West Chester Capital Advisors

AmeriServ Wealth Advisors as of Dec. 31, 2024

Portfolio Holdings for AmeriServ Wealth Advisors

AmeriServ Wealth Advisors holds 63 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 28.1 $52M 97k 538.81
Ishares Tr 7-10 Yr Trsy Bd (IEF) 11.6 $21M 232k 92.45
Ishares Tr 3 7 Yr Treas Bd (IEI) 10.6 $20M 170k 115.55
Vanguard Scottsdale Fds Long Term Treas (VGLT) 8.3 $15M 278k 55.35
Vanguard Scottsdale Fds Short Term Treas (VGSH) 4.0 $7.5M 128k 58.18
NVIDIA Corporation (NVDA) 3.2 $6.0M 45k 134.29
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 2.7 $5.0M 14k 366.06
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.5 $4.7M 91k 51.69
Live Oak Bancshares (LOB) 2.4 $4.4M 112k 39.55
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.3 $4.3M 57k 75.69
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 2.1 $3.9M 81k 48.31
Apple (AAPL) 1.8 $3.2M 13k 250.42
Ishares Tr Core Divid Etf (DIVB) 1.6 $2.9M 62k 47.40
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.4 $2.6M 50k 51.51
Eli Lilly & Co. (LLY) 1.3 $2.5M 3.2k 772.00
AmeriServ Financial (ASRV) 1.2 $2.1M 802k 2.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.9M 3.3k 586.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $1.5M 8.4k 175.21
Microsoft Corporation (MSFT) 0.8 $1.4M 3.4k 421.50
Vanguard World Inf Tech Etf (VGT) 0.8 $1.4M 2.3k 621.80
Proshares Tr Pshs Ultra Qqq (QLD) 0.7 $1.3M 12k 108.24
Proshares Tr Pshs Ult S&p 500 (SSO) 0.7 $1.3M 14k 92.51
Costco Wholesale Corporation (COST) 0.7 $1.2M 1.4k 916.27
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.0M 4.6k 220.93
Visa Com Cl A (V) 0.5 $936k 3.0k 316.04
Wal-Mart Stores (WMT) 0.5 $896k 9.9k 90.35
Select Sector Spdr Tr Financial (XLF) 0.4 $822k 17k 48.33
Ishares Tr Core S&p500 Etf (IVV) 0.4 $685k 1.2k 588.68
Amazon (AMZN) 0.3 $618k 2.8k 219.39
Alphabet Cap Stk Cl A (GOOGL) 0.3 $606k 3.2k 189.30
Select Sector Spdr Tr Indl (XLI) 0.3 $593k 4.5k 131.76
Boeing Company (BA) 0.3 $590k 3.3k 177.00
PNC Financial Services (PNC) 0.3 $552k 2.9k 192.85
Cisco Systems (CSCO) 0.3 $527k 8.9k 59.20
Altria (MO) 0.3 $516k 9.9k 52.29
JPMorgan Chase & Co. (JPM) 0.3 $494k 2.1k 239.71
Pepsi (PEP) 0.3 $493k 3.2k 152.06
F.N.B. Corporation (FNB) 0.2 $463k 31k 14.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $438k 857.00 511.14
Exelon Corporation (EXC) 0.2 $413k 11k 37.64
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $411k 5.2k 78.65
Sherwin-Williams Company (SHW) 0.2 $403k 1.2k 339.93
McDonald's Corporation (MCD) 0.2 $394k 1.4k 289.89
Meta Platforms Cl A (META) 0.2 $375k 640.00 585.51
Nuveen PA Investnt Quality Municipal (NQP) 0.2 $372k 33k 11.18
Home Depot (HD) 0.2 $369k 949.00 388.99
Intuitive Surgical Com New (ISRG) 0.2 $337k 646.00 521.95
Exxon Mobil Corporation (XOM) 0.2 $335k 3.1k 107.57
Abbvie (ABBV) 0.2 $334k 1.9k 177.70
Duke Energy Corp Com New (DUK) 0.2 $333k 3.1k 107.73
Danaher Corporation (DHR) 0.2 $315k 1.4k 229.54
Netflix (NFLX) 0.2 $309k 347.00 891.32
Alphabet Cap Stk Cl C (GOOG) 0.2 $304k 1.6k 190.44
Prudential Financial (PRU) 0.2 $302k 2.5k 118.53
Nucor Corporation (NUE) 0.2 $292k 2.5k 116.71
Blackrock Muniyield Fund (MYD) 0.1 $233k 22k 10.39
Procter & Gamble Company (PG) 0.1 $231k 1.4k 167.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $229k 506.00 453.28
Southern Company (SO) 0.1 $223k 2.7k 82.31
Bank of America Corporation (BAC) 0.1 $215k 4.9k 43.95
Broadcom (AVGO) 0.1 $215k 925.00 231.84
Chevron Corporation (CVX) 0.1 $213k 1.5k 144.84
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $181k 16k 11.66