Managing Member

0001803296-22-000004.txt : 20220808 0001803296-22-000004.hdr.sgml : 20220808 20220808144056 ACCESSION NUMBER: 0001803296-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220808 DATE AS OF CHANGE: 20220808 EFFECTIVENESS DATE: 20220808 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: 221143878 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 06-30-2022 06-30-2022 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 08-08-2022 0 165 295012 INFORMATION TABLE 2 infotable.xml 22ND CENTY GROUP INC COM 90137F103 30 14700 SH SOLE 14700 0 0 3M CO COM 88579Y101 206 1583 SH SOLE 1583 0 0 ABBOTT LABS COM 002824100 812 7477 SH SOLE 7477 0 0 ABBVIE INC COM 00287Y109 1534 10018 SH SOLE 10018 0 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 1658 206502 SH SOLE 206502 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 575 5075 SH SOLE 5075 0 0 ALPHABET INC CAP STK CL C 02079K107 1448 665 SH SOLE 665 0 0 ALPHABET INC CAP STK CL A 02079K305 639 293 SH SOLE 293 0 0 ALPS ETF TR ALERIAN ENERGY 00162Q676 1210 60241 SH SOLE 60241 0 0 AMAZON COM INC COM 023135106 3056 28922 SH SOLE 28922 0 0 AMEREN CORP COM 023608102 234 2595 SH SOLE 2595 0 0 APPLE INC COM 037833100 9212 67392 SH SOLE 67392 0 0 ARK ETF TR INNOVATION ETF 00214Q104 797 20003 SH SOLE 20003 0 0 AT&T INC COM 00206R102 4221 202132 SH SOLE 202132 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3505 12851 SH SOLE 12851 0 0 BK OF AMERICA CORP COM 060505104 585 18834 SH SOLE 18834 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 1560 177200 SH SOLE 177200 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 150 29500 SH SOLE 29500 0 0 BLACKSTONE INC COM 09260D107 724 7951 SH SOLE 7951 0 0 BOEING CO COM 097023105 224 1620 SH SOLE 1620 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 585 7590 SH SOLE 7590 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 12983 581602 SH SOLE 581602 0 0 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 6883 342525 SH SOLE 342525 0 0 CAPITAL ONE FINL CORP COM 14040H105 209 2020 SH SOLE 2020 0 0 CATERPILLAR INC COM 149123101 276 1540 SH SOLE 1540 0 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 94 12885 SH SOLE 12885 0 0 CHEVRON CORP NEW COM 166764100 539 3737 SH SOLE 3737 0 0 CISCO SYS INC COM 17275R102 261 6146 SH SOLE 6146 0 0 COCA COLA CO COM 191216100 559 8832 SH SOLE 8832 0 0 COCA COLA CONS INC COM 191098102 408 725 SH SOLE 725 0 0 CSX CORP COM 126408103 337 11556 SH SOLE 11556 0 0 DANAHER CORPORATION COM 235851102 201 791 SH SOLE 791 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 5173 163686 SH SOLE 163686 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 390 13451 SH SOLE 13451 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1015 24905 SH SOLE 24905 0 0 DISNEY WALT CO COM 254687106 658 6957 SH SOLE 6957 0 0 EATON VANCE MUN BD FD COM 27827X101 259 24066 SH SOLE 24066 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 293 26823 SH SOLE 26823 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 150 15057 SH SOLE 15057 0 0 EXPEDITORS INTL WASH INC COM 302130109 258 2655 SH SOLE 2655 0 0 EXXON MOBIL CORP COM 30231G102 2141 24983 SH SOLE 24983 0 0 FEDEX CORP COM 31428X106 397 1755 SH SOLE 1755 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 800 19805 SH SOLE 19805 0 0 FORD MTR CO DEL COM 345370860 399 35910 SH SOLE 35910 0 0 GENERAL ELECTRIC CO COM NEW 369604301 225 3556 SH SOLE 3556 0 0 GENERAL MLS INC COM 370334104 220 2903 SH SOLE 2903 0 0 GENERAL MTRS CO COM 37045V100 264 8297 SH SOLE 8297 0 0 GILEAD SCIENCES INC COM 375558103 3077 49855 SH SOLE 49855 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 554 1877 SH SOLE 1877 0 0 GSK PLC SPONSORED ADR 37733W105 225 5145 SH SOLE 5145 0 0 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 6 645 SH SOLE 645 0 0 HOME DEPOT INC COM 437076102 444 1613 SH SOLE 1613 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 252 7750 SH SOLE 7750 0 0 ING GROEP N.V. 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