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Disclosery

13F-HR filed by AmeriServ Wealth Advisors

AmeriServ Wealth Advisors filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 43 holding rows worth $52,816,661.

Accession
0001102062-23-000009
Filer
CIK 1102062
Filed
2023-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 49 entries on the cover page, a total value of $52,816,661 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,816,661 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
Vanguard S&P 500 ETF922908363COM51,890$21,133,758dollars as filed
LIVE OAK BANCSHARES INC53803X105COM112,344$2,955,770dollars as filed
Apple Inc037833100COM13,234$2,566,998dollars as filed
WISDOMTREE TR97717Y527FLOATNG RAT TREA49,487$2,490,185dollars as filed
AMERISERV FINL INC03074A102COM717,827$1,823,281dollars as filed
Berkshire Hathaway Inc084670702COM5,261$1,794,001dollars as filed
VGT92204A702SHS3,949$1,746,089dollars as filed
Eli Lilly and Company532457108COM3,004$1,408,815dollars as filed
INVESCO QQQ TR46090E103COM2,995$1,106,412dollars as filed
SPY78462F103SHS2,392$1,060,325dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM6,911$1,034,162dollars as filed
BP PLC SPONSORED ADR055622104ADR26,457$933,667dollars as filed
Visa Inc92826C839COM3,776$896,724dollars as filed
Microsoft Corp594918104COM2,369$806,739dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,632$727,398dollars as filed
Danaher Corporation235851102COM3,025$726,000dollars as filed
McDonalds Corporation580135101COM2,376$709,022dollars as filed
PepsiCo,Inc.713448108COM3,081$570,662dollars as filed
EXELON CORP COM30161N101Stock12,368$503,872dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF10,030$503,205dollars as filed
Altria Group Inc02209S103COM10,902$493,860dollars as filed
Cisco Systems,Inc.17275R102COM9,279$480,095dollars as filed
NUCOR CORP COM670346105Stock2,796$458,488dollars as filed
Costco Wholesale Corporation22160K105COM826$444,701dollars as filed
ISHARES TR4642886613 7 YR TREAS BD3,609$415,973dollars as filed
Bristol-Myers Squibb Company110122108COM6,475$414,076dollars as filed
Duke Energy Corporation26441C204COM4,582$411,188dollars as filed
NUVEEN PA INVT QUALITY MUN F670972108COM33,281$374,078dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS6,435$371,492dollars as filed
VANGUARD ADMIRAL FDS INC921932703500 VAL IDX FD2,186$340,360dollars as filed
iShares S&P Mid-Cap 400 Value ETF464287705SHS2,841$304,356dollars as filed
PROSHARES TR74347R206PSHS ULTRA QQQ4,421$284,623dollars as filed
F N B CORP302520101COM24,846$284,238dollars as filed
EXXON MOBIL CORP30231G102COM2,457$263,513dollars as filed
PROSHARES TR74347R107PSHS ULT S&P 5004,138$240,624dollars as filed
BLACKROCK MUNIYIELD FUND09253W104COM22,375$233,595dollars as filed
INVESCO EXCH TRADED FD TR II46138E362S&P500 HDL VOL5,547$229,368dollars as filed
ISHARES TR46435U861CORE DIVID ETF5,982$228,814dollars as filed
Walmart Inc.931142103COM1,431$224,924dollars as filed
Vanguard Value ETF922908744SHS1,544$219,402dollars as filed
PRUDENTIAL FINL INC COM744320102Stock2,482$218,962dollars as filed
KROGER CO COM501044101Stock4,428$208,116dollars as filed
NUVEEN QUALITY MUNCP INCOME67066V101COM15,504$174,730dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001102062-23-000009this filing2023-08-14acceptance time not in the bulk data set