13F HOLDINGS REPORT
WEST CHESTER CAPITAL ADVISORS, INC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001102062-23-000009
Total Value
$52.8M
Positions
49
Other Managers
1
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 50,939 | $20.7M | 39.28% |
| 2 | LIVE OAK BANCSHARES INC | LOB-PA | 112,344 | $3.0M | 5.60% |
| 3 | WISDOMTREE TR | WT | 49,487 | $2.5M | 4.71% |
| 4 | APPLE INC | AAPL | 11,414 | $2.2M | 4.19% |
| 5 | AMERISERV FINL INC | 03074A102 | 717,827 | $1.8M | 3.45% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,261 | $1.8M | 3.40% |
| 7 | VANGUARD WORLD FDS | 92204A702 | 3,949 | $1.7M | 3.31% |
| 8 | LILLY ELI & CO | LLY | 3,004 | $1.4M | 2.67% |
| 9 | INVESCO QQQ TR | IVZ | 2,995 | $1.1M | 2.09% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,911 | $1.0M | 1.96% |
| 11 | BP PLC | BPPFF | 26,457 | $933,667 | 1.77% |
| 12 | DANAHER CORPORATION | 235851102 | 3,025 | $726,000 | 1.37% |
| 13 | MCDONALDS CORP | MCD | 2,376 | $709,022 | 1.34% |
| 14 | SPDR S&P 500 ETF TR | SPY | 1,522 | $674,672 | 1.28% |
| 15 | MICROSOFT CORP | MSFT | 1,769 | $602,415 | 1.14% |
| 16 | VISA INC | V | 2,451 | $582,063 | 1.10% |
| 17 | PEPSICO INC | PEP | 3,081 | $570,662 | 1.08% |
| 18 | EXELON CORP | EXC | 12,368 | $503,872 | 0.95% |
| 19 | ISHARES TR | 464288646 | 10,030 | $503,205 | 0.95% |
| 20 | ALTRIA GROUP INC | MO | 10,902 | $493,860 | 0.94% |
| 21 | CISCO SYS INC | CSCO | 9,279 | $480,095 | 0.91% |
| 22 | NUCOR CORP | NUE | 2,796 | $458,488 | 0.87% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 826 | $444,701 | 0.84% |
| 24 | ISHARES TR | 464288661 | 3,609 | $415,973 | 0.79% |
| 25 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,475 | $414,076 | 0.78% |
| 26 | DUKE ENERGY CORP NEW | DUKB | 4,582 | $411,188 | 0.78% |
| 27 | ISHARES TR | 464287200 | 895 | $398,910 | 0.76% |
| 28 | VANGUARD INDEX FDS | 922908363 | 951 | $387,323 | 0.73% |
| 29 | SPDR S&P 500 ETF TR | SPY | 870 | $385,653 | 0.73% |
| 30 | NUVEEN PENNSYLVANIA QLT MUN | NU | 33,281 | $374,078 | 0.71% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C102 | 6,435 | $371,492 | 0.70% |
| 32 | APPLE INC | AAPL | 1,820 | $353,025 | 0.67% |
| 33 | VANGUARD ADMIRAL FDS INC | 921932703 | 2,186 | $340,360 | 0.64% |
| 34 | ISHARES TR | 464287200 | 737 | $328,488 | 0.62% |
| 35 | VISA INC | V | 1,325 | $314,661 | 0.60% |
| 36 | ISHARES TR | 464287705 | 2,841 | $304,356 | 0.58% |
| 37 | PROSHARES TR | 74347R206 | 4,421 | $284,623 | 0.54% |
| 38 | F N B CORP | 302520101 | 24,846 | $284,238 | 0.54% |
| 39 | EXXON MOBIL CORP | XOM | 2,457 | $263,513 | 0.50% |
| 40 | PROSHARES TR | 74347R107 | 4,138 | $240,624 | 0.46% |
| 41 | BLACKROCK MUNIYIELD FD INC | BLK | 22,375 | $233,595 | 0.44% |
| 42 | INVESCO EXCH TRADED FD TR II | IVZ | 5,547 | $229,368 | 0.43% |
| 43 | ISHARES TR | 46435U861 | 5,982 | $228,814 | 0.43% |
| 44 | WALMART INC | WMT | 1,431 | $224,924 | 0.43% |
| 45 | VANGUARD INDEX FDS | 922908744 | 1,544 | $219,402 | 0.42% |
| 46 | PRUDENTIAL FINL INC | PUKPF | 2,482 | $218,962 | 0.41% |
| 47 | KROGER CO | KR | 4,428 | $208,116 | 0.39% |
| 48 | MICROSOFT CORP | MSFT | 600 | $204,324 | 0.39% |
| 49 | NUVEEN QUALITY MUNCP INCOME | NU | 15,504 | $174,730 | 0.33% |