0001102062-23-000009.txt : 20230814 0001102062-23-000009.hdr.sgml : 20230814 20230814114416 ACCESSION NUMBER: 0001102062-23-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231167619 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 06-30-2023 06-30-2023 false WEST CHESTER CAPITAL ADVISORS, INC

216 FRANKLIN STREET JOHNSTOWN PA 15901

13F HOLDINGS REPORT 028-05257 N JAMES T. HUERTH 814-533-5319 JAMES T. HUERTH JOHNSTOWN PA 08-14-2023 1 49 52816661 1 0001082834 028-04419 AMERISERV TRUST & FINANCIAL SERVICES CO INFORMATION TABLE 2 infotable.xml ALTRIA GROUP INC COM 02209S103 493860 10902 SH SOLE 8684 0 2218 AMERISERV FINL INC COM 03074A102 1823281 717827 SH SOLE 0 0 717827 APPLE INC COM 037833100 2213973 11414 SH SOLE 5986 0 5428 APPLE INC COM 037833100 353025 1820 SH OTR 1676 0 144 BP PLC SPONSORED ADR 055622104 933667 26457 SH SOLE 0 0 26457 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1794001 5261 SH SOLE 5261 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 233595 22375 SH SOLE 0 0 22375 BRISTOL-MYERS SQUIBB CO COM 110122108 414076 6475 SH SOLE 5987 0 488 CISCO SYS INC COM 17275R102 480095 9279 SH SOLE 9179 0 100 COSTCO WHSL CORP NEW COM 22160K105 444701 826 SH SOLE 826 0 0 DANAHER CORPORATION COM 235851102 726000 3025 SH SOLE 3025 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 411188 4582 SH SOLE 4508 0 74 EXELON CORP COM 30161N101 503872 12368 SH SOLE 12368 0 0 EXXON MOBIL CORP COM 30231G102 263513 2457 SH SOLE 2064 0 393 F N B CORP COM 302520101 284238 24846 SH SOLE 6831 0 18015 INVESCO QQQ TR UNIT SER 1 46090E103 1106412 2995 SH SOLE 2995 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1034162 6911 SH SOLE 6911 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 229368 5547 SH SOLE 5547 0 0 ISHARES TR CORE S&P500 ETF 464287200 398910 895 SH SOLE 895 0 0 ISHARES TR CORE S&P500 ETF 464287200 328488 737 SH OTR 737 0 0 ISHARES TR S&P MC 400VL ETF 464287705 304356 2841 SH SOLE 2841 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 503205 10030 SH SOLE 10030 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 415973 3609 SH SOLE 3609 0 0 ISHARES TR CORE DIVID ETF 46435U861 228814 5982 SH SOLE 5982 0 0 KROGER CO COM 501044101 208116 4428 SH SOLE 4428 0 0 LILLY ELI & CO COM 532457108 1408815 3004 SH SOLE 2804 0 200 LIVE OAK BANCSHARES INC COM 53803X105 2955770 112344 SH SOLE 0 0 112344 MCDONALDS CORP COM 580135101 709022 2376 SH SOLE 2176 0 200 MICROSOFT CORP COM 594918104 602415 1769 SH SOLE 1764 0 5 MICROSOFT CORP COM 594918104 204324 600 SH OTR 600 0 0 NUCOR CORP COM 670346105 458488 2796 SH SOLE 2796 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 174730 15504 SH SOLE 0 0 15504 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 374078 33281 SH SOLE 33281 0 0 PEPSICO INC COM 713448108 570662 3081 SH SOLE 3081 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 240624 4138 SH SOLE 4138 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 284623 4421 SH SOLE 4421 0 0 PRUDENTIAL FINL INC COM 744320102 218962 2482 SH SOLE 2482 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 674672 1522 SH SOLE 992 0 530 SPDR S&P 500 ETF TR TR UNIT 78462F103 385653 870 SH OTR 870 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 340360 2186 SH SOLE 2186 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1746089 3949 SH SOLE 3949 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 371492 6435 SH SOLE 6435 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20746435 50939 SH SOLE 50939 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 387323 951 SH OTR 951 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 219402 1544 SH SOLE 1544 0 0 VISA INC COM CL A 92826C839 582063 2451 SH SOLE 2191 0 260 VISA INC COM CL A 92826C839 314661 1325 SH OTR 1292 0 33 WALMART INC COM 931142103 224924 1431 SH SOLE 1431 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2490185 49487 SH SOLE 49487 0 0