WEST CHESTER CAPITAL ADVISORS, INC [Rocket]

Holdings

WEST CHESTER CAPITAL ADVISORS, INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	51,890	42,960	21,133,758,000	21,130,826,000	40.01		Hist	06/30/2023
Live Oak Bancshares, Inc.	LOB	COM	112,344	0	2,955,770,000	2,952,332,000	5.60	0.25	Hist	06/30/2023
Apple Inc.	AAPL	Common	13,234	-1,493	2,566,998,000	2,564,963,000	4.86		Hist	06/30/2023
AMERISERV FINANCIAL INC /PA/	ASRV	Common	717,827	105,900	1,823,281,000	1,820,956,000	3.45	4.19	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	5,261	-500	1,794,001,000	1,792,463,000	3.40		Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	3,949	3,949	1,746,089,000	1,746,089,000	3.31		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	3,004	-1,905	1,408,815,000	1,407,228,000	2.67	0.00	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	2,995	2,995	1,106,412,000	1,106,412,000	2.09		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	2,392	-222	1,060,325,000	1,059,391,000	2.01		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	6,911	-15,798	1,034,162,000	1,031,272,000	1.96		Hist	06/30/2023
BP PLC	BP	SPONSORED ADR	26,457	-1,500	933,667,000	932,869,000	1.77		Hist	06/30/2023
VISA INC.	V	CL A	3,776	-737	896,724,000	895,922,000	1.70		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	2,369	-397	806,739,000	806,095,000	1.53	0.00	Hist	06/30/2023
iSHARES TRUST	IVV	Common	1,632	0	727,398,000	726,813,000	1.38		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	3,025	-2,411	726,000,000	724,596,000	1.37	0.00	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	2,376	-130	709,022,000	708,444,000	1.34	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	3,081	-1,127	570,662,000	569,975,000	1.08		Hist	06/30/2023
EXELON CORP	EXC	Common	12,368	-5,864	503,872,000	503,189,000	0.95	0.00	Hist	06/30/2023
BlackRock Funds III	CSJ	Common	10,030	10,030	503,205,000	503,205,000	0.95		Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	10,902	-5,968	493,860,000	493,179,000	0.94	0.00	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	9,279	9,279	480,095,000	480,095,000	0.91	0.00	Hist	06/30/2023
NUCOR CORP	NUE	Common	2,796	-925	458,488,000	458,090,000	0.87	0.00	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	826	826	444,701,000	444,701,000	0.84		Hist	06/30/2023
iSHARES TRUST	IEI	STOCK	3,609	3,609	415,973,000	415,973,000	0.79		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	6,475	-4,475	414,076,000	413,298,000	0.78		Hist	06/30/2023
Duke Energy CORP	DUK	COM	4,582	-6,021	411,188,000	410,202,000	0.78	0.00	Hist	06/30/2023
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND	NQP	Common	33,281	0	374,078,000	373,713,000	0.71		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	6,435	6,435	371,492,000	371,492,000	0.70		Hist	06/30/2023
VANGUARD ADMIRAL FUNDS	VOOV	Common	2,186	2,186	340,360,000	340,360,000	0.64		Hist	06/30/2023
iSHARES TRUST	IJJ	Common	2,841	2,841	304,356,000	304,356,000	0.58		Hist	06/30/2023
PROSHARES TRUST	QLD	ULTRA QQQ PSHS	4,421	4,421	284,623,000	284,623,000	0.54		Hist	06/30/2023
FNB CORP/PA/	FNB	STOCK	24,846	-6,091	284,238,000	283,879,000	0.54		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	2,457	-5,400	263,513,000	262,827,000	0.50	0.00	Hist	06/30/2023
PROSHARES TRUST	SSO	COMMON STOCK	4,138	4,138	240,624,000	240,624,000	0.46		Hist	06/30/2023
BLACKROCK MUNIYIELD FUND, INC.	MYD	COM	22,375	0	233,595,000	233,373,000	0.44		Hist	06/30/2023
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