WNY Asset Management, LLC

Q4 2022 13F Holdings Report, Stock Holdings

Signature - Title: John Pieroni - Managing Member
Location: Williamsville, NY
Holdings as of: December 31, 2022
Value $: $370M
Num holdings: 186
Date filed: 1/25/2023, 03:12 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included CGCP, CGDV, CGGO, MGV, and JAVA.
Previous filing: Q3 2022 - Oct 25, 2022
Next filing: Q1 2023 - May 2, 2023
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
CGCP	6.26%	+6.26%	Capital Group Fixed Income E	CORE PLUS INCM	+1.04M	NEW	+$23.2M	$23.2M	22.28	1.04M
CGDV	6.13%	+2.18%	Capital Group Dividend Value	SHS CREATION UNI	+342K	+55.3%	+$8.07M	$22.7M	23.59	960K
CGGO	5.44%	+3.36%	Capital Group Gbl Growth Eqt	SHS CREATION UNI	+592K	+161.7%	+$12.4M	$20.1M	21.01	957K
MGV	4.96%	-0.34%	Vanguard World Fd	MEGA CAP VAL ETF	-12.2K	-6.42%	-$1.26M	$18.4M	102.85	178K
JAVA	4.3%	+4.2%	J P Morgan Exchange Traded F	ACTIVE VALUE ETF	+303K	+3975.6%	+$15.5M	$15.9M	51.23	311K
TLT	3.35%	+3.29%	Ishares Tr	20 YR TR BD ETF	+122K	+5204.4%	+$12.1M	$12.4M	99.56	124K
AOK	3.24%	+3.24%	Ishares Tr	CONSER ALLOC ETF	+356K	NEW	+$12M	$12M	33.61	356K
IVOO	2.81%	+2.81%	Vanguard Admiral Fds Inc	MIDCP 400 IDX	+63.4K	NEW	+$10.4M	$10.4M	163.57	63.4K
VTIP	2.26%	+0.13%	Vanguard Malvern Fds	STRM INFPROIDX	+10.5K	+6.22%	+$489K	$8.36M	46.71	179K
AAPL	2.2%	-0.16%	Apple Inc	COM	-4.43K	-6.6%	-$575K	$8.14M	129.93	62.6K
TIP	2.15%	-2.21%	Ishares Tr	TIPS BD ETF	-76.8K	-50.7%	-$8.17M	$7.96M	106.44	74.8K
FLOT	2.08%	-0.05%	Ishares Tr	FLTG RATE NT ETF	-3.52K	-2.25%	-$177K	$7.7M	50.33	153K
RSP	1.89%	+0%	Invesco Exchange Traded Fd T	S&P500 EQL WGT	+116	+0.23%	+$16.4K	$7M	141.25	49.6K
SPTM	1.88%	+0.02%	Spdr Ser Tr	PORTFOLI S&P1500	+1.76K	+1.21%	+$83.3K	$6.94M	47.29	147K
VBR	1.71%	+1.71%	Vanguard Index Fds	SM CP VAL ETF	+39.8K	NEW	+$6.33M	$6.33M	158.80	39.8K
DFUV	1.62%	+0.06%	Dimensional Etf Trust	US MKTWIDE VALUE	+6.77K	+3.93%	+$227K	$6M	33.48	179K
VZ	1.62%	+0.09%	Verizon Communications Inc	COM	+8.06K	+5.62%	+$318K	$5.97M	39.40	152K
VOE	1.51%	-0.07%	Vanguard Index Fds	MCAP VL IDXVIP	-1.85K	-4.28%	-$250K	$5.59M	135.24	41.3K
T	1.24%	+0.08%	At&T Inc	COM	+16.1K	+6.94%	+$297K	$4.58M	18.41	249K
VDC	1.18%	-0.18%	Vanguard World Fds	CONSUM STP ETF	-3.4K	-13%	-$651K	$4.36M	191.57	22.8K
RCMT	1.15%	-0.18%	Rcm Technologies Inc	COM NEW	-54.1K	-13.6%	-$667K	$4.24M	12.34	344K
BRKB	1.07%	+0.02%	Berkshire Hathaway Inc Del	CL B NEW	+225	+1.78%	+$69.5K	$3.97M	308.90	12.8K
MSFT	1.01%	+0.01%	Microsoft Corp	COM	+220	+1.43%	+$52.8K	$3.74M	239.82	15.6K
TBUX	0.95%	-0.02%	T Rowe Price Etf Inc	ULTRA SHRT TRM	-1.69K	-2.27%	-$81.6K	$3.52M	48.45	72.7K
VHT	0.9%	-0.05%	Vanguard World Fds	HEALTH CAR ETF	-678	-4.83%	-$168K	$3.31M	248.04	13.4K
VTV	0.84%	-0.06%	Vanguard Index Fds	VALUE ETF	-1.45K	-6.18%	-$203K	$3.09M	140.37	22K
VYMI	0.8%	+0.19%	Vanguard Whitehall Fds	INTL HIGH ETF	+11.8K	+31.6%	+$706K	$2.94M	59.57	49.4K
VOD	0.79%	+0.04%	Vodafone Group Plc New	SPONSORED ADR	+15.4K	+5.66%	+$156K	$2.91M	10.12	287K
STIP	0.78%	-0.23%	Ishares Tr	0-5 YR TIPS ETF	-8.65K	-22.6%	-$839K	$2.88M	96.96	29.7K
IQLT	0.78%	+0.78%	Ishares Tr	MSCI INTL QUALTY	+88.8K	NEW	+$2.88M	$2.88M	32.39	88.8K
NOBL	0.78%	+0.51%	Proshares Tr	S&P 500 DV ARIST	+21.1K	+195.2%	+$1.9M	$2.87M	89.99	31.9K
GILD	0.78%	-0.55%	Gilead Sciences Inc	COM	-23.5K	-41.3%	-$2.02M	$2.87M	85.85	33.5K
VOO	0.76%	-0.02%	Vanguard Index Fds	S&P 500 ETF SHS	-223	-2.72%	-$78.4K	$2.8M	351.35	7.98K
KYN	0.75%	+0.02%	Kayne Anderson Energy Infrst	COM	+10.4K	+3.31%	+$89K	$2.77M	8.56	324K
XLK	0.68%	+0.01%	Select Sector Spdr Tr	TECHNOLOGY	+314	+1.57%	+$39.1K	$2.53M	124.44	20.3K
AMZN	0.67%	-0.04%	Amazon Com Inc	COM	-1.87K	-6%	-$157K	$2.47M	84.00	29.4K
XOM	0.66%	-0.05%	Exxon Mobil Corp	COM	-1.67K	-7.02%	-$184K	$2.44M	110.30	22.1K
VIOO	0.62%	-0.06%	Vanguard Admiral Fds Inc	SMLLCP 600 IDX	-1.19K	-8.29%	-$206K	$2.27M	173.31	13.1K
QCOM	0.61%	+0.06%	Qualcomm Inc	COM	+1.95K	+10.5%	+$215K	$2.25M	109.94	20.5K
SCHR	0.61%	-0.17%	Schwab Strategic Tr	INT-TRM U.S TRES	-12.4K	-21.4%	-$612K	$2.24M	49.23	45.5K
SPY	0.6%	+0.02%	Spdr S&P 500 Etf Tr	TR UNIT	+200	+3.59%	+$76.5K	$2.21M	382.43	5.77K
SPDW	0.59%	-0.74%	Spdr Index Shs Fds	PORTFOLIO DEVLPD	-92.7K	-56%	-$2.75M	$2.16M	29.69	72.9K
SPSM	0.57%	+0.57%	Spdr Ser Tr	PORTFOLIO S&P600	+57.3K	NEW	+$2.12M	$2.12M	36.97	57.3K
VCSH	0.54%	-0.08%	Vanguard Scottsdale Fds	SHRT TRM CORP BD	-3.73K	-12.3%	-$281K	$2.01M	75.19	26.7K
NFG	0.54%	-0.03%	National Fuel Gas Co	COM	-1.73K	-5.19%	-$109K	$2M	63.30	31.6K
PFE	0.54%	-0.07%	Pfizer Inc	COM	-5.36K	-12.2%	-$275K	$1.98M	51.24	38.6K
IVV	0.52%	+0.11%	Ishares Tr	CORE S&P500 ETF	+1.02K	+25.6%	+$391K	$1.92M	384.17	4.99K
XLF	0.49%	-0.27%	Select Sector Spdr Tr	FINANCIAL	-29.2K	-35.3%	-$997K	$1.82M	34.20	53.3K
AGG	0.49%	+0.43%	Ishares Tr	CORE US AGGBD ET	+16.4K	+714.1%	+$1.59M	$1.81M	96.99	18.7K
BDJ	0.49%	+0.03%	Blackrock Enhanced Equity Di	COM	+12.7K	+6.79%	+$114K	$1.8M	9.01	200K

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
John Pieroni	Managing Member	Williamsville, New York	1/25/2023