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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JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.5K

Value:$377.8K

% of Portfolio:0.2% ($377.8K/$172.9M)

NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND

NQP|670972108

Shares:33.3K

Value:$373.4K

% of Portfolio:0.2% ($373.4K/$172.9M)

Meta Platforms, Inc.

META|30303M102

Shares:639

Value:$368.3K

% of Portfolio:0.2% ($368.3K/$172.9M)

Duke Energy CORP

DUK|26441C204

Shares:2.9K

Value:$352.2K

% of Portfolio:0.2% ($352.2K/$172.9M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:994

Value:$347.1K

% of Portfolio:0.2% ($347.1K/$172.9M)

NETFLIX INC

NFLX|64110L106

Shares:347

Value:$323.6K

% of Portfolio:0.2% ($323.6K/$172.9M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:642

Value:$318.0K

% of Portfolio:0.2% ($318.0K/$172.9M)

NUCOR CORP

NUE|670346105

Shares:2.5K

Value:$295.9K

% of Portfolio:0.2% ($295.9K/$172.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.3K

Value:$272.2K

% of Portfolio:0.2% ($272.2K/$172.9M)

DANAHER CORP /DE/

DHR|235851102

Shares:1.3K

Value:$268.8K

% of Portfolio:0.2% ($268.8K/$172.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.7K

Value:$264.1K

% of Portfolio:0.2% ($264.1K/$172.9M)

46435U861

Shares:5.2K

Value:$252.0K

% of Portfolio:0.1% ($252.0K/$172.9M)

Alphabet Inc.

GOOG|02079K107

Shares:1.6K

Value:$248.7K

% of Portfolio:0.1% ($248.7K/$172.9M)

BLACKROCK MUNIYIELD FUND, INC.

MYD|09253W104

Shares:22.4K

Value:$236.1K

% of Portfolio:0.1% ($236.1K/$172.9M)

HOME DEPOT, INC.

HD|437076102

Shares:630

Value:$230.9K

% of Portfolio:0.1% ($230.9K/$172.9M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.3K

Value:$223.8K

% of Portfolio:0.1% ($223.8K/$172.9M)

Philip Morris International Inc.

PM|718172109

Shares:1.4K

Value:$221.0K

% of Portfolio:0.1% ($221.0K/$172.9M)

INTEL CORP

INTC|458140100

Shares:9.4K

Value:$213.4K

% of Portfolio:0.1% ($213.4K/$172.9M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:4.9K

Value:$204.3K

% of Portfolio:0.1% ($204.3K/$172.9M)

ABBOTT LABORATORIES

ABT|002824100

Shares:1.5K

Value:$200.8K

% of Portfolio:0.1% ($200.8K/$172.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.5K	QoQ -25.20% (-519) YoY-	All Managers (Combined)	$377.8K	0.2% ($377.8K/$172.9M)	QoQ -23.46% (-$115.8K) YoY-
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND(NQPcusip670972108)	33.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$373.4K	0.2% ($373.4K/$172.9M)	QoQ +0.35% (+$1.3K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	639	QoQ -0.15% (-1) YoY-	All Managers (Combined)	$368.3K	0.2% ($368.3K/$172.9M)	QoQ -1.71% (-$6.4K) YoY-
Duke Energy CORP(DUKcusip26441C204)	2.9K	QoQ -6.56% (-203) YoY-	All Managers (Combined)	$352.2K	0.2% ($352.2K/$172.9M)	QoQ +5.77% (-$19.2K) YoY-
SHERWIN WILLIAMS CO(SHWcusip824348106)	994	QoQ -16.18% (-192) YoY-	All Managers (Combined)	$347.1K	0.2% ($347.1K/$172.9M)	QoQ -13.90% (-$56.1K) YoY-
NETFLIX INC(NFLXcusip64110L106)	347	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$323.6K	0.2% ($323.6K/$172.9M)	QoQ +4.62% (+$14.3K) YoY-
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	642	QoQ -0.61% (-4) YoY-	All Managers (Combined)	$318.0K	0.2% ($318.0K/$172.9M)	QoQ -5.70% (-$19.2K) YoY-
NUCOR CORP(NUEcusip670346105)	2.5K	QoQ -1.79% (-45) YoY-	All Managers (Combined)	$295.9K	0.2% ($295.9K/$172.9M)	QoQ +1.25% (-$3.7K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	2.3K	QoQ -26.58% (-829) YoY-	All Managers (Combined)	$272.2K	0.2% ($272.2K/$172.9M)	QoQ -18.83% (-$63.2K) YoY-
DANAHER CORP /DE/(DHRcusip235851102)	1.3K	QoQ -4.58% (-63) YoY-	All Managers (Combined)	$268.8K	0.2% ($268.8K/$172.9M)	QoQ -14.78% (-$46.6K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	1.7K	QoQ -46.67% (-1.5K) YoY-	All Managers (Combined)	$264.1K	0.2% ($264.1K/$172.9M)	QoQ -56.43% (-$342.2K) YoY-
(cusip46435U861)✕	5.2K	QoQ -91.60% (-56.6K) YoY-	All Managers (Combined)	$252.0K	0.1% ($252.0K/$172.9M)	QoQ -91.40% (-$2.7M) YoY-
Alphabet Inc.(GOOGcusip02079K107)	1.6K	QoQ -0.25% (-4) YoY-	All Managers (Combined)	$248.7K	0.1% ($248.7K/$172.9M)	QoQ -18.16% (-$55.2K) YoY-
BLACKROCK MUNIYIELD FUND, INC.(MYDcusip09253W104)	22.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$236.1K	0.1% ($236.1K/$172.9M)	QoQ +1.53% (+$3.6K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	630	QoQ -33.61% (-319) YoY-	All Managers (Combined)	$230.9K	0.1% ($230.9K/$172.9M)	QoQ -37.45% (-$138.3K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	1.3K	QoQ -4.57% (-63) YoY-	All Managers (Combined)	$223.8K	0.1% ($223.8K/$172.9M)	QoQ -3.00% (-$6.9K) YoY-
Philip Morris International Inc.(PMcusip718172109)	1.4K	QoQ NEW(+1.4K) YoY-	All Managers (Combined)	$221.0K	0.1% ($221.0K/$172.9M)	QoQ NEW(+$221.0K) YoY-
INTEL CORP(INTCcusip458140100)	9.4K	QoQ NEW(+9.4K) YoY-	All Managers (Combined)	$213.4K	0.1% ($213.4K/$172.9M)	QoQ NEW(+$213.4K) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	4.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$204.3K	0.1% ($204.3K/$172.9M)	QoQ -5.05% (-$10.9K) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	1.5K	QoQ NEW(+1.5K) YoY-	All Managers (Combined)	$200.8K	0.1% ($200.8K/$172.9M)	QoQ NEW(+$200.8K) YoY-