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:
06-30-2023
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]
08-03-2023
                           [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:
196
Form 13F Information table Value Total:
470126976
          (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 INCCOM90137F1036,00815,700SHSOLE15,700 0 0
ABBOTT LABSCOM002824100819,4417,516SHSOLE7,516 0 0
ABBVIE INCCOM00287Y109614,7004,562SHSOLE4,562 0 0
ABRDN GLOBAL DYNAMIC DIVIDENCOM00302M10696,21110,085SHSOLE10,085 0 0
ABRDN TOTAL DYNAMIC DIVIDENDCOM SH BEN INT00326L1001,888,485228,630SHSOLE228,630 0 0
ADEIA INCCOM00676P107281,27425,547SHSOLE25,547 0 0
ADVANCED MICRO DEVICES INCCOM007903107219,8461,930SHSOLE1,930 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102445,7675,348SHSOLE5,348 0 0
ALPHABET INCCAP STK CL C02079K1071,713,90414,168SHSOLE14,168 0 0
ALPHABET INCCAP STK CL A02079K305570,7304,768SHSOLE4,768 0 0
ALPS ETF TRALERIAN ENERGY00162Q6761,403,70264,331SHSOLE64,331 0 0
AMAZON COM INCCOM0231351063,801,81229,164SHSOLE29,164 0 0
APPLE INCCOM03783310011,821,74660,946SHSOLE60,946 0 0
ARK ETF TRINNOVATION ETF00214Q104954,64121,627SHSOLE21,627 0 0
AT&T INCCOM00206R1024,060,393254,568SHSOLE254,568 0 0
BANK AMERICA CORPCOM060505104512,68117,869SHSOLE17,869 0 0
BARINGS BDC INCCOM06759L103519,12666,215SHSOLE66,215 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024,208,96312,343SHSOLE12,343 0 0
BLACKROCK ENHANCED EQUITY DICOM09251A1041,446,575173,450SHSOLE173,450 0 0
BLACKROCK ENHANCED INTL DIVCOM BENE INTER092524107577,320106,125SHSOLE106,125 0 0
BLACKROCK RES & COMMODITIESSHS09257A108146,02716,100SHSOLE16,100 0 0
BLACKROCK SCIENCE & TECHNOLOSHS BEN INT09260K101190,15610,500SHSOLE10,500 0 0
BLACKSTONE INCCOM09260D107651,6467,009SHSOLE7,009 0 0
BOEING COCOM097023105558,9412,647SHSOLE2,647 0 0
BRISTOL-MYERS SQUIBB COCOM110122108451,2007,056SHSOLE7,056 0 0
BROADCOM INCCOM11135F101245,483283SHSOLE283 0 0
CAPITAL GROUP DIVIDEND VALUESHS CREATION UNI14020W10632,316,9961,195,157SHSOLE1,195,157 0 0
CAPITAL GROUP GBL GROWTH EQTSHS CREATION UNI14020X10432,974,1961,357,521SHSOLE1,357,521 0 0
CAPITAL GROUP GROWTH ETFSHS CREATION UNI14020G101816,74332,372SHSOLE32,372 0 0
CAPITAL GRP FIXED INCM ETF TSHORT DURATION14020Y409516,66720,580SHSOLE20,580 0 0
CAPITAL GRP FIXED INCM ETF TCORE PLUS INCM14020Y10249,765,9312,235,668SHSOLE2,235,668 0 0
CAPITAL ONE FINL CORPCOM14040H105220,9312,020SHSOLE2,020 0 0
CATERPILLAR INCCOM149123101275,5771,120SHSOLE1,120 0 0
CHEVRON CORP NEWCOM166764100626,4123,981SHSOLE3,981 0 0
CISCO SYS INCCOM17275R102231,0214,465SHSOLE4,465 0 0
CITIGROUP INCCOM NEW172967424387,6578,420SHSOLE8,420 0 0
COCA COLA COCOM191216100501,0088,321SHSOLE8,321 0 0
COCA COLA CONS INCCOM191098102463,062728SHSOLE728 0 0
COINBASE GLOBAL INCCOM CL A19260Q107278,3453,890SHSOLE3,890 0 0
CONSTELLATION BRANDS INCCL A21036P108229,359932SHSOLE932 0 0
COSTCO WHSL CORP NEWCOM22160K105208,891388SHSOLE388 0 0
CSX CORPCOM126408103377,01011,056SHSOLE11,056 0 0
DANAHER CORPORATIONCOM235851102208,320868SHSOLE868 0 0
DEVON ENERGY CORP NEWCOM25179M103523,67010,833SHSOLE10,833 0 0
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE25434V7245,969,622173,031SHSOLE173,031 0 0
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V4011,199,42524,905SHSOLE24,905 0 0
DISNEY WALT COCOM254687106626,5167,017SHSOLE7,017 0 0
DOW INCCOM260557103296,3645,564SHSOLE5,564 0 0
ELLSWORTH GROWTH & INCOME FDCOM2890741061,515,871176,264SHSOLE176,264 0 0
EXXON MOBIL CORPCOM30231G1021,936,15818,053SHSOLE18,053 0 0
FEDEX CORPCOM31428X106335,2521,352SHSOLE1,352 0 0
FORD MTR CO DELCOM345370860453,55629,978SHSOLE29,978 0 0
GENERAL ELECTRIC COCOM NEW369604301700,8566,380SHSOLE6,380 0 0
GENERAL MLS INCCOM370334104223,7792,918SHSOLE2,918 0 0
GENERAL MTRS COCOM37045V100276,3607,167SHSOLE7,167 0 0
GILEAD SCIENCES INCCOM3755581031,626,55521,105SHSOLE21,105 0 0
GOLDMAN SACHS GROUP INCCOM38141G104541,2241,678SHSOLE1,678 0 0
HERTZ GLOBAL HLDGS INC*W EXP 06/30/20542806J1486,508645SHSOLE645 0 0
HOME DEPOT INCCOM437076102513,6811,654SHSOLE1,654 0 0
HONEYWELL INTL INCCOM438516106212,1851,023SHSOLE1,023 0 0
HSBC HLDGS PLCSPON ADR NEW404280406303,0937,650SHSOLE7,650 0 0
ING GROEP N.V.SPONSORED ADR456837103140,08810,400SHSOLE10,400 0 0
INTEL CORPCOM458140100429,03012,830SHSOLE12,830 0 0
INTERNATIONAL BUSINESS MACHSCOM4592001011,181,8218,832SHSOLE8,832 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL MAT46137V316676,3864,168SHSOLE4,168 0 0
INVESCO EXCHANGE TRADED FD TDYNMC SEMICNDT46137V647480,3243,511SHSOLE3,511 0 0
INVESCO QQQ TRUNIT SER 146090E1033,153,2938,536SHSOLE8,536 0 0
ISHARES INCMSCI MEXICO ETF464286822208,9263,360SHSOLE3,360 0 0
ISHARES INCMSCI JPN ETF NEW46434G822557,4719,006SHSOLE9,006 0 0
ISHARES SILVER TRISHARES46428Q109253,10412,116SHSOLE12,116 0 0
ISHARES TRBLACKROCK ULTRA46434V878840,56716,711SHSOLE16,711 0 0
ISHARES TRCONSER ALLOC ETF4642898833,092,73487,762SHSOLE87,762 0 0
ISHARES TRCORE HIGH DV ETF46429B66315,459,373153,382SHSOLE153,382 0 0
ISHARES TRCORE S&P MCP ETF464287507449,9321,721SHSOLE1,721 0 0
ISHARES TR0-5 YR TIPS ETF46429B7471,329,88613,626SHSOLE13,626 0 0
ISHARES TRCORE US AGGBD ET464287226722,9417,381SHSOLE7,381 0 0
ISHARES TR20 YR TR BD ETF46428743227,959,181271,611SHSOLE271,611 0 0
ISHARES TRESG AWR MSCI USA46435G425351,3263,605SHSOLE3,605 0 0
ISHARES TREXPONENTIAL TECH46434V381561,74710,103SHSOLE10,103 0 0
ISHARES TRFLTG RATE NT ETF46429B6551,418,05427,903SHSOLE27,903 0 0
ISHARES TRGLOBAL ENERG ETF464287341221,9445,963SHSOLE5,963 0 0
ISHARES TRMSCI INTL QUALTY46434V4563,134,87588,058SHSOLE88,058 0 0
ISHARES TRMSCI KLD400 SOC464288570656,1067,795SHSOLE7,795 0 0
ISHARES TRRUS 1000 ETF464287622557,6782,288SHSOLE2,288 0 0
ISHARES TRRUS 1000 GRW ETF464287614700,9432,547SHSOLE2,547 0 0
ISHARES TRS&P 500 GRWT ETF464287309324,2084,600SHSOLE4,600 0 0
ISHARES TRS&P 500 VAL ETF464287408514,8413,194SHSOLE3,194 0 0
ISHARES TRS&P MC 400VL ETF464287705661,6666,176SHSOLE6,176 0 0
ISHARES TRSP SMCP600VL ETF464287879629,3856,619SHSOLE6,619 0 0
ISHARES TRTIPS BD ETF4642871762,575,02623,927SHSOLE23,927 0 0
ISHARES TRU.S. FIN SVC ETF464287770200,4251,269SHSOLE1,269 0 0
ISHARES TRUS AER DEF ETF464288760456,4703,912SHSOLE3,912 0 0
ISHARES TRUS INFRASTRUC46435U713221,7015,673SHSOLE5,673 0 0
ISHARES TRCORE S&P500 ETF4642872001,957,3164,391SHSOLE4,391 0 0
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q3323,491,05063,095SHSOLE63,095 0 0
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q837986,18819,669SHSOLE19,669 0 0
J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL46641Q654494,5989,765SHSOLE9,765 0 0
J P MORGAN EXCHANGE TRADED FACTIVE VALUE ETF46641Q16720,253,782381,066SHSOLE381,066 0 0
JOHNSON & JOHNSONCOM4781601041,148,8256,940SHSOLE6,940 0 0
JPMORGAN CHASE & COCOM46625H100464,4413,193SHSOLE3,193 0 0
KAYNE ANDERSON ENERGY INFRSTCOM4866061063,573,519439,008SHSOLE439,008 0 0
KIMBERLY-CLARK CORPCOM494368103388,2262,812SHSOLE2,812 0 0
LILLY ELI & COCOM5324571082,281,1214,864SHSOLE4,864 0 0
M & T BK CORPCOM55261F104545,8804,410SHSOLE4,410 0 0
MCDONALDS CORPCOM5801351011,024,1183,431SHSOLE3,431 0 0
MERCADOLIBRE INCCOM58733R102544,915460SHSOLE460 0 0
MERCK & CO INCCOM58933Y105948,7388,222SHSOLE8,222 0 0
META PLATFORMS INCCL A30303M1021,323,2804,611SHSOLE4,611 0 0
MGM RESORTS INTERNATIONALCOM552953101245,3815,587SHSOLE5,587 0 0
MICROSOFT CORPCOM5949181045,208,78715,295SHSOLE15,295 0 0
MOOG INCCL A615394202308,3752,844SHSOLE2,844 0 0
NATIONAL FUEL GAS COCOM6361801011,559,98930,374SHSOLE30,374 0 0
NEXTERA ENERGY INCCOM65339F101351,6384,739SHSOLE4,739 0 0
NOVO-NORDISK A SADR670100205266,2101,645SHSOLE1,645 0 0
NUVEEN GLOBAL HIGH INCOME FDSHS67075G103323,93129,000SHSOLE29,000 0 0
NVIDIA CORPORATIONCOM67066G104984,3672,327SHSOLE2,327 0 0
OCCIDENTAL PETE CORP*W EXP 08/03/2026745991624,330116SHSOLE116 0 0
PACER FDS TRGLOBL CASH ETF69374H709398,79712,030SHSOLE12,030 0 0
PAYCHEX INCCOM704326107296,0552,647SHSOLE2,647 0 0
PAYPAL HLDGS INCCOM70450Y103368,1595,517SHSOLE5,517 0 0
PEPSICO INCCOM7134481081,560,9708,427SHSOLE8,427 0 0
PFIZER INCCOM7170811031,322,21936,047SHSOLE36,047 0 0
PLUG POWER INCCOM NEW72919P202559,99453,896SHSOLE53,896 0 0
PROCTER AND GAMBLE COCOM7427181091,248,1908,226SHSOLE8,226 0 0
PROSHARES TRS&P 500 DV ARIST74348A4673,145,98633,367SHSOLE33,367 0 0
QUALCOMM INCCOM7475251032,472,57020,771SHSOLE20,771 0 0
RAYTHEON TECHNOLOGIES CORPCOM75513E101335,5233,425SHSOLE3,425 0 0
RIO TINTO PLCSPONSORED ADR767204100431,5586,760SHSOLE6,760 0 0
SALESFORCE INCCOM79466L302375,4101,777SHSOLE1,777 0 0
SCHWAB CHARLES CORPCOM808513105538,7469,505SHSOLE9,505 0 0
SCHWAB STRATEGIC TRUS AGGREGATE B808524839410,7968,899SHSOLE8,899 0 0
SCHWAB STRATEGIC TRUS LCAP VA ETF808524409946,66014,110SHSOLE14,110 0 0
SCHWAB STRATEGIC TRUS SML CAP ETF808524607747,26517,060SHSOLE17,060 0 0
SCHWAB STRATEGIC TRINT-TRM U.S TRES8085248541,029,81520,897SHSOLE20,897 0 0
SELECT SECTOR SPDR TRSBI INT-INDS81369Y704758,8667,071SHSOLE7,071 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8033,416,10419,649SHSOLE19,649 0 0
SELECT SECTOR SPDR TRENERGY81369Y5061,015,57712,511SHSOLE12,511 0 0
SELECT SECTOR SPDR TRFINANCIAL81369Y6051,010,09929,965SHSOLE29,965 0 0
SELECTA BIOSCIENCES INCCOM81621210411,48010,250SHSOLE10,250 0 0
SHELL PLCSPON ADS7802593051,059,43417,546SHSOLE17,546 0 0
SHOPIFY INCCL A82509L107215,7643,340SHSOLE3,340 0 0
SIRIUS XM HOLDINGS INCCOM82968B10346,65910,300SHSOLE10,300 0 0
SONOS INCCOM83570H108295,82718,115SHSOLE18,115 0 0
SPDR DOW JONES INDL AVERAGEUT SER 178467X109347,9761,012SHSOLE1,012 0 0
SPDR GOLD TRGOLD SHS78463V10726,383,599147,999SHSOLE147,999 0 0
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8892,435,83174,857SHSOLE74,857 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1032,430,6275,483SHSOLE5,483 0 0
SPDR SER TRPRTFLO S&P500 GW78464A4091,368,76022,435SHSOLE22,435 0 0
SPDR SER TRPORTFOLI S&P150078464A8058,119,497149,148SHSOLE149,148 0 0
SPDR SER TRPORTFOLIO LN TSR78464A6647,412,446247,906SHSOLE247,906 0 0
SPDR SER TRPORTFOLIO S&P60078468R8532,850,70173,396SHSOLE73,396 0 0
STRATEGY SHSNS 7HANDL IDX86280R506585,28328,789SHSOLE28,789 0 0
T ROWE PRICE ETF INCPRICE BLUE CHIP87283Q107803,33528,814SHSOLE28,814 0 0
TESLA INCCOM88160R101708,6142,707SHSOLE2,707 0 0
TJX COS INC NEWCOM872540109203,1312,396SHSOLE2,396 0 0
TORTOISE ENERGY INFRA CORPCOM89147L886627,97521,617SHSOLE21,617 0 0
VALERO ENERGY CORPCOM91913Y100481,1674,102SHSOLE4,102 0 0
VANECK ETF TRUSTGOLD MINERS ETF92189F106240,2477,979SHSOLE7,979 0 0
VANGUARD ADMIRAL FDS INCMIDCP 400 IDX92193288516,312,324184,202SHSOLE184,202 0 0
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX9219328281,490,09916,216SHSOLE16,216 0 0
VANGUARD BD INDEX FDSLONG TERM BOND921937793324,4794,331SHSOLE4,331 0 0
VANGUARD BD INDEX FDSTOTAL BND MRKT921937835374,2805,149SHSOLE5,149 0 0
VANGUARD BD INDEX FDSVANGUARD ULTRA92203C303421,9208,583SHSOLE8,583 0 0
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J407375,5457,683SHSOLE7,683 0 0
VANGUARD INDEX FDSSMALL CP ETF922908751411,8882,071SHSOLE2,071 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS9229083638,468,81020,794SHSOLE20,794 0 0
VANGUARD INDEX FDSGROWTH ETF9229087361,357,3624,797SHSOLE4,797 0 0
VANGUARD INDEX FDSTOTAL STK MKT9229087691,142,2185,185SHSOLE5,185 0 0
VANGUARD INDEX FDSMID CAP ETF9229086298,035,78936,497SHSOLE36,497 0 0
VANGUARD INDEX FDSVALUE ETF9229087441,889,84713,300SHSOLE13,300 0 0
VANGUARD INDEX FDSMCAP VL IDXVIP9229085123,316,72023,969SHSOLE23,969 0 0
VANGUARD INDEX FDSSM CP VAL ETF9229086111,245,6617,530SHSOLE7,530 0 0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775237,0644,357SHSOLE4,357 0 0
VANGUARD MALVERN FDSSTRM INFPROIDX9220208059,653,731203,579SHSOLE203,579 0 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409911,99512,054SHSOLE12,054 0 0
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844893,7295,502SHSOLE5,502 0 0
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438587,818,323169,301SHSOLE169,301 0 0
VANGUARD WHITEHALL FDSHIGH DIV YLD921946406474,0434,469SHSOLE4,469 0 0
VANGUARD WHITEHALL FDSINTL DVD ETF9219468101,404,86418,709SHSOLE18,709 0 0
VANGUARD WHITEHALL FDSINTL HIGH ETF9219467943,542,80356,057SHSOLE56,057 0 0
VANGUARD WORLD FDMEGA GRWTH IND9219108164,918,42320,901SHSOLE20,901 0 0
VANGUARD WORLD FDMEGA CAP VAL ETF9219108402,300,57822,173SHSOLE22,173 0 0
VANGUARD WORLD FDSENERGY ETF92204A306254,8882,258SHSOLE2,258 0 0
VANGUARD WORLD FDSHEALTH CAR ETF92204A5041,680,1056,863SHSOLE6,863 0 0
VANGUARD WORLD FDSCONSUM DIS ETF92204A108337,6671,192SHSOLE1,192 0 0
VANGUARD WORLD FDSMATERIALS ETF92204A801413,0752,270SHSOLE2,270 0 0
VANGUARD WORLD FDSCONSUM STP ETF92204A207922,7664,746SHSOLE4,746 0 0
VERIZON COMMUNICATIONS INCCOM92343V1046,138,817165,066SHSOLE165,066 0 0
VIRTUS CONVERTIBLE & INCOMECOM92838X1021,568,193450,630SHSOLE450,630 0 0
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3082,784,652294,670SHSOLE294,670 0 0
WALGREENS BOOTS ALLIANCE INCCOM9314271082,424,98985,116SHSOLE85,116 0 0
WALMART INCCOM931142103695,5994,424SHSOLE4,424 0 0
WARNER BROS DISCOVERY INCCOM SER A934423104570,61645,504SHSOLE45,504 0 0
WEC ENERGY GROUP INCCOM92939U106753,8598,543SHSOLE8,543 0 0
WHEATON PRECIOUS METALS CORPCOM962879102416,0379,626SHSOLE9,626 0 0
XPERI INCCOMMON STOCK98423J101159,47012,127SHSOLE12,127 0 0