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:
12-31-2022
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, NY 14221
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
                         [Signature]
Williamsville, NEW YORK
                 [City, State]
01-25-2023
                           [Date]
                          

Report Type (Check only one.):

☒ 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:
186
Form 13F Information table Value Total:
369668744
          (thousands)

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.]

  
NONE


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 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
22ND CENTY GROUP INCCOM90137F10313,53114,700SHSOLE14,700 0 0
ABBOTT LABSCOM002824100864,9747,878SHSOLE7,878 0 0
ABBVIE INCCOM00287Y109888,4415,497SHSOLE5,497 0 0
ABRDN TOTAL DYNAMIC DIVIDENDCOM SH BEN INT00326L1001,684,816216,002SHSOLE216,002 0 0
ADEIA INCCOM00676P107253,60926,752SHSOLE26,752 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102466,7015,298SHSOLE5,298 0 0
ALPHABET INCCAP STK CL A02079K305423,5044,800SHSOLE4,800 0 0
ALPHABET INCCAP STK CL C02079K1071,281,26114,440SHSOLE14,440 0 0
ALPS ETF TRALERIAN ENERGY00162Q6761,376,47965,051SHSOLE65,051 0 0
AMAZON COM INCCOM0231351062,465,98829,357SHSOLE29,357 0 0
AMEREN CORPCOM023608102230,7472,595SHSOLE2,595 0 0
APPLE INCCOM0378331008,137,83862,632SHSOLE62,632 0 0
ARK ETF TRINNOVATION ETF00214Q104663,61321,242SHSOLE21,242 0 0
AT&T INCCOM00206R1024,575,849248,552SHSOLE248,552 0 0
BANK AMERICA CORPCOM060505104634,30119,152SHSOLE19,152 0 0
BARINGS BDC INCCOM06759L103409,49750,245SHSOLE50,245 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,969,05612,849SHSOLE12,849 0 0
BLACKROCK ENHANCED EQUITY DICOM09251A1041,800,198199,800SHSOLE199,800 0 0
BLACKROCK ENHANCED INTL DIVCOM BENE INTER092524107426,19884,900SHSOLE84,900 0 0
BLACKSTONE INCCOM09260D107702,9629,475SHSOLE9,475 0 0
BOEING COCOM097023105305,7371,605SHSOLE1,605 0 0
BRISTOL-MYERS SQUIBB COCOM110122108547,6947,612SHSOLE7,612 0 0
CAPITAL GROUP DIVIDEND VALUESHS CREATION UNI14020W10622,653,457960,299SHSOLE960,299 0 0
CAPITAL GROUP FIXED INCOME ECORE PLUS INCM14020Y10223,156,6291,039,346SHSOLE1,039,346 0 0
CAPITAL GROUP GBL GROWTH EQTSHS CREATION UNI14020X10420,114,171957,362SHSOLE957,362 0 0
CAPITAL GROUP GROWTH ETFSHS CREATION UNI14020G101835,94541,923SHSOLE41,923 0 0
CATERPILLAR INCCOM149123101292,2631,220SHSOLE1,220 0 0
CHEVRON CORP NEWCOM166764100691,2163,851SHSOLE3,851 0 0
CISCO SYS INCCOM17275R102225,5764,735SHSOLE4,735 0 0
CITIGROUP INCCOM NEW172967424372,0178,225SHSOLE8,225 0 0
COCA COLA COCOM191216100550,4228,653SHSOLE8,653 0 0
COCA COLA CONS INCCOM191098102371,461725SHSOLE725 0 0
CONSTELLATION BRANDS INCCL A21036P108215,448930SHSOLE930 0 0
CSX CORPCOM126408103358,00511,556SHSOLE11,556 0 0
DANAHER CORPORATIONCOM235851102263,828994SHSOLE994 0 0
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V4011,036,29724,905SHSOLE24,905 0 0
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE25434V7246,001,974179,270SHSOLE179,270 0 0
DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V807305,74210,057SHSOLE10,057 0 0
DISNEY WALT COCOM254687106535,0486,158SHSOLE6,158 0 0
DOW INCCOM260557103283,4445,625SHSOLE5,625 0 0
ELLSWORTH GROWTH & INCOME FDCOM2890741061,175,821147,346SHSOLE147,346 0 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V100208,40217,557SHSOLE17,557 0 0
EXPEDITORS INTL WASH INCCOM302130109275,5962,652SHSOLE2,652 0 0
EXXON MOBIL CORPCOM30231G1022,441,86622,138SHSOLE22,138 0 0
FEDEX CORPCOM31428X106306,7191,771SHSOLE1,771 0 0
FORD MTR CO DELCOM345370860425,80136,612SHSOLE36,612 0 0
GENERAL ELECTRIC COCOM NEW369604301535,5046,391SHSOLE6,391 0 0
GENERAL MLS INCCOM370334104245,0942,923SHSOLE2,923 0 0
GENERAL MTRS COCOM37045V100309,2539,193SHSOLE9,193 0 0
GILEAD SCIENCES INCCOM3755581032,872,26533,457SHSOLE33,457 0 0
GOLDMAN SACHS GROUP INCCOM38141G104652,0791,899SHSOLE1,899 0 0
GRAHAM CORPCOM384556106399,71141,550SHSOLE41,550 0 0
HERTZ GLOBAL HLDGS INC*W EXP 06/30/20542806J1484,809645SHSOLE645 0 0
HOME DEPOT INCCOM437076102528,8551,674SHSOLE1,674 0 0
HONEYWELL INTL INCCOM438516106219,1371,023SHSOLE1,023 0 0
HSBC HLDGS PLCSPON ADR NEW404280406241,4907,750SHSOLE7,750 0 0
ING GROEP N.V.SPONSORED ADR456837103126,56810,400SHSOLE10,400 0 0
INTEL CORPCOM458140100359,27913,594SHSOLE13,594 0 0
INTERNATIONAL BUSINESS MACHSCOM4592001011,301,4019,237SHSOLE9,237 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL MAT46137V3161,045,7066,591SHSOLE6,591 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3577,001,33949,567SHSOLE49,567 0 0
INVESCO EXCHANGE TRADED FD TDYNMC SEMICNDT46137V647508,5075,081SHSOLE5,081 0 0
INVESCO QQQ TRUNIT SER 146090E1031,775,6186,668SHSOLE6,668 0 0
ISHARES TRRUS 1000 GRW ETF464287614580,1452,708SHSOLE2,708 0 0
ISHARES TRRUS 1000 ETF464287622561,8782,669SHSOLE2,669 0 0
ISHARES TRS&P MC 400VL ETF464287705613,8726,090SHSOLE6,090 0 0
ISHARES TRU.S. FIN SVC ETF464287770266,7741,694SHSOLE1,694 0 0
ISHARES TRS&P 500 GRWT ETF464287309286,6504,900SHSOLE4,900 0 0
ISHARES TRSP SMCP600VL ETF464287879589,4976,456SHSOLE6,456 0 0
ISHARES TRUS AER DEF ETF464288760423,3963,785SHSOLE3,785 0 0
ISHARES TRCONSER ALLOC ETF46428988311,976,196356,328SHSOLE356,328 0 0
ISHARES TRFLTG RATE NT ETF46429B6557,698,809152,967SHSOLE152,967 0 0
ISHARES TR0-5 YR TIPS ETF46429B7472,876,90029,671SHSOLE29,671 0 0
ISHARES TRCORE US AGGBD ET4642872261,812,84018,691SHSOLE18,691 0 0
ISHARES TRCORE S&P MCP ETF464287507412,1121,704SHSOLE1,704 0 0
ISHARES TREXPONENTIAL TECH46434V381487,66610,301SHSOLE10,301 0 0
ISHARES TRMSCI INTL QUALTY46434V4562,876,16888,798SHSOLE88,798 0 0
ISHARES TRBLACKROCK ULTRA46434V878858,73617,161SHSOLE17,161 0 0
ISHARES TRESG AWR MSCI USA46435G425283,4013,344SHSOLE3,344 0 0
ISHARES TRUS INFRASTRUC46435U713224,1596,182SHSOLE6,182 0 0
ISHARES TRCORE S&P500 ETF4642872001,917,7984,992SHSOLE4,992 0 0
ISHARES TRTIPS BD ETF4642871767,961,71274,800SHSOLE74,800 0 0
ISHARES TR20 YR TR BD ETF46428743212,378,846124,336SHSOLE124,336 0 0
ISHARES TRS&P 500 VAL ETF464287408463,3543,194SHSOLE3,194 0 0
ISHARES TRGLOBAL ENERG ETF464287341275,7507,072SHSOLE7,072 0 0
ISHARES TRMSCI KLD400 SOC4642885701,083,52715,093SHSOLE15,093 0 0
J P MORGAN EXCHANGE TRADED FACTIVE VALUE ETF46641Q16715,909,973310,560SHSOLE310,560 0 0
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q332743,08013,637SHSOLE13,637 0 0
J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL46641Q654377,7497,475SHSOLE7,475 0 0
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q837616,14812,291SHSOLE12,291 0 0
JD.COM INCSPON ADR CL A47215P106210,4883,750SHSOLE3,750 0 0
JOHNSON & JOHNSONCOM4781601041,396,9277,908SHSOLE7,908 0 0
JPMORGAN CHASE & COCOM46625H100487,1403,633SHSOLE3,633 0 0
KAYNE ANDERSON ENERGY INFRSTCOM4866061062,773,269323,980SHSOLE323,980 0 0
KIMBERLY-CLARK CORPCOM494368103381,7292,812SHSOLE2,812 0 0
LILLY ELI & COCOM5324571081,775,7874,854SHSOLE4,854 0 0
M & T BK CORPCOM55261F104593,1254,089SHSOLE4,089 0 0
MCDONALDS CORPCOM580135101884,7773,357SHSOLE3,357 0 0
MERCADOLIBRE INCCOM58733R102391,809463SHSOLE463 0 0
MERCK & CO INCCOM58933Y105919,9978,292SHSOLE8,292 0 0
META PLATFORMS INCCL A30303M102635,2755,279SHSOLE5,279 0 0
MGM RESORTS INTERNATIONALCOM552953101202,8236,049SHSOLE6,049 0 0
MICROSOFT CORPCOM5949181043,738,38115,588SHSOLE15,588 0 0
MOOG INCCL A615394202249,5892,844SHSOLE2,844 0 0
NATIONAL FUEL GAS COCOM6361801011,997,41531,555SHSOLE31,555 0 0
NEXTERA ENERGY INCCOM65339F101460,3855,507SHSOLE5,507 0 0
NOVO-NORDISK A SADR670100205216,5441,600SHSOLE1,600 0 0
NVIDIA CORPORATIONCOM67066G104330,1312,259SHSOLE2,259 0 0
OCCIDENTAL PETE CORP*W EXP 08/03/2026745991624,783116SHSOLE116 0 0
PACER FDS TRGLOBL CASH ETF69374H709400,87612,630SHSOLE12,630 0 0
PAYCHEX INCCOM704326107303,7002,628SHSOLE2,628 0 0
PAYPAL HLDGS INCCOM70450Y103319,5644,487SHSOLE4,487 0 0
PEPSICO INCCOM7134481081,530,8378,474SHSOLE8,474 0 0
PFIZER INCCOM7170811031,979,61738,634SHSOLE38,634 0 0
PLUG POWER INCCOM NEW72919P202133,90510,825SHSOLE10,825 0 0
PROCTER AND GAMBLE COCOM7427181091,318,7058,701SHSOLE8,701 0 0
PROSHARES TRSHORT S&P 500 NE74347B425581,05536,248SHSOLE36,248 0 0
PROSHARES TRS&P 500 DV ARIST74348A4672,873,50431,931SHSOLE31,931 0 0
QUALCOMM INCCOM7475251032,254,19320,504SHSOLE20,504 0 0
RAYTHEON TECHNOLOGIES CORPCOM75513E101343,7443,406SHSOLE3,406 0 0
RCM TECHNOLOGIES INCCOM NEW7493604004,241,085343,686SHSOLE343,686 0 0
RIO TINTO PLCSPONSORED ADR767204100507,1587,123SHSOLE7,123 0 0
SALESFORCE INCCOM79466L302249,5341,882SHSOLE1,882 0 0
SCHWAB CHARLES CORPCOM808513105509,3856,118SHSOLE6,118 0 0
SCHWAB STRATEGIC TRUS AGGREGATE B808524839624,85713,688SHSOLE13,688 0 0
SCHWAB STRATEGIC TRINT-TRM U.S TRES8085248542,240,44645,510SHSOLE45,510 0 0
SCHWAB STRATEGIC TRUS LCAP VA ETF8085244091,491,26022,588SHSOLE22,588 0 0
SCHWAB STRATEGIC TRUS SML CAP ETF808524607636,83915,721SHSOLE15,721 0 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209252,0021,855SHSOLE1,855 0 0
SELECT SECTOR SPDR TRENERGY81369Y5061,213,42013,872SHSOLE13,872 0 0
SELECT SECTOR SPDR TRFINANCIAL81369Y6051,824,12953,337SHSOLE53,337 0 0
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7041,049,62310,688SHSOLE10,688 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032,530,34320,334SHSOLE20,334 0 0
SELECTA BIOSCIENCES INCCOM81621210411,58310,250SHSOLE10,250 0 0
SHELL PLCSPON ADS780259305419,8357,372SHSOLE7,372 0 0
SIRIUS XM HOLDINGS INCCOM82968B10360,15210,300SHSOLE10,300 0 0
SONOS INCCOM83570H108304,11617,995SHSOLE17,995 0 0
SPDR DOW JONES INDL AVERAGEUT SER 178467X109584,7981,765SHSOLE1,765 0 0
SPDR GOLD TRGOLD SHS78463V107570,4993,363SHSOLE3,363 0 0
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8892,163,24872,861SHSOLE72,861 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1032,205,8565,768SHSOLE5,768 0 0
SPDR SER TRPORTFOLI S&P150078464A8056,941,847146,793SHSOLE146,793 0 0
SPDR SER TRPRTFLO S&P500 GW78464A409520,73610,277SHSOLE10,277 0 0
SPDR SER TRPORTFOLIO LN TSR78464A664884,98030,485SHSOLE30,485 0 0
SPDR SER TRPORTFOLIO S&P60078468R8532,117,45757,275SHSOLE57,275 0 0
STRATEGY SHSNS 7HANDL IDX86280R506559,72028,586SHSOLE28,586 0 0
T ROWE PRICE ETF INCPRICE BLUE CHIP87283Q107632,80730,689SHSOLE30,689 0 0
T ROWE PRICE ETF INCULTRA SHRT TRM87283Q7013,519,62972,651SHSOLE72,651 0 0
TESLA INCCOM88160R101313,6162,546SHSOLE2,546 0 0
THERMO FISHER SCIENTIFIC INCCOM883556102228,536415SHSOLE415 0 0
TJX COS INC NEWCOM872540109206,4802,594SHSOLE2,594 0 0
VALERO ENERGY CORPCOM91913Y100394,1543,107SHSOLE3,107 0 0
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F6431,036,02915,961SHSOLE15,961 0 0
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX9219328282,274,52013,124SHSOLE13,124 0 0
VANGUARD ADMIRAL FDS INCMIDCP 400 IDX92193288510,377,47563,444SHSOLE63,444 0 0
VANGUARD BD INDEX FDSVANGUARD ULTRA92203C303633,89112,937SHSOLE12,937 0 0
VANGUARD INDEX FDSSM CP VAL ETF9229086116,328,04039,849SHSOLE39,849 0 0
VANGUARD INDEX FDSMID CAP ETF922908629271,6791,333SHSOLE1,333 0 0
VANGUARD INDEX FDSVALUE ETF9229087443,089,80922,012SHSOLE22,012 0 0
VANGUARD INDEX FDSSMALL CP ETF922908751362,7791,977SHSOLE1,977 0 0
VANGUARD INDEX FDSTOTAL STK MKT9229087691,043,5675,458SHSOLE5,458 0 0
VANGUARD INDEX FDSMCAP VL IDXVIP9229085125,586,08941,305SHSOLE41,305 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS9229083632,803,0697,978SHSOLE7,978 0 0
VANGUARD MALVERN FDSSTRM INFPROIDX9220208058,359,502178,966SHSOLE178,966 0 0
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102488,2908,445SHSOLE8,445 0 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4092,006,43326,685SHSOLE26,685 0 0
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844950,2506,258SHSOLE6,258 0 0
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858297,3587,085SHSOLE7,085 0 0
VANGUARD WHITEHALL FDSHIGH DIV YLD921946406555,9085,137SHSOLE5,137 0 0
VANGUARD WHITEHALL FDSINTL HIGH ETF9219467942,942,81849,401SHSOLE49,401 0 0
VANGUARD WHITEHALL FDSINTL DVD ETF9219468101,306,18918,759SHSOLE18,759 0 0
VANGUARD WORLD FDMEGA CAP VAL ETF92191084018,351,848178,433SHSOLE178,433 0 0
VANGUARD WORLD FDSHEALTH CAR ETF92204A5043,314,31913,362SHSOLE13,362 0 0
VANGUARD WORLD FDSCONSUM STP ETF92204A2074,363,30922,777SHSOLE22,777 0 0
VANGUARD WORLD FDSENERGY ETF92204A306309,8792,555SHSOLE2,555 0 0
VANGUARD WORLD FDSMATERIALS ETF92204A801386,3542,270SHSOLE2,270 0 0
VANGUARD WORLD FDSCONSUM DIS ETF92204A108387,6651,770SHSOLE1,770 0 0
VERIZON COMMUNICATIONS INCCOM92343V1045,971,158151,552SHSOLE151,552 0 0
VIRTUS CONVERTIBLE & INCOMECOM92838X1021,076,508316,620SHSOLE316,620 0 0
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3082,908,367287,388SHSOLE287,388 0 0
WALGREENS BOOTS ALLIANCE INCCOM9314271081,662,63244,503SHSOLE44,503 0 0
WALMART INCCOM931142103703,9834,965SHSOLE4,965 0 0
WARNER BROS DISCOVERY INCCOM SER A934423104438,27046,231SHSOLE46,231 0 0
WEC ENERGY GROUP INCCOM92939U106883,7469,426SHSOLE9,426 0 0
WHEATON PRECIOUS METALS CORPCOM962879102488,50012,500SHSOLE12,500 0 0
XPERI INCCOMMON STOCK98423J101104,41412,127SHSOLE12,127 0 0