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Disclosery

13F-HR filed by AmeriServ Wealth Advisors

AmeriServ Wealth Advisors filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-09, with 43 holding rows worth $54,129,770.

Accession
0001102062-23-000012
Filer
CIK 1102062
Filed
2023-11-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 48 entries on the cover page, a total value of $54,129,770 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,129,770 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 ETF922908363COM55,742$21,889,883dollars as filed
LIVE OAK BANCSHARES INC53803X105COM112,344$3,252,358dollars as filed
Apple Inc037833100COM12,971$2,220,764dollars as filed
AMERISERV FINL INC03074A102COM718,251$1,903,365dollars as filed
Berkshire Hathaway Inc084670702COM5,166$1,809,649dollars as filed
WISDOMTREE TR97717Y527FLOATNG RAT TREA35,903$1,806,638dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS29,477$1,737,079dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM11,578$1,640,486dollars as filed
Eli Lilly and Company532457108COM2,925$1,571,105dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF20,749$1,033,922dollars as filed
BP PLC SPONSORED ADR055622104ADR26,457$1,024,415dollars as filed
SPY78462F103SHS2,190$936,180dollars as filed
ISHARES TR4642886613 7 YR TREAS BD7,595$859,450dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS14,147$814,867dollars as filed
Visa Inc92826C839COM3,435$790,084dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,632$700,828dollars as filed
Danaher Corporation235851102COM2,661$660,194dollars as filed
PepsiCo,Inc.713448108COM3,552$601,850dollars as filed
McDonalds Corporation580135101COM2,277$599,852dollars as filed
Costco Wholesale Corporation22160K105COM1,025$579,084dollars as filed
Microsoft Corp594918104COM1,669$526,986dollars as filed
Cisco Systems,Inc.17275R102COM9,279$498,839dollars as filed
PROSHARES TR74347R206PSHS ULTRA QQQ8,342$495,097dollars as filed
PROSHARES TR74347R107PSHS ULT S&P 5008,876$473,800dollars as filed
EXELON CORP COM30161N101Stock12,337$466,215dollars as filed
Altria Group Inc02209S103COM10,846$456,074dollars as filed
NUCOR CORP COM670346105Stock2,746$429,337dollars as filed
Duke Energy Corporation26441C204COM4,208$371,398dollars as filed
Bristol-Myers Squibb Company110122108COM6,035$350,271dollars as filed
NUVEEN PA INVT QUALITY MUN F670972108COM33,281$338,467dollars as filed
ISHARES TR4642874407-10 YR TRSY BD3,662$335,402dollars as filed
VANGUARD ADMIRAL FDS INC921932703500 VAL IDX FD2,186$325,036dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL3,196$324,010dollars as filed
EXXON MOBIL CORP30231G102COM2,457$288,894dollars as filed
UNITED STS NAT GAS FD LP912318300UNIT PAR40,000$273,200dollars as filed
F N B CORP302520101COM24,598$265,412dollars as filed
FEDEX CORP COM31428X106Stock922$244,256dollars as filed
PRUDENTIAL FINL INC COM744320102Stock2,417$229,349dollars as filed
Walmart Inc.931142103COM1,431$228,859dollars as filed
Vanguard Value ETF922908744SHS1,544$212,963dollars as filed
BLACKROCK MUNIYIELD FUND09253W104COM22,375$205,402dollars as filed
INVESCO EXCH TRADED FD TR II46138E362S&P500 HDL VOL5,135$201,240dollars as filed
NUVEEN QUALITY MUNCP INCOME67066V101COM15,504$157,210dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001102062-23-000012this filing2023-11-09acceptance time not in the bulk data set