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| Name: |
WEST CHESTER CAPITAL ADVISORS INC |
| City: |
WEST CHESTER |
| State: |
PA |
| Zip: |
19382 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$573.22 |
$49,907,000 |
97,112 |
28.86% |
-2,156,000 |
486 |
0.011 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
2 |
- |
$94.32 |
$21,317,000 |
223,516 |
12.33% |
-98,000 |
-8,121 |
0.016 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
3 |
- |
$117.95 |
$19,360,000 |
163,884 |
11.19% |
-235,000 |
-5,693 |
0.14 |
Closed - End Fund - E... |
|
|
VGLT |
Vanguard Long-Term Governm |
4 |
- |
$54.66 |
$13,112,000 |
227,605 |
7.58% |
-2,298,000 |
-50,806 |
0.091 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
5 |
- |
$58.49 |
$6,998,000 |
119,233 |
4.05% |
-462,000 |
-8,993 |
0.013 |
Closed - End Fund - Debt |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
6 |
- |
$52.45 |
$4,673,000 |
89,226 |
2.7% |
-9,000 |
-1,334 |
0.011 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
7 |
- |
$82.45 |
$4,565,000 |
57,899 |
2.64% |
243,000 |
799 |
0.006 |
Closed - End Fund - E... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
8 |
- |
$399.24 |
$3,724,000 |
11,133 |
2.15% |
-1,295,000 |
-2,577 |
0.054 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$164.92 |
$3,691,000 |
34,058 |
2.13% |
-2,322,000 |
-10,716 |
0 |
Semiconductor - Speci... |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$793.01 |
$2,573,000 |
3,115 |
1.49% |
117,000 |
-66 |
0 |
Drug Manufacturers - ... |
|
|
XLC |
Communication Services Sele... |
11 |
New |
$106.01 |
$2,556,000 |
26,502 |
1.48% |
2,556,000 |
26,502 |
0.001 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
12 |
- |
$52.71 |
$2,547,000 |
48,493 |
1.47% |
-4,000 |
-1,028 |
0.007 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
13 |
- |
$211.16 |
$2,390,000 |
10,758 |
1.38% |
-854,000 |
-2,198 |
0 |
Personal Computers |
|
|
HYG |
iShares iBoxx $ High Yield ... |
14 |
- |
$80.03 |
$2,348,000 |
29,767 |
1.36% |
1,937,000 |
24,538 |
0.001 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
15 |
New |
$89.13 |
$2,223,000 |
23,790 |
1.29% |
2,223,000 |
23,790 |
0.001 |
Closed - End Fund - E... |
|
|
ASRV |
Ameriserv Financial Inc |
16 |
- |
$3.14 |
$2,193,000 |
902,355 |
1.27% |
44,000 |
100,525 |
5.289 |
Domestic Regional Banks |
|
|
XLB |
SPDR Materials Select Sector |
17 |
New |
$91.52 |
$2,190,000 |
25,471 |
1.27% |
2,190,000 |
25,471 |
0.004 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
18 |
New |
$135.19 |
$2,085,000 |
14,282 |
1.21% |
2,085,000 |
14,282 |
0.001 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
19 |
- |
$52.16 |
$1,859,000 |
37,314 |
1.07% |
1,037,000 |
20,309 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
20 |
- |
$623.62 |
$1,781,000 |
3,184 |
1.03% |
-150,000 |
-111 |
0 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
21 |
- |
$150.20 |
$1,494,000 |
11,402 |
0.86% |
901,000 |
6,901 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
22 |
- |
$970.33 |
$1,212,000 |
1,282 |
0.7% |
-34,000 |
-78 |
0 |
Discount, Variety Stores |
|
|
SSO |
Ultra S&P500 ProShares |
23 |
- |
$99.29 |
$1,117,000 |
13,488 |
0.65% |
-167,000 |
-391 |
0.041 |
Closed - End Fund - E... |
|
|
QLD |
ProShares Ultra QQQ |
24 |
- |
$118.50 |
$1,032,000 |
11,609 |
0.6% |
-273,000 |
-448 |
0.034 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
25 |
New |
$255.85 |
$998,000 |
4,832 |
0.58% |
998,000 |
4,832 |
0.002 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
26 |
- |
$503.32 |
$890,000 |
2,370 |
0.51% |
-545,000 |
-1,034 |
0 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
27 |
- |
$60.24 |
$832,000 |
9,475 |
0.48% |
-64,000 |
-447 |
0 |
Discount, Variety Stores |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
28 |
New |
$93.16 |
$772,000 |
9,080 |
0.45% |
772,000 |
9,080 |
0.003 |
Closed - End Fund - E... |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
29 |
New |
$25.75 |
$759,000 |
30,066 |
0.44% |
759,000 |
30,066 |
0.033 |
N/A |
|
|
V |
Visa Inc |
30 |
- |
$347.93 |
$750,000 |
2,139 |
0.43% |
-185,000 |
-821 |
0 |
Business Services |
|
|
VGT |
Vanguard I T VIPERS |
31 |
- |
$670.33 |
$656,000 |
1,209 |
0.38% |
-768,000 |
-1,081 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
32 |
- |
$626.44 |
$653,000 |
1,163 |
0.38% |
-32,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
33 |
- |
$57.80 |
$579,000 |
9,644 |
0.33% |
63,000 |
-227 |
0.001 |
Cigarettes & Other To... |
|
|
BA |
Boeing Co |
34 |
- |
$226.84 |
$566,000 |
3,318 |
0.33% |
-24,000 |
-17 |
0.001 |
Aerospace/Defense - M... |
|
|
AMZN |
Amazon.com Inc |
35 |
- |
$225.02 |
$516,000 |
2,710 |
0.3% |
-102,000 |
-108 |
0 |
Internet Software & S... |
|
|
PNC |
PNC Financial Services Grou... |
36 |
- |
$197.02 |
$499,000 |
2,841 |
0.29% |
-53,000 |
-19 |
0.001 |
Domestic Money Center... |
|
|
EXC |
Exelon Corp |
37 |
- |
$43.51 |
$494,000 |
10,717 |
0.29% |
82,000 |
-242 |
0.001 |
Multi Utilities |
|
|
PEP |
Pepsico Inc |
38 |
- |
$135.26 |
$437,000 |
2,912 |
0.25% |
-56,000 |
-331 |
0 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
39 |
- |
$299.91 |
$420,000 |
1,346 |
0.24% |
26,000 |
-13 |
0 |
Restaurants |
|
|
FNB |
FNB Corporation |
40 |
- |
$15.80 |
$409,000 |
30,438 |
0.24% |
-54,000 |
-891 |
0.009 |
Domestic Regional Banks |
|
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$286.86 |
$378,000 |
1,540 |
0.22% |
-116,000 |
-519 |
0 |
Domestic Money Center... |
|
|
NQP |
Nuveen Pennsylvania Investm... |
42 |
- |
$11.05 |
$373,000 |
33,281 |
0.22% |
1,000 |
0 |
0.088 |
Closed - End Fund - Debt |
|
|
META |
Meta Platforms Inc |
43 |
- |
$717.51 |
$368,000 |
639 |
0.21% |
-7,000 |
-1 |
0 |
Internet Service Prov... |
|
|
DUK |
Duke Energy Corp |
44 |
- |
$117.46 |
$352,000 |
2,888 |
0.2% |
19,000 |
-203 |
0 |
Electric Utilities |
|
|
SHW |
Sherwin Williams Co |
45 |
- |
$345.93 |
$347,000 |
994 |
0.2% |
-56,000 |
-192 |
0 |
General Building Mate... |
|
|
NFLX |
Netflix Inc |
46 |
- |
$1,245.11 |
$324,000 |
347 |
0.19% |
15,000 |
0 |
0 |
Music & Video Stores |
|
|
ISRG |
Intuitive Surgical Inc |
47 |
- |
$372.63 |
$318,000 |
642 |
0.18% |
-19,000 |
-4 |
0 |
Medical Appliances & ... |
|
|
NUE |
Nucor Corp |
48 |
- |
$142.40 |
$296,000 |
2,459 |
0.17% |
4,000 |
-45 |
0.001 |
Steel & Iron |
|
|
XOM |
Exxon Mobil Corp |
49 |
- |
$115.43 |
$272,000 |
2,289 |
0.16% |
-63,000 |
-829 |
0 |
Integrated Oil & Gas |
|
|
DHR |
Danaher Corp |
50 |
- |
$204.85 |
$269,000 |
1,311 |
0.16% |
-46,000 |
-63 |
0 |
General Building Mate... |
|
|
GOOGL |
Alphabet Inc |
51 |
- |
$180.19 |
$264,000 |
1,708 |
0.15% |
-342,000 |
-1,495 |
0 |
Search Engines & Info... |
|
|
DIVB |
Ishares Us Dividend And Buy... |
52 |
- |
$0.00 |
$252,000 |
5,194 |
0.15% |
-2,679,000 |
-56,649 |
0.058 |
N/A |
|
|
GOOG |
Alphabet Inc |
53 |
- |
$181.31 |
$249,000 |
1,592 |
0.14% |
-55,000 |
-4 |
0 |
Search Engines & Info... |
|
|
MYD |
Blackrock Muniyield Fund Inc |
54 |
- |
$9.99 |
$236,000 |
22,375 |
0.14% |
4,000 |
0 |
0.048 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
55 |
- |
$370.07 |
$231,000 |
630 |
0.13% |
-138,000 |
-319 |
0 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
56 |
- |
$157.05 |
$224,000 |
1,313 |
0.13% |
-7,000 |
-63 |
0 |
Cleaning Products |
|
|
PM |
Philip Morris International... |
57 |
New |
$179.91 |
$221,000 |
1,392 |
0.13% |
221,000 |
1,392 |
0 |
Cigarettes & Other To... |
|
|
INTC |
Intel Corp |
58 |
New |
$23.43 |
$213,000 |
9,395 |
0.12% |
213,000 |
9,395 |
0 |
Semiconductor- Broad... |
|
|
BAC |
Bank of America Corp |
59 |
- |
$46.73 |
$204,000 |
4,895 |
0.12% |
-11,000 |
0 |
0 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
60 |
New |
$132.02 |
$201,000 |
1,514 |
0.12% |
201,000 |
1,514 |
0 |
Drug Manufacturers - ... |
|
|
NAD |
Nuveen Dividend Advantage M... |
61 |
- |
$11.33 |
$179,000 |
15,504 |
0.1% |
-2,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
PRU |
Prudential Financial Inc |
70 |
Closed |
$105.94 |
$0 |
0 |
0% |
-302,000 |
-2,547 |
0 |
Life & Health Insurance |
|
|
SPHD |
Invesco S&P 500 High Divide... |
69 |
Closed |
$48.64 |
$0 |
0 |
0% |
-3,889,000 |
-80,505 |
0 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
68 |
Closed |
$184.42 |
$0 |
0 |
0% |
-1,465,000 |
-8,360 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
67 |
Closed |
$475.86 |
$0 |
0 |
0% |
-229,000 |
-506 |
0 |
Property & Casualty I... |
|
|
CSCO |
Cisco Systems Inc |
73 |
Closed |
$67.95 |
$0 |
0 |
0% |
-527,000 |
-8,904 |
0 |
Networking & Communic... |
|
|
ABBV |
Abbvie Inc. |
66 |
Closed |
$192.45 |
$0 |
0 |
0% |
-334,000 |
-1,882 |
0 |
Drug Manufacturers - ... |
|
|
LOB |
Live Oak Bancshares, Inc. |
63 |
Closed |
$32.35 |
$0 |
0 |
0% |
-4,443,000 |
-112,344 |
0 |
N/A |
|
|
SO |
Southern Co |
72 |
Closed |
$92.66 |
$0 |
0 |
0% |
-223,000 |
-2,711 |
0 |
Electric Utilities |
|
|
CVX |
Chevron Corp |
65 |
Closed |
$155.31 |
$0 |
0 |
0% |
-213,000 |
-1,473 |
0 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
62 |
Closed |
$274.38 |
$0 |
0 |
0% |
-214,000 |
-925 |
0 |
Semiconductor- Broad... |
|
|
QQQ |
Invesco QQQ Trust Series I |
71 |
Closed |
$554.20 |
$0 |
0 |
0% |
-438,000 |
-857 |
0 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
64 |
Closed |
$221.70 |
$0 |
0 |
0% |
-1,016,000 |
-4,598 |
0 |
Closed - End Fund - E... |
|
