West Chester Capital Advisors as of June 30, 2023
Portfolio Holdings for West Chester Capital Advisors
West Chester Capital Advisors holds 43 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 40.0 | $21M | 52k | 407.28 | |
| Live Oak Bancshares (LOB) | 5.6 | $3.0M | 112k | 26.31 | |
| Apple (AAPL) | 4.9 | $2.6M | 13k | 193.97 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 4.7 | $2.5M | 50k | 50.32 | |
| AmeriServ Financial (ASRV) | 3.5 | $1.8M | 718k | 2.54 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.4 | $1.8M | 5.3k | 341.00 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 3.3 | $1.7M | 3.9k | 442.16 | |
| Eli Lilly & Co. (LLY) | 2.7 | $1.4M | 3.0k | 468.98 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.1 | $1.1M | 3.0k | 369.42 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.0 | $1.1M | 2.4k | 443.28 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.0 | $1.0M | 6.9k | 149.64 | |
| BP Sponsored Adr (BP) | 1.8 | $934k | 27k | 35.29 | |
| Visa Com Cl A (V) | 1.7 | $897k | 3.8k | 237.48 | |
| Microsoft Corporation (MSFT) | 1.5 | $807k | 2.4k | 340.54 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.4 | $727k | 1.6k | 445.71 | |
| Danaher Corporation (DHR) | 1.4 | $726k | 3.0k | 240.00 | |
| McDonald's Corporation (MCD) | 1.3 | $709k | 2.4k | 298.41 | |
| Pepsi (PEP) | 1.1 | $571k | 3.1k | 185.22 | |
| Exelon Corporation (EXC) | 1.0 | $504k | 12k | 40.74 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.0 | $503k | 10k | 50.17 | |
| Altria (MO) | 0.9 | $494k | 11k | 45.30 | |
| Cisco Systems (CSCO) | 0.9 | $480k | 9.3k | 51.74 | |
| Nucor Corporation (NUE) | 0.9 | $459k | 2.8k | 163.98 | |
| Costco Wholesale Corporation (COST) | 0.8 | $445k | 826.00 | 538.38 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.8 | $416k | 3.6k | 115.26 | |
| Bristol Myers Squibb (BMY) | 0.8 | $414k | 6.5k | 63.95 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $411k | 4.6k | 89.74 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.7 | $374k | 33k | 11.24 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.7 | $372k | 6.4k | 57.73 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.6 | $340k | 2.2k | 155.70 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.6 | $304k | 2.8k | 107.13 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.5 | $285k | 4.4k | 64.38 | |
| F.N.B. Corporation (FNB) | 0.5 | $284k | 25k | 11.44 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $264k | 2.5k | 107.25 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.5 | $241k | 4.1k | 58.15 | |
| Blackrock Muniyield Fund (MYD) | 0.4 | $234k | 22k | 10.44 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.4 | $229k | 5.5k | 41.35 | |
| Ishares Tr Core Divid Etf (DIVB) | 0.4 | $229k | 6.0k | 38.25 | |
| Wal-Mart Stores (WMT) | 0.4 | $225k | 1.4k | 157.18 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $219k | 1.5k | 142.10 | |
| Prudential Financial (PRU) | 0.4 | $219k | 2.5k | 88.22 | |
| Kroger (KR) | 0.4 | $208k | 4.4k | 47.00 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.3 | $175k | 16k | 11.27 |
