West Chester Capital Advisors as of June 30, 2022
Portfolio Holdings for West Chester Capital Advisors
West Chester Capital Advisors holds 49 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Live Oak Bancshares (LOB) | 9.0 | $3.8M | 112k | 33.89 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 8.0 | $3.4M | 25k | 134.21 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.7 | $2.9M | 8.2k | 346.93 | |
| AmeriServ Financial (ASRV) | 5.7 | $2.4M | 609k | 3.94 | |
| Apple (AAPL) | 4.7 | $2.0M | 15k | 136.69 | |
| Vanguard Index Fds Value Etf (VTV) | 4.7 | $2.0M | 15k | 131.90 | |
| Eli Lilly & Co. (LLY) | 3.8 | $1.6M | 4.9k | 324.15 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.7 | $1.6M | 5.8k | 273.03 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.6 | $1.5M | 9.0k | 168.46 | |
| Danaher Corporation (DHR) | 3.3 | $1.4M | 5.5k | 253.57 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 3.0 | $1.3M | 29k | 44.13 | |
| Duke Energy Corp Com New (DUK) | 2.7 | $1.1M | 11k | 107.17 | |
| Johnson & Johnson (JNJ) | 2.4 | $1.0M | 5.9k | 177.42 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.3 | $987k | 2.6k | 377.38 | |
| Visa Com Cl A (V) | 2.1 | $889k | 4.5k | 196.95 | |
| Bristol Myers Squibb (BMY) | 2.0 | $845k | 11k | 76.99 | |
| Exelon Corporation (EXC) | 1.9 | $827k | 18k | 45.31 | |
| BP Sponsored Adr (BP) | 1.9 | $793k | 28k | 28.36 | |
| Microsoft Corporation (MSFT) | 1.7 | $719k | 2.8k | 256.97 | |
| Altria (MO) | 1.7 | $709k | 17k | 41.78 | |
| Home Depot (HD) | 1.7 | $702k | 2.6k | 274.11 | |
| Pepsi (PEP) | 1.7 | $701k | 4.2k | 166.59 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $673k | 7.9k | 85.66 | |
| McDonald's Corporation (MCD) | 1.5 | $619k | 2.5k | 247.01 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $618k | 1.6k | 378.77 | |
| Kroger (KR) | 1.3 | $570k | 12k | 47.34 | |
| Amazon (AMZN) | 1.1 | $457k | 4.3k | 106.28 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 1.0 | $406k | 33k | 12.20 | |
| Nucor Corporation (NUE) | 0.9 | $389k | 3.7k | 104.51 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $383k | 6.5k | 58.92 | |
| General Mills (GIS) | 0.9 | $379k | 5.0k | 75.47 | |
| F.N.B. Corporation (FNB) | 0.8 | $346k | 32k | 10.86 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.8 | $344k | 11k | 32.86 | |
| Constellation Energy (CEG) | 0.8 | $338k | 5.9k | 57.30 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $326k | 2.9k | 112.65 | |
| Verizon Communications (VZ) | 0.7 | $318k | 6.3k | 50.69 | |
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.7 | $303k | 16k | 19.13 | |
| Abbvie (ABBV) | 0.7 | $302k | 2.0k | 152.91 | |
| NVIDIA Corporation (NVDA) | 0.7 | $298k | 2.0k | 151.73 | |
| Becton, Dickinson and (BDX) | 0.7 | $296k | 1.2k | 246.26 | |
| Prudential Financial (PRU) | 0.6 | $272k | 2.8k | 95.54 | |
| Chevron Corporation (CVX) | 0.6 | $261k | 1.8k | 144.76 | |
| Wal-Mart Stores (WMT) | 0.6 | $256k | 2.1k | 121.44 | |
| Nike CL B (NKE) | 0.6 | $255k | 2.5k | 102.08 | |
| Blackrock Muniyield Fund (MYD) | 0.6 | $249k | 22k | 11.13 | |
| PNC Financial Services (PNC) | 0.6 | $244k | 1.5k | 157.52 | |
| Bank of America Corporation (BAC) | 0.5 | $200k | 6.4k | 31.10 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.5 | $193k | 16k | 12.45 | |
| Quotient SHS | 0.0 | $9.0k | 37k | 0.24 |
