AmeriServ Wealth Advisors Diversified Active

Location: Johnstown, PA

CIK: 0001102062 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $52.82M (100.0% shares, 0.0% debt)

Holdings (43)

VOO VANGUARD INDEX FDS 40.0%

Value $21.13M Shares 51,890 Est. Cost $400.03 Unrealized —

LOB LIVE OAK BANCSHARES INC 5.6%

Value $2.956M Shares 112,344 Est. Cost $17.33 Unrealized +35.8%

AAPL APPLE INC 4.9%

Value $2.567M Shares 13,234 Est. Cost $102.38 Unrealized +68.1%

USFR WISDOMTREE TR 4.7%

Value $2.49M Shares 49,487 Est. Cost $50.28 Unrealized —

ASRV AMERISERV FINL INC 3.5%

Value $1.823M Shares 717,827 Est. Cost $2.38 Unrealized +6.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.4%

Value $1.794M Shares 5,261 Est. Cost $300.53 Unrealized +8.6%

VGT VANGUARD WORLD FDS 3.3%

Value $1.746M Shares 3,949 Est. Cost $419.52 Unrealized —

LLY LILLY ELI & CO 2.7%

Value $1.409M Shares 3,004 Est. Cost $78.88 Unrealized +421.6%

QQQ INVESCO QQQ TR 2.1%

Value $1.106M Shares 2,995 Est. Cost $369.42 Unrealized —

SPY SPDR S&P 500 ETF TR 2.0%

Value $1.06M Shares 2,392 Est. Cost $266.65 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 2.0%

Value $1.034M Shares 6,911 Est. Cost $138.46 Unrealized —

Value $934K Shares 26,457 Est. Cost $38.57 Unrealized —

V VISA INC 1.7%

Value $897K Shares 3,776 Est. Cost $134.81 Unrealized +66.5%

MSFT MICROSOFT CORP 1.5%

Value $807K Shares 2,369 Est. Cost $153.54 Unrealized +100.1%

IVV ISHARES TR 1.4%

Value $727K Shares 1,632 Est. Cost $300.99 Unrealized —

DHR DANAHER CORPORATION 1.4%

Value $726K Shares 3,025 Est. Cost $82.39 Unrealized +153.4%

MCD MCDONALDS CORP 1.3%

Value $709K Shares 2,376 Est. Cost $142.27 Unrealized +91.9%

PEP PEPSICO INC 1.1%

Value $571K Shares 3,081 Est. Cost $106.93 Unrealized +59.5%

EXC EXELON CORP 1.0%

Value $504K Shares 12,368 Est. Cost $19.50 Unrealized +92.1%

IGSB ISHARES TR 1.0%

Value $503K Shares 10,030 Est. Cost $50.17 Unrealized —

MO ALTRIA GROUP INC 0.9%

Value $494K Shares 10,902 Est. Cost $22.38 Unrealized +63.4%

CSCO CISCO SYS INC 0.9%

Value $480K Shares 9,279 Est. Cost $44.85 Unrealized +1.5%

NUE NUCOR CORP 0.9%

Value $458K Shares 2,796 Est. Cost $88.45 Unrealized +58.6%

COST COSTCO WHSL CORP NEW 0.8%

Value $445K Shares 826 Est. Cost $471.27 Unrealized +3.4%

IEI ISHARES TR 0.8%

Value $416K Shares 3,609 Est. Cost $115.26 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.8%

Value $414K Shares 6,475 Est. Cost $36.03 Unrealized +63.6%

DUK DUKE ENERGY CORP NEW 0.8%

Value $411K Shares 4,582 Est. Cost $74.78 Unrealized +13.9%

— NUVEEN PENNSYLVANIA QLT MUN 0.7%

Value $374K Shares 33,281 Est. Cost $12.69 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.7%

Value $371K Shares 6,435 Est. Cost $57.73 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.6%

Value $340K Shares 2,186 Est. Cost $146.70 Unrealized —

IJJ ISHARES TR 0.6%

Value $304K Shares 2,841 Est. Cost $102.77 Unrealized —

QLD PROSHARES TR 0.5%

Value $285K Shares 4,421 Est. Cost $64.38 Unrealized —

FNB F N B CORP 0.5%

Value $284K Shares 24,846 Est. Cost $8.49 Unrealized +21.5%

XOM EXXON MOBIL CORP 0.5%

Value $264K Shares 2,457 Est. Cost $53.68 Unrealized +85.6%

SSO PROSHARES TR 0.5%

Value $241K Shares 4,138 Est. Cost $58.15 Unrealized —

XMYDX BLACKROCK MUNIYIELD FD INC 0.4%

Value $234K Shares 22,375 Est. Cost $14.39 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.4%

Value $229K Shares 5,547 Est. Cost $44.12 Unrealized —

DIVB ISHARES TR 0.4%

Value $229K Shares 5,982 Est. Cost $34.61 Unrealized —

WMT WALMART INC 0.4%

Value $225K Shares 1,431 Est. Cost $48.96 Unrealized 0.0%

VTV VANGUARD INDEX FDS 0.4%

Value $219K Shares 1,544 Est. Cost $131.89 Unrealized —

PRU PRUDENTIAL FINL INC 0.4%

Value $219K Shares 2,482 Est. Cost $60.68 Unrealized +21.1%

KR KROGER CO 0.4%

Value $208K Shares 4,428 Est. Cost $29.22 Unrealized +54.0%

— NUVEEN QUALITY MUNCP INCOME 0.3%

Value $175K Shares 15,504 Est. Cost $13.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	51,890	$21.13M	40.0%	$400.03	—	S&P 500 ETF SHS	922908363
LOB	LIVE OAK BANCSHARES INC	112,344	$2.956M	5.6%	$17.33	+35.8%	COM	53803X105
AAPL	APPLE INC	13,234	$2.567M	4.9%	$102.38	+68.1%	COM	037833100
USFR	WISDOMTREE TR	49,487	$2.49M	4.7%	$50.28	—	FLOATNG RAT TREA	97717Y527
ASRV	AMERISERV FINL INC	717,827	$1.823M	3.5%	$2.38	+6.4%	COM	03074A102
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,261	$1.794M	3.4%	$300.53	+8.6%	CL B NEW	084670702
VGT	VANGUARD WORLD FDS	3,949	$1.746M	3.3%	$419.52	—	INF TECH ETF	92204A702
LLY	LILLY ELI & CO	3,004	$1.409M	2.7%	$78.88	+421.6%	COM	532457108
QQQ	INVESCO QQQ TR	2,995	$1.106M	2.1%	$369.42	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	2,392	$1.06M	2.0%	$266.65	—	TR UNIT	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	6,911	$1.034M	2.0%	$138.46	—	S&P500 EQL WGT	46137V357
BP	BP PLC	26,457	$934K	1.8%	$38.57	—	SPONSORED ADR	055622104
V	VISA INC	3,776	$897K	1.7%	$134.81	+66.5%	COM CL A	92826C839
MSFT	MICROSOFT CORP	2,369	$807K	1.5%	$153.54	+100.1%	COM	594918104
IVV	ISHARES TR	1,632	$727K	1.4%	$300.99	—	CORE S&P500 ETF	464287200
DHR	DANAHER CORPORATION	3,025	$726K	1.4%	$82.39	+153.4%	COM	235851102
MCD	MCDONALDS CORP	2,376	$709K	1.3%	$142.27	+91.9%	COM	580135101
PEP	PEPSICO INC	3,081	$571K	1.1%	$106.93	+59.5%	COM	713448108
EXC	EXELON CORP	12,368	$504K	1.0%	$19.50	+92.1%	COM	30161N101
IGSB	ISHARES TR	10,030	$503K	1.0%	$50.17	—	ISHS 1-5YR INVS	464288646
MO	ALTRIA GROUP INC	10,902	$494K	0.9%	$22.38	+63.4%	COM	02209S103
CSCO	CISCO SYS INC	9,279	$480K	0.9%	$44.85	+1.5%	COM	17275R102
NUE	NUCOR CORP	2,796	$458K	0.9%	$88.45	+58.6%	COM	670346105
COST	COSTCO WHSL CORP NEW	826	$445K	0.8%	$471.27	+3.4%	COM	22160K105
IEI	ISHARES TR	3,609	$416K	0.8%	$115.26	—	3 7 YR TREAS BD	464288661
BMY	BRISTOL-MYERS SQUIBB CO	6,475	$414K	0.8%	$36.03	+63.6%	COM	110122108
DUK	DUKE ENERGY CORP NEW	4,582	$411K	0.8%	$74.78	+13.9%	COM NEW	26441C204
—	NUVEEN PENNSYLVANIA QLT MUN	33,281	$374K	0.7%	$12.69	—	COM	670972108
VGSH	VANGUARD SCOTTSDALE FDS	6,435	$371K	0.7%	$57.73	—	SHORT TERM TREAS	92206C102
VOOV	VANGUARD ADMIRAL FDS INC	2,186	$340K	0.6%	$146.70	—	500 VAL IDX FD	921932703
IJJ	ISHARES TR	2,841	$304K	0.6%	$102.77	—	S&P MC 400VL ETF	464287705
QLD	PROSHARES TR	4,421	$285K	0.5%	$64.38	—	PSHS ULTRA QQQ	74347R206
FNB	F N B CORP	24,846	$284K	0.5%	$8.49	+21.5%	COM	302520101
XOM	EXXON MOBIL CORP	2,457	$264K	0.5%	$53.68	+85.6%	COM	30231G102
SSO	PROSHARES TR	4,138	$241K	0.5%	$58.15	—	PSHS ULT S&P 500	74347R107
XMYDX	BLACKROCK MUNIYIELD FD INC	22,375	$234K	0.4%	$14.39	—	COM	09253W104
SPHD	INVESCO EXCH TRADED FD TR II	5,547	$229K	0.4%	$44.12	—	S&P500 HDL VOL	46138E362
DIVB	ISHARES TR	5,982	$229K	0.4%	$34.61	—	CORE DIVID ETF	46435U861
WMT	WALMART INC	1,431	$225K	0.4%	$48.96	0.0%	COM	931142103
VTV	VANGUARD INDEX FDS	1,544	$219K	0.4%	$131.89	—	VALUE ETF	922908744
PRU	PRUDENTIAL FINL INC	2,482	$219K	0.4%	$60.68	+21.1%	COM	744320102
KR	KROGER CO	4,428	$208K	0.4%	$29.22	+54.0%	COM	501044101
—	NUVEEN QUALITY MUNCP INCOME	15,504	$175K	0.3%	$13.87	—	COM	67066V101