Filed: 11/9/2023ACC: 0001102062-23-000012
📋 What this filing means
AMERISERV WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $54.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$54.13M
Total AUM (reported)
1.29M
Total Shares
Allocation by class
S&P 500 ETF SHS$21.89M40.4%
COM$16.07M29.7%
CL B NEW$1.81M3.3%
FLOATNG RAT TREA$1.81M3.3%
SBI INT-UTILS$1.74M3.2%
S&P500 EQL WGT$1.64M3.0%
ISHS 1-5YR INVS$1.03M1.9%
Portfolio Concentration
Top 3$27.36M50.6%
4–10$11.50M21.2%
11–25$10.03M18.5%
Rest$5.24M9.7%
Top 3 weight
50.6%
Top 10 weight
71.8%
Voting Authority Distribution
Total shares with voting rights: 1.29M
Sole
Full voting authority
370.65K
shares
% of voting shares28.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
922.47K
shares
% of voting shares71.3%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 71.3% of voting shares
Institutional Holdings43
Rows:
VANGUARD INDEX FDS
SOLEShares55.74K
TypeSH
Market value$21.89M
40.44%
Sole
55.74K
Shared
0.00
None
0.00
LIVE OAK BANCSHARES INC
SOLEShares112.34K
TypeSH
Market value$3.25M
6.01%
Sole
0.00
Shared
0.00
None
112.34K
APPLE INC
SOLEShares12.97K
TypeSH
Market value$2.22M
4.10%
Sole
7.42K
Shared
0.00
None
5.55K
AMERISERV FINL INC
SOLEShares718.25K
TypeSH
Market value$1.90M
3.52%
Sole
0.00
Shared
0.00
None
718.25K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.17K
TypeSH
Market value$1.81M
3.34%
Sole
5.17K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares35.90K
TypeSH
Market value$1.81M
3.34%
Sole
35.90K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares29.48K
TypeSH
Market value$1.74M
3.21%
Sole
29.48K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares11.58K
TypeSH
Market value$1.64M
3.03%
Sole
11.58K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.92K
TypeSH
Market value$1.57M
2.90%
Sole
2.73K
Shared
0.00
None
200.00
ISHARES TR
SOLEShares20.75K
TypeSH
Market value$1.03M
1.91%
Sole
20.75K
Shared
0.00
None
0.00
BP PLC
SOLEShares26.46K
TypeSH
Market value$1.02M
1.89%
Sole
0.00
Shared
0.00
None
26.46K
SPDR S&P 500 ETF TR
SOLEShares2.19K
TypeSH
Market value$936.2K
1.73%
Sole
1.77K
Shared
0.00
None
417.00
ISHARES TR
SOLEShares7.59K
TypeSH
Market value$859.5K
1.59%
Sole
7.59K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares14.15K
TypeSH
Market value$814.9K
1.51%
Sole
14.15K
Shared
0.00
None
0.00
VISA INC
SOLEShares3.44K
TypeSH
Market value$790.1K
1.46%
Sole
3.40K
Shared
0.00
None
30.00
ISHARES TR
SOLEShares1.63K
TypeSH
Market value$700.8K
1.29%
Sole
1.63K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares2.66K
TypeSH
Market value$660.2K
1.22%
Sole
2.66K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares3.55K
TypeSH
Market value$601.9K
1.11%
Sole
3.55K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares2.28K
TypeSH
Market value$599.9K
1.11%
Sole
2.08K
Shared
0.00
None
200.00
COSTCO WHSL CORP NEW
SOLEShares1.02K
TypeSH
Market value$579.1K
1.07%
Sole
1.02K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.67K
TypeSH
Market value$527.0K
0.97%
Sole
1.66K
Shared
0.00
None
5.00
CISCO SYS INC
SOLEShares9.28K
TypeSH
Market value$498.8K
0.92%
Sole
9.18K
Shared
0.00
None
100.00
PROSHARES TR
SOLEShares8.34K
TypeSH
Market value$495.1K
0.91%
Sole
8.34K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares8.88K
TypeSH
Market value$473.8K
0.88%
Sole
8.88K
Shared
0.00
None
0.00
EXELON CORP
SOLEShares12.34K
TypeSH
Market value$466.2K
0.86%
Sole
12.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 55.74K | SH | $21.89M 40.44% | 55.74K | 0.00 | 0.00 |
LIVE OAK BANCSHARES INCSOLE | COM | 112.34K | SH | $3.25M 6.01% | 0.00 | 0.00 | 112.34K |
APPLE INCSOLE | COM | 12.97K | SH | $2.22M 4.10% | 7.42K | 0.00 | 5.55K |
AMERISERV FINL INCSOLE | COM | 718.25K | SH | $1.90M 3.52% | 0.00 | 0.00 | 718.25K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.17K | SH | $1.81M 3.34% | 5.17K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 35.90K | SH | $1.81M 3.34% | 35.90K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 29.48K | SH | $1.74M 3.21% | 29.48K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 11.58K | SH | $1.64M 3.03% | 11.58K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.92K | SH | $1.57M 2.90% | 2.73K | 0.00 | 200.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 20.75K | SH | $1.03M 1.91% | 20.75K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 26.46K | SH | $1.02M 1.89% | 0.00 | 0.00 | 26.46K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.19K | SH | $936.2K 1.73% | 1.77K | 0.00 | 417.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 7.59K | SH | $859.5K 1.59% | 7.59K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 14.15K | SH | $814.9K 1.51% | 14.15K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 3.44K | SH | $790.1K 1.46% | 3.40K | 0.00 | 30.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.63K | SH | $700.8K 1.29% | 1.63K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 2.66K | SH | $660.2K 1.22% | 2.66K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 3.55K | SH | $601.9K 1.11% | 3.55K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 2.28K | SH | $599.9K 1.11% | 2.08K | 0.00 | 200.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.02K | SH | $579.1K 1.07% | 1.02K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.67K | SH | $527.0K 0.97% | 1.66K | 0.00 | 5.00 |
CISCO SYS INCSOLE | COM | 9.28K | SH | $498.8K 0.92% | 9.18K | 0.00 | 100.00 |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 8.34K | SH | $495.1K 0.91% | 8.34K | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 8.88K | SH | $473.8K 0.88% | 8.88K | 0.00 | 0.00 |
EXELON CORPSOLE | COM | 12.34K | SH | $466.2K 0.86% | 12.34K | 0.00 | 0.00 |
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