Q2 2023 · 13F-HR
AmeriServ Wealth Advisorsholdings as filed
Filed 2023-08-14 · accession 0001102062-23-000009
$52.8M
Reported value
43
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $21.1M | 40.0% | 51,890 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $3.0M | 5.60% | 112,344 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.6M | 4.86% | 13,234 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $2.5M | 4.71% | 49,487 | Common | SOLE |
| 03074A102 | ASRV | AMERISERV FINL INC | $1.8M | 3.45% | 717,827 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 3.40% | 5,261 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $1.7M | 3.31% | 3,949 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $1.4M | 2.67% | 3,004 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 2.09% | 2,995 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 2.01% | 2,392 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.0M | 1.96% | 6,911 | Common | SOLE |
| 055622104 | BP | BP PLC | $933,667 | 1.77% | 26,457 | Common | NONE |
| 92826C839 | V | VISA INC | $896,724 | 1.70% | 3,776 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $806,739 | 1.53% | 2,369 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $727,398 | 1.38% | 1,632 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $726,000 | 1.37% | 3,025 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $709,022 | 1.34% | 2,376 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $570,662 | 1.08% | 3,081 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $503,872 | 0.95% | 12,368 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $503,205 | 0.95% | 10,030 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $493,860 | 0.94% | 10,902 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $480,095 | 0.91% | 9,279 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $458,488 | 0.87% | 2,796 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $444,701 | 0.84% | 826 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $415,973 | 0.79% | 3,609 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $414,076 | 0.78% | 6,475 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $411,188 | 0.78% | 4,582 | Common | SOLE |
| 670972108 | XNQPX | NUVEEN PENNSYLVANIA QLT MUN | $374,078 | 0.71% | 33,281 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $371,492 | 0.70% | 6,435 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $340,360 | 0.64% | 2,186 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $304,356 | 0.58% | 2,841 | Common | SOLE |
| 74347R206 | QLD | PROSHARES TR | $284,623 | 0.54% | 4,421 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $284,238 | 0.54% | 24,846 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $263,513 | 0.50% | 2,457 | Common | SOLE |
| 74347R107 | SSO | PROSHARES TR | $240,624 | 0.46% | 4,138 | Common | SOLE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $233,595 | 0.44% | 22,375 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $229,368 | 0.43% | 5,547 | Common | SOLE |
| 46435U861 | DIVB | ISHARES TR | $228,814 | 0.43% | 5,982 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $224,924 | 0.43% | 1,431 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $219,402 | 0.42% | 1,544 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $218,962 | 0.41% | 2,482 | Common | SOLE |
| 501044101 | KR | KROGER CO | $208,116 | 0.39% | 4,428 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $174,730 | 0.33% | 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.