0001102062-23-000005.txt : 20230504 0001102062-23-000005.hdr.sgml : 20230504 20230504164933 ACCESSION NUMBER: 0001102062-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230504 DATE AS OF CHANGE: 20230504 EFFECTIVENESS DATE: 20230504 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WEST CHESTER CAPITAL ADVISORS, INC CENTRAL INDEX KEY: 0001102062 IRS NUMBER: 232784994 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05257 FILM NUMBER: 23889646 BUSINESS ADDRESS: STREET 1: 216 FRANKLIN STREET CITY: JOHNSTOWN STATE: PA ZIP: 15901 BUSINESS PHONE: 8145335338 MAIL ADDRESS: STREET 1: 216 FRANKLIN STREET CITY: JOHNSTOWN STATE: PA ZIP: 15901 FORMER COMPANY: FORMER CONFORMED NAME: WESTCHESTER CAPITAL ADVISORS /PA DATE OF NAME CHANGE: 19991229 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001102062 XXXXXXXX 03-31-2023 03-31-2023 false WEST CHESTER CAPITAL ADVISORS, INC

216 Franklin Street Johnstown PA 15901

13F HOLDINGS REPORT 028-05257 N West Chester Capital Advisors, Inc. 814-533-5319 James T. Huerth Johnstown PA 05-04-2023 1 45 43503032 1 0001082834 028-04419 AMERISERV TRUST & FINANCIAL SERVICES CO INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 270929 1700 SH SOLE 1700 0 0 ALTRIA GROUP INC COM 02209S103 492158 11030 SH SOLE 8812 0 2218 AMERISERV FINL INC COM 03074A102 1883748 617622 SH SOLE 0 0 617622 APPLE INC COM 037833100 1884477 11428 SH SOLE 6000 0 5428 APPLE INC COM 037833100 317102 1923 SH OTR 1779 0 144 BP PLC SPONSORED ADR 055622104 1003778 26457 SH SOLE 0 0 26457 BECTON DICKINSON & CO COM 075887109 296305 1197 SH SOLE 1197 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1778823 5761 SH SOLE 5761 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 240531 22375 SH SOLE 0 0 22375 BRISTOL-MYERS SQUIBB CO COM 110122108 751320 10840 SH SOLE 10352 0 488 CISCO SYS INC COM 17275R102 503147 9625 SH SOLE 9525 0 100 COSTCO WHSL CORP NEW COM 22160K105 409917 825 SH SOLE 825 0 0 DANAHER CORPORATION COM 235851102 1360007 5396 SH SOLE 5396 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 736451 7634 SH SOLE 7560 0 74 EXELON CORP COM 30161N101 535102 12774 SH SOLE 12774 0 0 EXXON MOBIL CORP COM 30231G102 269434 2457 SH SOLE 2064 0 393 F N B CORP COM 302520101 337177 29067 SH SOLE 10897 0 18170 GENERAL MLS INC COM 370334104 429180 5022 SH SOLE 5022 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3471892 24007 SH SOLE 24007 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 465576 11030 SH SOLE 11030 0 0 ISHARES TR CORE S&P500 ETF 464287200 367916 895 SH SOLE 895 0 0 ISHARES TR CORE S&P500 ETF 464287200 302965 737 SH OTR 737 0 0 ISHARES TR S&P MC 400VL ETF 464287705 393609 3830 SH SOLE 3830 0 0 ISHARES TR CORE DIVID ETF 46435U861 568386 15226 SH SOLE 15226 0 0 JPMORGAN CHASE & CO COM 46625H100 327208 2511 SH SOLE 1003 0 1508 KROGER CO COM 501044101 443243 8978 SH SOLE 8978 0 0 LILLY ELI & CO COM 532457108 1677263 4884 SH SOLE 3809 0 1075 LIVE OAK BANCSHARES INC COM 53803X105 2737823 112344 SH SOLE 0 0 112344 MCDONALDS CORP COM 580135101 692314 2476 SH SOLE 2276 0 200 MICROSOFT CORP COM 594918104 510002 1769 SH SOLE 1764 0 5 NIKE INC CL B 654106103 215110 1754 SH SOLE 1754 0 0 NUCOR CORP COM 670346105 446727 2892 SH SOLE 2892 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 178761 15504 SH SOLE 0 0 15504 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 380401 33281 SH SOLE 33281 0 0 PEPSICO INC COM 713448108 757456 4155 SH SOLE 4155 0 0 PRUDENTIAL FINL INC COM 744320102 209911 2537 SH SOLE 2537 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 642332 1569 SH SOLE 1039 0 530 SPDR S&P 500 ETF TR TR UNIT 78462F103 382370 934 SH OTR 934 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 532667 3631 SH SOLE 3631 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 607886 1577 SH SOLE 1577 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4265762 11343 SH SOLE 11343 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 359086 2600 SH SOLE 2600 0 0 VISA INC COM CL A 92826C839 561620 2491 SH SOLE 2231 0 260 VISA INC COM CL A 92826C839 298734 1325 SH OTR 1292 0 33 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 8206426 163247 SH SOLE 163247 0 0