West Chester Capital Advisors as of Dec. 31, 2022
Portfolio Holdings for West Chester Capital Advisors
West Chester Capital Advisors holds 43 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 16.4 | $8.2M | 164k | 50.27 | |
| Bull Horn Holdings Corp (COEP) | 8.7 | $4.4M | 2.9M | 1.53 | |
| Live Oak Bancshares (LOB) | 6.8 | $3.4M | 112k | 30.20 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 6.6 | $3.3M | 24k | 141.25 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.3 | $3.2M | 9.0k | 351.34 | |
| AmeriServ Financial (ASRV) | 4.8 | $2.4M | 616k | 3.94 | |
| Eli Lilly & Co. (LLY) | 3.6 | $1.8M | 4.9k | 365.84 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.5 | $1.8M | 5.8k | 308.90 | |
| Apple (AAPL) | 3.5 | $1.8M | 14k | 129.93 | |
| Vanguard Index Fds Value Etf (VTV) | 3.2 | $1.6M | 11k | 140.37 | |
| Danaher Corporation (DHR) | 2.9 | $1.4M | 5.4k | 265.42 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.0 | $981k | 2.6k | 382.43 | |
| BP Sponsored Adr (BP) | 1.9 | $950k | 27k | 34.93 | |
| Duke Energy Corp Com New (DUK) | 1.9 | $933k | 9.1k | 102.99 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 1.8 | $924k | 21k | 43.83 | |
| Johnson & Johnson (JNJ) | 1.8 | $892k | 5.0k | 176.65 | |
| Ishares Tr Core Divid Etf (DIVB) | 1.6 | $821k | 22k | 37.51 | |
| Visa Com Cl A (V) | 1.6 | $797k | 3.8k | 207.76 | |
| Bristol Myers Squibb (BMY) | 1.6 | $785k | 11k | 71.95 | |
| Pepsi (PEP) | 1.5 | $758k | 4.2k | 180.66 | |
| Exelon Corporation (EXC) | 1.4 | $692k | 16k | 43.23 | |
| McDonald's Corporation (MCD) | 1.3 | $653k | 2.5k | 263.53 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $627k | 1.6k | 384.21 | |
| Altria (MO) | 1.2 | $616k | 14k | 45.71 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $569k | 5.2k | 110.30 | |
| Microsoft Corporation (MSFT) | 1.1 | $528k | 2.2k | 239.82 | |
| Constellation Energy (CEG) | 0.9 | $443k | 5.1k | 86.21 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.9 | $432k | 9.3k | 46.44 | |
| General Mills (GIS) | 0.8 | $421k | 5.0k | 83.85 | |
| Kroger (KR) | 0.8 | $403k | 9.0k | 44.58 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $384k | 2.9k | 134.10 | |
| Nucor Corporation (NUE) | 0.8 | $382k | 2.9k | 131.81 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.7 | $370k | 33k | 11.13 | |
| F.N.B. Corporation (FNB) | 0.7 | $365k | 28k | 13.05 | |
| Becton, Dickinson and (BDX) | 0.6 | $306k | 1.2k | 254.30 | |
| Abbvie (ABBV) | 0.6 | $287k | 1.8k | 161.61 | |
| Prudential Financial (PRU) | 0.5 | $272k | 2.7k | 99.46 | |
| PNC Financial Services (PNC) | 0.5 | $239k | 1.5k | 157.94 | |
| Blackrock Muniyield Fund (MYD) | 0.5 | $233k | 22k | 10.41 | |
| Bank of America Corporation (BAC) | 0.4 | $213k | 6.4k | 33.12 | |
| Nike CL B (NKE) | 0.4 | $206k | 1.8k | 117.01 | |
| Verizon Communications (VZ) | 0.4 | $203k | 5.1k | 39.40 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.4 | $183k | 16k | 11.80 |
