W.G. Shaheen & Associates DBA Whitney & Co Q2 2022 Filing

Filed August 5, 2022

Portfolio Value

$549.9M

Holdings

122

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (122 positions)

#	Stock	Shares	Value	% Portfolio
101	PEPPEPSICO INC	1,980	$330K	0.06%
102	IUSBISHARES TR	6,509	$305K	0.06%
103	IXUSISHARES TR	5,209	$297K	0.05%
104	GMGENERAL MTRS CO	8,950	$284K	0.05%
105	MCKMCKESSON CORP	825	$269K	0.05%
106	AQLTISHARES TR	11,180	$267K	0.05%
107	XLFSELECT SECTOR SPDR TR	8,285	$261K	0.05%
108	JECUSDJACOBS ENGR GROUP INC	2,000	$254K	0.05%
109	USMVISHARES TR	3,615	$254K	0.05%
110	SUBISHARES TR	2,350	$246K	0.04%
111	BXBLACKSTONE INC	2,691	$245K	0.04%
112	CUZCOUSINS PPTYS INC	8,000	$234K	0.04%
113	QUALISHARES TR	2,066	$231K	0.04%
114	EFAISHARES TR	3,670	$229K	0.04%
115	ISTBISHARES TR	4,830	$229K	0.04%
116	NKENIKE INC	2,220	$227K	0.04%
117	BMYBRISTOL-MYERS SQUIBB CO	2,899	$223K	0.04%
118	MINTPIMCO ETF TR	2,054	$204K	0.04%
119	PREFPRINCIPAL EXCHANGE-TRADED FD	11,600	$200K	0.04%
120	ACNACCENTURE PLC IRELAND	721	$200K	0.04%
121	—ALPINE 4 HOLDINGS INC	42,800	$30K	0.01%
122	UAVSAGEAGLE AERIAL SYS INC NEW	12,700	$8K	0.00%

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