Q3 2023 · 13F-HR
AmeriServ Wealth Advisorsholdings as filed
Filed 2023-11-09 · accession 0001102062-23-000012
$54.1M
Reported value
43
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $21.9M | 40.4% | 55,742 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $3.3M | 6.01% | 112,344 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.2M | 4.10% | 12,971 | Common | SOLE |
| 03074A102 | ASRV | AMERISERV FINL INC | $1.9M | 3.52% | 718,251 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 3.34% | 5,166 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.8M | 3.34% | 35,903 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.7M | 3.21% | 29,477 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.6M | 3.03% | 11,578 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 2.90% | 2,925 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.0M | 1.91% | 20,749 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.0M | 1.89% | 26,457 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $936,180 | 1.73% | 2,190 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $859,450 | 1.59% | 7,595 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $814,867 | 1.51% | 14,147 | Common | SOLE |
| 92826C839 | V | VISA INC | $790,084 | 1.46% | 3,435 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $700,828 | 1.29% | 1,632 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $660,194 | 1.22% | 2,661 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $601,850 | 1.11% | 3,552 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $599,852 | 1.11% | 2,277 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $579,084 | 1.07% | 1,025 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $526,986 | 0.97% | 1,669 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $498,839 | 0.92% | 9,279 | Common | SOLE |
| 74347R206 | QLD | PROSHARES TR | $495,097 | 0.91% | 8,342 | Common | SOLE |
| 74347R107 | SSO | PROSHARES TR | $473,800 | 0.88% | 8,876 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $466,215 | 0.86% | 12,337 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $456,074 | 0.84% | 10,846 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $429,337 | 0.79% | 2,746 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $371,398 | 0.69% | 4,208 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $350,271 | 0.65% | 6,035 | Common | SOLE |
| 670972108 | XNQPX | NUVEEN PENNSYLVANIA QLT MUN | $338,467 | 0.63% | 33,281 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $335,402 | 0.62% | 3,662 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $325,036 | 0.60% | 2,186 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $324,010 | 0.60% | 3,196 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $288,894 | 0.53% | 2,457 | Common | SOLE |
| 912318300 | — | UNITED STS NAT GAS FD LP | $273,200 | 0.50% | 40,000 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $265,412 | 0.49% | 24,598 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $244,256 | 0.45% | 922 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $229,349 | 0.42% | 2,417 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $228,859 | 0.42% | 1,431 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $212,963 | 0.39% | 1,544 | Common | SOLE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $205,402 | 0.38% | 22,375 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $201,240 | 0.37% | 5,135 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $157,210 | 0.29% | 15,504 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.