Filed: 5/4/2023ACC: 0001102062-23-000005
📋 What this filing means
AMERISERV WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $43.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$43.50M
Total AUM (reported)
1.22M
Total Shares
Allocation by class
COM$18.34M42.2%
FLOATNG RAT TREA$8.21M18.9%
S&P 500 ETF SHS$4.27M9.8%
S&P500 EQL WGT$3.47M8.0%
CL B NEW$1.78M4.1%
TR UNIT$1.02M2.4%
SPONSORED ADR$1.00M2.3%
Portfolio Concentration
Top 3$15.94M36.7%
4–10$12.66M29.1%
11–25$9.69M22.3%
Rest$5.21M12.0%
Top 3 weight
36.7%
Top 10 weight
65.8%
Voting Authority Distribution
Total shares with voting rights: 1.22M
Sole
Full voting authority
395.73K
shares
% of voting shares32.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
824.93K
shares
% of voting shares67.6%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 67.6% of voting shares
Institutional Holdings41
Rows:
WISDOMTREE TR
SOLEShares163.25K
TypeSH
Market value$8.21M
18.86%
Sole
163.25K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.34K
TypeSH
Market value$4.27M
9.81%
Sole
11.34K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares24.01K
TypeSH
Market value$3.47M
7.98%
Sole
24.01K
Shared
0.00
None
0.00
LIVE OAK BANCSHARES INC
SOLEShares112.34K
TypeSH
Market value$2.74M
6.29%
Sole
0.00
Shared
0.00
None
112.34K
APPLE INC
SOLEShares13.35K
TypeSH
Market value$2.20M
5.06%
Sole
7.78K
Shared
0.00
None
5.57K
AMERISERV FINL INC
SOLEShares617.62K
TypeSH
Market value$1.88M
4.33%
Sole
0.00
Shared
0.00
None
617.62K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.76K
TypeSH
Market value$1.78M
4.09%
Sole
5.76K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares4.88K
TypeSH
Market value$1.68M
3.86%
Sole
3.81K
Shared
0.00
None
1.07K
DANAHER CORPORATION
SOLEShares5.40K
TypeSH
Market value$1.36M
3.13%
Sole
5.40K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.50K
TypeSH
Market value$1.02M
2.36%
Sole
1.97K
Shared
0.00
None
530.00
BP PLC
SOLEShares26.46K
TypeSH
Market value$1.00M
2.31%
Sole
0.00
Shared
0.00
None
26.46K
VISA INC
SOLEShares3.82K
TypeSH
Market value$860.4K
1.98%
Sole
3.52K
Shared
0.00
None
293.00
PEPSICO INC
SOLEShares4.16K
TypeSH
Market value$757.5K
1.74%
Sole
4.16K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares10.84K
TypeSH
Market value$751.3K
1.73%
Sole
10.35K
Shared
0.00
None
488.00
DUKE ENERGY CORP NEW
SOLEShares7.63K
TypeSH
Market value$736.5K
1.69%
Sole
7.56K
Shared
0.00
None
74.00
MCDONALDS CORP
SOLEShares2.48K
TypeSH
Market value$692.3K
1.59%
Sole
2.28K
Shared
0.00
None
200.00
ISHARES TR
SOLEShares1.63K
TypeSH
Market value$670.9K
1.54%
Sole
1.63K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares1.58K
TypeSH
Market value$607.9K
1.40%
Sole
1.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.23K
TypeSH
Market value$568.4K
1.31%
Sole
15.23K
Shared
0.00
None
0.00
EXELON CORP
SOLEShares12.77K
TypeSH
Market value$535.1K
1.23%
Sole
12.77K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares3.63K
TypeSH
Market value$532.7K
1.22%
Sole
3.63K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.77K
TypeSH
Market value$510.0K
1.17%
Sole
1.76K
Shared
0.00
None
5.00
CISCO SYS INC
SOLEShares9.63K
TypeSH
Market value$503.1K
1.16%
Sole
9.53K
Shared
0.00
None
100.00
ALTRIA GROUP INC
SOLEShares11.03K
TypeSH
Market value$492.2K
1.13%
Sole
8.81K
Shared
0.00
None
2.22K
INVESCO EXCH TRADED FD TR II
SOLEShares11.03K
TypeSH
Market value$465.6K
1.07%
Sole
11.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 163.25K | SH | $8.21M 18.86% | 163.25K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.34K | SH | $4.27M 9.81% | 11.34K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 24.01K | SH | $3.47M 7.98% | 24.01K | 0.00 | 0.00 |
LIVE OAK BANCSHARES INCSOLE | COM | 112.34K | SH | $2.74M 6.29% | 0.00 | 0.00 | 112.34K |
APPLE INCSOLE | COM | 13.35K | SH | $2.20M 5.06% | 7.78K | 0.00 | 5.57K |
AMERISERV FINL INCSOLE | COM | 617.62K | SH | $1.88M 4.33% | 0.00 | 0.00 | 617.62K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.76K | SH | $1.78M 4.09% | 5.76K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 4.88K | SH | $1.68M 3.86% | 3.81K | 0.00 | 1.07K |
DANAHER CORPORATIONSOLE | COM | 5.40K | SH | $1.36M 3.13% | 5.40K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.50K | SH | $1.02M 2.36% | 1.97K | 0.00 | 530.00 |
BP PLCSOLE | SPONSORED ADR | 26.46K | SH | $1.00M 2.31% | 0.00 | 0.00 | 26.46K |
VISA INCSOLE | COM CL A | 3.82K | SH | $860.4K 1.98% | 3.52K | 0.00 | 293.00 |
PEPSICO INCSOLE | COM | 4.16K | SH | $757.5K 1.74% | 4.16K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 10.84K | SH | $751.3K 1.73% | 10.35K | 0.00 | 488.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 7.63K | SH | $736.5K 1.69% | 7.56K | 0.00 | 74.00 |
MCDONALDS CORPSOLE | COM | 2.48K | SH | $692.3K 1.59% | 2.28K | 0.00 | 200.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.63K | SH | $670.9K 1.54% | 1.63K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 1.58K | SH | $607.9K 1.40% | 1.58K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIVID ETF | 15.23K | SH | $568.4K 1.31% | 15.23K | 0.00 | 0.00 |
EXELON CORPSOLE | COM | 12.77K | SH | $535.1K 1.23% | 12.77K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 3.63K | SH | $532.7K 1.22% | 3.63K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.77K | SH | $510.0K 1.17% | 1.76K | 0.00 | 5.00 |
CISCO SYS INCSOLE | COM | 9.63K | SH | $503.1K 1.16% | 9.53K | 0.00 | 100.00 |
ALTRIA GROUP INCSOLE | COM | 11.03K | SH | $492.2K 1.13% | 8.81K | 0.00 | 2.22K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 11.03K | SH | $465.6K 1.07% | 11.03K | 0.00 | 0.00 |
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