West Chester Capital Advisors

West Chester Capital Advisors as of Sept. 30, 2023

Portfolio Holdings for West Chester Capital Advisors

West Chester Capital Advisors holds 43 positions in its portfolio as reported in the September 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) 40.4 $22M 56k 392.70
Live Oak Bancshares (LOB) 6.0 $3.3M 112k 28.95
Apple (AAPL) 4.1 $2.2M 13k 171.21
AmeriServ Financial (ASRV) 3.5 $1.9M 718k 2.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.3 $1.8M 5.2k 350.30
Wisdomtree Tr Floatng Rat Trea (USFR) 3.3 $1.8M 36k 50.32
Select Sector Spdr Tr Sbi Int-utils (XLU) 3.2 $1.7M 30k 58.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.0 $1.6M 12k 141.69
Eli Lilly & Co. (LLY) 2.9 $1.6M 2.9k 537.13
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.9 $1.0M 21k 49.83
BP Sponsored Adr (BP) 1.9 $1.0M 27k 38.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $936k 2.2k 427.48
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.6 $860k 7.6k 113.16
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.5 $815k 14k 57.60
Visa Com Cl A (V) 1.5 $790k 3.4k 230.01
Ishares Tr Core S&p500 Etf (IVV) 1.3 $701k 1.6k 429.43
Danaher Corporation (DHR) 1.2 $660k 2.7k 248.10
Pepsi (PEP) 1.1 $602k 3.6k 169.44
McDonald's Corporation (MCD) 1.1 $600k 2.3k 263.44
Costco Wholesale Corporation (COST) 1.1 $579k 1.0k 564.96
Microsoft Corporation (MSFT) 1.0 $527k 1.7k 315.75
Cisco Systems (CSCO) 0.9 $499k 9.3k 53.76
Proshares Tr Pshs Ultra Qqq (QLD) 0.9 $495k 8.3k 59.35
Proshares Tr Pshs Ult S&p 500 (SSO) 0.9 $474k 8.9k 53.38
Exelon Corporation (EXC) 0.9 $466k 12k 37.79
Altria (MO) 0.8 $456k 11k 42.05
Nucor Corporation (NUE) 0.8 $429k 2.7k 156.35
Duke Energy Corp Com New (DUK) 0.7 $371k 4.2k 88.26
Bristol Myers Squibb (BMY) 0.6 $350k 6.0k 58.04
Nuveen PA Investnt Quality Municipal (NQP) 0.6 $339k 33k 10.17
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $335k 3.7k 91.59
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.6 $325k 2.2k 148.69
Select Sector Spdr Tr Indl (XLI) 0.6 $324k 3.2k 101.38
Exxon Mobil Corporation (XOM) 0.5 $289k 2.5k 117.58
United Sts Nat Gas Unit Par 0.5 $273k 40k 6.83
F.N.B. Corporation (FNB) 0.5 $265k 25k 10.79
FedEx Corporation (FDX) 0.5 $244k 922.00 264.92
Prudential Financial (PRU) 0.4 $229k 2.4k 94.89
Wal-Mart Stores (WMT) 0.4 $229k 1.4k 159.93
Vanguard Index Fds Value Etf (VTV) 0.4 $213k 1.5k 137.93
Blackrock Muniyield Fund (MYD) 0.4 $205k 22k 9.18
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.4 $201k 5.1k 39.19
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $157k 16k 10.14