AmeriServ Wealth Advisors Diversified Active

Location: Johnstown, PA

CIK: 0001102062 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 31, 2022

Total Value: $45.4M (100.0% shares, 0.0% debt)

Holdings (47)

USFR WISDOMTREE TR 17.4%

Value $7.915M Shares 157,421 Est. Cost $50.28 Unrealized —

LOB LIVE OAK BANCSHARES INC 7.6%

Value $3.438M Shares 112,344 Est. Cost $17.33 Unrealized +106.9%

VOO VANGUARD INDEX FDS 6.5%

Value $2.932M Shares 8,930 Est. Cost $373.58 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 6.4%

Value $2.89M Shares 22,709 Est. Cost $138.22 Unrealized —

ASRV AMERISERV FINL INC 5.1%

Value $2.325M Shares 611,927 Est. Cost $2.36 Unrealized +43.0%

AAPL APPLE INC 4.5%

Value $2.035M Shares 14,727 Est. Cost $102.38 Unrealized +50.7%

LLY LILLY ELI & CO 3.5%

Value $1.587M Shares 4,909 Est. Cost $78.88 Unrealized +290.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.4%

Value $1.538M Shares 5,761 Est. Cost $300.53 Unrealized -5.3%

VTV VANGUARD INDEX FDS 3.2%

Value $1.437M Shares 11,641 Est. Cost $131.89 Unrealized —

DHR DANAHER CORPORATION 3.1%

Value $1.404M Shares 5,436 Est. Cost $82.39 Unrealized +192.1%

DUK DUKE ENERGY CORP NEW 2.2%

Value $986K Shares 10,603 Est. Cost $74.78 Unrealized +25.7%

JNJ JOHNSON & JOHNSON 2.1%

Value $935K Shares 5,726 Est. Cost $87.63 Unrealized +74.5%

SPY SPDR S&P 500 ETF TR 2.1%

Value $934K Shares 2,614 Est. Cost $266.65 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 1.9%

Value $845K Shares 21,593 Est. Cost $44.12 Unrealized —

V VISA INC 1.8%

Value $802K Shares 4,513 Est. Cost $134.81 Unrealized +47.1%

Value $798K Shares 27,957 Est. Cost $38.57 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 1.7%

Value $778K Shares 10,950 Est. Cost $36.03 Unrealized +72.9%

PEP PEPSICO INC 1.5%

Value $687K Shares 4,208 Est. Cost $106.93 Unrealized +44.4%

XOM EXXON MOBIL CORP 1.5%

Value $686K Shares 7,857 Est. Cost $53.68 Unrealized +51.5%

EXC EXELON CORP 1.5%

Value $683K Shares 18,232 Est. Cost $19.50 Unrealized +100.3%

MO ALTRIA GROUP INC 1.5%

Value $681K Shares 16,870 Est. Cost $22.38 Unrealized +47.7%

MSFT MICROSOFT CORP 1.4%

Value $644K Shares 2,766 Est. Cost $101.42 Unrealized +153.3%

IVV ISHARES TR 1.3%

Value $585K Shares 1,632 Est. Cost $300.99 Unrealized —

MCD MCDONALDS CORP 1.3%

Value $578K Shares 2,506 Est. Cost $142.27 Unrealized +66.1%

DIVB ISHARES TR 1.3%

Value $577K Shares 17,075 Est. Cost $33.79 Unrealized —

KR KROGER CO 1.2%

Value $527K Shares 12,040 Est. Cost $29.22 Unrealized +50.8%

CEG CONSTELLATION ENERGY CORP 1.1%

Value $491K Shares 5,898 Est. Cost $47.25 Unrealized +51.9%

AMZN AMAZON COM INC 1.1%

Value $486K Shares 4,300 Est. Cost $116.80 Unrealized +8.2%

PFF ISHARES TR 1.0%

Value $458K Shares 14,470 Est. Cost $36.61 Unrealized —

OXY OCCIDENTAL PETE CORP 0.9%

Value $399K Shares 6,500 Est. Cost $41.76 Unrealized +45.3%

NUE NUCOR CORP 0.9%

Value $398K Shares 3,721 Est. Cost $88.45 Unrealized +34.7%

GIS GENERAL MLS INC 0.8%

Value $385K Shares 5,022 Est. Cost $39.12 Unrealized +73.3%

— NUVEEN PENNSYLVANIA QLT MUN 0.8%

Value $365K Shares 33,281 Est. Cost $12.69 Unrealized —

FNB F N B CORP 0.8%

Value $359K Shares 30,937 Est. Cost $8.35 Unrealized +26.0%

JPM JPMORGAN CHASE & CO 0.7%

Value $300K Shares 2,868 Est. Cost $91.75 Unrealized +15.1%

BDX BECTON DICKINSON & CO 0.6%

Value $268K Shares 1,202 Est. Cost $208.32 Unrealized +12.6%

CVX CHEVRON CORP NEW 0.6%

Value $259K Shares 1,803 Est. Cost $96.10 Unrealized +38.2%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $247K Shares 6,506 Est. Cost $38.12 Unrealized -6.2%

PRU PRUDENTIAL FINL INC 0.5%

Value $244K Shares 2,847 Est. Cost $60.68 Unrealized +34.3%

NVDA NVIDIA CORPORATION 0.5%

Value $238K Shares 1,964 Est. Cost $25.03 Unrealized -36.9%

ABBV ABBVIE INC 0.5%

Value $238K Shares 1,775 Est. Cost $78.94 Unrealized +61.0%

PNC PNC FINL SVCS GROUP INC 0.5%

Value $228K Shares 1,524 Est. Cost $111.35 Unrealized +27.5%

XMYDX BLACKROCK MUNIYIELD FD INC 0.5%

Value $222K Shares 22,375 Est. Cost $14.39 Unrealized —

NKE NIKE INC 0.5%

Value $208K Shares 2,497 Est. Cost $64.52 Unrealized +57.4%

— BLACKROCK TAX MUNICPAL BD TR 0.4%

Value $202K Shares 12,302 Est. Cost $24.19 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.4%

Value $171K Shares 15,504 Est. Cost $13.87 Unrealized —

— QUOTIENT LTD 0.0%

Value $6,000 Shares 37,000 Est. Cost $6.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	157,421	$7.915M	17.4%	$50.28	—	FLOATNG RAT TREA	97717Y527
LOB	LIVE OAK BANCSHARES INC	112,344	$3.438M	7.6%	$17.33	+106.9%	COM	53803X105
VOO	VANGUARD INDEX FDS	8,930	$2.932M	6.5%	$373.58	—	S&P 500 ETF SHS	922908363
RSP	INVESCO EXCHANGE TRADED FD T	22,709	$2.89M	6.4%	$138.22	—	S&P500 EQL WGT	46137V357
ASRV	AMERISERV FINL INC	611,927	$2.325M	5.1%	$2.36	+43.0%	COM	03074A102
AAPL	APPLE INC	14,727	$2.035M	4.5%	$102.38	+50.7%	COM	037833100
LLY	LILLY ELI & CO	4,909	$1.587M	3.5%	$78.88	+290.6%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,761	$1.538M	3.4%	$300.53	-5.3%	CL B NEW	084670702
VTV	VANGUARD INDEX FDS	11,641	$1.437M	3.2%	$131.89	—	VALUE ETF	922908744
DHR	DANAHER CORPORATION	5,436	$1.404M	3.1%	$82.39	+192.1%	COM	235851102
DUK	DUKE ENERGY CORP NEW	10,603	$986K	2.2%	$74.78	+25.7%	COM NEW	26441C204
JNJ	JOHNSON & JOHNSON	5,726	$935K	2.1%	$87.63	+74.5%	COM	478160104
SPY	SPDR S&P 500 ETF TR	2,614	$934K	2.1%	$266.65	—	TR UNIT	78462F103
SPHD	INVESCO EXCH TRADED FD TR II	21,593	$845K	1.9%	$44.12	—	S&P500 HDL VOL	46138E362
V	VISA INC	4,513	$802K	1.8%	$134.81	+47.1%	COM CL A	92826C839
BP	BP PLC	27,957	$798K	1.8%	$38.57	—	SPONSORED ADR	055622104
BMY	BRISTOL-MYERS SQUIBB CO	10,950	$778K	1.7%	$36.03	+72.9%	COM	110122108
PEP	PEPSICO INC	4,208	$687K	1.5%	$106.93	+44.4%	COM	713448108
XOM	EXXON MOBIL CORP	7,857	$686K	1.5%	$53.68	+51.5%	COM	30231G102
EXC	EXELON CORP	18,232	$683K	1.5%	$19.50	+100.3%	COM	30161N101
MO	ALTRIA GROUP INC	16,870	$681K	1.5%	$22.38	+47.7%	COM	02209S103
MSFT	MICROSOFT CORP	2,766	$644K	1.4%	$101.42	+153.3%	COM	594918104
IVV	ISHARES TR	1,632	$585K	1.3%	$300.99	—	CORE S&P500 ETF	464287200
MCD	MCDONALDS CORP	2,506	$578K	1.3%	$142.27	+66.1%	COM	580135101
DIVB	ISHARES TR	17,075	$577K	1.3%	$33.79	—	US DIVID BYBCK	46435U861
KR	KROGER CO	12,040	$527K	1.2%	$29.22	+50.8%	COM	501044101
CEG	CONSTELLATION ENERGY CORP	5,898	$491K	1.1%	$47.25	+51.9%	COM	21037T109
AMZN	AMAZON COM INC	4,300	$486K	1.1%	$116.80	+8.2%	COM	023135106
PFF	ISHARES TR	14,470	$458K	1.0%	$36.61	—	PFD AND INCM SEC	464288687
OXY	OCCIDENTAL PETE CORP	6,500	$399K	0.9%	$41.76	+45.3%	COM	674599105
NUE	NUCOR CORP	3,721	$398K	0.9%	$88.45	+34.7%	COM	670346105
GIS	GENERAL MLS INC	5,022	$385K	0.8%	$39.12	+73.3%	COM	370334104
—	NUVEEN PENNSYLVANIA QLT MUN	33,281	$365K	0.8%	$12.69	—	COM	670972108
FNB	F N B CORP	30,937	$359K	0.8%	$8.35	+26.0%	COM	302520101
JPM	JPMORGAN CHASE & CO	2,868	$300K	0.7%	$91.75	+15.1%	COM	46625H100
BDX	BECTON DICKINSON & CO	1,202	$268K	0.6%	$208.32	+12.6%	COM	075887109
CVX	CHEVRON CORP NEW	1,803	$259K	0.6%	$96.10	+38.2%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	6,506	$247K	0.5%	$38.12	-6.2%	COM	92343V104
PRU	PRUDENTIAL FINL INC	2,847	$244K	0.5%	$60.68	+34.3%	COM	744320102
NVDA	NVIDIA CORPORATION	1,964	$238K	0.5%	$25.03	-36.9%	COM	67066G104
ABBV	ABBVIE INC	1,775	$238K	0.5%	$78.94	+61.0%	COM	00287Y109
PNC	PNC FINL SVCS GROUP INC	1,524	$228K	0.5%	$111.35	+27.5%	COM	693475105
XMYDX	BLACKROCK MUNIYIELD FD INC	22,375	$222K	0.5%	$14.39	—	COM	09253W104
NKE	NIKE INC	2,497	$208K	0.5%	$64.52	+57.4%	CL B	654106103
—	BLACKROCK TAX MUNICPAL BD TR	12,302	$202K	0.4%	$24.19	—	SHS	09248X100
—	NUVEEN QUALITY MUNCP INCOME	15,504	$171K	0.4%	$13.87	—	COM	67066V101
—	QUOTIENT LTD	37,000	$6,000	0.0%	$6.91	—	SHS	G73268107