Q4 2024 · 13F-HR
AmeriServ Wealth Advisorsholdings as filed
Filed 2025-02-14 · accession 0001172661-25-001082
$185.3M
Reported value
63
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $52.1M | 28.1% | 96,626 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $21.4M | 11.6% | 231,637 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $19.6M | 10.6% | 169,577 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $15.4M | 8.32% | 278,411 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $7.5M | 4.03% | 128,226 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.0M | 3.24% | 44,774 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $5.0M | 2.71% | 13,710 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $4.7M | 2.53% | 90,560 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $4.4M | 2.40% | 112,344 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $4.3M | 2.33% | 57,100 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $3.9M | 2.10% | 80,505 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.2M | 1.75% | 12,956 | Common | SOLE |
| 46435U861 | DIVB | ISHARES TR | $2.9M | 1.58% | 61,843 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $2.6M | 1.38% | 49,521 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.5M | 1.33% | 3,181 | Common | SOLE |
| 03074A102 | ASRV | AMERISERV FINL INC | $2.1M | 1.16% | 801,830 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.9M | 1.04% | 3,295 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.79% | 8,360 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.77% | 3,404 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.4M | 0.77% | 2,290 | Common | SOLE |
| 74347R206 | QLD | PROSHARES TR | $1.3M | 0.70% | 12,057 | Common | SOLE |
| 74347R107 | SSO | PROSHARES TR | $1.3M | 0.69% | 13,879 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.67% | 1,360 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.0M | 0.55% | 4,598 | Common | SOLE |
| 92826C839 | V | VISA INC | $935,477 | 0.50% | 2,960 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $896,452 | 0.48% | 9,922 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $821,851 | 0.44% | 17,005 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $684,634 | 0.37% | 1,163 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $618,240 | 0.33% | 2,818 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $606,327 | 0.33% | 3,203 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $593,050 | 0.32% | 4,501 | Common | SOLE |
| 097023105 | BA | BOEING CO | $590,295 | 0.32% | 3,335 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $551,550 | 0.30% | 2,860 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $527,116 | 0.28% | 8,904 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $516,154 | 0.28% | 9,871 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $493,562 | 0.27% | 2,059 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $493,129 | 0.27% | 3,243 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $463,042 | 0.25% | 31,329 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $438,123 | 0.24% | 857 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $412,496 | 0.22% | 10,959 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $411,260 | 0.22% | 5,229 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $403,156 | 0.22% | 1,186 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $393,960 | 0.21% | 1,359 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $374,725 | 0.20% | 640 | Common | SOLE |
| 670972108 | XNQPX | NUVEEN PENNSYLVANIA QLT MUN | $372,081 | 0.20% | 33,281 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $369,151 | 0.20% | 949 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $337,185 | 0.18% | 646 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $335,402 | 0.18% | 3,118 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $334,431 | 0.18% | 1,882 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $333,023 | 0.18% | 3,091 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $315,401 | 0.17% | 1,374 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $309,288 | 0.17% | 347 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $303,941 | 0.16% | 1,596 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $301,895 | 0.16% | 2,547 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $292,241 | 0.16% | 2,504 | Common | SOLE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $232,476 | 0.13% | 22,375 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $230,686 | 0.12% | 1,376 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $229,359 | 0.12% | 506 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $223,168 | 0.12% | 2,711 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $215,134 | 0.12% | 4,895 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $214,452 | 0.12% | 925 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $213,349 | 0.12% | 1,473 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $180,776 | 0.10% | 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.