WEST CHESTER CAPITAL ADVISORS, INC Diversified Active

CIK: 0001102062 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 6, 2023

Total Value ($000): $50,165 (100.0% shares, 0.0% debt)

Holdings (43)

USFR WISDOMTREE TR 16.4%

Value ($000) $8,218 Shares 163,482 Est. Cost $50.28 Unrealized —

— COEPTIS THERAPEUTICS HLDGS I 8.7%

Value ($000) $4,385 Shares 2,863,382 Est. Cost $1.53 Unrealized —

LOB LIVE OAK BANCSHARES INC 6.8%

Value ($000) $3,393 Shares 112,344 Est. Cost $17.33 Unrealized +84.2%

RSP INVESCO EXCHANGE TRADED FD T 6.6%

Value ($000) $3,319 Shares 23,495 Est. Cost $138.33 Unrealized —

VOO VANGUARD INDEX FDS 6.3%

Value ($000) $3,167 Shares 9,015 Est. Cost $373.58 Unrealized —

ASRV AMERISERV FINL INC 4.8%

Value ($000) $2,428 Shares 616,300 Est. Cost $2.36 Unrealized +45.4%

LLY LILLY ELI & CO 3.6%

Value ($000) $1,787 Shares 4,886 Est. Cost $78.88 Unrealized +338.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.5%

Value ($000) $1,780 Shares 5,761 Est. Cost $300.53 Unrealized -1.2%

AAPL APPLE INC 3.5%

Value ($000) $1,778 Shares 13,684 Est. Cost $102.38 Unrealized +37.4%

VTV VANGUARD INDEX FDS 3.2%

Value ($000) $1,605 Shares 11,432 Est. Cost $131.89 Unrealized —

DHR DANAHER CORPORATION 2.9%

Value ($000) $1,438 Shares 5,416 Est. Cost $82.39 Unrealized +176.9%

SPY SPDR S&P 500 ETF TR 2.0%

Value ($000) $981 Shares 2,564 Est. Cost $266.65 Unrealized —

Value ($000) $950 Shares 27,207 Est. Cost $38.57 Unrealized —

DUK DUKE ENERGY CORP NEW 1.9%

Value ($000) $933 Shares 9,062 Est. Cost $74.78 Unrealized +13.4%

SPHD INVESCO EXCH TRADED FD TR II 1.8%

Value ($000) $924 Shares 21,085 Est. Cost $44.12 Unrealized —

JNJ JOHNSON & JOHNSON 1.8%

Value ($000) $892 Shares 5,049 Est. Cost $87.63 Unrealized +79.2%

DIVB ISHARES TR 1.6%

Value ($000) $821 Shares 21,898 Est. Cost $34.61 Unrealized —

V VISA INC 1.6%

Value ($000) $797 Shares 3,834 Est. Cost $134.81 Unrealized +46.1%

BMY BRISTOL-MYERS SQUIBB CO 1.6%

Value ($000) $785 Shares 10,915 Est. Cost $36.03 Unrealized +81.0%

PEP PEPSICO INC 1.5%

Value ($000) $758 Shares 4,197 Est. Cost $106.93 Unrealized +50.5%

EXC EXELON CORP 1.4%

Value ($000) $692 Shares 16,004 Est. Cost $19.50 Unrealized +80.5%

MCD MCDONALDS CORP 1.3%

Value ($000) $653 Shares 2,476 Est. Cost $142.27 Unrealized +72.4%

IVV ISHARES TR 1.2%

Value ($000) $627 Shares 1,632 Est. Cost $300.99 Unrealized —

MO ALTRIA GROUP INC 1.2%

Value ($000) $616 Shares 13,472 Est. Cost $22.38 Unrealized +56.5%

XOM EXXON MOBIL CORP 1.1%

Value ($000) $569 Shares 5,157 Est. Cost $53.68 Unrealized +79.3%

MSFT MICROSOFT CORP 1.1%

Value ($000) $528 Shares 2,203 Est. Cost $101.42 Unrealized +130.8%

CEG CONSTELLATION ENERGY CORP 0.9%

Value ($000) $443 Shares 5,140 Est. Cost $47.25 Unrealized +85.6%

ISTB ISHARES TR 0.9%

Value ($000) $432 Shares 9,305 Est. Cost $46.44 Unrealized —

GIS GENERAL MLS INC 0.8%

Value ($000) $421 Shares 5,022 Est. Cost $39.12 Unrealized +86.4%

KR KROGER CO 0.8%

Value ($000) $403 Shares 9,040 Est. Cost $29.22 Unrealized +46.7%

JPM JPMORGAN CHASE & CO 0.8%

Value ($000) $384 Shares 2,861 Est. Cost $91.75 Unrealized +28.2%

NUE NUCOR CORP 0.8%

Value ($000) $382 Shares 2,898 Est. Cost $88.45 Unrealized +46.5%

— NUVEEN PENNSYLVANIA QLT MUN 0.7%

Value ($000) $370 Shares 33,281 Est. Cost $12.69 Unrealized —

FNB F N B CORP 0.7%

Value ($000) $365 Shares 27,987 Est. Cost $8.35 Unrealized +43.7%

BDX BECTON DICKINSON & CO 0.6%

Value ($000) $306 Shares 1,202 Est. Cost $208.32 Unrealized +7.2%

ABBV ABBVIE INC 0.6%

Value ($000) $287 Shares 1,775 Est. Cost $78.94 Unrealized +73.8%

PRU PRUDENTIAL FINL INC 0.5%

Value ($000) $272 Shares 2,737 Est. Cost $60.68 Unrealized +42.9%

PNC PNC FINL SVCS GROUP INC 0.5%

Value ($000) $239 Shares 1,512 Est. Cost $111.35 Unrealized +25.0%

XMYDX BLACKROCK MUNIYIELD FD INC 0.5%

Value ($000) $233 Shares 22,375 Est. Cost $14.39 Unrealized —

BAC BANK AMERICA CORP 0.4%

Value ($000) $213 Shares 6,430 Est. Cost $31.71 Unrealized 0.0%

NKE NIKE INC 0.4%

Value ($000) $206 Shares 1,759 Est. Cost $64.52 Unrealized +47.7%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $203 Shares 5,144 Est. Cost $38.12 Unrealized -19.3%

— NUVEEN QUALITY MUNCP INCOME 0.4%

Value ($000) $183 Shares 15,504 Est. Cost $13.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	163,482	$8,218	16.4%	$50.28	—	FLOATNG RAT TREA	97717Y527
—	COEPTIS THERAPEUTICS HLDGS I	2,863,382	$4,385	8.7%	$1.53	—	COM	19207A108
LOB	LIVE OAK BANCSHARES INC	112,344	$3,393	6.8%	$17.33	+84.2%	COM	53803X105
RSP	INVESCO EXCHANGE TRADED FD T	23,495	$3,319	6.6%	$138.33	—	S&P500 EQL WGT	46137V357
VOO	VANGUARD INDEX FDS	9,015	$3,167	6.3%	$373.58	—	S&P 500 ETF SHS	922908363
ASRV	AMERISERV FINL INC	616,300	$2,428	4.8%	$2.36	+45.4%	COM	03074A102
LLY	LILLY ELI & CO	4,886	$1,787	3.6%	$78.88	+338.4%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,761	$1,780	3.5%	$300.53	-1.2%	CL B NEW	084670702
AAPL	APPLE INC	13,684	$1,778	3.5%	$102.38	+37.4%	COM	037833100
VTV	VANGUARD INDEX FDS	11,432	$1,605	3.2%	$131.89	—	VALUE ETF	922908744
DHR	DANAHER CORPORATION	5,416	$1,438	2.9%	$82.39	+176.9%	COM	235851102
SPY	SPDR S&P 500 ETF TR	2,564	$981	2.0%	$266.65	—	TR UNIT	78462F103
BP	BP PLC	27,207	$950	1.9%	$38.57	—	SPONSORED ADR	055622104
DUK	DUKE ENERGY CORP NEW	9,062	$933	1.9%	$74.78	+13.4%	COM NEW	26441C204
SPHD	INVESCO EXCH TRADED FD TR II	21,085	$924	1.8%	$44.12	—	S&P500 HDL VOL	46138E362
JNJ	JOHNSON & JOHNSON	5,049	$892	1.8%	$87.63	+79.2%	COM	478160104
DIVB	ISHARES TR	21,898	$821	1.6%	$34.61	—	CORE DIVID ETF	46435U861
V	VISA INC	3,834	$797	1.6%	$134.81	+46.1%	COM CL A	92826C839
BMY	BRISTOL-MYERS SQUIBB CO	10,915	$785	1.6%	$36.03	+81.0%	COM	110122108
PEP	PEPSICO INC	4,197	$758	1.5%	$106.93	+50.5%	COM	713448108
EXC	EXELON CORP	16,004	$692	1.4%	$19.50	+80.5%	COM	30161N101
MCD	MCDONALDS CORP	2,476	$653	1.3%	$142.27	+72.4%	COM	580135101
IVV	ISHARES TR	1,632	$627	1.2%	$300.99	—	CORE S&P500 ETF	464287200
MO	ALTRIA GROUP INC	13,472	$616	1.2%	$22.38	+56.5%	COM	02209S103
XOM	EXXON MOBIL CORP	5,157	$569	1.1%	$53.68	+79.3%	COM	30231G102
MSFT	MICROSOFT CORP	2,203	$528	1.1%	$101.42	+130.8%	COM	594918104
CEG	CONSTELLATION ENERGY CORP	5,140	$443	0.9%	$47.25	+85.6%	COM	21037T109
ISTB	ISHARES TR	9,305	$432	0.9%	$46.44	—	CORE 1 5 YR USD	46432F859
GIS	GENERAL MLS INC	5,022	$421	0.8%	$39.12	+86.4%	COM	370334104
KR	KROGER CO	9,040	$403	0.8%	$29.22	+46.7%	COM	501044101
JPM	JPMORGAN CHASE & CO	2,861	$384	0.8%	$91.75	+28.2%	COM	46625H100
NUE	NUCOR CORP	2,898	$382	0.8%	$88.45	+46.5%	COM	670346105
—	NUVEEN PENNSYLVANIA QLT MUN	33,281	$370	0.7%	$12.69	—	COM	670972108
FNB	F N B CORP	27,987	$365	0.7%	$8.35	+43.7%	COM	302520101
BDX	BECTON DICKINSON & CO	1,202	$306	0.6%	$208.32	+7.2%	COM	075887109
ABBV	ABBVIE INC	1,775	$287	0.6%	$78.94	+73.8%	COM	00287Y109
PRU	PRUDENTIAL FINL INC	2,737	$272	0.5%	$60.68	+42.9%	COM	744320102
PNC	PNC FINL SVCS GROUP INC	1,512	$239	0.5%	$111.35	+25.0%	COM	693475105
XMYDX	BLACKROCK MUNIYIELD FD INC	22,375	$233	0.5%	$14.39	—	COM	09253W104
BAC	BANK AMERICA CORP	6,430	$213	0.4%	$31.71	0.0%	COM	060505104
NKE	NIKE INC	1,759	$206	0.4%	$64.52	+47.7%	CL B	654106103
VZ	VERIZON COMMUNICATIONS INC	5,144	$203	0.4%	$38.12	-19.3%	COM	92343V104
—	NUVEEN QUALITY MUNCP INCOME	15,504	$183	0.4%	$13.87	—	COM	67066V101