0001652348-22-000005.txt : 20220719 0001652348-22-000005.hdr.sgml : 20220719 20220719141350 ACCESSION NUMBER: 0001652348-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220719 DATE AS OF CHANGE: 20220719 EFFECTIVENESS DATE: 20220719 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Genesee Capital Advisors, LLC CENTRAL INDEX KEY: 0001652348 IRS NUMBER: 462482362 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19213 FILM NUMBER: 221091176 BUSINESS ADDRESS: STREET 1: 46 SOUTH STREET CITY: AUBURN STATE: NY ZIP: 13021 BUSINESS PHONE: 3155543020 MAIL ADDRESS: STREET 1: 46 SOUTH STREET CITY: AUBURN STATE: NY ZIP: 13021 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001652348 XXXXXXXX 06-30-2022 06-30-2022 Genesee Capital Advisors, LLC

46 SOUTH STREET AUBURN NY 13021

13F HOLDINGS REPORT 028-19213 N JEAN MARIE HART 315-554-3020 JEAN MARIE HART Auburn NY 07-19-2022 0 94 143126 false INFORMATION TABLE 2 13F-Genesee_Q22022.xml 22ND CENTY GROUP INC COM 90137F103 53 25000 SH SOLE 0 0 25000 ABBOTT LABS COM 002824100 1746 16068 SH SOLE 0 0 16068 ABBVIE INC COM 00287Y109 354 2313 SH SOLE 0 0 2313 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1969 29115 SH SOLE 0 0 29115 ALKERMES PLC SHS G01767105 1551 52077 SH SOLE 0 0 52077 ALPHABET INC CAP STK CL A 02079K305 595 273 SH SOLE 0 0 273 AMAZON COM INC COM 023135106 1112 10470 SH SOLE 0 0 10470 AMERISOURCEBERGEN CORP COM 03073E105 1614 11410 SH SOLE 0 0 11410 APPLE INC COM 037833100 7164 52400 SH SOLE 0 0 52400 ARCH CAP GROUP LTD ORD G0450A105 612 13462 SH SOLE 0 0 13462 ARCHER DANIELS MIDLAND CO COM 039483102 1381 17802 SH SOLE 0 0 17802 AT&T INC COM 00206R102 203 9707 SH SOLE 0 0 9707 BROADCOM INC COM 11135F101 1159 2385 SH SOLE 0 0 2385 CHEVRON CORP NEW COM 166764100 1087 7509 SH SOLE 0 0 7509 CLEARWAY ENERGY INC CL C 18539C204 1238 35532 SH SOLE 0 0 35532 CONOCOPHILLIPS COM 20825C104 1180 13134 SH SOLE 0 0 13134 CSX CORP COM 126408103 1782 61330 SH SOLE 0 0 61330 CULLEN FROST BANKERS INC COM 229899109 1188 10202 SH SOLE 0 0 10202 DANAHER CORPORATION COM 235851102 2138 8433 SH SOLE 0 0 8433 DEERE & CO COM 244199105 207 691 SH SOLE 0 0 691 DEVON ENERGY CORP NEW COM 25179M103 1118 20286 SH SOLE 0 0 20286 DUKE REALTY CORP COM NEW 264411505 1388 25262 SH SOLE 0 0 25262 EDWARDS LIFESCIENCES CORP COM 28176E108 2126 22356 SH SOLE 0 0 22356 ELEVANCE HEALTH INC COM 036752103 1524 3157 SH SOLE 0 0 3157 EVOLENT HEALTH INC CL A 30050B101 2568 83631 SH SOLE 0 0 83631 EXXON MOBIL CORP COM 30231G102 717 8371 SH SOLE 0 0 8371 FIFTH THIRD BANCORP COM 316773100 936 27868 SH SOLE 0 0 27868 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 209 4122 SH SOLE 0 0 4122 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 329 6929 SH SOLE 0 0 6929 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 5540 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MARTIN CORP COM 539830109 391 910 SH SOLE 0 0 910 MASTERCARD INCORPORATED CL A 57636Q104 243 769 SH SOLE 0 0 769 MCDONALDS CORP COM 580135101 1613 6534 SH SOLE 0 0 6534 META PLATFORMS INC CL A 30303M102 687 4262 SH SOLE 0 0 4262 MICROSOFT CORP COM 594918104 2140 8333 SH SOLE 0 0 8333 NEXSTAR MEDIA GROUP INC CL A 65336K103 1210 7430 SH SOLE 0 0 7430 NVIDIA CORPORATION COM 67066G104 463 3051 SH SOLE 0 0 3051 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 3 10500 SH SOLE 0 0 10500 PIONEER NAT RES CO COM 723787107 960 4303 SH SOLE 0 0 4303 QUEST DIAGNOSTICS INC COM 74834L100 291 2190 SH SOLE 0 0 2190 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 11810 267265 SH SOLE 0 0 267265 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 950 19306 SH SOLE 0 0 19306 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 430 8974 SH SOLE 0 0 8974 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 250 3488 SH SOLE 0 0 3488 SCHWAB STRATEGIC TR US TIPS ETF 808524870 464 8319 SH SOLE 0 0 8319 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 223 4322 SH SOLE 0 0 4322 SEACOAST BKG CORP FLA COM NEW 811707801 1631 49369 SH SOLE 0 0 49369 SELECT SECTOR SPDR TR ENERGY 81369Y506 5010 70053 SH SOLE 0 0 70053 SIENTRA INC COM 82621J105 8 10000 SH SOLE 0 0 10000 SIRIUS XM HOLDINGS INC COM 82968B103 98 16020 SH SOLE 0 0 16020 SPDR SER TR PRTFLO S&P500 HI 78468R788 5173 129612 SH SOLE 0 0 129612 SPDR SER TR PORTFOLIO LN TSR 78464A664 3808 115145 SH SOLE 0 0 115145 SPDR SER TR BLOOMBERG INVT 78468R200 1184 39327 SH SOLE 0 0 39327 SPDR SER TR PORTFOLIO SHORT 78464A474 1193 40133 SH SOLE 0 0 40133 SPDR SER TR PORTFLI TIPS ETF 78464A656 1259 45761 SH SOLE 0 0 45761 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1662 20258 SH SOLE 0 0 20258 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1316 31603 SH SOLE 0 0 31603 TESLA INC COM 88160R101 304 451 SH SOLE 0 0 451 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 100 13364 SH SOLE 0 0 13364 UNITEDHEALTH GROUP INC COM 91324P102 1479 2880 SH SOLE 0 0 2880 VANGUARD BD INDEX FDS 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