Filed: 2/6/2023ACC: 0001102062-23-000003
📋 What this filing means
AMERISERV WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $50.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$50.16M
Total AUM (reported)
4.13M
Total Shares
Allocation by class
COM$25.41M50.6%
FLOATNG RAT TREA$8.22M16.4%
S&P500 EQL WGT$3.32M6.6%
S&P 500 ETF SHS$3.17M6.3%
CL B NEW$1.78M3.5%
VALUE ETF$1.60M3.2%
TR UNIT$980.5K2.0%
Portfolio Concentration
Top 3$16.00M31.9%
4–10$15.86M31.6%
11–25$12.44M24.8%
Rest$5.87M11.7%
Top 3 weight
31.9%
Top 10 weight
63.5%
Voting Authority Distribution
Total shares with voting rights: 4.13M
Sole
Full voting authority
3.30M
shares
% of voting shares79.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
834.85K
shares
% of voting shares20.2%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeSole · 79.8% of voting shares
Institutional Holdings43
Rows:
WISDOMTREE TR
SOLEShares163.48K
TypeSH
Market value$8.22M
16.38%
Sole
163.48K
Shared
0.00
None
0.00
COEPTIS THERAPEUTICS HLDGS I
SOLEShares2.86M
TypeSH
Market value$4.38M
8.74%
Sole
2.86M
Shared
0.00
None
0.00
LIVE OAK BANCSHARES INC
SOLEShares112.34K
TypeSH
Market value$3.39M
6.76%
Sole
0.00
Shared
0.00
None
112.34K
INVESCO EXCHANGE TRADED FD T
SOLEShares23.50K
TypeSH
Market value$3.32M
6.62%
Sole
23.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.02K
TypeSH
Market value$3.17M
6.31%
Sole
9.02K
Shared
0.00
None
0.00
AMERISERV FINL INC
SOLEShares616.30K
TypeSH
Market value$2.43M
4.84%
Sole
0.00
Shared
0.00
None
616.30K
LILLY ELI & CO
SOLEShares4.89K
TypeSH
Market value$1.79M
3.56%
Sole
3.81K
Shared
0.00
None
1.08K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.76K
TypeSH
Market value$1.78M
3.55%
Sole
5.76K
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.68K
TypeSH
Market value$1.78M
3.54%
Sole
7.98K
Shared
0.00
None
5.70K
VANGUARD INDEX FDS
SOLEShares11.43K
TypeSH
Market value$1.60M
3.20%
Sole
11.43K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares5.42K
TypeSH
Market value$1.44M
2.87%
Sole
5.42K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.56K
TypeSH
Market value$980.5K
1.95%
Sole
2.03K
Shared
0.00
None
530.00
BP PLC
SOLEShares27.21K
TypeSH
Market value$950.3K
1.89%
Sole
0.00
Shared
0.00
None
27.21K
DUKE ENERGY CORP NEW
SOLEShares9.06K
TypeSH
Market value$933.3K
1.86%
Sole
8.99K
Shared
0.00
None
74.00
INVESCO EXCH TRADED FD TR II
SOLEShares21.09K
TypeSH
Market value$924.2K
1.84%
Sole
21.09K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares5.05K
TypeSH
Market value$891.9K
1.78%
Sole
4.96K
Shared
0.00
None
87.00
ISHARES TR
SOLEShares21.90K
TypeSH
Market value$821.4K
1.64%
Sole
21.90K
Shared
0.00
None
0.00
VISA INC
SOLEShares3.83K
TypeSH
Market value$796.6K
1.59%
Sole
3.54K
Shared
0.00
None
293.00
BRISTOL-MYERS SQUIBB CO
SOLEShares10.91K
TypeSH
Market value$785.3K
1.57%
Sole
10.43K
Shared
0.00
None
488.00
PEPSICO INC
SOLEShares4.20K
TypeSH
Market value$758.2K
1.51%
Sole
4.20K
Shared
0.00
None
0.00
EXELON CORP
SOLEShares16K
TypeSH
Market value$691.9K
1.38%
Sole
16K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares2.48K
TypeSH
Market value$652.5K
1.30%
Sole
2.28K
Shared
0.00
None
200.00
ISHARES TR
SOLEShares1.63K
TypeSH
Market value$627.0K
1.25%
Sole
1.63K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares13.47K
TypeSH
Market value$615.8K
1.23%
Sole
11.25K
Shared
0.00
None
2.22K
EXXON MOBIL CORP
SOLEShares5.16K
TypeSH
Market value$568.8K
1.13%
Sole
2.06K
Shared
0.00
None
3.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 163.48K | SH | $8.22M 16.38% | 163.48K | 0.00 | 0.00 |
COEPTIS THERAPEUTICS HLDGS ISOLE | COM | 2.86M | SH | $4.38M 8.74% | 2.86M | 0.00 | 0.00 |
LIVE OAK BANCSHARES INCSOLE | COM | 112.34K | SH | $3.39M 6.76% | 0.00 | 0.00 | 112.34K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 23.50K | SH | $3.32M 6.62% | 23.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.02K | SH | $3.17M 6.31% | 9.02K | 0.00 | 0.00 |
AMERISERV FINL INCSOLE | COM | 616.30K | SH | $2.43M 4.84% | 0.00 | 0.00 | 616.30K |
LILLY ELI & COSOLE | COM | 4.89K | SH | $1.79M 3.56% | 3.81K | 0.00 | 1.08K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.76K | SH | $1.78M 3.55% | 5.76K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.68K | SH | $1.78M 3.54% | 7.98K | 0.00 | 5.70K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 11.43K | SH | $1.60M 3.20% | 11.43K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 5.42K | SH | $1.44M 2.87% | 5.42K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.56K | SH | $980.5K 1.95% | 2.03K | 0.00 | 530.00 |
BP PLCSOLE | SPONSORED ADR | 27.21K | SH | $950.3K 1.89% | 0.00 | 0.00 | 27.21K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 9.06K | SH | $933.3K 1.86% | 8.99K | 0.00 | 74.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 21.09K | SH | $924.2K 1.84% | 21.09K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 5.05K | SH | $891.9K 1.78% | 4.96K | 0.00 | 87.00 |
ISHARES TRSOLE | CORE DIVID ETF | 21.90K | SH | $821.4K 1.64% | 21.90K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 3.83K | SH | $796.6K 1.59% | 3.54K | 0.00 | 293.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 10.91K | SH | $785.3K 1.57% | 10.43K | 0.00 | 488.00 |
PEPSICO INCSOLE | COM | 4.20K | SH | $758.2K 1.51% | 4.20K | 0.00 | 0.00 |
EXELON CORPSOLE | COM | 16K | SH | $691.9K 1.38% | 16K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 2.48K | SH | $652.5K 1.30% | 2.28K | 0.00 | 200.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.63K | SH | $627.0K 1.25% | 1.63K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 13.47K | SH | $615.8K 1.23% | 11.25K | 0.00 | 2.22K |
EXXON MOBIL CORPSOLE | COM | 5.16K | SH | $568.8K 1.13% | 2.06K | 0.00 | 3.09K |
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