13F-HR filed by WNY Asset Management, LLC
WNY Asset Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 231 holding rows worth $856,660,913.
- Accession
- 0001803296-24-000004
- Filer
- CIK 1803296
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 231 entries on the cover page, a total value of $856,660,913 stated on the cover page (in dollars after the unit check, H1), rows summing to $856,660,913 with VALUE read as dollars as filed, 13F file number 028-20935. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 3,819,672 | $88,310,822 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 2,091,148 | $76,201,445 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 1,633,296 | $66,899,814 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,613,286 | $51,270,230 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,079,989 | $37,032,838 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 138,715 | $33,716,068 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 423,332 | $27,122,905 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 860,214 | $22,288,139 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 829,979 | $19,695,392 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 629,180 | $18,969,772 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 295,380 | $17,578,089 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 364,165 | $17,021,077 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 200,984 | $16,235,488 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 30,688 | $16,192,878 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 134,142 | $14,169,457 | dollars as filed | |
| Apple Inc | 037833100 | COM | 59,690 | $13,907,756 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 113,685 | $11,152,484 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 120,037 | $10,539,258 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 190,596 | $9,670,843 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 95,395 | $9,360,123 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 145,202 | $9,149,159 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 202,137 | $9,077,966 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 187,661 | $8,859,497 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 146,629 | $8,054,340 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 316,197 | $6,956,327 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 154,365 | $6,435,474 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,460 | $6,222,038 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 46,515 | $5,967,008 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 540,849 | $5,949,337 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,108 | $5,909,382 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 25,727 | $5,808,152 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,452 | $5,731,158 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 66,717 | $4,898,329 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 162,484 | $4,461,806 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,893 | $4,451,983 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,944 | $4,380,034 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 35,123 | $4,265,346 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 85,978 | $3,587,020 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 56,679 | $3,488,022 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 76,552 | $3,483,882 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 347,607 | $3,483,018 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,868 | $3,384,588 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 80,037 | $3,320,722 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 933,224 | $3,266,283 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 70,572 | $3,198,326 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 53,858 | $3,114,628 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 33,911 | $2,843,066 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 303,955 | $2,765,990 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 95,925 | $2,711,789 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 76,736 | $2,669,645 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 441,098 | $2,558,369 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 69,423 | $2,533,245 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 130,588 | $2,431,542 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 47,865 | $2,344,425 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,068 | $2,334,056 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 21,978 | $2,333,892 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,031 | $2,307,573 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,998 | $2,226,896 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,644 | $2,167,059 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,512 | $2,082,038 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,933 | $1,910,179 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 22,809 | $1,891,778 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 884 | $1,813,933 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 28,920 | $1,747,335 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 28,567 | $1,731,426 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 19,239 | $1,698,396 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 9,279 | $1,619,768 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,676 | $1,617,772 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,241 | $1,596,002 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 25,582 | $1,591,200 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 14,694 | $1,568,680 | dollars as filed | |
| VTI | 922908769 | COM | 5,425 | $1,536,280 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 48,273 | $1,526,875 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,778 | $1,520,415 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,209 | $1,469,937 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 159,776 | $1,431,589 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 156,057 | $1,402,952 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,236 | $1,400,456 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 12,817 | $1,386,543 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,441 | $1,185,680 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,159 | $1,160,210 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 5,602 | $1,131,734 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,670 | $1,122,523 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 38,747 | $1,121,347 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 28,159 | $1,116,223 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 22,978 | $1,068,937 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 19,442 | $1,056,294 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,671 | $1,023,224 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 769 | $1,012,707 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,660 | $982,533 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,842 | $968,921 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 24,309 | $950,979 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 73,621 | $948,234 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 22,063 | $922,661 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,928 | $903,859 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,405 | $902,632 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 33,520 | $893,308 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,507 | $890,080 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,461 | $856,906 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 44,543 | $855,222 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 16,457 | $839,959 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,623 | $829,362 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 11,736 | $822,244 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,262 | $803,999 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,002 | $790,595 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 35,745 | $789,249 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,947 | $788,963 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,130 | $787,609 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,288 | $778,874 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 19,742 | $774,874 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,101 | $763,240 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,890 | $756,111 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 22,728 | $755,706 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 14,874 | $749,125 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,956 | $738,171 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,318 | $723,950 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,126 | $712,102 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,464 | $700,422 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,402 | $694,199 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,462 | $675,242 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,378 | $673,303 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,584 | $666,762 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,045 | $665,230 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,551 | $662,818 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,263 | $652,790 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,632 | $646,885 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,242 | $624,681 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7,453 | $619,717 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,800 | $605,685 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 11,677 | $590,869 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,373 | $584,540 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 9,533 | $580,391 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 11,381 | $577,472 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,030 | $571,472 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,811 | $569,401 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,721 | $564,655 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,856 | $563,142 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,358 | $559,611 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,520 | $557,199 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,622 | $550,689 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 10,397 | $546,362 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 13,157 | $544,700 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 24,228 | $539,080 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,855 | $538,344 | dollars as filed | |
| IJH | 464287507 | COM | 8,518 | $530,824 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,850 | $508,758 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,578 | $500,535 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 9,193 | $485,942 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,582 | $485,110 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,578 | $461,874 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 9,202 | $458,076 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 8,983 | $457,594 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,251 | $443,886 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,680 | $443,234 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,600 | $440,450 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 8,546 | $438,153 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,559 | $435,229 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 13,446 | $432,289 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,535 | $428,279 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,987 | $424,990 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 23,339 | $421,502 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,082 | $418,156 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,764 | $413,145 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,402 | $405,076 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 38,158 | $402,952 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,158 | $395,804 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 917 | $388,090 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,896 | $383,700 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,415 | $371,925 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,282 | $360,392 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 43,531 | $359,131 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,824 | $351,372 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,094 | $345,909 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 11,605 | $341,303 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,460 | $338,400 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 24,837 | $332,319 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 8,502 | $328,687 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 6,508 | $324,996 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 21,146 | $318,882 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,195 | $315,075 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,649 | $311,414 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,790 | $308,724 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 340 | $301,815 | dollars as filed | |
| SPDW | 78463X889 | COM | 7,998 | $300,390 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,266 | $300,308 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,771 | $299,480 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 7,817 | $297,677 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3,234 | $293,130 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 748 | $292,558 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,661 | $289,097 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,000 | $287,820 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,697 | $283,967 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,613 | $283,850 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,183 | $282,559 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 5,014 | $279,581 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,387 | $278,424 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,042 | $274,054 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,699 | $273,174 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,998 | $273,127 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,020 | $268,556 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 4,064 | $266,314 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 11,455 | $260,028 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 4,518 | $259,849 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 492 | $259,775 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,442 | $250,366 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,250 | $244,860 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,379 | $244,085 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,847 | $242,361 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 54 | $227,511 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 4,761 | $223,624 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,898 | $223,225 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 264 | $219,978 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,624 | $219,737 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,060 | $219,021 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,140 | $216,825 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 370 | $216,440 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,483 | $215,925 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,455 | $213,236 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 7,890 | $212,793 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,195 | $211,945 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 340 | $210,314 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 7,374 | $209,495 | dollars as filed | |
| Deere & Company | 244199105 | COM | 501 | $209,082 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,075 | $205,436 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 215 | $204,145 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,335 | $203,800 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,852 | $202,668 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 13,983 | $171,851 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 69,623 | $157,348 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 10,085 | $107,103 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 28,354 | $46,217 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803296-24-000004 | this filing | 2024-11-12 | acceptance time not in the bulk data set |