13F-HR filed by UNIVEST FINANCIAL Corp
UNIVEST FINANCIAL Corp filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-04, with 266 holding rows worth $1,666,657,869.
- Accession
- 0001085146-25-004475
- Filer
- CIK 102212
- Filed
- 2025-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 451 entries on the cover page, a total value of $1,666,657,869 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,666,657,869 with VALUE read as dollars as filed, 13F file number 028-03779. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerUnivest Bank & Trust Co.028-24482
- included managerGIRARD ADVISORY SERVICES, LLC028-15798
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD STAR FDS | 921909768 | COM | 1,922,926 | $132,854,923 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,812,265 | $131,733,520 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 167,243 | $83,188,444 | dollars as filed | |
| Apple Inc | 037833100 | COM | 381,955 | $78,365,734 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,963,765 | $75,872,397 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 241,808 | $53,050,192 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 292,471 | $51,542,105 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 321,444 | $50,784,872 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 63,988 | $47,229,099 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 155,699 | $42,918,467 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 733,112 | $33,891,779 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 307,155 | $26,049,775 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 43,432 | $24,670,562 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 349,721 | $24,277,649 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 65,311 | $23,188,834 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 27,619 | $21,529,653 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 20,139 | $21,130,400 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 37,551 | $19,800,175 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,009 | $17,827,843 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 85,472 | $15,647,407 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 503,000 | $15,110,120 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 78,737 | $14,340,426 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 56,317 | $14,126,588 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 134,427 | $14,044,958 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 51,076 | $13,927,842 | dollars as filed | |
| American Express Company | 025816109 | COM | 42,443 | $13,538,356 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 60,971 | $13,475,853 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 76,757 | $12,946,541 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 31,444 | $12,749,104 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 286,246 | $12,194,100 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 177,818 | $11,992,024 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 34,415 | $11,816,881 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 15,399 | $11,601,954 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 127,026 | $11,589,835 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 93,498 | $11,546,046 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 139,320 | $11,535,681 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 38,208 | $11,077,022 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 87,804 | $10,821,844 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 70,680 | $10,796,418 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20,546 | $10,786,462 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 34,211 | $10,672,734 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 106,238 | $9,745,212 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 24,327 | $9,411,630 | dollars as filed | |
| VTI | 922908769 | COM | 30,542 | $9,282,504 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 19,473 | $9,109,859 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 30,877 | $8,999,942 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 56,663 | $8,836,629 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 43,832 | $7,746,951 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 34,039 | $7,737,397 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 80,480 | $7,671,338 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 159,720 | $7,557,940 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13,007 | $7,372,712 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 18,606 | $6,821,779 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 22,693 | $6,782,566 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 36,959 | $6,780,957 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 63,653 | $6,512,339 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 11,546 | $6,192,582 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 11,420 | $6,108,565 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 65,131 | $6,076,722 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,829 | $5,822,643 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 20,631 | $5,558,812 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,316 | $5,235,286 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 17,549 | $5,053,761 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 47,229 | $4,993,050 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,813 | $4,933,812 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 50,074 | $4,896,205 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10,091 | $4,673,333 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 71,403 | $4,472,684 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 60,782 | $4,464,463 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 8,556 | $4,365,988 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 29,081 | $4,349,921 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,258 | $4,233,711 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,061 | $4,233,426 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,756 | $4,214,688 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5,279 | $4,199,151 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 25,517 | $4,065,380 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,459 | $3,930,289 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 13,388 | $3,911,536 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,187 | $3,841,508 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,851 | $3,817,860 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 28,839 | $3,807,881 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 77,491 | $3,799,401 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,593 | $3,693,892 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,976 | $3,692,413 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 13,143 | $3,669,591 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 46,293 | $3,664,547 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 82,779 | $3,624,893 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 14,435 | $3,321,214 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 85,772 | $3,254,189 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 23,920 | $3,165,573 | dollars as filed | |
| SPDW | 78463X889 | COM | 77,263 | $3,128,368 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 31,661 | $3,079,694 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 44,004 | $3,052,979 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,656 | $2,918,030 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 21,442 | $2,916,339 | dollars as filed | |
| IJH | 464287507 | COM | 46,391 | $2,877,158 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 12,425 | $2,843,148 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,112 | $2,786,951 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,529 | $2,685,821 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,976 | $2,660,515 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 28,317 | $2,658,666 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,359 | $2,645,407 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 49,335 | $2,442,555 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 29,071 | $2,337,910 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5,286 | $2,334,482 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 8,804 | $2,271,456 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,835 | $2,171,206 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 8,705 | $2,072,030 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 22,132 | $2,031,717 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 12,066 | $1,984,428 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,543 | $1,910,215 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 52,142 | $1,860,951 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 21,275 | $1,848,158 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 19,987 | $1,793,607 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 40,473 | $1,751,262 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 21,243 | $1,738,952 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 19,501 | $1,730,681 | dollars as filed | |
| CORNING INC | 219350105 | COM | 32,383 | $1,703,005 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,164 | $1,683,172 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,283 | $1,662,547 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,576 | $1,656,475 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 25,990 | $1,649,840 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 35,055 | $1,622,710 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,379 | $1,613,225 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,594 | $1,594,978 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 18,959 | $1,512,133 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 11,046 | $1,498,114 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 17,738 | $1,480,768 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,457,600 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,752 | $1,438,946 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 26,160 | $1,422,581 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,418 | $1,402,529 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 13,244 | $1,392,219 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 19,498 | $1,379,506 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 13,098 | $1,364,823 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 38,022 | $1,362,708 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5,250 | $1,361,693 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,995 | $1,288,026 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,494 | $1,279,357 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 15,714 | $1,272,366 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 15,168 | $1,260,798 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,280 | $1,257,672 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,354 | $1,197,344 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 28,372 | $1,191,620 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,492 | $1,149,817 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 10,007 | $1,086,019 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,759 | $1,045,777 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,263 | $1,015,505 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,914 | $990,511 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,043 | $982,159 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 32,554 | $957,080 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,269 | $947,163 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,585 | $940,649 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,197 | $900,484 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,510 | $874,652 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,274 | $870,763 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,860 | $860,325 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,888 | $812,830 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,014 | $796,758 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,664 | $793,902 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,090 | $790,187 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,452 | $788,697 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,591 | $763,736 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,590 | $745,996 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,189 | $743,319 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,724 | $737,996 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,939 | $731,809 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,522 | $720,833 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,870 | $711,070 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,523 | $707,356 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,735 | $696,360 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,704 | $696,001 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,203 | $694,698 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,855 | $694,079 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,127 | $684,876 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 20,090 | $680,837 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,208 | $664,437 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 11,190 | $657,748 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 11,616 | $638,880 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,535 | $628,909 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 14,456 | $617,828 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,705 | $604,322 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,411 | $595,594 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,790 | $544,000 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,065 | $541,933 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,533 | $530,642 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 17,329 | $501,493 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,356 | $501,263 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,729 | $494,209 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,658 | $471,475 | dollars as filed | |
| VGT | 92204A702 | SHS | 701 | $464,959 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,866 | $460,518 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,674 | $454,604 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,703 | $454,104 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,867 | $453,607 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,785 | $441,341 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,751 | $436,284 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,627 | $435,168 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 8,966 | $426,423 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,448 | $419,515 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,739 | $411,639 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 9,387 | $405,693 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 13,766 | $404,307 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,852 | $402,392 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,652 | $402,388 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,486 | $396,533 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,799 | $391,861 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 11,222 | $387,945 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,210 | $382,998 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,274 | $371,575 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 702 | $371,534 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,018 | $368,909 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,328 | $362,823 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,480 | $349,328 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,613 | $348,391 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 803 | $340,938 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,883 | $340,194 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,105 | $335,163 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,407 | $333,317 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,238 | $325,539 | dollars as filed | |
| Deere & Company | 244199105 | COM | 628 | $319,332 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 720 | $314,719 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,548 | $311,707 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,022 | $298,316 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 976 | $297,514 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,052 | $279,729 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 75 | $278,417 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 374 | $274,060 | dollars as filed | |
| SCHD | 808524797 | COM | 10,306 | $273,103 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,478 | $270,558 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 963 | $269,506 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,951 | $268,836 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 46 | $267,374 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,060 | $266,866 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,163 | $266,261 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,686 | $256,695 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,436 | $247,351 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 33,800 | $247,081 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,130 | $245,696 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,923 | $242,336 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,385 | $238,788 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,125 | $233,506 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,737 | $233,463 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 778 | $233,283 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 756 | $233,002 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 127 | $231,685 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 617 | $225,927 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,243 | $221,987 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 7,567 | $219,061 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,472 | $215,491 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,444 | $214,768 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,444 | $214,020 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,662 | $211,696 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,923 | $211,222 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,845 | $210,370 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 9,458 | $207,698 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 435 | $207,365 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,172 | $205,732 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 197 | $204,927 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,553 | $203,754 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,966 | $200,841 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 354 | $200,458 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 283 | $200,293 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 10,000 | $154,100 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 15,205 | $43,486 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 10,752 | $7,737 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004475 | this filing | 2025-08-04 | acceptance time not in the bulk data set |