Managing Member

0001803296-21-000001.txt : 20210216 0001803296-21-000001.hdr.sgml : 20210216 20210216144001 ACCESSION NUMBER: 0001803296-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WNY Asset Management, LLC CENTRAL INDEX KEY: 0001803296 IRS NUMBER: 161597054 STATE OF INCORPORATION: NY FISCAL YEAR END: 1219 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20935 FILM NUMBER: 21636468 BUSINESS ADDRESS: STREET 1: 6500 SHERIDAN DRIVE STREET 2: SUITE 200 CITY: WILLIAMSVILLE STATE: NY ZIP: 14221 BUSINESS PHONE: 716-626-0060 MAIL ADDRESS: STREET 1: 6500 SHERIDAN DRIVE STREET 2: SUITE 200 CITY: WILLIAMSVILLE STATE: NY ZIP: 14221 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001803296 XXXXXXXX 12-31-2020 12-31-2020 false WNY Asset Management, LLC

6500 Sheridan Drive Suite 200 Williamsville NY 14221

13F HOLDINGS REPORT 028-20935 N John Pieroni Managing Member 716-626-0060 /s/ John Pieroni Williamsville NY 02-16-2021 0 93 197784 INFORMATION TABLE 2 infotable.xml 22ND CENTY GROUP INC COM 90137F103 39 18500 SH SOLE 18500 0 0 3M CO COM 88579Y101 374 2147 SH SOLE 2147 0 0 ABBOTT LABS COM 002824100 465 4255 SH SOLE 4255 0 0 ABBVIE INC COM 00287Y109 374 3512 SH SOLE 3512 0 0 ALPHABET INC CAP STK CL A 02079K305 319 181 SH SOLE 181 0 0 ALPHABET INC CAP STK CL C 02079K107 416 236 SH SOLE 236 0 0 AMAZON COM INC COM 023135106 2451 751 SH SOLE 751 0 0 AMEREN CORP COM 023608102 207 2646 SH SOLE 2646 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 18385 160887 SH SOLE 160887 0 0 APPLE INC COM 037833100 7561 56953 SH SOLE 56953 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 323 3475 SH SOLE 3475 0 0 AT&T INC COM 00206R102 637 22162 SH SOLE 22162 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 761 3289 SH SOLE 3289 0 0 BK OF AMERICA CORP COM 060505104 977 32184 SH SOLE 32184 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 512 7950 SH SOLE 7950 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 288 4641 SH SOLE 4641 0 0 CATERPILLAR INC COM 149123101 217 1190 SH SOLE 1190 0 0 CHEVRON CORP NEW COM 166764100 313 3720 SH SOLE 3720 0 0 CISCO SYS INC COM 17275R102 235 5304 SH SOLE 5304 0 0 COCA COLA CO COM 191216100 496 9082 SH SOLE 9082 0 0 COMCAST CORP NEW CL A 20030N101 209 4030 SH SOLE 4030 0 0 CSX CORP COM 126408103 305 3352 SH SOLE 3352 0 0 DANAHER CORPORATION COM 235851102 255 1154 SH SOLE 1154 0 0 DISNEY WALT CO COM 254687106 1062 5861 SH SOLE 5861 0 0 EXPEDITORS INTL WASH INC COM 302130109 319 3352 SH SOLE 3352 0 0 EXXON MOBIL CORP COM 30231G102 968 23524 SH SOLE 23524 0 0 FACEBOOK INC CL A 30303M102 443 1626 SH SOLE 1626 0 0 FORD MTR CO DEL COM 345370860 166 18764 SH SOLE 18764 0 0 GENERAL ELECTRIC CO COM 369604103 184 17110 SH SOLE 17110 0 0 HOME DEPOT INC COM 437076102 336 1258 SH SOLE 1258 0 0 HONEYWELL INTL INC COM 438516106 210 989 SH SOLE 989 0 0 INTEL CORP COM 458140100 310 6244 SH SOLE 6244 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 295 2334 SH SOLE 2334 0 0 ISHARES TR ASIA 50 ETF 464288430 7853 90225 SH SOLE 90225 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 243 3693 SH SOLE 3693 0 0 ISHARES TR RUS 1000 ETF 464287622 7148 33714 SH SOLE 33714 0 0 ISHARES TR TIPS BD ETF 464287176 27106 212521 SH SOLE 212521 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 621 3579 SH SOLE 3579 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 9045 37493 SH SOLE 37493 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 739 12941 SH SOLE 12941 0 0 ISHARES TR CORE S&P500 ETF 464287200 1969 5241 SH SOLE 5241 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 381 2848 SH SOLE 2848 0 0 ISHARES TR NEW YORK MUN ETF 464288323 246 4220 SH SOLE 4220 0 0 ISHARES TR CORE US AGGBD ET 464287226 353 2987 SH SOLE 2987 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 963 18962 SH SOLE 18962 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 299 5600 SH SOLE 5600 0 0 JOHNSON & JOHNSON COM 478160104 1110 7037 SH SOLE 7037 0 0 JPMORGAN CHASE & CO COM 46625H100 446 3508 SH SOLE 3508 0 0 M & T BK CORP COM 55261F104 1032 8100 SH SOLE 8100 0 0 MCDONALDS CORP COM 580135101 716 3341 SH SOLE 3341 0 0 MEDTRONIC PLC SHS G5960L103 209 1772 SH SOLE 1772 0 0 MERCK & CO. INC COM 58933Y105 253 3109 SH SOLE 3109 0 0 MICROSOFT CORP COM 594918104 2619 11784 SH SOLE 11784 0 0 MICROVISION INC DEL COM NEW 594960304 54 10000 SH SOLE 10000 0 0 MOOG INC CL A 615394202 205 2577 SH SOLE 2577 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1479 35915 SH SOLE 35915 0 0 NEXTERA ENERGY INC COM 65339F101 264 3426 SH SOLE 3426 0 0 NIKE INC CL B 654106103 257 1812 SH SOLE 1812 0 0 PAYCHEX INC COM 704326107 222 2384 SH SOLE 2384 0 0 PEPSICO INC COM 713448108 1273 8572 SH SOLE 8572 0 0 PFIZER INC COM 717081103 1187 32200 SH SOLE 32200 0 0 PROCTER AND GAMBLE CO COM 742718109 725 5226 SH SOLE 5226 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 894 11142 SH SOLE 11142 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 26151 449186 SH SOLE 449186 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 16612 296608 SH SOLE 296608 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 730 10712 SH SOLE 10712 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 420 7049 SH SOLE 7049 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 360 5336 SH SOLE 5336 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2922 22409 SH SOLE 22409 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 435 11516 SH SOLE 11516 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 209 1851 SH SOLE 1851 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 66 10300 SH SOLE 10300 0 0 SPDR GOLD TR GOLD SHS 78463V107 656 3683 SH SOLE 3683 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3347 99348 SH SOLE 99348 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2103 5627 SH SOLE 5627 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 6612 143277 SH SOLE 143277 0 0 STARBUCKS CORP COM 855244109 266 2470 SH SOLE 2470 0 0 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 628 22360 SH SOLE 22360 0 0 TESLA INC COM 88160R101 464 658 SH SOLE 658 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8246 24102 SH SOLE 24102 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1557 13116 SH SOLE 13116 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 419 2131 SH SOLE 2131 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 877 4512 SH SOLE 4512 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 516 2513 SH SOLE 2513 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4195 50495 SH SOLE 50495 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 935 6634 SH SOLE 6634 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 679 3333 SH SOLE 3333 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3353 14974 SH SOLE 14974 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1819 10481 SH SOLE 10481 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 341 1235 SH SOLE 1235 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1122 19073 SH SOLE 19073 0 0 WALMART INC COM 931142103 561 3906 SH SOLE 3906 0 0 WEC ENERGY GROUP INC COM 92939U106 860 9353 SH SOLE 9353 0 0