Filed: 8/8/2023ACC: 0001085146-23-003127
📋 What this filing means
UNIVEST FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $330.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$330.56M
Total AUM (reported)
3.72M
Total Shares
Allocation by class
COM$197.10M59.6%
VG TL INTL STK F$41.45M12.5%
S&P 500 ETF SHS$22.43M6.8%
CL A$15.78M4.8%
ENERGY$9.34M2.8%
CAP STK CL A$8.96M2.7%
PORTFOLIO AGRGTE$8.12M2.5%
Portfolio Concentration
Top 3$79.38M24.0%
4–10$67.27M20.3%
11–25$81.52M24.7%
Rest$102.39M31.0%
Top 3 weight
24.0%
Top 10 weight
44.4%
Voting Authority Distribution
Total shares with voting rights: 3.72M
Sole
Full voting authority
3.72M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole73
Shared0
Other45
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings118
Rows:
VANGUARD STAR FDS
SOLEShares739.09K
TypeSH
Market value$41.45M
12.54%
Sole
739.09K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares55.08K
TypeSH
Market value$22.43M
6.79%
Sole
55.08K
Shared
0.00
None
0.00
APPLE INC
SOLEShares79.93K
TypeSH
Market value$15.50M
4.69%
Sole
79.93K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares37.41K
TypeSH
Market value$12.74M
3.85%
Sole
37.41K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares74.55K
TypeSH
Market value$9.72M
2.94%
Sole
74.55K
Shared
0.00
None
0.00
UNIVEST FINANCIAL CORPORATIO
SOLEShares520.16K
TypeSH
Market value$9.40M
2.85%
Sole
520.16K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares115.08K
TypeSH
Market value$9.34M
2.83%
Sole
115.08K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares54.28K
TypeSH
Market value$8.98M
2.72%
Sole
54.28K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares74.86K
TypeSH
Market value$8.96M
2.71%
Sole
74.86K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares320.03K
TypeSH
Market value$8.12M
2.46%
Sole
320.03K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares48.97K
TypeSH
Market value$7.08M
2.14%
Sole
48.97K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares8.87K
TypeSH
Market value$6.13M
1.85%
Sole
8.87K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
OTRShares11.37K
TypeSH
Market value$6.12M
1.85%
Sole
11.37K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
OTRShares22.92K
TypeSH
Market value$6.09M
1.84%
Sole
22.92K
Shared
0.00
None
0.00
VISA INC
SOLEShares24.93K
TypeSH
Market value$5.92M
1.79%
Sole
24.93K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
OTRShares12.05K
TypeSH
Market value$5.79M
1.75%
Sole
12.05K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
OTRShares75.60K
TypeSH
Market value$5.61M
1.70%
Sole
75.60K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
OTRShares10.25K
TypeSH
Market value$5.35M
1.62%
Sole
10.25K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares27.09K
TypeSH
Market value$5.25M
1.59%
Sole
27.09K
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares17.84K
TypeSH
Market value$5.12M
1.55%
Sole
17.84K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
OTRShares33.74K
TypeSH
Market value$4.91M
1.48%
Sole
33.74K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
OTRShares6.68K
TypeSH
Market value$4.80M
1.45%
Sole
6.68K
Shared
0.00
None
0.00
MKS INSTRS INC
SOLEShares42.03K
TypeSH
Market value$4.54M
1.37%
Sole
42.03K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares11.15K
TypeSH
Market value$4.47M
1.35%
Sole
11.15K
Shared
0.00
None
0.00
HOME DEPOT INC
OTRShares13.97K
TypeSH
Market value$4.34M
1.31%
Sole
13.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 739.09K | SH | $41.45M 12.54% | 739.09K | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 55.08K | SH | $22.43M 6.79% | 55.08K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 79.93K | SH | $15.50M 4.69% | 79.93K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 37.41K | SH | $12.74M 3.85% | 37.41K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 74.55K | SH | $9.72M 2.94% | 74.55K | 0.00 | 0.00 |
UNIVEST FINANCIAL CORPORATIOSOLE | COM | 520.16K | SH | $9.40M 2.85% | 520.16K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | ENERGY | 115.08K | SH | $9.34M 2.83% | 115.08K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 54.28K | SH | $8.98M 2.72% | 54.28K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 74.86K | SH | $8.96M 2.71% | 74.86K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 320.03K | SH | $8.12M 2.46% | 320.03K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 48.97K | SH | $7.08M 2.14% | 48.97K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 8.87K | SH | $6.13M 1.85% | 8.87K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWOTR | COM | 11.37K | SH | $6.12M 1.85% | 11.37K | 0.00 | 0.00 |
SHERWIN WILLIAMS COOTR | COM | 22.92K | SH | $6.09M 1.84% | 22.92K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 24.93K | SH | $5.92M 1.79% | 24.93K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCOTR | COM | 12.05K | SH | $5.79M 1.75% | 12.05K | 0.00 | 0.00 |
NEXTERA ENERGY INCOTR | COM | 75.60K | SH | $5.61M 1.70% | 75.60K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCOTR | COM | 10.25K | SH | $5.35M 1.62% | 10.25K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 27.09K | SH | $5.25M 1.59% | 27.09K | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 17.84K | SH | $5.12M 1.55% | 17.84K | 0.00 | 0.00 |
JPMORGAN CHASE & COOTR | COM | 33.74K | SH | $4.91M 1.48% | 33.74K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSOTR | COM | 6.68K | SH | $4.80M 1.45% | 6.68K | 0.00 | 0.00 |
MKS INSTRS INCSOLE | COM | 42.03K | SH | $4.54M 1.37% | 42.03K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 11.15K | SH | $4.47M 1.35% | 11.15K | 0.00 | 0.00 |
HOME DEPOT INCOTR | COM | 13.97K | SH | $4.34M 1.31% | 13.97K | 0.00 | 0.00 |
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