Filer Name: AMERISERV WEALTH ADVISORS
CIK: 1102062
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 63
Portfolio Value: $0.19B

Ameriserv Wealth Advisors Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VOO US VANGUARD S&P 500 ETF 96,626 $52M 28.09% - -
IEF US ISHARES 7-10 YEAR TREASURY B 231,637 $21M 11.56% - -
IEI US ISHARES 3-7 YEAR TREASURY BO 169,577 $20M 10.57% - -
VGLT US VANGUARD LONG-TERM TREASURY 278,411 $15M 8.32% - -
VGSH US VANGUARD SHORT-TERM TREASURY 128,226 $7M 4.03% - -
NVDA US NVIDIA CORP 44,774 $6M 3.24% - -
VOOG US VANGUARD S&P 500 GROWTH ETF 13,710 $5M 2.71% - -
IGSB US ISHARES 1-5Y INV GRADE CORP 90,560 $5M 2.53% - -
LOB US LIVE OAK BANCSHARES INC 112,344 $4M 2.40% - -
XLU US UTILITIES SELECT SECTOR SPDR 57,100 $4M 2.33% - -
SPHD US INVESCO S&P 500 HIGH DIVIDEN 80,505 $4M 2.10% - -
AAPL US APPLE INC 12,956 $3M 1.75% - -
DIVB US ISHARES CORE DIVIDEND ETF 61,843 $3M 1.58% - -
IGIB US ISHARES 5-10Y INV GRADE CORP 49,521 $3M 1.38% - -
LLY US ELI LILLY & CO 3,181 $2M 1.33% - -
ASRV US AMERISERV FINANCIAL INC 801,830 $2M 1.16% - -
SPY US SPDR S&P 500 ETF TRUST 3,295 $2M 1.04% - -
RSP US INVESCO S&P 500 EQUAL WEIGHT 8,360 $1M 0.79% - -
MSFT US MICROSOFT CORP 3,404 $1M 0.77% - -
VGT US VANGUARD INFO TECH ETF 2,290 $1M 0.77% - -
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