0001765380-22-000108.txt : 20220805 0001765380-22-000108.hdr.sgml : 20220805 20220805140519 ACCESSION NUMBER: 0001765380-22-000108 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220805 DATE AS OF CHANGE: 20220805 EFFECTIVENESS DATE: 20220805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: W.G. Shaheen & Associates DBA Whitney & Co CENTRAL INDEX KEY: 0001577001 IRS NUMBER: 161577084 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15514 FILM NUMBER: 221139986 BUSINESS ADDRESS: STREET 1: 959 PANORAMA TRAIL S STREET 2: SUITE 190 CITY: ROCHESTER STATE: NY ZIP: 14625 BUSINESS PHONE: 585-232-6200 MAIL ADDRESS: STREET 1: 959 PANORAMA TRAIL S STREET 2: SUITE 190 CITY: ROCHESTER STATE: NY ZIP: 14625 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001577001 XXXXXXXX 06-30-2022 06-30-2022 W.G. Shaheen & Associates DBA Whitney & Co

959 PANORAMA TRAIL S SUITE 190 ROCHESTER NY 14625

13F HOLDINGS REPORT 028-15514 N Andy Armstrong 5138325385 Andy Armstrong CINCINNATI OH 08-05-2022 0 122 549883 false INFORMATION TABLE 2 whitneyq2202213f.xml.xml 3M CO COM 88579Y101 1025 7921 SH SOLE 0 0 0 7921 ABBVIE INC COM 00287Y109 1191 7775 SH SOLE 0 0 0 7775 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 200 721 SH SOLE 0 0 0 721 ADOBE SYSTEMS INCORPORATED COM 00724F101 8489 23191 SH SOLE 0 0 0 23191 AGEAGLE AERIAL SYS INC NEW COM 00848K101 8 12700 SH SOLE 0 0 0 12700 ALASKA AIR GROUP INC COM 011659109 4518 112818 SH SOLE 0 0 0 112818 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3697 32524 SH SOLE 0 0 0 32524 ALPHABET INC CAP STK CL A 02079K305 12411 5695 SH SOLE 0 0 0 5695 ALPHABET INC CAP STK CL C 02079K107 14696 6718 SH SOLE 0 0 0 6718 ALPINE 4 HOLDINGS INC CL A 02083E105 30 42800 SH SOLE 0 0 0 42800 AMAZON COM INC COM 023135106 13738 129351 SH SOLE 0 0 0 129351 AMERICAN ELEC PWR CO INC COM 025537101 964 10050 SH SOLE 0 0 0 10050 AMERICAN TOWER CORP NEW COM 03027X100 7115 27836 SH SOLE 0 0 0 27836 AMGEN INC COM 031162100 2378 9773 SH SOLE 0 0 0 9773 APPLE INC COM 037833100 52287 382435 SH SOLE 0 0 0 382435 ARDAGH METAL PACKAGING S A SHS L02235106 1882 308499 SH SOLE 0 0 0 308499 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10993 40264 SH SOLE 0 0 0 40264 BERRY GLOBAL GROUP INC COM 08579W103 8969 164143 SH SOLE 0 0 0 164143 BK OF AMERICA CORP COM 060505104 505 16209 SH SOLE 0 0 0 16209 BLACKROCK INC COM 09247X101 9424 15474 SH SOLE 0 0 0 15474 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 560 52500 SH SOLE 0 0 0 52500 BLACKSTONE INC COM 09260D107 245 2691 SH SOLE 0 0 0 2691 BOOKING HOLDINGS INC COM 09857L108 6086 3480 SH SOLE 0 0 0 3480 BRISTOL-MYERS SQUIBB CO COM 110122108 223 2899 SH SOLE 0 0 0 2899 BROADCOM INC COM 11135F101 2576 5302 SH SOLE 0 0 0 5302 CANADIAN NATL RY CO COM 136375102 4491 39932 SH SOLE 0 0 0 39932 CHARTER COMMUNICATIONS INC N CL A 16119P108 8749 18674 SH SOLE 0 0 0 18674 CHEVRON CORP NEW COM 166764100 533 3680 SH SOLE 0 0 0 3680 CIGNA CORP NEW COM 125523100 12415 47112 SH SOLE 0 0 0 47112 CISCO SYS INC COM 17275R102 7398 173510 SH SOLE 0 0 0 173510 COCA COLA CO COM 191216100 761 12094 SH SOLE 0 0 0 12094 COMCAST CORP NEW CL A 20030N101 7928 202038 SH SOLE 0 0 0 202038 CONSTELLATION BRANDS INC CL A 21036P108 16161 69342 SH SOLE 0 0 0 69342 COSTCO WHSL CORP NEW COM 22160K105 7173 14966 SH SOLE 0 0 0 14966 COUSINS PPTYS INC COM NEW 222795502 234 8000 SH SOLE 0 0 0 8000 ELEVANCE HEALTH INC COM 036752103 1413 2927 SH SOLE 0 0 0 2927 EXXON MOBIL CORP COM 30231G102 1044 12189 SH SOLE 0 0 0 12189 FEDEX CORP COM 31428X106 4091 18047 SH SOLE 0 0 0 18047 GENERAL MTRS CO COM 37045V100 284 8950 SH SOLE 0 0 0 8950 GILDAN ACTIVEWEAR INC COM 375916103 481 16700 SH SOLE 0 0 0 16700 IDEXX LABS INC COM 45168D104 351 1000 SH SOLE 0 0 0 1000 INTEL CORP COM 458140100 6987 186772 SH SOLE 0 0 0 186772 INTERNATIONAL BUSINESS MACHS COM 459200101 518 3666 SH SOLE 0 0 0 3666 INVESCO QQQ TR UNIT SER 1 46090E103 492 1755 SH SOLE 0 0 0 1755 ISHARES GOLD TR ISHARES NEW 464285204 7562 220406 SH SOLE 0 0 0 220406 ISHARES INC CORE MSCI EMKT 46434G103 850 17328 SH SOLE 0 0 0 17328 ISHARES TR PFD AND INCM SEC 464288687 1618 49196 SH SOLE 0 0 0 49196 ISHARES TR 3 7 YR TREAS BD 464288661 4976 41695 SH SOLE 0 0 0 41695 ISHARES TR CORE TOTAL USD 46434V613 305 6509 SH SOLE 0 0 0 6509 ISHARES TR CORE MSCI TOTAL 46432F834 297 5209 SH SOLE 0 0 0 5209 ISHARES TR JPMORGAN USD EMG 464288281 1012 11858 SH SOLE 0 0 0 11858 ISHARES TR NEW YORK MUN ETF 464288323 953 18127 SH SOLE 0 0 0 18127 ISHARES TR US TREAS BD ETF 46429B267 267 11180 SH SOLE 0 0 0 11180 ISHARES TR TIPS BD ETF 464287176 1061 9316 SH SOLE 0 0 0 9316 ISHARES TR MSCI USA MIN VOL 46429B697 254 3615 SH SOLE 0 0 0 3615 ISHARES TR NATIONAL MUN ETF 464288414 371 3484 SH SOLE 0 0 0 3484 ISHARES TR SHRT NAT MUN ETF 464288158 246 2350 SH SOLE 0 0 0 2350 ISHARES TR MSCI USA QLT FCT 46432F339 231 2066 SH SOLE 0 0 0 2066 ISHARES TR CORE S&P TTL STK 464287150 16415 195925 SH SOLE 0 0 0 195925 ISHARES TR MSCI EAFE ETF 464287465 229 3670 SH SOLE 0 0 0 3670 ISHARES TR 20 YR TR BD ETF 464287432 1454 12662 SH SOLE 0 0 0 12662 ISHARES TR ISHS 1-5YR INVS 464288646 408 8071 SH SOLE 0 0 0 8071 ISHARES TR CORE 1 5 YR USD 46432F859 229 4830 SH SOLE 0 0 0 4830 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 404 8203 SH SOLE 0 0 0 8203 JACOBS ENGR GROUP INC COM 469814107 254 2000 SH SOLE 0 0 0 2000 JOHNSON & JOHNSON COM 478160104 2270 12786 SH SOLE 0 0 0 12786 JPMORGAN CHASE & CO COM 46625H100 11701 103910 SH SOLE 0 0 0 103910 L3HARRIS TECHNOLOGIES INC COM 502431109 483 2000 SH SOLE 0 0 0 2000 LAM RESEARCH CORP COM 512807108 2751 6456 SH SOLE 0 0 0 6456 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 4215 116965 SH SOLE 0 0 0 116965 LOWES COS INC COM 548661107 11845 67815 SH SOLE 0 0 0 67815 MANNING & NAPIER INC CL A 56382Q102 373 29949 SH SOLE 0 0 0 29949 MCDONALDS CORP COM 580135101 759 3075 SH SOLE 0 0 0 3075 MCKESSON CORP COM 58155Q103 269 825 SH SOLE 0 0 0 825 MERCK & CO INC COM 58933Y105 11691 128234 SH SOLE 0 0 0 128234 META PLATFORMS INC CL A 30303M102 11870 73614 SH SOLE 0 0 0 73614 MICRON TECHNOLOGY INC COM 595112103 2457 44439 SH SOLE 0 0 0 44439 MICROSOFT CORP COM 594918104 27933 108762 SH SOLE 0 0 0 108762 MONDELEZ INTL INC CL A 609207105 8485 136649 SH SOLE 0 0 0 136649 NEWMONT CORP COM 651639106 9684 162285 SH SOLE 0 0 0 162285 NIKE INC CL B 654106103 227 2220 SH SOLE 0 0 0 2220 NORFOLK SOUTHN CORP COM 655844108 4774 21004 SH SOLE 0 0 0 21004 NVIDIA CORPORATION COM 67066G104 402 2649 SH SOLE 0 0 0 2649 NXP SEMICONDUCTORS N V COM N6596X109 2165 14622 SH SOLE 0 0 0 14622 ORACLE CORP COM 68389X105 1058 15141 SH SOLE 0 0 0 15141 PAYCHEX INC COM 704326107 7578 66546 SH SOLE 0 0 0 66546 PAYPAL HLDGS INC COM 70450Y103 5520 79037 SH SOLE 0 0 0 79037 PEPSICO INC COM 713448108 330 1980 SH SOLE 0 0 0 1980 PFIZER INC COM 717081103 10711 204285 SH SOLE 0 0 0 204285 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 204 2054 SH SOLE 0 0 0 2054 PNC FINL SVCS GROUP INC COM 693475105 2297 14559 SH SOLE 0 0 0 14559 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 200 11600 SH SOLE 0 0 0 11600 PROCTER AND GAMBLE CO COM 742718109 1488 10347 SH SOLE 0 0 0 10347 RAYTHEON TECHNOLOGIES CORP COM 75513E101 9955 103574 SH SOLE 0 0 0 103574 REALTY INCOME CORP COM 756109104 500 7320 SH SOLE 0 0 0 7320 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 4291 63810 SH SOLE 0 0 0 63810 SALESFORCE INC COM 79466L302 4009 24290 SH SOLE 0 0 0 24290 SCHWAB CHARLES CORP COM 808513105 14203 224803 SH SOLE 0 0 0 224803 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 444 6149 SH SOLE 0 0 0 6149 SELECT SECTOR SPDR TR ENERGY 81369Y506 12552 175531 SH SOLE 0 0 0 175531 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 261 8285 SH SOLE 0 0 0 8285 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 410 3199 SH SOLE 0 0 0 3199 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 706 5555 SH SOLE 0 0 0 5555 SEMPRA COM 816851109 5701 37941 SH SOLE 0 0 0 37941 SIMON PPTY GROUP INC NEW COM 828806109 7231 76178 SH SOLE 0 0 0 76178 SPDR GOLD TR GOLD SHS 78463V107 1057 6275 SH SOLE 0 0 0 6275 SPDR S&P 500 ETF TR TR UNIT 78462F103 355 942 SH SOLE 0 0 0 942 SPIRE INC COM 84857L101 376 5050 SH SOLE 0 0 0 5050 STRYKER CORPORATION COM 863667101 4368 21958 SH SOLE 0 0 0 21958 SYSCO CORP COM 871829107 517 6100 SH SOLE 0 0 0 6100 TESLA INC COM 88160R101 417 619 SH SOLE 0 0 0 619 TOMPKINS FINL CORP COM 890110109 1237 17160 SH SOLE 0 0 0 17160 TRUIST FINL CORP COM 89832Q109 787 16594 SH SOLE 0 0 0 16594 ULTA BEAUTY INC COM 90384S303 342 886 SH SOLE 0 0 0 886 UNITED PARCEL SERVICE INC CL B 911312106 781 4278 SH SOLE 0 0 0 4278 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 11305 184429 SH SOLE 0 0 0 184429 VERIZON COMMUNICATIONS INC COM 92343V104 1236 24362 SH SOLE 0 0 0 24362 VERTEX PHARMACEUTICALS INC COM 92532F100 14607 51835 SH SOLE 0 0 0 51835 VISA INC COM CL A 92826C839 9468 48090 SH SOLE 0 0 0 48090 VMWARE INC CL A COM 928563402 5703 50031 SH SOLE 0 0 0 50031 WABTEC COM 929740108 7693 93724 SH SOLE 0 0 0 93724 WASTE MGMT INC DEL COM 94106L109 521 3405 SH SOLE 0 0 0 3405