13F HOLDINGS REPORT
WEST CHESTER CAPITAL ADVISORS, INC
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001102062-23-000005
Total Value
$43.5M
Positions
45
Other Managers
1
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 163,247 | $8.2M | 18.86% |
| 2 | VANGUARD INDEX FDS | 922908363 | 11,343 | $4.3M | 9.81% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,007 | $3.5M | 7.98% |
| 4 | LIVE OAK BANCSHARES INC | LOB-PA | 112,344 | $2.7M | 6.29% |
| 5 | APPLE INC | AAPL | 11,428 | $1.9M | 4.33% |
| 6 | AMERISERV FINL INC | 03074A102 | 617,622 | $1.9M | 4.33% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,761 | $1.8M | 4.09% |
| 8 | LILLY ELI & CO | LLY | 4,884 | $1.7M | 3.86% |
| 9 | DANAHER CORPORATION | 235851102 | 5,396 | $1.4M | 3.13% |
| 10 | BP PLC | BPPFF | 26,457 | $1.0M | 2.31% |
| 11 | PEPSICO INC | PEP | 4,155 | $757,456 | 1.74% |
| 12 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,840 | $751,320 | 1.73% |
| 13 | DUKE ENERGY CORP NEW | DUKB | 7,634 | $736,451 | 1.69% |
| 14 | MCDONALDS CORP | MCD | 2,476 | $692,314 | 1.59% |
| 15 | SPDR S&P 500 ETF TR | SPY | 1,569 | $642,332 | 1.48% |
| 16 | VANGUARD WORLD FDS | 92204A702 | 1,577 | $607,886 | 1.40% |
| 17 | ISHARES TR | 46435U861 | 15,226 | $568,386 | 1.31% |
| 18 | VISA INC | V | 2,491 | $561,620 | 1.29% |
| 19 | EXELON CORP | EXC | 12,774 | $535,102 | 1.23% |
| 20 | VANGUARD ADMIRAL FDS INC | 921932703 | 3,631 | $532,667 | 1.22% |
| 21 | MICROSOFT CORP | MSFT | 1,769 | $510,002 | 1.17% |
| 22 | CISCO SYS INC | CSCO | 9,625 | $503,147 | 1.16% |
| 23 | ALTRIA GROUP INC | MO | 11,030 | $492,158 | 1.13% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 11,030 | $465,576 | 1.07% |
| 25 | NUCOR CORP | NUE | 2,892 | $446,727 | 1.03% |
| 26 | KROGER CO | KR | 8,978 | $443,243 | 1.02% |
| 27 | GENERAL MLS INC | 370334104 | 5,022 | $429,180 | 0.99% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 825 | $409,917 | 0.94% |
| 29 | ISHARES TR | 464287705 | 3,830 | $393,609 | 0.90% |
| 30 | SPDR S&P 500 ETF TR | SPY | 934 | $382,370 | 0.88% |
| 31 | NUVEEN PENNSYLVANIA QLT MUN | NU | 33,281 | $380,401 | 0.87% |
| 32 | ISHARES TR | 464287200 | 895 | $367,916 | 0.85% |
| 33 | VANGUARD INDEX FDS | 922908744 | 2,600 | $359,086 | 0.83% |
| 34 | F N B CORP | 302520101 | 29,067 | $337,177 | 0.78% |
| 35 | JPMORGAN CHASE & CO | VYLD | 2,511 | $327,208 | 0.75% |
| 36 | APPLE INC | AAPL | 1,923 | $317,102 | 0.73% |
| 37 | ISHARES TR | 464287200 | 737 | $302,965 | 0.70% |
| 38 | VISA INC | V | 1,325 | $298,734 | 0.69% |
| 39 | BECTON DICKINSON & CO | BDX | 1,197 | $296,305 | 0.68% |
| 40 | ABBVIE INC | ABBV | 1,700 | $270,929 | 0.62% |
| 41 | EXXON MOBIL CORP | XOM | 2,457 | $269,434 | 0.62% |
| 42 | BLACKROCK MUNIYIELD FD INC | BLK | 22,375 | $240,531 | 0.55% |
| 43 | NIKE INC | NKE | 1,754 | $215,110 | 0.49% |
| 44 | PRUDENTIAL FINL INC | PUKPF | 2,537 | $209,911 | 0.48% |
| 45 | NUVEEN QUALITY MUNCP INCOME | NU | 15,504 | $178,761 | 0.41% |