West Chester Capital Advisors

West Chester Capital Advisors as of Dec. 31, 2021

Portfolio Holdings for West Chester Capital Advisors

West Chester Capital Advisors holds 63 positions in its portfolio as reported in the December 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) 22.6 $33M 225k 146.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 19.2 $28M 64k 436.56
Proshares Tr Pshs Ultra Qqq (QLD) 10.1 $15M 165k 89.02
Live Oak Bancshares (LOB) 6.7 $9.8M 112k 87.29
Apple (AAPL) 4.7 $6.9M 39k 177.57
Amazon (AMZN) 2.9 $4.2M 1.3k 3334.43
Visa Com Cl A (V) 2.3 $3.4M 16k 216.71
Microsoft Corporation (MSFT) 2.3 $3.3M 9.9k 336.35
AmeriServ Financial (ASRV) 1.6 $2.3M 604k 3.86
Nucor Corporation (NUE) 1.4 $2.0M 17k 114.14
Danaher Corporation (DHR) 1.2 $1.8M 5.5k 328.97
PNC Financial Services (PNC) 1.2 $1.7M 8.4k 200.55
Blackrock Tax Municpal Bd Tr SHS (BBN) 1.1 $1.6M 62k 26.18
Royal Caribbean Cruises (RCL) 1.1 $1.6M 21k 76.88
Nike CL B (NKE) 1.0 $1.5M 9.0k 166.69
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.5M 503.00 2892.64
Eli Lilly & Co. (LLY) 1.0 $1.4M 5.1k 276.18
Prudential Financial (PRU) 1.0 $1.4M 13k 108.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.3M 2.8k 475.05
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.3M 461.00 2898.05
Home Depot (HD) 0.8 $1.1M 2.7k 414.83
Johnson & Johnson (JNJ) 0.8 $1.1M 6.4k 170.99
Exelon Corporation (EXC) 0.7 $1.1M 19k 57.73
Amgen (AMGN) 0.7 $1.1M 4.8k 225.01
Duke Energy Corp Com New (DUK) 0.7 $1.0M 9.8k 104.86
Paypal Holdings (PYPL) 0.7 $1.0M 5.4k 188.56
Altria (MO) 0.6 $926k 20k 47.39
Wal-Mart Stores (WMT) 0.6 $878k 6.1k 144.76
Verizon Communications (VZ) 0.6 $817k 16k 51.97
Walt Disney Company (DIS) 0.5 $764k 4.9k 154.91
Pepsi (PEP) 0.5 $743k 4.3k 173.68
Freeport-mcmoran CL B (FCX) 0.5 $731k 18k 41.71
BP Sponsored Adr (BP) 0.5 $705k 27k 26.65
Bristol Myers Squibb (BMY) 0.5 $701k 11k 62.34
Ishares Tr Core S&p500 Etf (IVV) 0.5 $686k 1.4k 477.14
McDonald's Corporation (MCD) 0.5 $657k 2.5k 268.05
Cisco Systems (CSCO) 0.4 $578k 9.1k 63.42
Kroger (KR) 0.4 $549k 12k 45.22
Nuveen PA Investnt Quality Municipal (NQP) 0.4 $522k 35k 14.91
JPMorgan Chase & Co. (JPM) 0.3 $499k 3.2k 158.21
Booking Holdings (BKNG) 0.3 $446k 186.00 2397.85
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $413k 11k 39.45
F.N.B. Corporation (FNB) 0.3 $405k 33k 12.13
Meta Platforms Cl A (META) 0.3 $389k 1.2k 336.51
Exxon Mobil Corporation (XOM) 0.2 $358k 5.9k 61.17
CVS Caremark Corporation (CVS) 0.2 $347k 3.4k 103.09
General Mills (GIS) 0.2 $346k 5.1k 67.29
Blackrock Muniyield Fund (MYD) 0.2 $329k 22k 14.70
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $326k 3.7k 87.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $312k 1.0k 298.56
Becton, Dickinson and (BDX) 0.2 $302k 1.2k 251.25
Ansys (ANSS) 0.2 $301k 750.00 401.33
Abbvie (ABBV) 0.2 $275k 2.0k 135.40
Abbott Laboratories (ABT) 0.2 $275k 2.0k 140.88
United Parcel Service CL B (UPS) 0.2 $268k 1.3k 214.40
Spotify Technology S A SHS (SPOT) 0.2 $257k 1.1k 233.64
Bank of America Corporation (BAC) 0.2 $253k 5.7k 44.56
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $250k 16k 16.12
Citigroup Com New (C) 0.2 $233k 3.9k 60.44
Gabelli Equity Trust (GAB) 0.2 $230k 32k 7.20
Mastercard Incorporated Cl A (MA) 0.1 $216k 600.00 360.00
Chevron Corporation (CVX) 0.1 $212k 1.8k 117.58
Quotient SHS 0.1 $96k 37k 2.59