Filed: 2/10/2023ACC: 0001085146-23-000956
📋 What this filing means
UNIVEST FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $317.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$317.52M
Total AUM (reported)
4.16M
Total Shares
Allocation by class
COM$172.64M54.4%
VG TL INTL STK F$40.59M12.8%
S&P 500 ETF SHS$21.14M6.7%
CL A$16.48M5.2%
ENERGY$10.30M3.2%
TOTAL BND MRKT$7.61M2.4%
PORTFOLIO AGRGTE$6.44M2.0%
Portfolio Concentration
Top 3$75.06M23.6%
4–10$59.04M18.6%
11–25$77.15M24.3%
Rest$106.27M33.5%
Top 3 weight
23.6%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 4.16M
Sole
Full voting authority
4.16M
shares
% of voting shares100.0%
Shared
Joint voting authority
332.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole55
Shared0
Other50
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings105
Rows:
VANGUARD STAR FDS
OTRShares784.87K
TypeSH
Market value$40.59M
12.78%
Sole
784.87K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares60.17K
TypeSH
Market value$21.14M
6.66%
Sole
60.17K
Shared
0.00
None
0.00
UNIVEST FINANCIAL CORPORATIO
OTRShares510.11K
TypeSH
Market value$13.33M
4.20%
Sole
510.11K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares117.78K
TypeSH
Market value$10.30M
3.24%
Sole
117.78K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares41.45K
TypeSH
Market value$9.94M
3.13%
Sole
41.45K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
OTRShares54.46K
TypeSH
Market value$9.62M
3.03%
Sole
54.46K
Shared
0.00
None
0.00
APPLE INC
OTRShares70.92K
TypeSH
Market value$9.21M
2.90%
Sole
70.92K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
OTRShares105.96K
TypeSH
Market value$7.61M
2.40%
Sole
105.63K
Shared
332.00
None
0.00
SPDR SER TR
SOLEShares256.16K
TypeSH
Market value$6.44M
2.03%
Sole
256.16K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
OTRShares70.71K
TypeSH
Market value$5.91M
1.86%
Sole
70.71K
Shared
0.00
None
0.00
VISA INC
SOLEShares28.04K
TypeSH
Market value$5.82M
1.83%
Sole
28.04K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares10.98K
TypeSH
Market value$5.82M
1.83%
Sole
10.98K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares13.38K
TypeSH
Market value$5.78M
1.82%
Sole
13.38K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
OTRShares10.48K
TypeSH
Market value$5.77M
1.82%
Sole
10.48K
Shared
0.00
None
0.00
CISCO SYS INC
OTRShares119.35K
TypeSH
Market value$5.69M
1.79%
Sole
119.35K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares57.20K
TypeSH
Market value$5.57M
1.75%
Sole
57.20K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
OTRShares11.68K
TypeSH
Market value$5.33M
1.68%
Sole
11.68K
Shared
0.00
None
0.00
NIKE INC
SOLEShares44.67K
TypeSH
Market value$5.23M
1.65%
Sole
44.67K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares58.15K
TypeSH
Market value$5.13M
1.62%
Sole
58.15K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
OTRShares23.23K
TypeSH
Market value$4.92M
1.55%
Sole
23.23K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
OTRShares36.43K
TypeSH
Market value$4.89M
1.54%
Sole
36.43K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares6.17K
TypeSH
Market value$4.38M
1.38%
Sole
6.17K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares13.81K
TypeSH
Market value$4.36M
1.37%
Sole
13.81K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares47.54K
TypeSH
Market value$4.24M
1.33%
Sole
47.54K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares19.71K
TypeSH
Market value$4.22M
1.33%
Sole
19.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD STAR FDSOTR | VG TL INTL STK F | 784.87K | SH | $40.59M 12.78% | 784.87K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 60.17K | SH | $21.14M 6.66% | 60.17K | 0.00 | 0.00 |
UNIVEST FINANCIAL CORPORATIOOTR | COM | 510.11K | SH | $13.33M 4.20% | 510.11K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | ENERGY | 117.78K | SH | $10.30M 3.24% | 117.78K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 41.45K | SH | $9.94M 3.13% | 41.45K | 0.00 | 0.00 |
JOHNSON & JOHNSONOTR | COM | 54.46K | SH | $9.62M 3.03% | 54.46K | 0.00 | 0.00 |
APPLE INCOTR | COM | 70.92K | SH | $9.21M 2.90% | 70.92K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSOTR | TOTAL BND MRKT | 105.96K | SH | $7.61M 2.40% | 105.63K | 332.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 256.16K | SH | $6.44M 2.03% | 256.16K | 0.00 | 0.00 |
NEXTERA ENERGY INCOTR | COM | 70.71K | SH | $5.91M 1.86% | 70.71K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 28.04K | SH | $5.82M 1.83% | 28.04K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 10.98K | SH | $5.82M 1.83% | 10.98K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 13.38K | SH | $5.78M 1.82% | 13.38K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCOTR | COM | 10.48K | SH | $5.77M 1.82% | 10.48K | 0.00 | 0.00 |
CISCO SYS INCOTR | COM | 119.35K | SH | $5.69M 1.79% | 119.35K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 57.20K | SH | $5.57M 1.75% | 57.20K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWOTR | COM | 11.68K | SH | $5.33M 1.68% | 11.68K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 44.67K | SH | $5.23M 1.65% | 44.67K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 58.15K | SH | $5.13M 1.62% | 58.15K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWOTR | COM | 23.23K | SH | $4.92M 1.55% | 23.23K | 0.00 | 0.00 |
JPMORGAN CHASE & COOTR | COM | 36.43K | SH | $4.89M 1.54% | 36.43K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 6.17K | SH | $4.38M 1.38% | 6.17K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 13.81K | SH | $4.36M 1.37% | 13.81K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 47.54K | SH | $4.24M 1.33% | 47.54K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 19.71K | SH | $4.22M 1.33% | 19.71K | 0.00 | 0.00 |
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