AmeriServ Wealth Advisors Diversified Active

Location: Johnstown, PA

CIK: 0001102062 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 4, 2023

Total Value: $43.5M (100.0% shares, 0.0% debt)

Holdings (41)

USFR WISDOMTREE TR 18.9%

Value $8.206M Shares 163,247 Est. Cost $50.28 Unrealized —

VOO VANGUARD INDEX FDS 9.8%

Value $4.266M Shares 11,343 Est. Cost $374.09 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 8.0%

Value $3.472M Shares 24,007 Est. Cost $138.46 Unrealized —

LOB LIVE OAK BANCSHARES INC 6.3%

Value $2.738M Shares 112,344 Est. Cost $17.33 Unrealized +81.0%

AAPL APPLE INC 5.1%

Value $2.202M Shares 13,351 Est. Cost $102.38 Unrealized +42.1%

ASRV AMERISERV FINL INC 4.3%

Value $1.884M Shares 617,622 Est. Cost $2.36 Unrealized +43.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.1%

Value $1.779M Shares 5,761 Est. Cost $300.53 Unrealized +2.5%

LLY LILLY ELI & CO 3.9%

Value $1.677M Shares 4,884 Est. Cost $78.88 Unrealized +318.2%

DHR DANAHER CORPORATION 3.1%

Value $1.36M Shares 5,396 Est. Cost $82.39 Unrealized +172.0%

SPY SPDR S&P 500 ETF TR 2.4%

Value $1.025M Shares 2,503 Est. Cost $266.65 Unrealized —

Value $1.004M Shares 26,457 Est. Cost $38.57 Unrealized —

V VISA INC 2.0%

Value $860K Shares 3,816 Est. Cost $134.81 Unrealized +61.6%

PEP PEPSICO INC 1.7%

Value $757K Shares 4,155 Est. Cost $106.93 Unrealized +48.4%

BMY BRISTOL-MYERS SQUIBB CO 1.7%

Value $751K Shares 10,840 Est. Cost $36.03 Unrealized +70.7%

DUK DUKE ENERGY CORP NEW 1.7%

Value $736K Shares 7,634 Est. Cost $74.78 Unrealized +17.9%

MCD MCDONALDS CORP 1.6%

Value $692K Shares 2,476 Est. Cost $142.27 Unrealized +76.1%

IVV ISHARES TR 1.5%

Value $671K Shares 1,632 Est. Cost $300.99 Unrealized —

VGT VANGUARD WORLD FDS 1.4%

Value $608K Shares 1,577 Est. Cost $385.47 Unrealized —

DIVB ISHARES TR 1.3%

Value $568K Shares 15,226 Est. Cost $34.61 Unrealized —

EXC EXELON CORP 1.2%

Value $535K Shares 12,774 Est. Cost $19.50 Unrealized +91.8%

VOOV VANGUARD ADMIRAL FDS INC 1.2%

Value $533K Shares 3,631 Est. Cost $146.70 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value $510K Shares 1,769 Est. Cost $101.42 Unrealized +146.0%

CSCO CISCO SYS INC 1.2%

Value $503K Shares 9,625 Est. Cost $44.85 Unrealized 0.0%

MO ALTRIA GROUP INC 1.1%

Value $492K Shares 11,030 Est. Cost $22.38 Unrealized +62.1%

SPHD INVESCO EXCH TRADED FD TR II 1.1%

Value $466K Shares 11,030 Est. Cost $44.12 Unrealized —

NUE NUCOR CORP 1.0%

Value $447K Shares 2,892 Est. Cost $88.45 Unrealized +72.2%

KR KROGER CO 1.0%

Value $443K Shares 8,978 Est. Cost $29.22 Unrealized +46.8%

GIS GENERAL MLS INC 1.0%

Value $429K Shares 5,022 Est. Cost $39.12 Unrealized +83.9%

COST COSTCO WHSL CORP NEW 0.9%

Value $410K Shares 825 Est. Cost $471.27 Unrealized 0.0%

IJJ ISHARES TR 0.9%

Value $394K Shares 3,830 Est. Cost $102.77 Unrealized —

— NUVEEN PENNSYLVANIA QLT MUN 0.9%

Value $380K Shares 33,281 Est. Cost $12.69 Unrealized —

VTV VANGUARD INDEX FDS 0.8%

Value $359K Shares 2,600 Est. Cost $131.89 Unrealized —

FNB F N B CORP 0.8%

Value $337K Shares 29,067 Est. Cost $8.49 Unrealized +42.0%

JPM JPMORGAN CHASE & CO 0.8%

Value $327K Shares 2,511 Est. Cost $91.75 Unrealized +39.7%

BDX BECTON DICKINSON & CO 0.7%

Value $296K Shares 1,197 Est. Cost $208.32 Unrealized +11.5%

ABBV ABBVIE INC 0.6%

Value $271K Shares 1,700 Est. Cost $78.94 Unrealized +75.0%

XOM EXXON MOBIL CORP 0.6%

Value $269K Shares 2,457 Est. Cost $53.68 Unrealized +86.6%

XMYDX BLACKROCK MUNIYIELD FD INC 0.6%

Value $241K Shares 22,375 Est. Cost $14.39 Unrealized —

NKE NIKE INC 0.5%

Value $215K Shares 1,754 Est. Cost $64.52 Unrealized +80.8%

PRU PRUDENTIAL FINL INC 0.5%

Value $210K Shares 2,537 Est. Cost $60.68 Unrealized +36.2%

— NUVEEN QUALITY MUNCP INCOME 0.4%

Value $179K Shares 15,504 Est. Cost $13.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	163,247	$8.206M	18.9%	$50.28	—	FLOATNG RAT TREA	97717Y527
VOO	VANGUARD INDEX FDS	11,343	$4.266M	9.8%	$374.09	—	S&P 500 ETF SHS	922908363
RSP	INVESCO EXCHANGE TRADED FD T	24,007	$3.472M	8.0%	$138.46	—	S&P500 EQL WGT	46137V357
LOB	LIVE OAK BANCSHARES INC	112,344	$2.738M	6.3%	$17.33	+81.0%	COM	53803X105
AAPL	APPLE INC	13,351	$2.202M	5.1%	$102.38	+42.1%	COM	037833100
ASRV	AMERISERV FINL INC	617,622	$1.884M	4.3%	$2.36	+43.3%	COM	03074A102
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,761	$1.779M	4.1%	$300.53	+2.5%	CL B NEW	084670702
LLY	LILLY ELI & CO	4,884	$1.677M	3.9%	$78.88	+318.2%	COM	532457108
DHR	DANAHER CORPORATION	5,396	$1.36M	3.1%	$82.39	+172.0%	COM	235851102
SPY	SPDR S&P 500 ETF TR	2,503	$1.025M	2.4%	$266.65	—	TR UNIT	78462F103
BP	BP PLC	26,457	$1.004M	2.3%	$38.57	—	SPONSORED ADR	055622104
V	VISA INC	3,816	$860K	2.0%	$134.81	+61.6%	COM CL A	92826C839
PEP	PEPSICO INC	4,155	$757K	1.7%	$106.93	+48.4%	COM	713448108
BMY	BRISTOL-MYERS SQUIBB CO	10,840	$751K	1.7%	$36.03	+70.7%	COM	110122108
DUK	DUKE ENERGY CORP NEW	7,634	$736K	1.7%	$74.78	+17.9%	COM NEW	26441C204
MCD	MCDONALDS CORP	2,476	$692K	1.6%	$142.27	+76.1%	COM	580135101
IVV	ISHARES TR	1,632	$671K	1.5%	$300.99	—	CORE S&P500 ETF	464287200
VGT	VANGUARD WORLD FDS	1,577	$608K	1.4%	$385.47	—	INF TECH ETF	92204A702
DIVB	ISHARES TR	15,226	$568K	1.3%	$34.61	—	CORE DIVID ETF	46435U861
EXC	EXELON CORP	12,774	$535K	1.2%	$19.50	+91.8%	COM	30161N101
VOOV	VANGUARD ADMIRAL FDS INC	3,631	$533K	1.2%	$146.70	—	500 VAL IDX FD	921932703
MSFT	MICROSOFT CORP	1,769	$510K	1.2%	$101.42	+146.0%	COM	594918104
CSCO	CISCO SYS INC	9,625	$503K	1.2%	$44.85	0.0%	COM	17275R102
MO	ALTRIA GROUP INC	11,030	$492K	1.1%	$22.38	+62.1%	COM	02209S103
SPHD	INVESCO EXCH TRADED FD TR II	11,030	$466K	1.1%	$44.12	—	S&P500 HDL VOL	46138E362
NUE	NUCOR CORP	2,892	$447K	1.0%	$88.45	+72.2%	COM	670346105
KR	KROGER CO	8,978	$443K	1.0%	$29.22	+46.8%	COM	501044101
GIS	GENERAL MLS INC	5,022	$429K	1.0%	$39.12	+83.9%	COM	370334104
COST	COSTCO WHSL CORP NEW	825	$410K	0.9%	$471.27	0.0%	COM	22160K105
IJJ	ISHARES TR	3,830	$394K	0.9%	$102.77	—	S&P MC 400VL ETF	464287705
—	NUVEEN PENNSYLVANIA QLT MUN	33,281	$380K	0.9%	$12.69	—	COM	670972108
VTV	VANGUARD INDEX FDS	2,600	$359K	0.8%	$131.89	—	VALUE ETF	922908744
FNB	F N B CORP	29,067	$337K	0.8%	$8.49	+42.0%	COM	302520101
JPM	JPMORGAN CHASE & CO	2,511	$327K	0.8%	$91.75	+39.7%	COM	46625H100
BDX	BECTON DICKINSON & CO	1,197	$296K	0.7%	$208.32	+11.5%	COM	075887109
ABBV	ABBVIE INC	1,700	$271K	0.6%	$78.94	+75.0%	COM	00287Y109
XOM	EXXON MOBIL CORP	2,457	$269K	0.6%	$53.68	+86.6%	COM	30231G102
XMYDX	BLACKROCK MUNIYIELD FD INC	22,375	$241K	0.6%	$14.39	—	COM	09253W104
NKE	NIKE INC	1,754	$215K	0.5%	$64.52	+80.8%	CL B	654106103
PRU	PRUDENTIAL FINL INC	2,537	$210K	0.5%	$60.68	+36.2%	COM	744320102
—	NUVEEN QUALITY MUNCP INCOME	15,504	$179K	0.4%	$13.87	—	COM	67066V101