Filed: 10/31/2022ACC: 0001102062-22-000010
📋 What this filing means
AMERISERV WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $45.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$45.4K
Total AUM (reported)
1.34M
Total Shares
Allocation by class
COM$22.3K49.1%
FLOATNG RAT TREA$7.9K17.4%
S&P 500 ETF SHS$2.9K6.5%
S&P500 EQL WGT$2.9K6.4%
CL B NEW$1.5K3.4%
VALUE ETF$1.4K3.2%
COM NEW$986.002.2%
Portfolio Concentration
Top 3$14.3K31.5%
4–10$13.2K29.1%
11–25$11.2K24.7%
Rest$6.7K14.8%
Top 3 weight
31.5%
Top 10 weight
60.6%
Voting Authority Distribution
Total shares with voting rights: 1.34M
Sole
Full voting authority
441.47K
shares
% of voting shares33.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
895.77K
shares
% of voting shares67.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 67.0% of voting shares
Institutional Holdings47
Rows:
WISDOMTREE TR
SOLEShares157.42K
TypeSH
Market value$7.9K
17.43%
Sole
157.42K
Shared
0.00
None
0.00
LIVE OAK BANCSHARES INC
SOLEShares112.34K
TypeSH
Market value$3.4K
7.57%
Sole
0.00
Shared
0.00
None
112.34K
VANGUARD INDEX FDS
SOLEShares8.93K
TypeSH
Market value$2.9K
6.46%
Sole
8.93K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares22.71K
TypeSH
Market value$2.9K
6.37%
Sole
22.71K
Shared
0.00
None
0.00
AMERISERV FINL INC
SOLEShares611.93K
TypeSH
Market value$2.3K
5.12%
Sole
0.00
Shared
0.00
None
611.93K
APPLE INC
SOLEShares14.73K
TypeSH
Market value$2.0K
4.48%
Sole
9.03K
Shared
0.00
None
5.70K
LILLY ELI & CO
SOLEShares4.91K
TypeSH
Market value$1.6K
3.50%
Sole
3.81K
Shared
0.00
None
1.09K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.76K
TypeSH
Market value$1.5K
3.39%
Sole
5.76K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.64K
TypeSH
Market value$1.4K
3.17%
Sole
11.64K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares5.44K
TypeSH
Market value$1.4K
3.09%
Sole
5.44K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares10.60K
TypeSH
Market value$986.00
2.17%
Sole
10.53K
Shared
0.00
None
74.00
JOHNSON & JOHNSON
SOLEShares5.73K
TypeSH
Market value$935.00
2.06%
Sole
5.64K
Shared
0.00
None
87.00
SPDR S&P 500 ETF TR
SOLEShares2.61K
TypeSH
Market value$934.00
2.06%
Sole
2.08K
Shared
0.00
None
530.00
INVESCO EXCH TRADED FD TR II
SOLEShares21.59K
TypeSH
Market value$845.00
1.86%
Sole
21.59K
Shared
0.00
None
0.00
VISA INC
SOLEShares4.51K
TypeSH
Market value$802.00
1.77%
Sole
4.19K
Shared
0.00
None
326.00
BP PLC
SOLEShares27.96K
TypeSH
Market value$798.00
1.76%
Sole
0.00
Shared
0.00
None
27.96K
BRISTOL-MYERS SQUIBB CO
SOLEShares10.95K
TypeSH
Market value$778.00
1.71%
Sole
10.46K
Shared
0.00
None
488.00
PEPSICO INC
SOLEShares4.21K
TypeSH
Market value$687.00
1.51%
Sole
4.21K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares7.86K
TypeSH
Market value$686.00
1.51%
Sole
2.06K
Shared
0.00
None
5.79K
EXELON CORP
SOLEShares18.23K
TypeSH
Market value$683.00
1.50%
Sole
18.23K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares16.87K
TypeSH
Market value$681.00
1.50%
Sole
14.65K
Shared
0.00
None
2.22K
MICROSOFT CORP
SOLEShares2.77K
TypeSH
Market value$644.00
1.42%
Sole
2.65K
Shared
0.00
None
115.00
ISHARES TR
SOLEShares1.63K
TypeSH
Market value$585.00
1.29%
Sole
1.63K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares2.51K
TypeSH
Market value$578.00
1.27%
Sole
2.31K
Shared
0.00
None
200.00
ISHARES TR
SOLEShares17.07K
TypeSH
Market value$577.00
1.27%
Sole
17.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 157.42K | SH | $7.9K 17.43% | 157.42K | 0.00 | 0.00 |
LIVE OAK BANCSHARES INCSOLE | COM | 112.34K | SH | $3.4K 7.57% | 0.00 | 0.00 | 112.34K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.93K | SH | $2.9K 6.46% | 8.93K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 22.71K | SH | $2.9K 6.37% | 22.71K | 0.00 | 0.00 |
AMERISERV FINL INCSOLE | COM | 611.93K | SH | $2.3K 5.12% | 0.00 | 0.00 | 611.93K |
APPLE INCSOLE | COM | 14.73K | SH | $2.0K 4.48% | 9.03K | 0.00 | 5.70K |
LILLY ELI & COSOLE | COM | 4.91K | SH | $1.6K 3.50% | 3.81K | 0.00 | 1.09K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.76K | SH | $1.5K 3.39% | 5.76K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 11.64K | SH | $1.4K 3.17% | 11.64K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 5.44K | SH | $1.4K 3.09% | 5.44K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 10.60K | SH | $986.00 2.17% | 10.53K | 0.00 | 74.00 |
JOHNSON & JOHNSONSOLE | COM | 5.73K | SH | $935.00 2.06% | 5.64K | 0.00 | 87.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.61K | SH | $934.00 2.06% | 2.08K | 0.00 | 530.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 21.59K | SH | $845.00 1.86% | 21.59K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 4.51K | SH | $802.00 1.77% | 4.19K | 0.00 | 326.00 |
BP PLCSOLE | SPONSORED ADR | 27.96K | SH | $798.00 1.76% | 0.00 | 0.00 | 27.96K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 10.95K | SH | $778.00 1.71% | 10.46K | 0.00 | 488.00 |
PEPSICO INCSOLE | COM | 4.21K | SH | $687.00 1.51% | 4.21K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 7.86K | SH | $686.00 1.51% | 2.06K | 0.00 | 5.79K |
EXELON CORPSOLE | COM | 18.23K | SH | $683.00 1.50% | 18.23K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 16.87K | SH | $681.00 1.50% | 14.65K | 0.00 | 2.22K |
MICROSOFT CORPSOLE | COM | 2.77K | SH | $644.00 1.42% | 2.65K | 0.00 | 115.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.63K | SH | $585.00 1.29% | 1.63K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 2.51K | SH | $578.00 1.27% | 2.31K | 0.00 | 200.00 |
ISHARES TRSOLE | US DIVID BYBCK | 17.07K | SH | $577.00 1.27% | 17.07K | 0.00 | 0.00 |
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