Fund HoldingsAmeriServ Wealth Advisors

Total Portfolio Value
$185.32M
Total Bought
$185.32M
Total Sold
$0
Net Transaction
+$185.32M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
VANGUARD INDEX FDS096,626+96,626052,06328.09%+52,063
ISHARES TR0231,637+231,637021,41511.56%+21,415
ISHARES TR0169,577+169,577019,59510.57%+19,595
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
0278,411+278,411015,4108.32%+15,410
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
0128,226+128,22607,4604.03%+7,460
NVIDIA CORPORATION(NVDA)044,774+44,77406,0133.24%+6,013
VANGUARD ADMIRAL FDS INC013,710+13,71005,0192.71%+5,019
ISHARES TR090,560+90,56004,6822.53%+4,682
LIVE OAK BANCSHARES INC(LOB)0112,344+112,34404,4432.40%+4,443
SELECT SECTOR SPDR TR
ST STR UTIL ETF
057,100+57,10004,3222.33%+4,322
INVESCO EXCH TRADED FD TR II080,505+80,50503,8892.10%+3,889
APPLE INC(AAPL)012,956+12,95603,2441.75%+3,244
ISHARES TR
CORE DIVID ETF
061,843+61,84302,9311.58%+2,931
ISHARES TR049,521+49,52102,5511.38%+2,551
ELI LILLY & CO(LLY)03,181+3,18102,4561.33%+2,456
AMERISERV FINL INC0801,830+801,83002,1491.16%+2,149
SPDR S&P 500 ETF TR(SPY)03,295+3,29501,9311.04%+1,931
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
08,360+8,36001,4650.79%+1,465
MICROSOFT CORP(MSFT)03,404+3,40401,4350.77%+1,435
VANGUARD WORLD FD
INF TECH ETF
02,290+2,29001,4240.77%+1,424
PROSHARES TR
PSHS ULTRA QQQ
012,057+12,05701,3050.70%+1,305
PROSHARES TR
PSHS ULT S&P 500
013,879+13,87901,2840.69%+1,284
COSTCO WHSL CORP NEW(COST)01,360+1,36001,2460.67%+1,246
ISHARES TR04,598+4,59801,0160.55%+1,016
VISA INC(V)02,960+2,96009350.50%+935
WALMART INC(WMT)09,922+9,92208960.48%+896
SELECT SECTOR SPDR TR
ST STR FINL ETF
017,005+17,00508220.44%+822
ISHARES TR01,163+1,16306850.37%+685
AMAZON COM INC(AMZN)02,818+2,81806180.33%+618
ALPHABET INC(GOOG)03,203+3,20306060.33%+606
SELECT SECTOR SPDR TR
ST STR INDL ETF
04,501+4,50105930.32%+593
BOEING CO(BA)03,335+3,33505900.32%+590
PNC FINL SVCS GROUP INC(PNC)02,860+2,86005520.30%+552
CISCO SYS INC(CSCO)08,904+8,90405270.28%+527
ALTRIA GROUP INC(MO)09,871+9,87105160.28%+516
JPMORGAN CHASE & CO.(JPM)02,059+2,05904940.27%+494
PEPSICO INC(PEP)03,243+3,24304930.27%+493
F N B CORP(FNB)031,329+31,32904630.25%+463
INVESCO QQQ TR0857+85704380.24%+438
EXELON CORP(EXC)010,959+10,95904120.22%+412
ISHARES TR05,229+5,22904110.22%+411
SHERWIN WILLIAMS CO(SHW)01,186+1,18604030.22%+403
MCDONALDS CORP(MCD)01,359+1,35903940.21%+394
META PLATFORMS INC(META)0640+64003750.20%+375
NUVEEN PENNSYLVANIA QLT MUN033,281+33,28103720.20%+372
HOME DEPOT INC(HD)0949+94903690.20%+369
INTUITIVE SURGICAL INC0646+64603370.18%+337
EXXON MOBIL CORP03,118+3,11803350.18%+335
ABBVIE INC(ABBV)01,882+1,88203340.18%+334
DUKE ENERGY CORP NEW(DUK)03,091+3,09103330.18%+333
DANAHER CORPORATION(DHR)01,374+1,37403150.17%+315
NETFLIX INC(NFLX)0347+34703090.17%+309
ALPHABET INC(GOOG)01,596+1,59603040.16%+304
PRUDENTIAL FINL INC(PFH)02,547+2,54703020.16%+302
NUCOR CORP(NUE)02,504+2,50402920.16%+292
BLACKROCK MUNIYIELD FD INC022,375+22,37502320.13%+232
PROCTER AND GAMBLE CO(PG)01,376+1,37602310.12%+231
BERKSHIRE HATHAWAY INC DEL0506+50602290.12%+229
SOUTHERN CO(SO)02,711+2,71102230.12%+223
BANK AMERICA CORP04,895+4,89502150.12%+215
BROADCOM INC(AVGO)0925+92502140.12%+214
CHEVRON CORP NEW(CVX)01,473+1,47302130.12%+213
NUVEEN QUALITY MUNCP INCOME(NAD)015,504+15,50401810.10%+181
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