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Disclosery

13F-HR filed by AmeriServ Wealth Advisors

AmeriServ Wealth Advisors filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-04, with 41 holding rows worth $43,503,032.

Accession
0001102062-23-000005
Filer
CIK 1102062
Filed
2023-05-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 45 entries on the cover page, a total value of $43,503,032 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,503,032 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 TREA163,247$8,206,426dollars as filed
Vanguard S&P 500 ETF922908363COM11,343$4,265,762dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM24,007$3,471,892dollars as filed
LIVE OAK BANCSHARES INC53803X105COM112,344$2,737,823dollars as filed
Apple Inc037833100COM13,351$2,201,579dollars as filed
AMERISERV FINL INC03074A102COM617,622$1,883,748dollars as filed
Berkshire Hathaway Inc084670702COM5,761$1,778,823dollars as filed
Eli Lilly and Company532457108COM4,884$1,677,263dollars as filed
Danaher Corporation235851102COM5,396$1,360,007dollars as filed
SPY78462F103SHS2,503$1,024,702dollars as filed
BP PLC SPONSORED ADR055622104ADR26,457$1,003,778dollars as filed
Visa Inc92826C839COM3,816$860,354dollars as filed
PepsiCo,Inc.713448108COM4,155$757,456dollars as filed
Bristol-Myers Squibb Company110122108COM10,840$751,320dollars as filed
Duke Energy Corporation26441C204COM7,634$736,451dollars as filed
McDonalds Corporation580135101COM2,476$692,314dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,632$670,881dollars as filed
VGT92204A702SHS1,577$607,886dollars as filed
ISHARES TR46435U861CORE DIVID ETF15,226$568,386dollars as filed
EXELON CORP COM30161N101Stock12,774$535,102dollars as filed
VANGUARD ADMIRAL FDS INC921932703500 VAL IDX FD3,631$532,667dollars as filed
Microsoft Corp594918104COM1,769$510,002dollars as filed
Cisco Systems,Inc.17275R102COM9,625$503,147dollars as filed
Altria Group Inc02209S103COM11,030$492,158dollars as filed
INVESCO EXCH TRADED FD TR II46138E362S&P500 HDL VOL11,030$465,576dollars as filed
NUCOR CORP COM670346105Stock2,892$446,727dollars as filed
KROGER CO COM501044101Stock8,978$443,243dollars as filed
GENERAL MILLS INC COM370334104Stock5,022$429,180dollars as filed
Costco Wholesale Corporation22160K105COM825$409,917dollars as filed
iShares S&P Mid-Cap 400 Value ETF464287705SHS3,830$393,609dollars as filed
NUVEEN PA INVT QUALITY MUN F670972108COM33,281$380,401dollars as filed
Vanguard Value ETF922908744SHS2,600$359,086dollars as filed
F N B CORP302520101COM29,067$337,177dollars as filed
JPMorgan Chase & Co46625H100COM2,511$327,208dollars as filed
BECTON DICKINSON & CO075887109COM1,197$296,305dollars as filed
AbbVie,Inc.00287Y109COM1,700$270,929dollars as filed
EXXON MOBIL CORP30231G102COM2,457$269,434dollars as filed
BLACKROCK MUNIYIELD FUND09253W104COM22,375$240,531dollars as filed
NIKE,Inc. Class B654106103COM1,754$215,110dollars as filed
PRUDENTIAL FINL INC COM744320102Stock2,537$209,911dollars as filed
NUVEEN QUALITY MUNCP INCOME67066V101COM15,504$178,761dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001102062-23-000005this filing2023-05-04acceptance time not in the bulk data set