Ameriserv-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABT",
  "GOOGL",
  null,
  "DUK",
  "NAD",
  null,
  "ASRV",
  "HD",
  "MCD",
  "ISRG",
  "META",
  null,
  "NQP",
  "MSFT",
  "EXC",
  null,
  null,
  "PEP",
  "PNC",
  "VGSH",
  "IVV",
  null,
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PG",
  null,
  null,
  "SHW",
  null,
  null,
  "MYD",
  null,
  "XLB",
  "IEF",
  null,
  null,
  "IWR",
  "AMZN",
  "FNB",
  "VGT",
  "VOOG",
  "VGLT",
  "VOO",
  "V",
  "WMT",
  "NUE",
  "BAC",
  "BA",
  "COST",
  "DHR",
  "GOOG",
  "XOM",
  "LLY",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 112
Total Value: 172947808
Accession Number: 0001172661-25-001826
Form Type: 13F-HR
CIK: ameriserv-wealth-advisors
Manager Name: Ameriserv-Wealth-Advisors

Data Enrichment

75% identified

84 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

112 positions • $172.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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81369Y704

Shares:11.4K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$172.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.3K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$172.9M)

74347R107

Shares:13.5K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$172.9M)

74347R206

Shares:11.6K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$172.9M)

81369Y803

XLK|81369Y803

Shares:4.8K

Value:$997.7K

% of Portfolio:0.6% ($997.7K/$172.9M)

MICROSOFT CORP

MSFT|594918104

Shares:2.4K

Value:$889.7K

% of Portfolio:0.5% ($889.7K/$172.9M)

Walmart Inc.

WMT|931142103

Shares:9.5K

Value:$831.8K

% of Portfolio:0.5% ($831.8K/$172.9M)

464287499

IWR|464287499

Shares:9.1K

Value:$772.4K

% of Portfolio:0.4% ($772.4K/$172.9M)

53700T827

Shares:30.1K

Value:$759.5K

% of Portfolio:0.4% ($759.5K/$172.9M)

VISA INC.

V|92826C839

Shares:2.1K

Value:$749.6K

% of Portfolio:0.4% ($749.6K/$172.9M)

92204A702

VGT|92204A702

Shares:1.2K

Value:$655.7K

% of Portfolio:0.4% ($655.7K/$172.9M)

464287200

IVV|464287200

Shares:1.2K

Value:$653.5K

% of Portfolio:0.4% ($653.5K/$172.9M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:9.6K

Value:$578.8K

% of Portfolio:0.3% ($578.8K/$172.9M)

BOEING CO

BA|097023105

Shares:3.3K

Value:$565.9K

% of Portfolio:0.3% ($565.9K/$172.9M)

AMAZON COM INC

AMZN|023135106

Shares:2.7K

Value:$515.6K

% of Portfolio:0.3% ($515.6K/$172.9M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:2.8K

Value:$499.4K

% of Portfolio:0.3% ($499.4K/$172.9M)

EXELON CORP

EXC|30161N101

Shares:10.7K

Value:$493.8K

% of Portfolio:0.3% ($493.8K/$172.9M)

PEPSICO INC

PEP|713448108

Shares:2.9K

Value:$436.6K

% of Portfolio:0.3% ($436.6K/$172.9M)

MCDONALDS CORP

MCD|580135101

Shares:1.3K

Value:$420.4K

% of Portfolio:0.2% ($420.4K/$172.9M)

FNB CORP/PA/

FNB|302520101

Shares:30.4K

Value:$409.4K

% of Portfolio:0.2% ($409.4K/$172.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y704)✕	11.4K	QoQ +153.32% (+6.9K) YoY-	All Managers (Combined)	$1.5M	0.9% ($1.5M/$172.9M)	QoQ +151.99% (+$901.4K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.3K	QoQ -5.73% (-78) YoY-	All Managers (Combined)	$1.2M	0.7% ($1.2M/$172.9M)	QoQ -2.69% (-$33.6K) YoY-
(cusip74347R107)✕	13.5K	QoQ -2.81% (-391) YoY-	All Managers (Combined)	$1.1M	0.6% ($1.1M/$172.9M)	QoQ -13.03% (-$167.4K) YoY-
(cusip74347R206)✕	11.6K	QoQ -3.71% (-448) YoY-	All Managers (Combined)	$1.0M	0.6% ($1.0M/$172.9M)	QoQ -20.93% (-$273.2K) YoY-
(XLKcusip81369Y803)	4.8K	QoQ NEW(+4.8K) YoY-	All Managers (Combined)	$997.7K	0.6% ($997.7K/$172.9M)	QoQ NEW(+$997.7K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	2.4K	QoQ -30.37% (-1.0K) YoY-	All Managers (Combined)	$889.7K	0.5% ($889.7K/$172.9M)	QoQ -37.99% (-$545.1K) YoY-
Walmart Inc.(WMTcusip931142103)	9.5K	QoQ -4.50% (-447) YoY-	All Managers (Combined)	$831.8K	0.5% ($831.8K/$172.9M)	QoQ -7.21% (-$64.6K) YoY-
(IWRcusip464287499)	9.1K	QoQ NEW(+9.1K) YoY-	All Managers (Combined)	$772.4K	0.4% ($772.4K/$172.9M)	QoQ NEW(+$772.4K) YoY-
(cusip53700T827)✕	30.1K	QoQ NEW(+30.1K) YoY-	All Managers (Combined)	$759.5K	0.4% ($759.5K/$172.9M)	QoQ NEW(+$759.5K) YoY-
VISA INC.(Vcusip92826C839)	2.1K	QoQ -27.73% (-821) YoY-	All Managers (Combined)	$749.6K	0.4% ($749.6K/$172.9M)	QoQ -19.86% (-$185.8K) YoY-
(VGTcusip92204A702)	1.2K	QoQ -47.20% (-1.1K) YoY-	All Managers (Combined)	$655.7K	0.4% ($655.7K/$172.9M)	QoQ -53.94% (-$768.2K) YoY-
(IVVcusip464287200)	1.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$653.5K	0.4% ($653.5K/$172.9M)	QoQ -4.54% (-$31.1K) YoY-
ALTRIA GROUP, INC.(MOcusip02209S103)	9.6K	QoQ -2.29% (-227) YoY-	All Managers (Combined)	$578.8K	0.3% ($578.8K/$172.9M)	QoQ +12.14% (-$62.7K) YoY-
BOEING CO(BAcusip097023105)	3.3K	QoQ -0.50% (-17) YoY-	All Managers (Combined)	$565.9K	0.3% ($565.9K/$172.9M)	QoQ -4.13% (-$24.4K) YoY-
AMAZON COM INC(AMZNcusip023135106)	2.7K	QoQ -3.83% (-108) YoY-	All Managers (Combined)	$515.6K	0.3% ($515.6K/$172.9M)	QoQ -16.60% (-$102.6K) YoY-
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	2.8K	QoQ -0.66% (-19) YoY-	All Managers (Combined)	$499.4K	0.3% ($499.4K/$172.9M)	QoQ -9.46% (-$52.2K) YoY-
EXELON CORP(EXCcusip30161N101)	10.7K	QoQ -2.20% (-242) YoY-	All Managers (Combined)	$493.8K	0.3% ($493.8K/$172.9M)	QoQ +19.71% (-$81.3K) YoY-
PEPSICO INC(PEPcusip713448108)	2.9K	QoQ -10.20% (-331) YoY-	All Managers (Combined)	$436.6K	0.3% ($436.6K/$172.9M)	QoQ -11.45% (-$56.5K) YoY-
MCDONALDS CORP(MCDcusip580135101)	1.3K	QoQ -0.95% (-13) YoY-	All Managers (Combined)	$420.4K	0.2% ($420.4K/$172.9M)	QoQ +6.72% (-$26.5K) YoY-
FNB CORP/PA/(FNBcusip302520101)	30.4K	QoQ -2.84% (-891) YoY-	All Managers (Combined)	$409.4K	0.2% ($409.4K/$172.9M)	QoQ -11.58% (-$53.7K) YoY-