UNIVEST FINANCIAL Corp Diversified Active

CIK: 0000102212 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 6, 2024

Total Value ($000): $338,138 (100.0% shares, 0.0% debt)

Holdings (118)

VXUS VANGUARD STAR FDS 12.5%
Value ($000) $42,365 Shares 730,936 Est. Cost $43.71 Unrealized
VOO VANGUARD INDEX FDS 7.1%
Value ($000) $24,078 Shares 55,124 Est. Cost $238.83 Unrealized
AAPL APPLE INC 4.1%
Value ($000) $13,998 Shares 72,707 Est. Cost $98.22 Unrealized +86.1%
MSFT MICROSOFT CORP 3.7%
Value ($000) $12,662 Shares 33,672 Est. Cost $182.90 Unrealized +91.6%
UVSP UNIVEST FINANCIAL CORPORATIO 2.8%
Value ($000) $9,587 Shares 435,164 Est. Cost $20.42 Unrealized -8.3%
AMZN AMAZON COM INC 2.6%
Value ($000) $8,846 Shares 58,219 Est. Cost $113.69 Unrealized +23.3%
GOOGL ALPHABET INC 2.6%
Value ($000) $8,702 Shares 62,292 Est. Cost $106.89 Unrealized +24.7%
JNJ JOHNSON & JOHNSON 2.5%
Value ($000) $8,445 Shares 53,877 Est. Cost $73.60 Unrealized +95.1%
SPAB SPDR SER TR 2.4%
Value ($000) $8,264 Shares 322,324 Est. Cost $25.35 Unrealized
XLE SELECT SECTOR SPDR TR 2.2%
Value ($000) $7,444 Shares 88,787 Est. Cost $45.91 Unrealized
BLACKROCK INC 2.0%
Value ($000) $6,826 Shares 8,408 Est. Cost $723.58 Unrealized
COST COSTCO WHSL CORP NEW 2.0%
Value ($000) $6,779 Shares 10,270 Est. Cost $240.05 Unrealized +138.9%
META META PLATFORMS INC 1.9%
Value ($000) $6,545 Shares 18,491 Est. Cost $202.88 Unrealized +59.4%
V VISA INC 1.9%
Value ($000) $6,270 Shares 24,083 Est. Cost $105.48 Unrealized +130.1%
UNH UNITEDHEALTH GROUP INC 1.9%
Value ($000) $6,261 Shares 11,893 Est. Cost $440.76 Unrealized +16.0%
REGN REGENERON PHARMACEUTICALS 1.8%
Value ($000) $6,156 Shares 7,009 Est. Cost $669.99 Unrealized +22.2%
SHW SHERWIN WILLIAMS CO 1.8%
Value ($000) $6,074 Shares 19,475 Est. Cost $233.56 Unrealized +13.0%
AMAT APPLIED MATLS INC 1.8%
Value ($000) $6,038 Shares 37,253 Est. Cost $112.83 Unrealized +27.8%
ROP ROPER TECHNOLOGIES INC 1.8%
Value ($000) $5,924 Shares 10,867 Est. Cost $411.87 Unrealized +23.3%
TMO THERMO FISHER SCIENTIFIC INC 1.6%
Value ($000) $5,496 Shares 10,355 Est. Cost $342.37 Unrealized +40.4%
AMT AMERICAN TOWER CORP NEW 1.6%
Value ($000) $5,399 Shares 25,010 Est. Cost $192.78 Unrealized -9.1%
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $5,119 Shares 30,093 Est. Cost $57.46 Unrealized +152.2%
SPGI S&P GLOBAL INC 1.3%
Value ($000) $4,540 Shares 10,306 Est. Cost $322.37 Unrealized +20.4%
HD HOME DEPOT INC 1.3%
Value ($000) $4,391 Shares 12,670 Est. Cost $103.82 Unrealized +182.9%
CRM SALESFORCE INC 1.3%
Value ($000) $4,303 Shares 16,353 Est. Cost $201.68 Unrealized +10.9%
A AGILENT TECHNOLOGIES INC 1.3%
Value ($000) $4,240 Shares 30,495 Est. Cost $117.82 Unrealized -0.5%
ACN ACCENTURE PLC IRELAND 1.2%
Value ($000) $4,215 Shares 12,012 Est. Cost $273.22 Unrealized +14.4%
HON HONEYWELL INTL INC 1.2%
Value ($000) $4,132 Shares 19,704 Est. Cost $101.27 Unrealized +70.2%
ZTS ZOETIS INC 1.2%
Value ($000) $4,064 Shares 20,593 Est. Cost $152.03 Unrealized +13.7%
CRL CHARLES RIV LABS INTL INC 1.2%
Value ($000) $4,046 Shares 17,113 Est. Cost $198.96 Unrealized -1.2%
AXP AMERICAN EXPRESS CO 1.2%
Value ($000) $4,021 Shares 21,464 Est. Cost $86.34 Unrealized +81.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 1.1%
Value ($000) $3,813 Shares 62,391 Est. Cost $66.37 Unrealized -17.7%
NKE NIKE INC 1.1%
Value ($000) $3,762 Shares 34,648 Est. Cost $66.35 Unrealized +55.2%
POOL POOL CORP 1.1%
Value ($000) $3,730 Shares 9,354 Est. Cost $329.53 Unrealized +3.2%
TE CONNECTIVITY LTD 1.1%
Value ($000) $3,714 Shares 26,434 Est. Cost $67.75 Unrealized
MDLZ MONDELEZ INTL INC 1.1%
Value ($000) $3,633 Shares 50,165 Est. Cost $57.72 Unrealized +11.4%
FDX FEDEX CORP 1.0%
Value ($000) $3,495 Shares 13,814 Est. Cost $175.81 Unrealized +37.8%
SWKS SKYWORKS SOLUTIONS INC 1.0%
Value ($000) $3,485 Shares 31,000 Est. Cost $95.94 Unrealized -5.2%
ANAYX AB GLOBAL BOND ADVISOR 1.0%
Value ($000) $3,357 Shares 483,052 Est. Cost $8.04 Unrealized
MKSI MKS INSTRS INC 0.9%
Value ($000) $3,189 Shares 31,002 Est. Cost $110.03 Unrealized -27.4%
XLP SELECT SECTOR SPDR TR 0.9%
Value ($000) $3,133 Shares 43,494 Est. Cost $72.03 Unrealized
IJH ISHARES TR 0.8%
Value ($000) $2,870 Shares 10,356 Est. Cost $150.94 Unrealized
XLU SELECT SECTOR SPDR TR 0.8%
Value ($000) $2,821 Shares 44,542 Est. Cost $63.33 Unrealized
IJR ISHARES TR 0.8%
Value ($000) $2,800 Shares 25,865 Est. Cost $58.40 Unrealized
BND VANGUARD BD INDEX FDS 0.7%
Value ($000) $2,455 Shares 33,378 Est. Cost $73.55 Unrealized
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $2,198 Shares 36,187 Est. Cost $66.93 Unrealized -20.1%
EL LAUDER ESTEE COS INC 0.5%
Value ($000) $1,613 Shares 11,029 Est. Cost $178.78 Unrealized -28.9%
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,593 Shares 8,277 Est. Cost $160.56 Unrealized
LLY ELI LILLY & CO 0.4%
Value ($000) $1,335 Shares 2,290 Est. Cost $164.85 Unrealized +248.9%
EFX EQUIFAX INC 0.4%
Value ($000) $1,298 Shares 5,250 Est. Cost $101.89 Unrealized +96.1%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $1,095 Shares 2,303 Est. Cost $273.66 Unrealized
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $1,073 Shares 12,145 Est. Cost $88.36 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,028 Shares 10,283 Est. Cost $59.57 Unrealized +63.8%
MRK MERCK & CO INC 0.3%
Value ($000) $1,011 Shares 9,277 Est. Cost $54.78 Unrealized +76.7%
UNP UNION PAC CORP 0.3%
Value ($000) $970 Shares 3,949 Est. Cost $144.72 Unrealized +44.6%
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $911 Shares 3,855 Est. Cost $103.22 Unrealized +93.9%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $804 Shares 5,892 Est. Cost $136.38 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $650 Shares 11,578 Est. Cost $45.05 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $626 Shares 5,494 Est. Cost $113.99 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $598 Shares 3,523 Est. Cost $108.04 Unrealized +42.3%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $578 Shares 3,734 Est. Cost $67.18 Unrealized +78.5%
AVGO BROADCOM INC 0.2%
Value ($000) $574 Shares 514 Est. Cost $50.40 Unrealized +83.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $570 Shares 3,824 Est. Cost $99.28 Unrealized +38.8%
HSY HERSHEY CO 0.2%
Value ($000) $565 Shares 3,032 Est. Cost $119.18 Unrealized +49.1%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $558 Shares 3,116 Est. Cost $107.54 Unrealized +51.1%
WSFS WSFS FINL CORP 0.2%
Value ($000) $546 Shares 11,886 Est. Cost $51.82 Unrealized -24.3%
PPG PPG INDS INC 0.2%
Value ($000) $521 Shares 3,486 Est. Cost $82.54 Unrealized +56.1%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $490 Shares 9,932 Est. Cost $49.28 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $464 Shares 6,599 Est. Cost $70.35 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $453 Shares 1,573 Est. Cost $166.32 Unrealized +53.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $450 Shares 993 Est. Cost $257.18 Unrealized +62.3%
PWR QUANTA SVCS INC 0.1%
Value ($000) $448 Shares 2,075 Est. Cost $174.25 Unrealized +5.7%
MET METLIFE INC 0.1%
Value ($000) $436 Shares 6,587 Est. Cost $43.12 Unrealized +36.3%
BX BLACKSTONE INC 0.1%
Value ($000) $435 Shares 3,320 Est. Cost $81.72 Unrealized +24.9%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $413 Shares 2,312 Est. Cost $178.81 Unrealized
DE DEERE & CO 0.1%
Value ($000) $397 Shares 993 Est. Cost $248.15 Unrealized +47.1%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $366 Shares 3,890 Est. Cost $65.94 Unrealized +26.9%
KO COCA COLA CO 0.1%
Value ($000) $364 Shares 6,182 Est. Cost $42.66 Unrealized +24.8%
ABT ABBOTT LABS 0.1%
Value ($000) $358 Shares 3,255 Est. Cost $108.51 Unrealized -11.5%
BA BOEING CO 0.1%
Value ($000) $358 Shares 1,372 Est. Cost $170.97 Unrealized +25.1%
MCD MCDONALDS CORP 0.1%
Value ($000) $355 Shares 1,197 Est. Cost $155.60 Unrealized +66.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $354 Shares 9,384 Est. Cost $33.05 Unrealized -6.2%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $350 Shares 7,984 Est. Cost $32.71 Unrealized +22.6%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $346 Shares 2,362 Est. Cost $111.18 Unrealized +26.5%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $337 Shares 1,300 Est. Cost $163.55 Unrealized
WMT WALMART INC 0.1%
Value ($000) $322 Shares 2,043 Est. Cost $37.35 Unrealized +38.3%
IVV ISHARES TR 0.1%
Value ($000) $318 Shares 666 Est. Cost $445.77 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $311 Shares 521 Est. Cost $365.16 Unrealized +57.9%
URI UNITED RENTALS INC 0.1%
Value ($000) $310 Shares 540 Est. Cost $375.90 Unrealized +23.1%
DIS DISNEY WALT CO 0.1%
Value ($000) $305 Shares 3,375 Est. Cost $97.98 Unrealized -12.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $304 Shares 1,028 Est. Cost $210.59 Unrealized +19.3%
PPL PPL CORP 0.1%
Value ($000) $302 Shares 11,156 Est. Cost $21.54 Unrealized +9.5%
WSO WATSCO INC 0.1%
Value ($000) $300 Shares 699 Est. Cost $339.09 Unrealized +14.3%
BP BP PLC 0.1%
Value ($000) $299 Shares 8,438 Est. Cost $27.06 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $298 Shares 5,893 Est. Cost $46.08 Unrealized +4.1%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $294 Shares 6,129 Est. Cost $42.66 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $286 Shares 2,230 Est. Cost $96.46 Unrealized +14.5%
CDW CDW CORP 0.1%
Value ($000) $283 Shares 1,243 Est. Cost $163.01 Unrealized +26.4%
NOW SERVICENOW INC 0.1%
Value ($000) $278 Shares 394 Est. Cost $99.98 Unrealized +26.1%
PFE PFIZER INC 0.1%
Value ($000) $277 Shares 9,608 Est. Cost $28.02 Unrealized -5.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $273 Shares 1,376 Est. Cost $147.75 Unrealized +16.6%
EXC EXELON CORP 0.1%
Value ($000) $265 Shares 7,375 Est. Cost $18.55 Unrealized +91.4%
SNPS SYNOPSYS INC 0.1%
Value ($000) $265 Shares 514 Est. Cost $357.27 Unrealized +43.1%
ECL ECOLAB INC 0.1%
Value ($000) $261 Shares 1,317 Est. Cost $175.85 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $261 Shares 1,240 Est. Cost $162.58 Unrealized +19.7%
MGV VANGUARD WORLD FD 0.1%
Value ($000) $255 Shares 2,334 Est. Cost $73.11 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $250 Shares 1,874 Est. Cost $112.84 Unrealized -6.4%
DHI D R HORTON INC 0.1%
Value ($000) $247 Shares 1,624 Est. Cost $120.55 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $245 Shares 893 Est. Cost $115.96 Unrealized +123.5%
IWF ISHARES TR 0.1%
Value ($000) $243 Shares 803 Est. Cost $303.17 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $227 Shares 5,630 Est. Cost $31.95 Unrealized +8.9%
T AT&T INC 0.1%
Value ($000) $222 Shares 13,252 Est. Cost $17.09 Unrealized -16.8%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $221 Shares 932 Est. Cost $237.22 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $213 Shares 905 Est. Cost $235.51 Unrealized
GIFPX GUGGENHEIM FLOATING RATE STRAT 0.1%
Value ($000) $211 Shares 8,566 Est. Cost $24.23 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $206 Shares 11,668 Est. Cost $15.24 Unrealized +0.6%
SO SOUTHERN CO 0.1%
Value ($000) $205 Shares 2,926 Est. Cost $63.75 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value ($000) $205 Shares 340 Est. Cost $131.70 Unrealized 0.0%