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Form 13F-HR WNY Asset Management, For: Jun 30

August 8, 2022 2:41 PM EDT

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The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: WNY Asset Management, LLC
Address: 6500 Sheridan Drive
Suite 200
Williamsville , NY14221
Form 13F File Number: 028-20935

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: John Pieroni
Title: Managing Member
Phone: 716-626-0060
Signature, Place, and Date of Signing:
/s/ John Pieroni Williamsville , NY 08-08-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 165
Form 13F Information Table Value Total: 295,012
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
22ND CENTY GROUP INC COM 90137F103 30 14,700 SH SOLE 14,700 0 0
3M CO COM 88579Y101 206 1,583 SH SOLE 1,583 0 0
ABBOTT LABS COM 002824100 812 7,477 SH SOLE 7,477 0 0
ABBVIE INC COM 00287Y109 1,534 10,018 SH SOLE 10,018 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 1,658 206,502 SH SOLE 206,502 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 575 5,075 SH SOLE 5,075 0 0
ALPHABET INC CAP STK CL C 02079K107 1,448 665 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 1,210 60,241 SH SOLE 60,241 0 0
AMAZON COM INC COM 023135106 3,056 28,922 SH SOLE 28,922 0 0
AMEREN CORP COM 023608102 234 2,595 SH SOLE 2,595 0 0
APPLE INC COM 037833100 9,212 67,392 SH SOLE 67,392 0 0
ARK ETF TR INNOVATION ETF 00214Q104 797 20,003 SH SOLE 20,003 0 0
AT&T INC COM 00206R102 4,221 202,132 SH SOLE 202,132 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,505 12,851 SH SOLE 12,851 0 0
BK OF AMERICA CORP COM 060505104 585 18,834 SH SOLE 18,834 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 1,560 177,200 SH SOLE 177,200 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 150 29,500 SH SOLE 29,500 0 0
BLACKSTONE INC COM 09260D107 724 7,951 SH SOLE 7,951 0 0
BOEING CO COM 097023105 224 1,620 SH SOLE 1,620 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 585 7,590 SH SOLE 7,590 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 12,983 581,602 SH SOLE 581,602 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 6,883 342,525 SH SOLE 342,525 0 0
CAPITAL ONE FINL CORP COM 14040H105 209 2,020 SH SOLE 2,020 0 0
CATERPILLAR INC COM 149123101 276 1,540 SH SOLE 1,540 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 94 12,885 SH SOLE 12,885 0 0
CHEVRON CORP NEW COM 166764100 539 3,737 SH SOLE 3,737 0 0
CISCO SYS INC COM 17275R102 261 6,146 SH SOLE 6,146 0 0
COCA COLA CO COM 191216100 559 8,832 SH SOLE 8,832 0 0
COCA COLA CONS INC COM 191098102 408 725 SH SOLE 725 0 0
CSX CORP COM 126408103 337 11,556 SH SOLE 11,556 0 0
DANAHER CORPORATION COM 235851102 201 791 SH SOLE 791 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 5,173 163,686 SH SOLE 163,686 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 390 13,451 SH SOLE 13,451 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1,015 24,905 SH SOLE 24,905 0 0
DISNEY WALT CO COM 254687106 658 6,957 SH SOLE 6,957 0 0
EATON VANCE MUN BD FD COM 27827X101 259 24,066 SH SOLE 24,066 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 293 26,823 SH SOLE 26,823 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 150 15,057 SH SOLE 15,057 0 0
EXPEDITORS INTL WASH INC COM 302130109 258 2,655 SH SOLE 2,655 0 0
EXXON MOBIL CORP COM 30231G102 2,141 24,983 SH SOLE 24,983 0 0
FEDEX CORP COM 31428X106 397 1,755 SH SOLE 1,755 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 800 19,805 SH SOLE 19,805 0 0
FORD MTR CO DEL COM 345370860 399 35,910 SH SOLE 35,910 0 0
GENERAL ELECTRIC CO COM NEW 369604301 225 3,556 SH SOLE 3,556 0 0
GENERAL MLS INC COM 370334104 220 2,903 SH SOLE 2,903 0 0
GENERAL MTRS CO COM 37045V100 264 8,297 SH SOLE 8,297 0 0
GILEAD SCIENCES INC COM 375558103 3,077 49,855 SH SOLE 49,855 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 554 1,877 SH SOLE 1,877 0 0
GSK PLC SPONSORED ADR 37733W105 225 5,145 SH SOLE 5,145 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 1,613 SH SOLE 1,613 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 252 7,750 SH SOLE 7,750 0 0
ING GROEP N.V. SPONSORED ADR 456837103 104 10,400 SH SOLE 10,400 0 0
INTEL CORP COM 458140100 541 14,554 SH SOLE 14,554 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,431 10,160 SH SOLE 10,160 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 3,642 37,309 SH SOLE 37,309 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,586 26,778 SH SOLE 26,778 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1,039 6,709 SH SOLE 6,709 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 881 17,598 SH SOLE 17,598 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,507 3,972 SH SOLE 3,972 0 0
ISHARES TR CORE US AGGBD ET 464287226 294 2,896 SH SOLE 2,896 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 616 12,849 SH SOLE 12,849 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 12,187 244,109 SH SOLE 244,109 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 269 7,926 SH SOLE 7,926 0 0
ISHARES TR MSCI KLD400 SOC 464288570 2,015 27,986 SH SOLE 27,986 0 0
ISHARES TR NEW YORK MUN ETF 464288323 222 4,220 SH SOLE 4,220 0 0
ISHARES TR RUS 1000 ETF 464287622 7,255 34,952 SH SOLE 34,952 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 749 3,420 SH SOLE 3,420 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 313 5,180 SH SOLE 5,180 0 0
ISHARES TR S&P 500 VAL ETF 464287408 439 3,194 SH SOLE 3,194 0 0
ISHARES TR S&P MC 400VL ETF 464287705 558 5,868 SH SOLE 5,868 0 0
ISHARES TR SP SMCP600VL ETF 464287879 553 6,203 SH SOLE 6,203 0 0
ISHARES TR TIPS BD ETF 464287176 1,595 13,982 SH SOLE 13,982 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 273 1,844 SH SOLE 1,844 0 0
ISHARES TR US AER DEF ETF 464288760 2,674 27,055 SH SOLE 27,055 0 0
ISHARES TR US INFRASTRUC 46435U713 273 8,068 SH SOLE 8,068 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 23,960 236,042 SH SOLE 236,042 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 854 17,039 SH SOLE 17,039 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 240 4,990 SH SOLE 4,990 0 0
JD.COM INC SPON ADR CL A 47215P106 223 3,580 SH SOLE 3,580 0 0
JOHNSON & JOHNSON COM 478160104 1,572 8,846 SH SOLE 8,846 0 0
JPMORGAN CHASE & CO COM 46625H100 463 4,093 SH SOLE 4,093 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 2,453 293,059 SH SOLE 293,059 0 0
KIMBERLY-CLARK CORP COM 494368103 353 2,607 SH SOLE 2,607 0 0
LILLY ELI & CO COM 532457108 1,661 5,122 SH SOLE 5,122 0 0
M & T BK CORP COM 55261F104 670 4,200 SH SOLE 4,200 0 0
MCDONALDS CORP COM 580135101 835 3,391 SH SOLE 3,391 0 0
MERCK & CO INC COM 58933Y105 832 9,107 SH SOLE 9,107 0 0
META PLATFORMS INC CL A 30303M102 757 4,724 SH SOLE 4,724 0 0
MICROSOFT CORP COM 594918104 3,963 15,420 SH SOLE 15,420 0 0
MOOG INC CL A 615394202 226 2,844 SH SOLE 2,844 0 0
NATIONAL FUEL GAS CO COM 636180101 2,115 32,000 SH SOLE 32,000 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 213 3,306 SH SOLE 3,306 0 0
NEXTERA ENERGY INC COM 65339F101 278 3,583 SH SOLE 3,583 0 0
NORFOLK SOUTHN CORP COM 655844108 235 1,037 SH SOLE 1,037 0 0
NVIDIA CORPORATION COM 67066G104 354 2,318 SH SOLE 2,318 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 4 116 SH SOLE 116 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 390 12,700 SH SOLE 12,700 0 0
PAYCHEX INC COM 704326107 304 2,660 SH SOLE 2,660 0 0
PAYPAL HLDGS INC COM 70450Y103 305 4,493 SH SOLE 4,493 0 0
PEPSICO INC COM 713448108 1,391 8,353 SH SOLE 8,353 0 0
PFIZER INC COM 717081103 2,703 51,721 SH SOLE 51,721 0 0
PROCTER AND GAMBLE CO COM 742718109 1,147 7,980 SH SOLE 7,980 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 351 21,327 SH SOLE 21,327 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 337 15,953 SH SOLE 15,953 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,033 12,044 SH SOLE 12,044 0 0
QUALCOMM INC COM 747525103 2,176 17,079 SH SOLE 17,079 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 8,049 397,751 SH SOLE 397,751 0 0
SALESFORCE INC COM 79466L302 327 1,984 SH SOLE 1,984 0 0
SCHWAB CHARLES CORP COM 808513105 229 3,628 SH SOLE 3,628 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 888 18,617 SH SOLE 18,617 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,704 27,302 SH SOLE 27,302 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 285 4,552 SH SOLE 4,552 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6,692 171,315 SH SOLE 171,315 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 3,410 65,945 SH SOLE 65,945 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4,611 146,361 SH SOLE 146,361 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,221 25,390 SH SOLE 25,390 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,919 22,988 SH SOLE 22,988 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 238 1,855 SH SOLE 1,855 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,112 15,552 SH SOLE 15,552 0 0
SELECTA BIOSCIENCES INC COM 816212104 14 11,000 SH SOLE 11,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 63 10,300 SH SOLE 10,300 0 0
SONOS INC COM 83570H108 331 17,845 SH SOLE 17,845 0 0
SPDR GOLD TR GOLD SHS 78463V107 811 4,813 SH SOLE 4,813 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4,568 158,479 SH SOLE 158,479 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,103 5,568 SH SOLE 5,568 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 6,660 143,155 SH SOLE 143,155 0 0
STARBUCKS CORP COM 855244109 200 2,606 SH SOLE 2,606 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 487 23,760 SH SOLE 23,760 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 954 43,477 SH SOLE 43,477 0 0
TESLA INC COM 88160R101 526 782 SH SOLE 782 0 0
VALERO ENERGY CORP COM 91913Y100 216 2,012 SH SOLE 2,012 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,172 18,399 SH SOLE 18,399 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2,824 16,556 SH SOLE 16,556 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 971 19,748 SH SOLE 19,748 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 468 2,358 SH SOLE 2,358 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,823 21,427 SH SOLE 21,427 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,724 44,172 SH SOLE 44,172 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,205 6,362 SH SOLE 6,362 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,047 5,548 SH SOLE 5,548 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 538 3,070 SH SOLE 3,070 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 248 4,988 SH SOLE 4,988 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9,052 180,684 SH SOLE 180,684 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,652 34,750 SH SOLE 34,750 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 889 6,200 SH SOLE 6,200 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 323 7,932 SH SOLE 7,932 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 531 5,218 SH SOLE 5,218 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,443 24,513 SH SOLE 24,513 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,287 18,779 SH SOLE 18,779 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 18,760 195,046 SH SOLE 195,046 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,093 6,036 SH SOLE 6,036 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,385 14,392 SH SOLE 14,392 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 335 2,095 SH SOLE 2,095 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4,957 26,747 SH SOLE 26,747 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 779 3,412 SH SOLE 3,412 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,035 118,984 SH SOLE 118,984 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102 62 17,000 SH SOLE 17,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3,706 237,378 SH SOLE 237,378 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 793 20,735 SH SOLE 20,735 0 0
WALMART INC COM 931142103 664 5,463 SH SOLE 5,463 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 653 48,275 SH SOLE 48,275 0 0
WEC ENERGY GROUP INC COM 92939U106 948 9,420 SH SOLE 9,420 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 249 6,925 SH SOLE 6,925 0 0
XPERI HOLDING CORP COM 98390M103 449 31,372 SH SOLE 31,372 0 0


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