UNIVEST FINANCIAL Corp Diversified Active

Location: Souderton, PA

CIK: 0000102212 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value: $318M (100.0% shares, 0.0% debt)

Holdings (105)

VXUS VANGUARD STAR FDS 12.8%
Value $40.59M Shares 784,865 Est. Cost $43.56 Unrealized
VOO VANGUARD INDEX FDS 6.7%
Value $21.14M Shares 60,173 Est. Cost $238.83 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 4.2%
Value $13.33M Shares 510,105 Est. Cost $20.46 Unrealized +31.0%
XLE SELECT SECTOR SPDR TR 3.2%
Value $10.3M Shares 117,781 Est. Cost $44.07 Unrealized
MSFT MICROSOFT CORP 3.1%
Value $9.94M Shares 41,446 Est. Cost $178.79 Unrealized +30.9%
JNJ JOHNSON & JOHNSON 3.0%
Value $9.621M Shares 54,464 Est. Cost $73.60 Unrealized +113.4%
AAPL APPLE INC 2.9%
Value $9.215M Shares 70,919 Est. Cost $89.30 Unrealized +57.6%
BND VANGUARD BD INDEX FDS 2.4%
Value $7.612M Shares 105,960 Est. Cost $71.73 Unrealized
SPAB SPDR SER TR 2.0%
Value $6.437M Shares 256,164 Est. Cost $25.29 Unrealized
NEE NEXTERA ENERGY INC 1.9%
Value $5.911M Shares 70,711 Est. Cost $66.94 Unrealized +10.3%
V VISA INC 1.8%
Value $5.825M Shares 28,035 Est. Cost $105.48 Unrealized +86.7%
UNH UNITEDHEALTH GROUP INC 1.8%
Value $5.822M Shares 10,982 Est. Cost $438.57 Unrealized +14.1%
ROP ROPER TECHNOLOGIES INC 1.8%
Value $5.78M Shares 13,376 Est. Cost $391.91 Unrealized +3.1%
TMO THERMO FISHER SCIENTIFIC INC 1.8%
Value $5.77M Shares 10,477 Est. Cost $335.30 Unrealized +56.6%
CSCO CISCO SYS INC 1.8%
Value $5.686M Shares 119,351 Est. Cost $46.08 Unrealized -10.0%
AMAT APPLIED MATLS INC 1.8%
Value $5.57M Shares 57,203 Est. Cost $112.83 Unrealized -17.3%
COST COSTCO WHSL CORP NEW 1.7%
Value $5.331M Shares 11,678 Est. Cost $228.37 Unrealized +105.3%
NKE NIKE INC 1.6%
Value $5.227M Shares 44,671 Est. Cost $61.66 Unrealized +54.6%
GOOGL ALPHABET INC 1.6%
Value $5.13M Shares 58,147 Est. Cost $106.67 Unrealized -11.6%
AMT AMERICAN TOWER CORP NEW 1.6%
Value $4.922M Shares 23,233 Est. Cost $197.03 Unrealized -5.2%
JPM JPMORGAN CHASE & CO 1.5%
Value $4.886M Shares 36,432 Est. Cost $57.46 Unrealized +104.8%
BLACKROCK INC 1.4%
Value $4.375M Shares 6,174 Est. Cost $744.67 Unrealized
HD HOME DEPOT INC 1.4%
Value $4.361M Shares 13,808 Est. Cost $95.17 Unrealized +195.4%
DHI D R HORTON INC 1.3%
Value $4.238M Shares 47,543 Est. Cost $80.75 Unrealized -3.8%
HON HONEYWELL INTL INC 1.3%
Value $4.225M Shares 19,714 Est. Cost $96.56 Unrealized +85.1%
ANAYX AB GLOBAL BOND ADVISOR 1.3%
Value $4.141M Shares 615,266 Est. Cost $8.11 Unrealized
MDLZ MONDELEZ INTL INC 1.3%
Value $4.133M Shares 62,006 Est. Cost $57.72 Unrealized +0.5%
AMGN AMGEN INC 1.3%
Value $4.093M Shares 15,583 Est. Cost $139.19 Unrealized +74.4%
AMZN AMAZON COM INC 1.2%
Value $3.964M Shares 47,196 Est. Cost $125.45 Unrealized -21.3%
SPGI S&P GLOBAL INC 1.2%
Value $3.822M Shares 11,411 Est. Cost $321.55 Unrealized -0.1%
ABT ABBOTT LABS 1.2%
Value $3.654M Shares 33,279 Est. Cost $109.15 Unrealized -10.6%
SHW SHERWIN WILLIAMS CO 1.1%
Value $3.641M Shares 15,342 Est. Cost $238.63 Unrealized -5.8%
REGN REGENERON PHARMACEUTICALS 1.1%
Value $3.638M Shares 5,043 Est. Cost $625.92 Unrealized +17.2%
AXP AMERICAN EXPRESS CO 1.1%
Value $3.47M Shares 23,486 Est. Cost $85.61 Unrealized +66.3%
TE CONNECTIVITY LTD 1.1%
Value $3.391M Shares 29,536 Est. Cost $67.75 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 1.1%
Value $3.338M Shares 64,125 Est. Cost $66.66 Unrealized -24.0%
ZTS ZOETIS INC 1.0%
Value $3.312M Shares 22,603 Est. Cost $151.95 Unrealized -5.8%
ACN ACCENTURE PLC IRELAND 1.0%
Value $3.275M Shares 12,273 Est. Cost $274.70 Unrealized -3.9%
META META PLATFORMS INC 1.0%
Value $3.216M Shares 26,727 Est. Cost $199.06 Unrealized -41.4%
SWKS SKYWORKS SOLUTIONS INC 1.0%
Value $3.155M Shares 34,624 Est. Cost $95.92 Unrealized -15.3%
MKSI MKS INSTRS INC 1.0%
Value $3.062M Shares 36,143 Est. Cost $113.50 Unrealized -31.3%
MDYG SPDR SER TR 0.9%
Value $2.99M Shares 45,763 Est. Cost $62.11 Unrealized
CMCSA COMCAST CORP NEW 0.9%
Value $2.968M Shares 84,883 Est. Cost $32.71 Unrealized -8.1%
STZ CONSTELLATION BRANDS INC 0.9%
Value $2.847M Shares 12,285 Est. Cost $161.35 Unrealized +40.2%
FDX FEDEX CORP 0.9%
Value $2.841M Shares 16,404 Est. Cost $173.36 Unrealized -10.6%
IJR ISHARES TR 0.9%
Value $2.739M Shares 28,943 Est. Cost $58.40 Unrealized
IJH ISHARES TR 0.8%
Value $2.633M Shares 10,885 Est. Cost $150.94 Unrealized
XLY SELECT SECTOR SPDR TR 0.8%
Value $2.513M Shares 19,460 Est. Cost $141.31 Unrealized
DIS DISNEY WALT CO 0.7%
Value $2.196M Shares 25,278 Est. Cost $98.16 Unrealized -4.8%
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value $1.632M Shares 32,547 Est. Cost $43.94 Unrealized
XLK SELECT SECTOR SPDR TR 0.5%
Value $1.607M Shares 12,912 Est. Cost $118.78 Unrealized
XLI SELECT SECTOR SPDR TR 0.3%
Value $1.046M Shares 10,647 Est. Cost $82.83 Unrealized
EFX EQUIFAX INC 0.3%
Value $1.02M Shares 5,250 Est. Cost $101.89 Unrealized +75.4%
XOM EXXON MOBIL CORP 0.3%
Value $1.014M Shares 9,196 Est. Cost $52.71 Unrealized +82.7%
MRK MERCK & CO INC 0.3%
Value $970K Shares 8,739 Est. Cost $48.02 Unrealized +93.2%
NSC NORFOLK SOUTHN CORP 0.3%
Value $950K Shares 3,855 Est. Cost $103.22 Unrealized +113.6%
SPY SPDR S&P 500 ETF TR 0.3%
Value $877K Shares 2,294 Est. Cost $273.66 Unrealized
LLY LILLY ELI & CO 0.3%
Value $838K Shares 2,290 Est. Cost $150.44 Unrealized +129.9%
UNP UNION PAC CORP 0.2%
Value $779K Shares 3,764 Est. Cost $140.49 Unrealized +35.4%
HSY HERSHEY CO 0.2%
Value $701K Shares 3,027 Est. Cost $119.18 Unrealized +78.0%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $697K Shares 14,700 Est. Cost $49.28 Unrealized
PEP PEPSICO INC 0.2%
Value $651K Shares 3,605 Est. Cost $106.42 Unrealized +51.2%
PG PROCTER AND GAMBLE CO 0.2%
Value $650K Shares 4,289 Est. Cost $95.92 Unrealized +35.3%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $636K Shares 4,030 Est. Cost $67.18 Unrealized +107.3%
CVX CHEVRON CORP NEW 0.2%
Value $570K Shares 3,176 Est. Cost $82.51 Unrealized +85.7%
VNQ VANGUARD INDEX FDS 0.2%
Value $541K Shares 6,563 Est. Cost $82.48 Unrealized
WSFS WSFS FINL CORP 0.2%
Value $539K Shares 11,886 Est. Cost $51.82 Unrealized -9.3%
PFE PFIZER INC 0.2%
Value $531K Shares 10,354 Est. Cost $27.20 Unrealized +47.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value $521K Shares 1,070 Est. Cost $243.26 Unrealized +75.3%
WM WASTE MGMT INC DEL 0.1%
Value $458K Shares 2,918 Est. Cost $104.04 Unrealized +47.2%
PPG PPG INDS INC 0.1%
Value $438K Shares 3,486 Est. Cost $82.54 Unrealized +38.7%
DE DEERE & CO 0.1%
Value $426K Shares 993 Est. Cost $248.15 Unrealized +56.6%
KO COCA COLA CO 0.1%
Value $400K Shares 6,282 Est. Cost $42.66 Unrealized +28.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $394K Shares 3,890 Est. Cost $59.35 Unrealized +37.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $393K Shares 9,985 Est. Cost $33.28 Unrealized -7.6%
WMT WALMART INC 0.1%
Value $393K Shares 2,771 Est. Cost $37.35 Unrealized +22.2%
PPL PPL CORP 0.1%
Value $331K Shares 11,322 Est. Cost $21.54 Unrealized +14.5%
XLF SELECT SECTOR SPDR TR 0.1%
Value $320K Shares 9,344 Est. Cost $30.35 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $309K Shares 2,275 Est. Cost $121.08 Unrealized
MET METLIFE INC 0.1%
Value $305K Shares 4,216 Est. Cost $35.71 Unrealized +82.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $304K Shares 1,749 Est. Cost $81.78 Unrealized +81.0%
EXC EXELON CORP 0.1%
Value $301K Shares 6,971 Est. Cost $17.65 Unrealized +99.4%
MCD MCDONALDS CORP 0.1%
Value $299K Shares 1,134 Est. Cost $129.95 Unrealized +88.7%
PWR QUANTA SVCS INC 0.1%
Value $295K Shares 2,069 Est. Cost $99.71 Unrealized +41.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $287K Shares 1,836 Est. Cost $106.75 Unrealized +26.7%
APD AIR PRODS & CHEMS INC 0.1%
Value $285K Shares 926 Est. Cost $106.18 Unrealized +144.4%
ABBV ABBVIE INC 0.1%
Value $285K Shares 1,762 Est. Cost $43.29 Unrealized +216.9%
BA BOEING CO 0.1%
Value $279K Shares 1,466 Est. Cost $163.57 Unrealized 0.0%
BP BP PLC 0.1%
Value $277K Shares 7,938 Est. Cost $26.54 Unrealized
MGV VANGUARD WORLD FD 0.1%
Value $273K Shares 2,658 Est. Cost $73.11 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value $256K Shares 1,485 Est. Cost $163.55 Unrealized
CAT CATERPILLAR INC 0.1%
Value $248K Shares 1,034 Est. Cost $206.59 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.1%
Value $247K Shares 5,179 Est. Cost $47.18 Unrealized -4.1%
ETR ENTERGY CORP NEW 0.1%
Value $244K Shares 2,173 Est. Cost $39.84 Unrealized +22.7%
MO ALTRIA GROUP INC 0.1%
Value $244K Shares 5,330 Est. Cost $31.79 Unrealized +10.2%
ADI ANALOG DEVICES INC 0.1%
Value $243K Shares 1,480 Est. Cost $147.75 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $226K Shares 5,385 Est. Cost $41.97 Unrealized
JNK SPDR SER TR 0.1%
Value $225K Shares 2,496 Est. Cost $87.81 Unrealized
T AT&T INC 0.1%
Value $224K Shares 12,146 Est. Cost $17.36 Unrealized -13.0%
CDW CDW CORP 0.1%
Value $222K Shares 1,243 Est. Cost $163.01 Unrealized +3.6%
DAR DARLING INGREDIENTS INC 0.1%
Value $209K Shares 3,346 Est. Cost $70.52 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value $209K Shares 2,926 Est. Cost $59.62 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $208K Shares 2,028 Est. Cost $95.52 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value $207K Shares 370 Est. Cost $47.61 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $201K Shares 1,138 Est. Cost $172.18 Unrealized 0.0%