0001102062-23-000012.txt : 20231109 0001102062-23-000012.hdr.sgml : 20231109 20231109141704 ACCESSION NUMBER: 0001102062-23-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231109 DATE AS OF CHANGE: 20231109 EFFECTIVENESS DATE: 20231109 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: 231391747 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 09-30-2023 09-30-2023 false WEST CHESTER CAPITAL ADVISORS, INC

216 Franklin Street Johnstown PA 15901

13F HOLDINGS REPORT 028-05257 N West Chester Capital Advisors, Inc 814-533-5392 Frank J. Lapinsky Johnstown PA 11-09-2023 1 48 54129770 1 0001082834 028-04419 AMERISERV TRUST & FINANCIAL SERVICES CO INFORMATION TABLE 2 infotable.xml ALTRIA GROUP INC COM 02209S103 456074 10846 SH SOLE 8628 0 2218 AMERISERV FINL INC COM 03074A102 1903365 718251 SH SOLE 0 0 718251 APPLE INC COM 037833100 1925085 11244 SH SOLE 5816 0 5428 APPLE INC COM 037833100 295679 1727 SH OTR 1607 0 120 BP PLC SPONSORED ADR 055622104 1024415 26457 SH SOLE 0 0 26457 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1809649 5166 SH SOLE 5166 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 205402 22375 SH SOLE 0 0 22375 BRISTOL-MYERS SQUIBB CO COM 110122108 350271 6035 SH SOLE 5547 0 488 CISCO SYS INC COM 17275R102 498839 9279 SH SOLE 9179 0 100 COSTCO WHSL CORP NEW COM 22160K105 579084 1025 SH SOLE 1025 0 0 DANAHER CORPORATION COM 235851102 660194 2661 SH SOLE 2661 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 371398 4208 SH SOLE 4134 0 74 EXELON CORP COM 30161N101 466215 12337 SH SOLE 12337 0 0 EXXON MOBIL CORP COM 30231G102 288894 2457 SH SOLE 2064 0 393 F N B CORP COM 302520101 265412 24598 SH SOLE 6731 0 17867 FEDEX CORP COM 31428X106 244256 922 SH SOLE 922 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1640486 11578 SH SOLE 11578 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 201240 5135 SH SOLE 5135 0 0 ISHARES TR CORE S&P500 ETF 464287200 384339 895 SH SOLE 895 0 0 ISHARES TR CORE S&P500 ETF 464287200 316489 737 SH OTR 737 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 335402 3662 SH SOLE 3662 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1033922 20749 SH SOLE 20749 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 859450 7595 SH SOLE 7595 0 0 ELI LILLY & CO COM 532457108 1571105 2925 SH SOLE 2725 0 200 LIVE OAK BANCSHARES INC COM 53803X105 3252358 112344 SH SOLE 0 0 112344 MCDONALDS CORP COM 580135101 599852 2277 SH SOLE 2077 0 200 MICROSOFT CORP COM 594918104 526986 1669 SH SOLE 1664 0 5 NUCOR CORP COM 670346105 429337 2746 SH SOLE 2746 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 157210 15504 SH SOLE 0 0 15504 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 338467 33281 SH SOLE 33281 0 0 PEPSICO INC COM 713448108 601850 3552 SH SOLE 3552 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 473800 8876 SH SOLE 8876 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 495097 8342 SH SOLE 8342 0 0 PRUDENTIAL FINL INC COM 744320102 229349 2417 SH SOLE 2417 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 578807 1354 SH SOLE 937 0 417 SPDR S&P 500 ETF TR TR UNIT 78462F103 357373 836 SH OTR 836 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 324010 3196 SH SOLE 3196 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1737079 29477 SH SOLE 29477 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 273200 40000 SH SOLE 40000 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 325036 2186 SH SOLE 2186 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 814867 14147 SH SOLE 14147 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21525065 54813 SH SOLE 54813 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 364818 929 SH OTR 929 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 212963 1544 SH SOLE 1544 0 0 VISA INC COM CL A 92826C839 486011 2113 SH SOLE 2113 0 0 VISA INC COM CL A 92826C839 304073 1322 SH OTR 1292 0 30 WALMART INC COM 931142103 228859 1431 SH SOLE 1431 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1806638 35903 SH SOLE 35903 0 0