West Chester Capital Advisors as of March 31, 2023
Portfolio Holdings for West Chester Capital Advisors
West Chester Capital Advisors holds 41 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 18.9 | $8.2M | 163k | 50.27 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 9.8 | $4.3M | 11k | 376.07 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 8.0 | $3.5M | 24k | 144.62 | |
| Live Oak Bancshares (LOB) | 6.3 | $2.7M | 112k | 24.37 | |
| Apple (AAPL) | 5.1 | $2.2M | 13k | 164.90 | |
| AmeriServ Financial (ASRV) | 4.3 | $1.9M | 618k | 3.05 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.1 | $1.8M | 5.8k | 308.77 | |
| Eli Lilly & Co. (LLY) | 3.9 | $1.7M | 4.9k | 343.42 | |
| Danaher Corporation (DHR) | 3.1 | $1.4M | 5.4k | 252.04 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.4 | $1.0M | 2.5k | 409.39 | |
| BP Sponsored Adr (BP) | 2.3 | $1.0M | 27k | 37.94 | |
| Visa Com Cl A (V) | 2.0 | $860k | 3.8k | 225.46 | |
| Pepsi (PEP) | 1.7 | $758k | 4.2k | 182.30 | |
| Bristol Myers Squibb (BMY) | 1.7 | $751k | 11k | 69.31 | |
| Duke Energy Corp Com New (DUK) | 1.7 | $737k | 7.6k | 96.47 | |
| McDonald's Corporation (MCD) | 1.6 | $692k | 2.5k | 279.61 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $671k | 1.6k | 411.08 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 1.4 | $608k | 1.6k | 385.47 | |
| Ishares Tr Core Divid Etf (DIVB) | 1.3 | $568k | 15k | 37.33 | |
| Exelon Corporation (EXC) | 1.2 | $535k | 13k | 41.89 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 1.2 | $533k | 3.6k | 146.70 | |
| Microsoft Corporation (MSFT) | 1.2 | $510k | 1.8k | 288.30 | |
| Cisco Systems (CSCO) | 1.2 | $503k | 9.6k | 52.27 | |
| Altria (MO) | 1.1 | $492k | 11k | 44.62 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 1.1 | $466k | 11k | 42.21 | |
| Nucor Corporation (NUE) | 1.0 | $447k | 2.9k | 154.47 | |
| Kroger (KR) | 1.0 | $443k | 9.0k | 49.37 | |
| General Mills (GIS) | 1.0 | $429k | 5.0k | 85.46 | |
| Costco Wholesale Corporation (COST) | 0.9 | $410k | 825.00 | 496.87 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.9 | $394k | 3.8k | 102.77 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.9 | $380k | 33k | 11.43 | |
| Vanguard Index Fds Value Etf (VTV) | 0.8 | $359k | 2.6k | 138.11 | |
| F.N.B. Corporation (FNB) | 0.8 | $337k | 29k | 11.60 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $327k | 2.5k | 130.31 | |
| Becton, Dickinson and (BDX) | 0.7 | $296k | 1.2k | 247.54 | |
| Abbvie (ABBV) | 0.6 | $271k | 1.7k | 159.37 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $269k | 2.5k | 109.66 | |
| Blackrock Muniyield Fund (MYD) | 0.6 | $241k | 22k | 10.75 | |
| Nike CL B (NKE) | 0.5 | $215k | 1.8k | 122.64 | |
| Prudential Financial (PRU) | 0.5 | $210k | 2.5k | 82.74 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.4 | $179k | 16k | 11.53 |
