13F HOLDINGS REPORT
WEST CHESTER CAPITAL ADVISORS, INC
Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001102062-23-000003
Total Value
$50.2M
Positions
50
Other Managers
1
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 163,482 | $8.2M | 16.38% |
| 2 | COEPTIS THERAPEUTICS HLDGS I | COEPW | 2,863,382 | $4.4M | 8.74% |
| 3 | LIVE OAK BANCSHARES INC | LOB-PA | 112,344 | $3.4M | 6.76% |
| 4 | VANGUARD INDEX FDS | 922908363 | 9,015 | $3.2M | 6.31% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,192 | $3.0M | 5.97% |
| 6 | AMERISERV FINL INC | 03074A102 | 616,300 | $2.4M | 4.84% |
| 7 | LILLY ELI & CO | LLY | 4,886 | $1.8M | 3.56% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,761 | $1.8M | 3.55% |
| 9 | APPLE INC | AAPL | 11,757 | $1.5M | 3.05% |
| 10 | DANAHER CORPORATION | 235851102 | 5,416 | $1.4M | 2.87% |
| 11 | VANGUARD INDEX FDS | 922908744 | 9,424 | $1.3M | 2.64% |
| 12 | BP PLC | BPPFF | 27,207 | $950,340 | 1.89% |
| 13 | DUKE ENERGY CORP NEW | DUKB | 9,062 | $933,295 | 1.86% |
| 14 | JOHNSON & JOHNSON | JNJ | 5,049 | $891,905 | 1.78% |
| 15 | ISHARES TR | 46435U861 | 21,898 | $821,393 | 1.64% |
| 16 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,915 | $785,334 | 1.57% |
| 17 | PEPSICO INC | PEP | 4,197 | $758,230 | 1.51% |
| 18 | EXELON CORP | EXC | 16,004 | $691,852 | 1.38% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 15,391 | $674,587 | 1.34% |
| 20 | MCDONALDS CORP | MCD | 2,476 | $652,500 | 1.30% |
| 21 | SPDR S&P 500 ETF TR | SPY | 1,630 | $623,360 | 1.24% |
| 22 | ALTRIA GROUP INC | MO | 13,472 | $615,805 | 1.23% |
| 23 | EXXON MOBIL CORP | XOM | 5,157 | $568,817 | 1.13% |
| 24 | MICROSOFT CORP | MSFT | 2,203 | $528,323 | 1.05% |
| 25 | VISA INC | V | 2,509 | $521,269 | 1.04% |
| 26 | CONSTELLATION ENERGY CORP | CEG | 5,140 | $443,119 | 0.88% |
| 27 | ISHARES TR | 46432F859 | 9,305 | $432,124 | 0.86% |
| 28 | GENERAL MLS INC | 370334104 | 5,022 | $421,094 | 0.84% |
| 29 | KROGER CO | KR | 9,040 | $403,003 | 0.80% |
| 30 | JPMORGAN CHASE & CO | VYLD | 2,861 | $383,660 | 0.76% |
| 31 | NUCOR CORP | NUE | 2,898 | $381,985 | 0.76% |
| 32 | NUVEEN PENNSYLVANIA QLT MUN | NU | 33,281 | $370,417 | 0.74% |
| 33 | F N B CORP | 302520101 | 27,987 | $365,230 | 0.73% |
| 34 | SPDR S&P 500 ETF TR | SPY | 934 | $357,189 | 0.71% |
| 35 | ISHARES TR | 464287200 | 895 | $343,867 | 0.69% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,303 | $325,298 | 0.65% |
| 37 | BECTON DICKINSON & CO | BDX | 1,202 | $305,668 | 0.61% |
| 38 | ABBVIE INC | ABBV | 1,775 | $286,857 | 0.57% |
| 39 | ISHARES TR | 464287200 | 737 | $283,162 | 0.56% |
| 40 | VANGUARD INDEX FDS | 922908744 | 2,008 | $281,862 | 0.56% |
| 41 | VISA INC | V | 1,325 | $275,282 | 0.55% |
| 42 | PRUDENTIAL FINL INC | PUKPF | 2,737 | $272,222 | 0.54% |
| 43 | APPLE INC | AAPL | 1,927 | $250,375 | 0.50% |
| 44 | INVESCO EXCH TRADED FD TR II | IVZ | 5,694 | $249,568 | 0.50% |
| 45 | PNC FINL SVCS GROUP INC | 693475105 | 1,512 | $238,805 | 0.48% |
| 46 | BLACKROCK MUNIYIELD FD INC | BLK | 22,375 | $232,923 | 0.46% |
| 47 | BANK AMERICA CORP | 060505104 | 6,430 | $212,961 | 0.42% |
| 48 | NIKE INC | NKE | 1,759 | $205,820 | 0.41% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 5,144 | $202,673 | 0.40% |
| 50 | NUVEEN QUALITY MUNCP INCOME | NU | 15,504 | $182,947 | 0.36% |