13F HOLDINGS REPORT
WEST CHESTER CAPITAL ADVISORS, INC
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001102062-23-000012
Total Value
$54.1M
Positions
48
Other Managers
1
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 54,813 | $21.5M | 39.77% |
| 2 | LIVE OAK BANCSHARES INC | LOB-PA | 112,344 | $3.3M | 6.01% |
| 3 | APPLE INC | AAPL | 11,244 | $1.9M | 3.56% |
| 4 | AMERISERV FINL INC | 03074A102 | 718,251 | $1.9M | 3.52% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,166 | $1.8M | 3.34% |
| 6 | WISDOMTREE TR | WT | 35,903 | $1.8M | 3.34% |
| 7 | SELECT SECTOR SPDR TR | 81369Y886 | 29,477 | $1.7M | 3.21% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,578 | $1.6M | 3.03% |
| 9 | ELI LILLY & CO | LLY | 2,925 | $1.6M | 2.90% |
| 10 | ISHARES TR | 464288646 | 20,749 | $1.0M | 1.91% |
| 11 | BP PLC | BPPFF | 26,457 | $1.0M | 1.89% |
| 12 | ISHARES TR | 464288661 | 7,595 | $859,450 | 1.59% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C102 | 14,147 | $814,867 | 1.51% |
| 14 | DANAHER CORPORATION | 235851102 | 2,661 | $660,194 | 1.22% |
| 15 | PEPSICO INC | PEP | 3,552 | $601,850 | 1.11% |
| 16 | MCDONALDS CORP | MCD | 2,277 | $599,852 | 1.11% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 1,025 | $579,084 | 1.07% |
| 18 | SPDR S&P 500 ETF TR | SPY | 1,354 | $578,807 | 1.07% |
| 19 | MICROSOFT CORP | MSFT | 1,669 | $526,986 | 0.97% |
| 20 | CISCO SYS INC | CSCO | 9,279 | $498,839 | 0.92% |
| 21 | PROSHARES TR | 74347R206 | 8,342 | $495,097 | 0.91% |
| 22 | VISA INC | V | 2,113 | $486,011 | 0.90% |
| 23 | PROSHARES TR | 74347R107 | 8,876 | $473,800 | 0.88% |
| 24 | EXELON CORP | EXC | 12,337 | $466,215 | 0.86% |
| 25 | ALTRIA GROUP INC | MO | 10,846 | $456,074 | 0.84% |
| 26 | NUCOR CORP | NUE | 2,746 | $429,337 | 0.79% |
| 27 | ISHARES TR | 464287200 | 895 | $384,339 | 0.71% |
| 28 | DUKE ENERGY CORP NEW | DUKB | 4,208 | $371,398 | 0.69% |
| 29 | VANGUARD INDEX FDS | 922908363 | 929 | $364,818 | 0.67% |
| 30 | SPDR S&P 500 ETF TR | SPY | 836 | $357,373 | 0.66% |
| 31 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,035 | $350,271 | 0.65% |
| 32 | NUVEEN PENNSYLVANIA QLT MUN | NU | 33,281 | $338,467 | 0.63% |
| 33 | ISHARES TR | 464287440 | 3,662 | $335,402 | 0.62% |
| 34 | VANGUARD ADMIRAL FDS INC | 921932703 | 2,186 | $325,036 | 0.60% |
| 35 | SELECT SECTOR SPDR TR | 81369Y704 | 3,196 | $324,010 | 0.60% |
| 36 | ISHARES TR | 464287200 | 737 | $316,489 | 0.58% |
| 37 | VISA INC | V | 1,322 | $304,073 | 0.56% |
| 38 | APPLE INC | AAPL | 1,727 | $295,679 | 0.55% |
| 39 | EXXON MOBIL CORP | XOM | 2,457 | $288,894 | 0.53% |
| 40 | UNITED STS NAT GAS FD LP | UNTCW | 40,000 | $273,200 | 0.50% |
| 41 | F N B CORP | 302520101 | 24,598 | $265,412 | 0.49% |
| 42 | FEDEX CORP | FDX | 922 | $244,256 | 0.45% |
| 43 | PRUDENTIAL FINL INC | PUKPF | 2,417 | $229,349 | 0.42% |
| 44 | WALMART INC | WMT | 1,431 | $228,859 | 0.42% |
| 45 | VANGUARD INDEX FDS | 922908744 | 1,544 | $212,963 | 0.39% |
| 46 | BLACKROCK MUNIYIELD FD INC | BLK | 22,375 | $205,402 | 0.38% |
| 47 | INVESCO EXCH TRADED FD TR II | IVZ | 5,135 | $201,240 | 0.37% |
| 48 | NUVEEN QUALITY MUNCP INCOME | NU | 15,504 | $157,210 | 0.29% |