W.G. Shaheen & Associates DBA Whitney & Co [Rocket]

Holdings

W.G. Shaheen & Associates DBA Whitney & Co

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ISHARES GOLD TRUST	IAU	Common	16,421	-147,410	597,566,000	-5,069,353,000	0.09	0.00	Hist	06/30/2023
Liberty Media Corp	LSXMA	Common	88,898	-12,720	2,916,747,000	-1,077,847,000	0.42	0.01	Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	19,149	-9,264	1,552,601,000	-753,682,000	0.22		Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	10,691	-2,578	1,346,531,000	-749,175,000	0.19		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	116,577	-11,326	13,451,859,000	-738,992,000	1.93		Hist	06/30/2023
TOMPKINS FINANCIAL CORP	TMP	Common	14,130	-2,200	787,041,000	-479,840,000	0.11	0.10	Hist	06/30/2023
SIMON PROPERTY GROUP INC /DE/	SPG	Common	74,843	-1,152	8,642,813,000	-285,135,000	1.24	0.02	Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	14,681	-1,202	445,568,000	-237,877,000	0.06		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	12,144	-432	2,010,033,000	-211,583,000	0.29		Hist	06/30/2023
SEMPRA	SRE	Common	4,360	-1,019	634,716,000	-196,554,000	0.09	0.00	Hist	06/30/2023
iSHARES TRUST	IUSB	Common	7,084	-4,043	322,120,000	-177,814,000	0.05		Hist	06/30/2023
AMERICAN ELECTRIC POWER CO INC	AEP	Common	9,200	-750	774,640,000	-170,113,000	0.11	0.00	Hist	06/30/2023
3M CO	MMM	Common	3,251	-249	325,367,000	-94,353,000	0.05		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	11,619	-498	1,246,090,000	-90,366,000	0.18	0.00	Hist	06/30/2023
iSHARES TRUST	PFF	OPTIONS	44,945	-3,350	1,390,149,000	-84,297,000	0.20		Hist	06/30/2023
SPIRE INC	SR	COM	4,500	-550	285,480,000	-62,263,000	0.04	0.01	Hist	06/30/2023
iSHARES TRUST	NEAR	Common	6,990	-1,200	347,548,000	-55,978,000	0.05		Hist	06/30/2023
iSHARES TRUST	IEI	STOCK	3,634	-485	418,826,000	-54,377,000	0.06		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	5,514	-593	982,981,000	-53,010,000	0.14		Hist	06/30/2023
Gildan Activewear Inc.	GIL	COM	12,000	-3,900	386,880,000	-48,780,000	0.06		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	9,829	-280	1,491,406,000	-40,662,000	0.21	0.00	Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	2,905	-500	503,785,000	-30,391,000	0.07	0.00	Hist	06/30/2023
Principal Exchange-Traded Funds		Common	13,100	-1,500	222,045,000	-27,761,000	0.03		Hist	06/30/2023
NIKE, Inc.	NKE	Common	2,046	-57	225,782,000	-20,290,000	0.03		Hist	06/30/2023
PEPSICO INC	PEP	Common	1,900	-100	351,918,000	-9,402,000	0.05		Hist	06/30/2023
iSHARES TRUST	ISTB	Common	4,350	-120	202,884,000	-4,703,000	0.03		Hist	06/30/2023
iSHARES TRUST	SUB	Common	2,717	-30	282,677,000	-3,753,000	0.04		Hist	06/30/2023
MCKESSON CORP	MCK	Common	699	-100	298,690,000	-1,031,000	0.04		Hist	06/30/2023
PIMCO ETF Trust	MINT	Common	2,024	-30	201,914,000	-713,000	0.03		Hist	06/30/2023
iSHARES TRUST	TIP	Common	5,406	-10	581,751,000	5,315,000	0.08		Hist	06/30/2023
iSHARES TRUST	IXUS	Common	4,852	-262	303,832,000	7,851,000	0.04		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	4,118	-70	738,152,000	10,110,000	0.11		Hist	06/30/2023
INTEL CORP	INTC	Common	32,482	-5,236	1,086,198,000	89,309,000	0.16		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	1,763	-233	651,287,000	119,792,000	0.09		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	165,280	-6,664	8,551,609,000	360,177,000	1.23	0.00	Hist	06/30/2023
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