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Disclosery

13F-HR filed by AmeriServ Wealth Advisors

AmeriServ Wealth Advisors filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-06, with 43 holding rows worth $50,164,780.

Accession
0001102062-23-000003
Filer
CIK 1102062
Filed
2023-02-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 50 entries on the cover page, a total value of $50,164,780 stated on the cover page (in dollars after the unit check, H1), rows summing to $50,164,780 with VALUE read as dollars as filed, 13F file number 028-05257. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerAMERISERV TRUST & FINANCIAL SERVICES CO 028-04419

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
WISDOMTREE TR97717Y527FLOATNG RAT TREA163,482$8,218,240dollars as filed
COEPTIS THERAPEUTICS HLDGS INC COM NEW19207A108Stock2,863,382$4,384,696dollars as filed
LIVE OAK BANCSHARES INC53803X105COM112,344$3,392,788dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM23,495$3,318,668dollars as filed
Vanguard S&P 500 ETF922908363COM9,015$3,167,330dollars as filed
AMERISERV FINL INC03074A102COM616,300$2,428,222dollars as filed
Eli Lilly and Company532457108COM4,886$1,787,494dollars as filed
Berkshire Hathaway Inc084670702COM5,761$1,779,572dollars as filed
Apple Inc037833100COM13,684$1,777,962dollars as filed
Vanguard Value ETF922908744SHS11,432$1,604,708dollars as filed
Danaher Corporation235851102COM5,416$1,437,514dollars as filed
SPY78462F103SHS2,564$980,549dollars as filed
BP PLC SPONSORED ADR055622104ADR27,207$950,340dollars as filed
Duke Energy Corporation26441C204COM9,062$933,295dollars as filed
INVESCO EXCH TRADED FD TR II46138E362S&P500 HDL VOL21,085$924,155dollars as filed
Johnson & Johnson478160104COM5,049$891,905dollars as filed
ISHARES TR46435U861CORE DIVID ETF21,898$821,393dollars as filed
Visa Inc92826C839COM3,834$796,551dollars as filed
Bristol-Myers Squibb Company110122108COM10,915$785,334dollars as filed
PepsiCo,Inc.713448108COM4,197$758,230dollars as filed
EXELON CORP COM30161N101Stock16,004$691,852dollars as filed
McDonalds Corporation580135101COM2,476$652,500dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,632$627,029dollars as filed
Altria Group Inc02209S103COM13,472$615,805dollars as filed
EXXON MOBIL CORP30231G102COM5,157$568,817dollars as filed
Microsoft Corp594918104COM2,203$528,323dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock5,140$443,119dollars as filed
ISHARES TR46432F859CORE 1 5 YR USD9,305$432,124dollars as filed
GENERAL MILLS INC COM370334104Stock5,022$421,094dollars as filed
KROGER CO COM501044101Stock9,040$403,003dollars as filed
JPMorgan Chase & Co46625H100COM2,861$383,660dollars as filed
NUCOR CORP COM670346105Stock2,898$381,985dollars as filed
NUVEEN PA INVT QUALITY MUN F670972108COM33,281$370,417dollars as filed
F N B CORP302520101COM27,987$365,230dollars as filed
BECTON DICKINSON & CO075887109COM1,202$305,668dollars as filed
AbbVie,Inc.00287Y109COM1,775$286,857dollars as filed
PRUDENTIAL FINL INC COM744320102Stock2,737$272,222dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock1,512$238,805dollars as filed
BLACKROCK MUNIYIELD FUND09253W104COM22,375$232,923dollars as filed
Bank of America Corp060505104COM6,430$212,961dollars as filed
NIKE,Inc. Class B654106103COM1,759$205,820dollars as filed
Verizon Communications Inc92343V104COM5,144$202,673dollars as filed
NUVEEN QUALITY MUNCP INCOME67066V101COM15,504$182,947dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001102062-23-000003this filing2023-02-06acceptance time not in the bulk data set