West Chester Capital Advisors as of Sept. 30, 2022
Portfolio Holdings for West Chester Capital Advisors
West Chester Capital Advisors holds 47 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 17.4 | $7.9M | 157k | 50.28 | |
| Live Oak Bancshares (LOB) | 7.6 | $3.4M | 112k | 30.60 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.5 | $2.9M | 8.9k | 328.33 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 6.4 | $2.9M | 23k | 127.27 | |
| AmeriServ Financial (ASRV) | 5.1 | $2.3M | 612k | 3.80 | |
| Apple (AAPL) | 4.5 | $2.0M | 15k | 138.21 | |
| Eli Lilly & Co. (LLY) | 3.5 | $1.6M | 4.9k | 323.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.4 | $1.5M | 5.8k | 266.97 | |
| Vanguard Index Fds Value Etf (VTV) | 3.2 | $1.4M | 12k | 123.43 | |
| Danaher Corporation (DHR) | 3.1 | $1.4M | 5.4k | 258.28 | |
| Duke Energy Corp Com New (DUK) | 2.2 | $986k | 11k | 92.99 | |
| Johnson & Johnson (JNJ) | 2.1 | $935k | 5.7k | 163.29 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.1 | $934k | 2.6k | 357.14 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 1.9 | $845k | 22k | 39.12 | |
| Visa Com Cl A (V) | 1.8 | $802k | 4.5k | 177.59 | |
| BP Sponsored Adr (BP) | 1.8 | $798k | 28k | 28.54 | |
| Bristol Myers Squibb (BMY) | 1.7 | $778k | 11k | 71.05 | |
| Pepsi (PEP) | 1.5 | $687k | 4.2k | 163.26 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $686k | 7.9k | 87.31 | |
| Exelon Corporation (EXC) | 1.5 | $683k | 18k | 37.46 | |
| Altria (MO) | 1.5 | $681k | 17k | 40.37 | |
| Microsoft Corporation (MSFT) | 1.4 | $644k | 2.8k | 232.83 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $585k | 1.6k | 358.66 | |
| McDonald's Corporation (MCD) | 1.3 | $578k | 2.5k | 230.65 | |
| Ishares Tr Us Divid Bybck (DIVB) | 1.3 | $577k | 17k | 33.79 | |
| Kroger (KR) | 1.2 | $527k | 12k | 43.77 | |
| Constellation Energy (CEG) | 1.1 | $491k | 5.9k | 83.25 | |
| Amazon (AMZN) | 1.1 | $486k | 4.3k | 113.02 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.0 | $458k | 15k | 31.65 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $399k | 6.5k | 61.38 | |
| Nucor Corporation (NUE) | 0.9 | $398k | 3.7k | 106.96 | |
| General Mills (GIS) | 0.8 | $385k | 5.0k | 76.66 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.8 | $365k | 33k | 10.97 | |
| F.N.B. Corporation (FNB) | 0.8 | $359k | 31k | 11.60 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $300k | 2.9k | 104.60 | |
| Becton, Dickinson and (BDX) | 0.6 | $268k | 1.2k | 222.96 | |
| Chevron Corporation (CVX) | 0.6 | $259k | 1.8k | 143.65 | |
| Verizon Communications (VZ) | 0.5 | $247k | 6.5k | 37.97 | |
| Prudential Financial (PRU) | 0.5 | $244k | 2.8k | 85.70 | |
| NVIDIA Corporation (NVDA) | 0.5 | $238k | 2.0k | 121.18 | |
| Abbvie (ABBV) | 0.5 | $238k | 1.8k | 134.08 | |
| PNC Financial Services (PNC) | 0.5 | $228k | 1.5k | 149.61 | |
| Blackrock Muniyield Fund (MYD) | 0.5 | $222k | 22k | 9.92 | |
| Nike CL B (NKE) | 0.5 | $208k | 2.5k | 83.30 | |
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.4 | $202k | 12k | 16.42 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.4 | $171k | 16k | 11.03 | |
| Quotient SHS | 0.0 | $6.0k | 37k | 0.16 |
