0001803296-21-000002.txt : 20210420
0001803296-21-000002.hdr.sgml : 20210420
20210420141346
ACCESSION NUMBER: 0001803296-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210420
DATE AS OF CHANGE: 20210420
EFFECTIVENESS DATE: 20210420
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: 21837295
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
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0001803296
XXXXXXXX
03-31-2021
03-31-2021
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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
04-20-2021
0
138
250443
INFORMATION TABLE
2
infotable.xml
22ND CENTY GROUP INC
COM
90137F103
62
18500
SH
SOLE
18500
0
0
3M CO
COM
88579Y101
433
2247
SH
SOLE
2247
0
0
ABBOTT LABS
COM
002824100
722
5995
SH
SOLE
5995
0
0
ABBVIE INC
COM
00287Y109
615
5687
SH
SOLE
5687
0
0
ABERDEEN TOTAL DYNAMIC DIVD
COM SH BEN INT
00326L100
996
104350
SH
SOLE
104350
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
764
3371
SH
SOLE
3371
0
0
ALPHABET INC
CAP STK CL A
02079K305
376
182
SH
SOLE
182
0
0
ALPHABET INC
CAP STK CL C
02079K107
788
380
SH
SOLE
380
0
0
AMAZON COM INC
COM
023135106
2649
859
SH
SOLE
859
0
0
AMEREN CORP
COM
023608102
215
2646
SH
SOLE
2646
0
0
AMPLIFY ETF TR
ONLIN RETL ETF
032108102
20332
163688
SH
SOLE
163688
0
0
APPLE INC
COM
037833100
7832
64138
SH
SOLE
64138
0
0
ARK ETF TR
GENOMIC REV ETF
00214Q302
307
3475
SH
SOLE
3475
0
0
AT&T INC
COM
00206R102
2297
76034
SH
SOLE
76034
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1956
7651
SH
SOLE
7651
0
0
BK OF AMERICA CORP
COM
060505104
665
17205
SH
SOLE
17205
0
0
BLACKSTONE GROUP INC
COM
09260D107
589
7953
SH
SOLE
7953
0
0
BOEING CO
COM
097023105
207
816
SH
SOLE
816
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
472
7509
SH
SOLE
7509
0
0
CATERPILLAR INC
COM
149123101
294
1265
SH
SOLE
1265
0
0
CBRE CLARION GLOBAL REAL EST
COM
12504G100
115
14635
SH
SOLE
14635
0
0
CHEVRON CORP NEW
COM
166764100
397
3792
SH
SOLE
3792
0
0
CISCO SYS INC
COM
17275R102
313
6036
SH
SOLE
6036
0
0
COCA COLA CO
COM
191216100
525
9902
SH
SOLE
9902
0
0
COCA COLA CONS INC
COM
191098102
206
715
SH
SOLE
715
0
0
COMCAST CORP NEW
CL A
20030N101
229
4224
SH
SOLE
4224
0
0
CSX CORP
COM
126408103
389
4027
SH
SOLE
4027
0
0
DANAHER CORPORATION
COM
235851102
259
1145
SH
SOLE
1145
0
0
DISNEY WALT CO
COM
254687106
1061
5752
SH
SOLE
5752
0
0
DOW INC
COM
260557103
235
3665
SH
SOLE
3665
0
0
EXPEDITORS INTL WASH INC
COM
302130109
308
2852
SH
SOLE
2852
0
0
EXXON MOBIL CORP
COM
30231G102
1218
21776
SH
SOLE
21776
0
0
FACEBOOK INC
CL A
30303M102
472
1606
SH
SOLE
1606
0
0
FIDELITY COVINGTON TRUST
BLUE CHIP GRWTH
316092352
1433
49139
SH
SOLE
49139
0
0
FIDUCIARY CLAYMORE ENGRY INF
COM
31647Q205
251
25360
SH
SOLE
25360
0
0
FORD MTR CO DEL
COM
345370860
482
39384
SH
SOLE
39384
0
0
GENERAL ELECTRIC CO
COM
369604103
432
32925
SH
SOLE
32925
0
0
GENERAL MLS INC
COM
370334104
204
3317
SH
SOLE
3317
0
0
GILEAD SCIENCES INC
COM
375558103
920
14235
SH
SOLE
14235
0
0
HOME DEPOT INC
COM
437076102
422
1379
SH
SOLE
1379
0
0
HONEYWELL INTL INC
COM
438516106
216
989
SH
SOLE
989
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0
HSBC HLDGS PLC
SPON ADR NEW
404280406
220
7550
SH
SOLE
7550
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
277
22850
SH
SOLE
22850
0
0
INTEL CORP
COM
458140100
408
6396
SH
SOLE
6396
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
885
6650
SH
SOLE
6650
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL MAT
46137V316
1175
7510
SH
SOLE
7510
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
443
1386
SH
SOLE
1386
0
0
ISHARES SILVER TR
ISHARES
46428Q109
230
10191
SH
SOLE
10191
0
0
ISHARES TR
US INFRASTRUC
46435U713
254
7341
SH
SOLE
7341
0
0
ISHARES TR
AGGRES ALLOC ETF
464289859
200
2904
SH
SOLE
2904
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
212
1407
SH
SOLE
1407
0
0
ISHARES TR
RUS 1000 ETF
464287622
7286
32567
SH
SOLE
32567
0
0
ISHARES TR
U.S. FIN SVC ETF
464287770
220
1288
SH
SOLE
1288
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
992
4077
SH
SOLE
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0
0
ISHARES TR
ASIA 50 ETF
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134175
SH
SOLE
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ISHARES TR
EAFE GRWTH ETF
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27927
SH
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CORE S&P SCP ETF
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219
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SH
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TIPS BD ETF
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ISHARES TR
NEW YORK MUN ETF
464288323
243
4220
SH
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ISHARES TR
CORE S&P MCP ETF
464287507
255
984
SH
SOLE
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ISHARES TR
CORE US AGGBD ET
464287226
287
2515
SH
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ISHARES TR
S&P MC 400VL ETF
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494
4852
SH
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ISHARES TR
SP SMCP600VL ETF
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507
5029
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0
ISHARES TR
FLTG RATE NT ETF
46429B655
13380
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SH
SOLE
263561
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0
ISHARES TR
CORE S&P500 ETF
464287200
1839
4618
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SOLE
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J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
966
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SH
SOLE
19017
0
0
JANUS DETROIT STR TR
HENDERSON MTG
47103U852
330
6225
SH
SOLE
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JD.COM INC
SPON ADR CL A
47215P106
322
3825
SH
SOLE
3825
0
0
JOHNSON & JOHNSON
COM
478160104
1298
7927
SH
SOLE
7927
0
0
JPMORGAN CHASE & CO
COM
46625H100
612
4030
SH
SOLE
4030
0
0
KIMBERLY-CLARK CORP
COM
494368103
362
2607
SH
SOLE
2607
0
0
LILLY ELI & CO
COM
532457108
947
5069
SH
SOLE
5069
0
0
M & T BK CORP
COM
55261F104
620
4102
SH
SOLE
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0
0
MCDONALDS CORP
COM
580135101
739
3312
SH
SOLE
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0
0
MEDTRONIC PLC
SHS
G5960L103
210
1762
SH
SOLE
1762
0
0
MERCK & CO. INC
COM
58933Y105
645
8372
SH
SOLE
8372
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
288
4850
SH
SOLE
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MICROSOFT CORP
COM
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13409
SH
SOLE
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MOOG INC
CL A
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227
2727
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SOLE
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NATIONAL FUEL GAS CO
COM
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2256
45230
SH
SOLE
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NATIONAL GRID PLC
SPONSORED ADR NE
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304
5126
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SOLE
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COM
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275
3634
SH
SOLE
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NIKE INC
CL B
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228
1725
SH
SOLE
1725
0
0
NVIDIA CORPORATION
COM
67066G104
252
472
SH
SOLE
472
0
0
PACER FDS TR
GLOBL CASH ETF
69374H709
271
8850
SH
SOLE
8850
0
0
PAYCHEX INC
COM
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2360
SH
SOLE
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PEPSICO INC
COM
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8303
SH
SOLE
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PFIZER INC
COM
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42516
SH
SOLE
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0
PROCTER AND GAMBLE CO
COM
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SH
SOLE
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PROSHARES TR
S&P 500 DV ARIST
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11150
SH
SOLE
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QUALCOMM INC
COM
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RAYTHEON TECHNOLOGIES CORP
COM
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239
3081
SH
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SALESFORCE COM INC
COM
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328
1535
SH
SOLE
1535
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SARATOGA INVT CORP
COM NEW
80349A208
236
9350
SH
SOLE
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0
SCHWAB CHARLES CORP
COM
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236
3628
SH
SOLE
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SCHWAB STRATEGIC TR
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SCHWAB STRATEGIC TR
US AGGREGATE B
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SCHWAB STRATEGIC TR
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US MID-CAP ETF
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SCHWAB STRATEGIC TR
INTRM TRM TRES
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COMMUNICATION
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4932
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ENERGY
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22096
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SELECT SECTOR SPDR TR
SBI INT-INDS
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TECHNOLOGY
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23853
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SBI INT-FINL
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7917
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SELECT SECTOR SPDR TR
SBI MATERIALS
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13409
SH
SOLE
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COM
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63
10300
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SOLE
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SPDR GOLD TR
GOLD SHS
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1014
6339
SH
SOLE
6339
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PORTFOLIO DEVLPD
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3775
107076
SH
SOLE
107076
0
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SPDR S&P 500 ETF TR
TR UNIT
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2197
5539
SH
SOLE
5539
0
0
SPDR SER TR
PORTFOLI S&P1500
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6727
136796
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SOLE
136796
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STARBUCKS CORP
COM
855244109
398
3645
SH
SOLE
3645
0
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T ROWE PRICE ETF INC
PRICE BLUE CHIP
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1302
46150
SH
SOLE
46150
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TESLA INC
COM
88160R101
413
617
SH
SOLE
617
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209
3005
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MCAP VL IDXVIP
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80442
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VANGUARD INDEX FDS
MID CAP ETF
922908629
543
2467
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SOLE
2467
0
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VANGUARD INDEX FDS
TOTAL STK MKT
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1006
4877
SH
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VANGUARD INDEX FDS
SMALL CP ETF
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3103
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3103
0
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VANGUARD INDEX FDS
VALUE ETF
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11009
SH
SOLE
11009
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
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24929
SH
SOLE
24929
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
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633
12277
SH
SOLE
12277
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
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3091
37333
SH
SOLE
37333
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
926
6272
SH
SOLE
6272
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
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333
1613
SH
SOLE
1613
0
0
VANGUARD WORLD FD
MEGA CAP VAL ETF
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16555
174156
SH
SOLE
174156
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VANGUARD WORLD FDS
CONSUM DIS ETF
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409
1385
SH
SOLE
1385
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
3599
15754
SH
SOLE
15754
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
2132
11971
SH
SOLE
11971
0
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VERIZON COMMUNICATIONS INC
COM
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35111
SH
SOLE
35111
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VIRTUS ALLIANZGI CONVERTIBLE
COM
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338
59500
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SOLE
59500
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VISA INC
COM CL A
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315
1486
SH
SOLE
1486
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0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
1307
70843
SH
SOLE
70843
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
370
6775
SH
SOLE
6775
0
0
WALMART INC
COM
931142103
923
6767
SH
SOLE
6767
0
0
WEC ENERGY GROUP INC
COM
92939U106
875
9356
SH
SOLE
9356
0
0
XPERI HOLDING CORP
COM
98390M103
1050
48255
SH
SOLE
48255
0
0