AmeriServ Wealth Advisors Diversified Active

Location: Johnstown, PA

CIK: 0001102062 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 9, 2023

Total Value: $54.13M (100.0% shares, 0.0% debt)

Holdings (43)

VOO VANGUARD INDEX FDS 40.4%

Value $21.89M Shares 55,742 Est. Cost $399.52 Unrealized —

LOB LIVE OAK BANCSHARES INC 6.0%

Value $3.252M Shares 112,344 Est. Cost $17.33 Unrealized +85.5%

AAPL APPLE INC 4.1%

Value $2.221M Shares 12,971 Est. Cost $102.38 Unrealized +77.1%

ASRV AMERISERV FINL INC 3.5%

Value $1.903M Shares 718,251 Est. Cost $2.38 Unrealized +10.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.3%

Value $1.81M Shares 5,166 Est. Cost $300.53 Unrealized +18.0%

USFR WISDOMTREE TR 3.3%

Value $1.807M Shares 35,903 Est. Cost $50.28 Unrealized —

XLU SELECT SECTOR SPDR TR 3.2%

Value $1.737M Shares 29,477 Est. Cost $58.93 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 3.0%

Value $1.64M Shares 11,578 Est. Cost $139.76 Unrealized —

LLY ELI LILLY & CO 2.9%

Value $1.571M Shares 2,925 Est. Cost $78.88 Unrealized +542.5%

IGSB ISHARES TR 1.9%

Value $1.034M Shares 20,749 Est. Cost $49.99 Unrealized —

Value $1.024M Shares 26,457 Est. Cost $38.57 Unrealized —

SPY SPDR S&P 500 ETF TR 1.7%

Value $936K Shares 2,190 Est. Cost $266.65 Unrealized —

IEI ISHARES TR 1.6%

Value $859K Shares 7,595 Est. Cost $114.16 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 1.5%

Value $815K Shares 14,147 Est. Cost $57.66 Unrealized —

V VISA INC 1.5%

Value $790K Shares 3,435 Est. Cost $134.81 Unrealized +75.2%

IVV ISHARES TR 1.3%

Value $701K Shares 1,632 Est. Cost $300.99 Unrealized —

DHR DANAHER CORPORATION 1.2%

Value $660K Shares 2,661 Est. Cost $82.39 Unrealized +167.2%

PEP PEPSICO INC 1.1%

Value $602K Shares 3,552 Est. Cost $114.91 Unrealized +45.5%

MCD MCDONALDS CORP 1.1%

Value $600K Shares 2,277 Est. Cost $142.27 Unrealized +89.4%

COST COSTCO WHSL CORP NEW 1.1%

Value $579K Shares 1,025 Est. Cost $483.10 Unrealized +10.2%

MSFT MICROSOFT CORP 1.0%

Value $527K Shares 1,669 Est. Cost $153.54 Unrealized +111.4%

CSCO CISCO SYS INC 0.9%

Value $499K Shares 9,279 Est. Cost $44.85 Unrealized +12.2%

QLD PROSHARES TR 0.9%

Value $495K Shares 8,342 Est. Cost $62.02 Unrealized —

SSO PROSHARES TR 0.9%

Value $474K Shares 8,876 Est. Cost $55.60 Unrealized —

EXC EXELON CORP 0.9%

Value $466K Shares 12,337 Est. Cost $19.50 Unrealized +91.0%

MO ALTRIA GROUP INC 0.8%

Value $456K Shares 10,846 Est. Cost $22.38 Unrealized +62.8%

NUE NUCOR CORP 0.8%

Value $429K Shares 2,746 Est. Cost $88.45 Unrealized +80.3%

DUK DUKE ENERGY CORP NEW 0.7%

Value $371K Shares 4,208 Est. Cost $74.78 Unrealized +11.7%

BMY BRISTOL-MYERS SQUIBB CO 0.6%

Value $350K Shares 6,035 Est. Cost $36.03 Unrealized +50.8%

— NUVEEN PENNSYLVANIA QLT MUN 0.6%

Value $338K Shares 33,281 Est. Cost $12.69 Unrealized —

IEF ISHARES TR 0.6%

Value $335K Shares 3,662 Est. Cost $91.59 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.6%

Value $325K Shares 2,186 Est. Cost $146.70 Unrealized —

XLI SELECT SECTOR SPDR TR 0.6%

Value $324K Shares 3,196 Est. Cost $101.38 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $289K Shares 2,457 Est. Cost $53.68 Unrealized +88.1%

— UNITED STS NAT GAS FD LP 0.5%

Value $273K Shares 40,000 Est. Cost $6.83 Unrealized —

FNB F N B CORP 0.5%

Value $265K Shares 24,598 Est. Cost $8.49 Unrealized +27.8%

FDX FEDEX CORP 0.5%

Value $244K Shares 922 Est. Cost $246.77 Unrealized 0.0%

PRU PRUDENTIAL FINL INC 0.4%

Value $229K Shares 2,417 Est. Cost $60.68 Unrealized +38.9%

WMT WALMART INC 0.4%

Value $229K Shares 1,431 Est. Cost $48.96 Unrealized +5.8%

VTV VANGUARD INDEX FDS 0.4%

Value $213K Shares 1,544 Est. Cost $131.89 Unrealized —

XMYDX BLACKROCK MUNIYIELD FD INC 0.4%

Value $205K Shares 22,375 Est. Cost $14.39 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.4%

Value $201K Shares 5,135 Est. Cost $44.12 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.3%

Value $157K Shares 15,504 Est. Cost $13.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	55,742	$21.89M	40.4%	$399.52	—	S&P 500 ETF SHS	922908363
LOB	LIVE OAK BANCSHARES INC	112,344	$3.252M	6.0%	$17.33	+85.5%	COM	53803X105
AAPL	APPLE INC	12,971	$2.221M	4.1%	$102.38	+77.1%	COM	037833100
ASRV	AMERISERV FINL INC	718,251	$1.903M	3.5%	$2.38	+10.1%	COM	03074A102
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,166	$1.81M	3.3%	$300.53	+18.0%	CL B NEW	084670702
USFR	WISDOMTREE TR	35,903	$1.807M	3.3%	$50.28	—	FLOATNG RAT TREA	97717Y527
XLU	SELECT SECTOR SPDR TR	29,477	$1.737M	3.2%	$58.93	—	SBI INT-UTILS	81369Y886
RSP	INVESCO EXCHANGE TRADED FD T	11,578	$1.64M	3.0%	$139.76	—	S&P500 EQL WGT	46137V357
LLY	ELI LILLY & CO	2,925	$1.571M	2.9%	$78.88	+542.5%	COM	532457108
IGSB	ISHARES TR	20,749	$1.034M	1.9%	$49.99	—	ISHS 1-5YR INVS	464288646
BP	BP PLC	26,457	$1.024M	1.9%	$38.57	—	SPONSORED ADR	055622104
SPY	SPDR S&P 500 ETF TR	2,190	$936K	1.7%	$266.65	—	TR UNIT	78462F103
IEI	ISHARES TR	7,595	$859K	1.6%	$114.16	—	3 7 YR TREAS BD	464288661
VGSH	VANGUARD SCOTTSDALE FDS	14,147	$815K	1.5%	$57.66	—	SHORT TERM TREAS	92206C102
V	VISA INC	3,435	$790K	1.5%	$134.81	+75.2%	COM CL A	92826C839
IVV	ISHARES TR	1,632	$701K	1.3%	$300.99	—	CORE S&P500 ETF	464287200
DHR	DANAHER CORPORATION	2,661	$660K	1.2%	$82.39	+167.2%	COM	235851102
PEP	PEPSICO INC	3,552	$602K	1.1%	$114.91	+45.5%	COM	713448108
MCD	MCDONALDS CORP	2,277	$600K	1.1%	$142.27	+89.4%	COM	580135101
COST	COSTCO WHSL CORP NEW	1,025	$579K	1.1%	$483.10	+10.2%	COM	22160K105
MSFT	MICROSOFT CORP	1,669	$527K	1.0%	$153.54	+111.4%	COM	594918104
CSCO	CISCO SYS INC	9,279	$499K	0.9%	$44.85	+12.2%	COM	17275R102
QLD	PROSHARES TR	8,342	$495K	0.9%	$62.02	—	PSHS ULTRA QQQ	74347R206
SSO	PROSHARES TR	8,876	$474K	0.9%	$55.60	—	PSHS ULT S&P 500	74347R107
EXC	EXELON CORP	12,337	$466K	0.9%	$19.50	+91.0%	COM	30161N101
MO	ALTRIA GROUP INC	10,846	$456K	0.8%	$22.38	+62.8%	COM	02209S103
NUE	NUCOR CORP	2,746	$429K	0.8%	$88.45	+80.3%	COM	670346105
DUK	DUKE ENERGY CORP NEW	4,208	$371K	0.7%	$74.78	+11.7%	COM NEW	26441C204
BMY	BRISTOL-MYERS SQUIBB CO	6,035	$350K	0.6%	$36.03	+50.8%	COM	110122108
—	NUVEEN PENNSYLVANIA QLT MUN	33,281	$338K	0.6%	$12.69	—	COM	670972108
IEF	ISHARES TR	3,662	$335K	0.6%	$91.59	—	7-10 YR TRSY BD	464287440
VOOV	VANGUARD ADMIRAL FDS INC	2,186	$325K	0.6%	$146.70	—	500 VAL IDX FD	921932703
XLI	SELECT SECTOR SPDR TR	3,196	$324K	0.6%	$101.38	—	INDL	81369Y704
XOM	EXXON MOBIL CORP	2,457	$289K	0.5%	$53.68	+88.1%	COM	30231G102
—	UNITED STS NAT GAS FD LP	40,000	$273K	0.5%	$6.83	—	UNIT PAR	912318300
FNB	F N B CORP	24,598	$265K	0.5%	$8.49	+27.8%	COM	302520101
FDX	FEDEX CORP	922	$244K	0.5%	$246.77	0.0%	COM	31428X106
PRU	PRUDENTIAL FINL INC	2,417	$229K	0.4%	$60.68	+38.9%	COM	744320102
WMT	WALMART INC	1,431	$229K	0.4%	$48.96	+5.8%	COM	931142103
VTV	VANGUARD INDEX FDS	1,544	$213K	0.4%	$131.89	—	VALUE ETF	922908744
XMYDX	BLACKROCK MUNIYIELD FD INC	22,375	$205K	0.4%	$14.39	—	COM	09253W104
SPHD	INVESCO EXCH TRADED FD TR II	5,135	$201K	0.4%	$44.12	—	S&P500 HDL VOL	46138E362
—	NUVEEN QUALITY MUNCP INCOME	15,504	$157K	0.3%	$13.87	—	COM	67066V101