Filed: 8/14/2023ACC: 0001102062-23-000009
📋 What this filing means
AMERISERV WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $52.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$52.82M
Total AUM (reported)
1.21M
Total Shares
Allocation by class
S&P 500 ETF SHS$21.13M40.0%
COM$16.34M30.9%
FLOATNG RAT TREA$2.49M4.7%
CL B NEW$1.79M3.4%
INF TECH ETF$1.75M3.3%
UNIT SER 1$1.11M2.1%
TR UNIT$1.06M2.0%
Portfolio Concentration
Top 3$26.66M50.5%
4–10$11.43M21.6%
11–25$9.70M18.4%
Rest$5.03M9.5%
Top 3 weight
50.5%
Top 10 weight
72.1%
Voting Authority Distribution
Total shares with voting rights: 1.21M
Sole
Full voting authority
290.18K
shares
% of voting shares23.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
922.60K
shares
% of voting shares76.1%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 76.1% of voting shares
Institutional Holdings43
Rows:
VANGUARD INDEX FDS
SOLEShares51.89K
TypeSH
Market value$21.13M
40.01%
Sole
51.89K
Shared
0.00
None
0.00
LIVE OAK BANCSHARES INC
SOLEShares112.34K
TypeSH
Market value$2.96M
5.60%
Sole
0.00
Shared
0.00
None
112.34K
APPLE INC
SOLEShares13.23K
TypeSH
Market value$2.57M
4.86%
Sole
7.66K
Shared
0.00
None
5.57K
WISDOMTREE TR
SOLEShares49.49K
TypeSH
Market value$2.49M
4.71%
Sole
49.49K
Shared
0.00
None
0.00
AMERISERV FINL INC
SOLEShares717.83K
TypeSH
Market value$1.82M
3.45%
Sole
0.00
Shared
0.00
None
717.83K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.26K
TypeSH
Market value$1.79M
3.40%
Sole
5.26K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares3.95K
TypeSH
Market value$1.75M
3.31%
Sole
3.95K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares3K
TypeSH
Market value$1.41M
2.67%
Sole
2.80K
Shared
0.00
None
200.00
INVESCO QQQ TR
SOLEShares3K
TypeSH
Market value$1.11M
2.09%
Sole
3K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.39K
TypeSH
Market value$1.06M
2.01%
Sole
1.86K
Shared
0.00
None
530.00
INVESCO EXCHANGE TRADED FD T
SOLEShares6.91K
TypeSH
Market value$1.03M
1.96%
Sole
6.91K
Shared
0.00
None
0.00
BP PLC
SOLEShares26.46K
TypeSH
Market value$933.7K
1.77%
Sole
0.00
Shared
0.00
None
26.46K
VISA INC
SOLEShares3.78K
TypeSH
Market value$896.7K
1.70%
Sole
3.48K
Shared
0.00
None
293.00
MICROSOFT CORP
SOLEShares2.37K
TypeSH
Market value$806.7K
1.53%
Sole
2.36K
Shared
0.00
None
5.00
ISHARES TR
SOLEShares1.63K
TypeSH
Market value$727.4K
1.38%
Sole
1.63K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares3.02K
TypeSH
Market value$726.0K
1.37%
Sole
3.02K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares2.38K
TypeSH
Market value$709.0K
1.34%
Sole
2.18K
Shared
0.00
None
200.00
PEPSICO INC
SOLEShares3.08K
TypeSH
Market value$570.7K
1.08%
Sole
3.08K
Shared
0.00
None
0.00
EXELON CORP
SOLEShares12.37K
TypeSH
Market value$503.9K
0.95%
Sole
12.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.03K
TypeSH
Market value$503.2K
0.95%
Sole
10.03K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares10.90K
TypeSH
Market value$493.9K
0.94%
Sole
8.68K
Shared
0.00
None
2.22K
CISCO SYS INC
SOLEShares9.28K
TypeSH
Market value$480.1K
0.91%
Sole
9.18K
Shared
0.00
None
100.00
NUCOR CORP
SOLEShares2.80K
TypeSH
Market value$458.5K
0.87%
Sole
2.80K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares826.00
TypeSH
Market value$444.7K
0.84%
Sole
826.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.61K
TypeSH
Market value$416.0K
0.79%
Sole
3.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 51.89K | SH | $21.13M 40.01% | 51.89K | 0.00 | 0.00 |
LIVE OAK BANCSHARES INCSOLE | COM | 112.34K | SH | $2.96M 5.60% | 0.00 | 0.00 | 112.34K |
APPLE INCSOLE | COM | 13.23K | SH | $2.57M 4.86% | 7.66K | 0.00 | 5.57K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 49.49K | SH | $2.49M 4.71% | 49.49K | 0.00 | 0.00 |
AMERISERV FINL INCSOLE | COM | 717.83K | SH | $1.82M 3.45% | 0.00 | 0.00 | 717.83K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.26K | SH | $1.79M 3.40% | 5.26K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 3.95K | SH | $1.75M 3.31% | 3.95K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 3K | SH | $1.41M 2.67% | 2.80K | 0.00 | 200.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3K | SH | $1.11M 2.09% | 3K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.39K | SH | $1.06M 2.01% | 1.86K | 0.00 | 530.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 6.91K | SH | $1.03M 1.96% | 6.91K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 26.46K | SH | $933.7K 1.77% | 0.00 | 0.00 | 26.46K |
VISA INCSOLE | COM CL A | 3.78K | SH | $896.7K 1.70% | 3.48K | 0.00 | 293.00 |
MICROSOFT CORPSOLE | COM | 2.37K | SH | $806.7K 1.53% | 2.36K | 0.00 | 5.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.63K | SH | $727.4K 1.38% | 1.63K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 3.02K | SH | $726.0K 1.37% | 3.02K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 2.38K | SH | $709.0K 1.34% | 2.18K | 0.00 | 200.00 |
PEPSICO INCSOLE | COM | 3.08K | SH | $570.7K 1.08% | 3.08K | 0.00 | 0.00 |
EXELON CORPSOLE | COM | 12.37K | SH | $503.9K 0.95% | 12.37K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 10.03K | SH | $503.2K 0.95% | 10.03K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 10.90K | SH | $493.9K 0.94% | 8.68K | 0.00 | 2.22K |
CISCO SYS INCSOLE | COM | 9.28K | SH | $480.1K 0.91% | 9.18K | 0.00 | 100.00 |
NUCOR CORPSOLE | COM | 2.80K | SH | $458.5K 0.87% | 2.80K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 826.00 | SH | $444.7K 0.84% | 826.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 3.61K | SH | $416.0K 0.79% | 3.61K | 0.00 | 0.00 |
Page 1 of 2