West Chester Capital Advisors

West Chester Capital Advisors as of Sept. 30, 2021

Portfolio Holdings for West Chester Capital Advisors

West Chester Capital Advisors holds 65 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Tr Pshs Ult S&p 500 (SSO) 20.9 $27M 227k 119.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 18.3 $24M 60k 394.41
Proshares Tr Pshs Ultra Qqq (QLD) 9.1 $12M 163k 72.77
Live Oak Bancshares (LOB) 5.5 $7.1M 112k 63.63
Apple (AAPL) 4.2 $5.5M 39k 141.49
Amazon (AMZN) 3.2 $4.2M 1.3k 3285.36
Visa Com Cl A (V) 2.7 $3.5M 16k 222.72
Blackrock Tax Municpal Bd Tr SHS (BBN) 2.0 $2.7M 103k 25.75
Microsoft Corporation (MSFT) 2.0 $2.6M 9.3k 281.89
AmeriServ Financial (ASRV) 1.8 $2.3M 604k 3.88
Royal Caribbean Cruises (RCL) 1.4 $1.8M 20k 88.95
Nucor Corporation (NUE) 1.3 $1.7M 17k 98.51
Danaher Corporation (DHR) 1.3 $1.7M 5.5k 304.40
Paypal Holdings (PYPL) 1.3 $1.6M 6.3k 260.25
PNC Financial Services (PNC) 1.3 $1.6M 8.4k 195.64
Pepsi (PEP) 1.1 $1.5M 9.7k 150.44
Prudential Financial (PRU) 1.0 $1.4M 13k 105.18
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.3M 506.00 2666.01
Nike CL B (NKE) 1.0 $1.3M 9.0k 145.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $1.3M 8.5k 149.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.3M 2.9k 429.15
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.2M 436.00 2674.31
Eli Lilly & Co. (LLY) 0.9 $1.2M 5.0k 231.08
Amgen (AMGN) 0.8 $1.0M 4.9k 212.70
Johnson & Johnson (JNJ) 0.8 $1.0M 6.4k 161.54
Duke Energy Corp Com New (DUK) 0.7 $950k 9.7k 97.61
Exelon Corporation (EXC) 0.7 $907k 19k 48.36
Home Depot (HD) 0.7 $886k 2.7k 328.27
Altria (MO) 0.7 $880k 19k 45.54
Walt Disney Company (DIS) 0.7 $855k 5.1k 169.07
Wal-Mart Stores (WMT) 0.7 $845k 6.1k 139.42
Verizon Communications (VZ) 0.6 $838k 16k 54.00
Bristol Myers Squibb (BMY) 0.6 $730k 12k 59.19
BP Sponsored Adr (BP) 0.6 $723k 27k 27.33
Ishares Tr Core S&p500 Etf (IVV) 0.5 $639k 1.5k 431.43
McDonald's Corporation (MCD) 0.5 $597k 2.5k 241.11
Nuveen PA Investnt Quality Municipal (NQP) 0.4 $518k 35k 14.80
JPMorgan Chase & Co. (JPM) 0.4 $516k 3.2k 163.60
Freeport-mcmoran CL B (FCX) 0.4 $504k 16k 32.52
Cisco Systems (CSCO) 0.4 $496k 9.1k 54.42
Kroger (KR) 0.4 $491k 12k 40.44
Booking Holdings (BKNG) 0.3 $442k 186.00 2376.34
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $406k 11k 38.78
Facebook Cl A (META) 0.3 $392k 1.2k 339.10
F.N.B. Corporation (FNB) 0.3 $388k 33k 11.62
Viacomcbs CL B (PARA) 0.3 $356k 9.0k 39.56
Exxon Mobil Corporation (XOM) 0.3 $344k 5.9k 58.77
Blackrock Muniyield Fund (MYD) 0.3 $332k 22k 14.84
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $328k 3.7k 87.58
General Mills (GIS) 0.2 $308k 5.1k 59.90
Becton, Dickinson and (BDX) 0.2 $295k 1.2k 245.42
CVS Caremark Corporation (CVS) 0.2 $286k 3.4k 84.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $285k 1.0k 272.73
Citigroup Com New (C) 0.2 $271k 3.9k 70.30
Docusign (DOCU) 0.2 $257k 1.0k 257.00
Ansys (ANSS) 0.2 $255k 750.00 340.00
Spotify Technology S A SHS (SPOT) 0.2 $248k 1.1k 225.45
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $242k 16k 15.61
Bank of America Corporation (BAC) 0.2 $241k 5.7k 42.44
Abbott Laboratories (ABT) 0.2 $231k 2.0k 118.34
United Parcel Service CL B (UPS) 0.2 $228k 1.3k 182.40
Abbvie (ABBV) 0.2 $219k 2.0k 107.83
Mastercard Incorporated Cl A (MA) 0.2 $209k 600.00 348.33
Gabelli Equity Trust (GAB) 0.2 $199k 30k 6.66
Quotient SHS 0.1 $87k 37k 2.35