HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD STAR FDS (VXUS) |
730,936 | +7,470 | $42,365 |
| VXUS | 730,936 | +7,470 | $42,365 |
| VANGUARD INDEX FDS (VOO) |
55,124 | +46 | $24,078 |
| VOO | 55,124 | +46 | $24,078 |
| APPLE INC |
72,707 | +984 | $13,998 |
| AAPL | 72,707 | +984 | $13,998 |
| MICROSOFT CORP |
33,672 | +354 | $12,662 |
| MSFT | 33,672 | +354 | $12,662 |
| UNIVEST FINANCIAL CORPORATIO |
435,164 | -83,334 | $9,587 |
| UVSP | 435,164 | -83,334 | $9,587 |
| AMAZON COM INC |
58,219 | -1,107 | $8,846 |
| AMZN | 58,219 | -1,107 | $8,846 |
| ALPHABET INC |
62,292 | +15 | $8,702 |
| GOOGL | 62,292 | +15 | $8,702 |
| JOHNSON & JOHNSON |
53,877 | -230 | $8,445 |
| JNJ | 53,877 | -230 | $8,445 |
| SPDR SER TR (SPAB) |
322,324 | -12,675 | $8,264 |
| SPAB | 322,324 | -12,675 | $8,264 |
| SELECT SECTOR SPDR TR (XLE) |
88,787 | +2,159 | $7,444 |
| XLE | 88,787 | +2,159 | $7,444 |
| BLACKROCK INC |
8,408 | -39 | $6,826 |
| BLK | 8,408 | -39 | $6,826 |
| COSTCO WHSL CORP NEW |
10,270 | -69 | $6,779 |
| COST | 10,270 | -69 | $6,779 |
| META PLATFORMS INC |
18,491 | +205 | $6,545 |
| META | 18,491 | +205 | $6,545 |
| VISA INC |
24,083 | -363 | $6,270 |
| V | 24,083 | -363 | $6,270 |
| UNITEDHEALTH GROUP INC |
11,893 | -158 | $6,261 |
| UNH | 11,893 | -158 | $6,261 |
| REGENERON PHARMACEUTICALS |
7,009 | -115 | $6,156 |
| REGN | 7,009 | -115 | $6,156 |
| SHERWIN WILLIAMS CO |
19,475 | -91 | $6,074 |
| SHW | 19,475 | -91 | $6,074 |
| APPLIED MATLS INC |
37,253 | -1,150 | $6,038 |
| AMAT | 37,253 | -1,150 | $6,038 |
| ROPER TECHNOLOGIES INC |
10,867 | -70 | $5,924 |
| ROP | 10,867 | -70 | $5,924 |
| THERMO FISHER SCIENTIFIC INC |
10,355 | -287 | $5,496 |
| TMO | 10,355 | -287 | $5,496 |
| AMERICAN TOWER CORP NEW |
25,010 | -4,796 | $5,399 |
| AMT | 25,010 | -4,796 | $5,399 |
| JPMORGAN CHASE & CO |
30,093 | -362 | $5,119 |
| JPM | 30,093 | -362 | $5,119 |
| S&P GLOBAL INC |
10,306 | +44 | $4,540 |
| SPGI | 10,306 | +44 | $4,540 |
| HOME DEPOT INC |
12,670 | -173 | $4,391 |
| HD | 12,670 | -173 | $4,391 |
| SALESFORCE INC |
16,353 | -179 | $4,303 |
| CRM | 16,353 | -179 | $4,303 |
| AGILENT TECHNOLOGIES INC |
30,495 | -209 | $4,240 |
| A | 30,495 | -209 | $4,240 |
| ACCENTURE PLC IRELAND |
12,012 | -95 | $4,215 |
| ACN | 12,012 | -95 | $4,215 |
| HONEYWELL INTL INC |
19,704 | -339 | $4,132 |
| HON | 19,704 | -339 | $4,132 |
| ZOETIS INC |
20,593 | +163 | $4,064 |
| ZTS | 20,593 | +163 | $4,064 |
| CHARLES RIV LABS INTL INC |
17,113 | -63 | $4,046 |
| CRL | 17,113 | -63 | $4,046 |
| AMERICAN EXPRESS CO |
21,464 | -67 | $4,021 |
| AXP | 21,464 | -67 | $4,021 |
| SS&C TECHNOLOGIES HLDGS INC |
62,391 | -4,063 | $3,813 |
| SSNC | 62,391 | -4,063 | $3,813 |
| NIKE INC |
34,648 | +378 | $3,762 |
| NKE | 34,648 | +378 | $3,762 |
| POOL CORP |
9,354 | -29 | $3,730 |
| POOL | 9,354 | -29 | $3,730 |
| TE CONNECTIVITY LTD |
26,434 | -20 | $3,714 |
| TEL | 26,434 | -20 | $3,714 |
| MONDELEZ INTL INC |
50,165 | -136 | $3,633 |
| MDLZ | 50,165 | -136 | $3,633 |
| FEDEX CORP |
13,814 | -335 | $3,495 |
| FDX | 13,814 | -335 | $3,495 |
| SKYWORKS SOLUTIONS INC |
31,000 | -2,831 | $3,485 |
| SWKS | 31,000 | -2,831 | $3,485 |
| AB GLOBAL BOND ADVISOR |
483,052 | -27,386 | $3,357 |
| COM | 483,052 | -27,386 | $3,357 |
| MKS INSTRS INC |
31,002 | -4,091 | $3,189 |
| MKSI | 31,002 | -4,091 | $3,189 |
| SELECT SECTOR SPDR TR (XLP) |
43,494 | +43,494 | $3,133 |
| XLP | 43,494 | +43,494 | $3,133 |
| ISHARES TR (IJH) |
10,356 | +34 | $2,870 |
| IJH | 10,356 | +34 | $2,870 |
| SELECT SECTOR SPDR TR (XLU) |
44,542 | +44,542 | $2,821 |
| XLU | 44,542 | +44,542 | $2,821 |
| ISHARES TR (IJR) |
25,865 | UNCH | $2,800 |
| IJR | 25,865 | UNCH | $2,800 |
| VANGUARD BD INDEX FDS (BND) |
33,378 | +33,378 | $2,455 |
| BND | 33,378 | +33,378 | $2,455 |
| NEXTERA ENERGY INC |
36,187 | -47,639 | $2,198 |
| NEE | 36,187 | -47,639 | $2,198 |
| LAUDER ESTEE COS INC |
11,029 | -20,054 | $1,613 |
| EL | 11,029 | -20,054 | $1,613 |
| SELECT SECTOR SPDR TR (XLK) |
8,277 | +3,154 | $1,593 |
| XLK | 8,277 | +3,154 | $1,593 |
| ELI LILLY & CO |
2,290 | UNCH | $1,335 |
| LLY | 2,290 | UNCH | $1,335 |
| EQUIFAX INC |
5,250 | UNCH | $1,298 |
| EFX | 5,250 | UNCH | $1,298 |
| SPDR S&P 500 ETF TR (SPY) |
2,303 | UNCH | $1,095 |
| SPY | 2,303 | UNCH | $1,095 |
| VANGUARD INDEX FDS (VNQ) |
12,145 | +12,145 | $1,073 |
| VNQ | 12,145 | +12,145 | $1,073 |
| EXXON MOBIL CORP |
10,283 | -436 | $1,028 |
| XOM | 10,283 | -436 | $1,028 |
| MERCK & CO INC |
9,277 | +113 | $1,011 |
| MRK | 9,277 | +113 | $1,011 |
| UNION PAC CORP |
3,949 | +178 | $970 |
| UNP | 3,949 | +178 | $970 |
| NORFOLK SOUTHN CORP |
3,855 | UNCH | $911 |
| NSC | 3,855 | UNCH | $911 |
| SELECT SECTOR SPDR TR (XLV) |
5,892 | +5,892 | $804 |
| XLV | 5,892 | +5,892 | $804 |
| VANGUARD INTL EQUITY INDEX F (VEU) |
11,578 | +1,055 | $650 |
| VEU | 11,578 | +1,055 | $650 |
| SELECT SECTOR SPDR TR (XLI) |
5,494 | +5,494 | $626 |
| XLI | 5,494 | +5,494 | $626 |
| PEPSICO INC |
3,523 | -41 | $598 |
| PEP | 3,523 | -41 | $598 |
| PNC FINL SVCS GROUP INC |
3,734 | -296 | $578 |
| PNC | 3,734 | -296 | $578 |
| BROADCOM INC |
514 | UNCH | $574 |
| AVGO | 514 | UNCH | $574 |
| CHEVRON CORP NEW |
3,824 | -360 | $570 |
| CVX | 3,824 | -360 | $570 |
| HERSHEY CO |
3,032 | UNCH | $565 |
| HSY | 3,032 | UNCH | $565 |
| WASTE MGMT INC DEL |
3,116 | -25 | $558 |
| WM | 3,116 | -25 | $558 |
| WSFS FINL CORP |
11,886 | UNCH | $546 |
| WSFS | 11,886 | UNCH | $546 |
| PPG INDS INC |
3,486 | UNCH | $521 |
| PPG | 3,486 | UNCH | $521 |
| VANGUARD CHARLOTTE FDS (BNDX) |
9,932 | +4,494 | $490 |
| BNDX | 9,932 | +4,494 | $490 |
| ISHARES TR (IEFA) |
6,599 | +6,599 | $464 |
| IEFA | 6,599 | +6,599 | $464 |
| AMGEN INC |
1,573 | -54 | $453 |
| AMGN | 1,573 | -54 | $453 |
| LOCKHEED MARTIN CORP |
993 | +41 | $450 |
| LMT | 993 | +41 | $450 |
| QUANTA SVCS INC |
2,075 | UNCH | $448 |
| PWR | 2,075 | UNCH | $448 |
| METLIFE INC |
6,587 | +300 | $436 |
| MET | 6,587 | +300 | $436 |
| BLACKSTONE INC |
3,320 | +95 | $435 |
| BX | 3,320 | +95 | $435 |
| SELECT SECTOR SPDR TR (XLY) |
2,312 | +2,312 | $413 |
| XLY | 2,312 | +2,312 | $413 |
| DEERE & CO |
993 | UNCH | $397 |
| DE | 993 | UNCH | $397 |
| PHILIP MORRIS INTL INC |
3,890 | UNCH | $366 |
| PM | 3,890 | UNCH | $366 |
| COCA COLA CO |
6,182 | UNCH | $364 |
| KO | 6,182 | UNCH | $364 |
| ABBOTT LABS |
3,255 | -94 | $358 |
| ABT | 3,255 | -94 | $358 |
| BOEING CO |
1,372 | UNCH | $358 |
| BA | 1,372 | UNCH | $358 |
| MCDONALDS CORP |
1,197 | +94 | $355 |
| MCD | 1,197 | +94 | $355 |
| VERIZON COMMUNICATIONS INC |
9,384 | -544 | $354 |
| VZ | 9,384 | -544 | $354 |
| COMCAST CORP NEW |
7,984 | -411 | $350 |
| CMCSA | 7,984 | -411 | $350 |
| PROCTER AND GAMBLE CO |
2,362 | -1,247 | $346 |
| PG | 2,362 | -1,247 | $346 |
| VANGUARD WORLD FD (MGK) |
1,300 | UNCH | $337 |
| MGK | 1,300 | UNCH | $337 |
| WALMART INC |
2,043 | -60 | $322 |
| WMT | 2,043 | -60 | $322 |
| ISHARES TR (IVV) |
666 | +13 | $318 |
| IVV | 666 | +13 | $318 |
| ADOBE INC |
521 | UNCH | $311 |
| ADBE | 521 | UNCH | $311 |
| UNITED RENTALS INC |
540 | +79 | $310 |
| URI | 540 | +79 | $310 |
| DISNEY WALT CO |
3,375 | -118 | $305 |
| DIS | 3,375 | -118 | $305 |
| CATERPILLAR INC |
1,028 | UNCH | $304 |
| CAT | 1,028 | UNCH | $304 |
| PPL CORP |
11,156 | UNCH | $302 |
| PPL | 11,156 | UNCH | $302 |
| WATSCO INC |
699 | -46 | $300 |
| WSO | 699 | -46 | $300 |
| BP PLC |
8,438 | +500 | $299 |
| BP | 8,438 | +500 | $299 |
| CISCO SYS INC |
5,893 | -918 | $298 |
| CSCO | 5,893 | -918 | $298 |
| VANGUARD TAX MANAGED FDS (VEA) |
6,129 | +710 | $294 |
| VEA | 6,129 | +710 | $294 |
| INTERCONTINENTAL EXCHANGE IN (ICE) |
2,230 | +90 | $286 |
| ICE | 2,230 | +90 | $286 |
| CDW CORP |
1,243 | UNCH | $283 |
| CDW | 1,243 | UNCH | $283 |
| SERVICENOW INC |
394 | UNCH | $278 |
| NOW | 394 | UNCH | $278 |
| PFIZER INC |
9,608 | -2,070 | $277 |
| PFE | 9,608 | -2,070 | $277 |
| ANALOG DEVICES INC |
1,376 | -56 | $273 |
| ADI | 1,376 | -56 | $273 |
| EXELON CORP |
7,375 | +374 | $265 |
| EXC | 7,375 | +374 | $265 |
| SYNOPSYS INC |
514 | UNCH | $265 |
| SNPS | 514 | UNCH | $265 |
| CME GROUP INC |
1,240 | -64 | $261 |
| CME | 1,240 | -64 | $261 |
| ECOLAB INC |
1,317 | +1,317 | $261 |
| ECL | 1,317 | +1,317 | $261 |
| VANGUARD WORLD FD (MGV) |
2,334 | UNCH | $255 |
| MGV | 2,334 | UNCH | $255 |
| PROLOGIS INC. |
1,874 | -37 | $250 |
| PLD | 1,874 | -37 | $250 |
| D R HORTON INC |
1,624 | +1,624 | $247 |
| DHI | 1,624 | +1,624 | $247 |
| AIR PRODS & CHEMS INC |
893 | -21 | $245 |
| APD | 893 | -21 | $245 |
| ISHARES TR (IWF) |
803 | +803 | $243 |
| IWF | 803 | +803 | $243 |
| ALTRIA GROUP INC |
5,630 | +300 | $227 |
| MO | 5,630 | +300 | $227 |
| AT&T INC |
13,252 | +1,106 | $222 |
| T | 13,252 | +1,106 | $222 |
| VANGUARD INDEX FDS (VTI) |
932 | +932 | $221 |
| VTI | 932 | +932 | $221 |
| ARISTA NETWORKS INC |
905 | +905 | $213 |
| ANET | 905 | +905 | $213 |
| GUGGENHEIM FLOATING RATE STRAT |
8,566 | -2,279 | $211 |
| COM | 8,566 | -2,279 | $211 |
| KINDER MORGAN INC DEL |
11,668 | -193 | $206 |
| KMI | 11,668 | -193 | $206 |
| CINTAS CORP |
340 | +340 | $205 |
| CTAS | 340 | +340 | $205 |
| SOUTHERN CO |
2,926 | +2,926 | $205 |
| SO | 2,926 | +2,926 | $205 |
 ABBVIE INC |
$0 (exited) | ||
| ABBV | 0 | -1,728 | $0 |
| FLOWERS FOODS INC |
$0 (exited) | ||
| FLO | 0 | -10,546 | $0 |
| FORTINET INC |
$0 (exited) | ||
| FTNT | 0 | -6,219 | $0 |
| GENUINE PARTS CO |
0 | -1,542 | $0 (exited) |
| GPC | 0 | -1,542 | $0 |
See Summary: UNIVEST FINANCIAL Corp Top Holdings
See Details: Top 10 Stocks Held By UNIVEST FINANCIAL Corp
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| XLP | +43,494 | +$3,133 |
| XLU | +44,542 | +$2,821 |
| BND | +33,378 | +$2,455 |
| VNQ | +12,145 | +$1,073 |
| XLV | +5,892 | +$804 |
| XLI | +5,494 | +$626 |
| IEFA | +6,599 | +$464 |
| XLY | +2,312 | +$413 |
| ECL | +1,317 | +$261 |
| DHI | +1,624 | +$247 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| FTNT | -6,219 | -$365 |
| ABBV | -1,728 | -$258 |
| FLO | -10,546 | -$234 |
| GPC | -1,542 | -$223 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| VXUS | +7,470 | +$3,645 |
| BNDX | +4,494 | +$230 |
| XLK | +3,154 | +$753 |
| XLE | +2,159 | -$386 |
| T | +1,106 | +$40 |
| VEU | +1,055 | +$104 |
| AAPL | +984 | +$1,718 |
| VEA | +710 | +$57 |
| BP | +500 | -$8 |
| NKE | +378 | +$485 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| UVSP | -83,334 | +$576 |
| NEE | -47,639 | -$2,604 |
| AB GLOBAL BOND ADVISOR | -27,386 | +$19 |
| EL | -20,054 | -$2,880 |
| SPAB | -12,675 | +$110 |
| AMT | -4,796 | +$497 |
| MKSI | -4,091 | +$152 |
| SSNC | -4,063 | +$322 |
| SWKS | -2,831 | +$150 |
|
Size ($ in 1000's)
At 12/31/2023: $338,138 At 09/30/2023: $299,586 UNIVEST FINANCIAL Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from UNIVEST FINANCIAL Corp 13F filings. Link to 13F filings: SEC filings |
