Confluence Wealth Services, Inc. Q1 2024 Filing

Filed April 22, 2024

Portfolio Value

$1133.1T

Holdings

338

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (338 positions)

#	Stock	Shares	Value	% Portfolio
1	CGDGCAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	3,873,725	$125.9T	11.11%
2	VIGVANGUARD DIVIDEND APPRECIATION ETF	474,402	$86.6T	7.65%
3	IWFISHARES TR RUS 1000 GRW ETF	226,222	$76.2T	6.73%
4	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	1,171,146	$67.8T	5.98%
5	VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	784,851	$54.0T	4.77%
6	DFASDIMENSIONAL ETF TRUST U S SM CAP ETF	640,733	$39.9T	3.53%
7	DFIVDIMENSIONAL ETF TRUST INTL VALE ETF	1,078,804	$39.6T	3.50%
8	DGROISHARES TR CORE DIV GRWTH	614,615	$35.7T	3.15%
9	EFAISHARES TR MSCI EAFE ETF	382,967	$30.6T	2.70%
10	CGXUCAPITAL GROUP INTL FOCUS SHS CREATION UNIT	1,016,304	$26.2T	2.31%
11	CGDGCAPITAL GROUP DIVID GROWERS ETF	912,978	$26.1T	2.31%
12	AAPLAPPLE INCORPORATED	149,752	$25.7T	2.27%
13	DFAXDIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF	1,003,639	$25.5T	2.25%
14	MSFTMICROSOFT CORPORATION	55,130	$23.2T	2.05%
15	CGGRCAPITAL GROUP GROWTH ETF SHS CREATION UNIT	560,601	$17.9T	1.58%
16	EEMISHARES TR MSCI EMG MKT ETF	361,452	$14.8T	1.31%
17	SLYGSPDR S&P 600 SMALL CAP GROWTH ETF	15,628	$13.6T	1.20%
18	CGCPCAPITAL GROUP FIXED INCOME ETF	600,830	$13.5T	1.19%
19	DFATDIMENSIONAL ETF TRUST U S TARGET VALUE ETF	160,594	$8.7T	0.77%
20	JPMJPMORGAN CHASE & COMPANY	41,133	$8.2T	0.73%
21	IVVISHARES TR CORE S&P500 ETF	13,683	$7.2T	0.63%
22	IGROISHARES TR INTL DIV GRWTH	105,181	$7.1T	0.63%
23	IWOISHARES TR RUS 2000 GRW ETF	25,028	$6.8T	0.60%
24	PGPROCTER AND GAMBLE COMPANY	39,379	$6.4T	0.56%
25	XOMEXXON MOBIL CORPORATION	53,624	$6.2T	0.55%
26	HDHOME DEPOT INCORPORATED	15,366	$5.9T	0.52%
27	JNJJOHNSON & JOHNSON	36,576	$5.8T	0.51%
28	DFUVDIMENSIONAL ETF TRUST US MARKETWIDE VALUE ETF	134,856	$5.5T	0.49%
29	VVISA INCORPORATED COM CLASS A	19,747	$5.5T	0.49%
30	LLYELI LILLY & COMPANY	6,960	$5.4T	0.48%
31	NVDANVIDIA CORPORATION	5,986	$5.4T	0.48%
32	MRKMERCK & COMPANY INCORPORATED	40,778	$5.4T	0.47%
33	CVXCHEVRON CORPORATION NEW	33,070	$5.2T	0.46%
34	MPCMARATHON PETE CORPORATION	25,392	$5.1T	0.45%
35	AVGOBROADCOM INCORPORATED	3,809	$5.0T	0.45%
36	BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	11,726	$4.9T	0.44%
37	PEPPEPSICO INCORPORATED	27,855	$4.9T	0.43%
38	IWDISHARES TR RUS 1000 VAL ETF	26,060	$4.7T	0.41%
39	AMZNAMAZON COM INCORPORATED	24,884	$4.5T	0.40%
40	GOOGLALPHABET INCORPORATED CAP STK CLASS A	29,212	$4.4T	0.39%
41	AQLTISHARES TR CORE MSCI EAFE	55,068	$4.1T	0.36%
42	WMTWALMART INCORPORATED	67,138	$4.0T	0.36%
43	CSCOCISCO SYSTEMS INCORPORATED	79,429	$4.0T	0.35%
44	CGGOCAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT	133,551	$3.8T	0.34%
45	ETNEATON CORPORATION PLC SHS	11,207	$3.5T	0.31%
46	ABBVABBVIE INCORPORATED	18,461	$3.4T	0.30%
47	COSTCOSTCO WHOLESALE CORPORATION NEW	4,289	$3.1T	0.28%
48	CBCHUBB LIMITED	12,121	$3.1T	0.28%
49	USMVISHARES TR MSCI USA MIN VOL	37,547	$3.1T	0.28%
50	GOOGALPHABET INCORPORATED CAP STK CLASS C	19,968	$3.0T	0.27%
51	CGIECAPITAL GROUP INTL EQUITY ETF	103,831	$3.0T	0.27%
52	GQ9SPDR GOLD SHARES	14,338	$2.9T	0.26%
53	COPCONOCOPHILLIPS	22,479	$2.9T	0.25%
54	VYMVANGUARD HIGH DIVIDEND YIELD ETF	21,720	$2.6T	0.23%
55	MUBISHARES TR NATIONAL MUN ETF	24,235	$2.6T	0.23%
56	MCDMCDONALDS CORPORATION	9,153	$2.6T	0.23%
57	IBMINTERNATIONAL BUSINESS MACHINES	13,228	$2.5T	0.22%
58	BACVERIZON COMMUNICATIONS INCORPORATED	59,418	$2.5T	0.22%
59	CMCSACOMCAST CORPORATION NEW CLASS A	56,832	$2.5T	0.22%
60	PNCPNC FINL SVCS GROUP INCORPORATED	15,220	$2.5T	0.22%
61	DVNDEVON ENERGY CORPORATION NEW	48,465	$2.4T	0.21%
62	METAMETA PLATFORMS INCORPORATED CLASS A	4,951	$2.4T	0.21%
63	DKSDICKS SPORTING GOODS INCORPORATED	10,585	$2.4T	0.21%
64	NUENUCOR CORPORATION	11,902	$2.4T	0.21%
65	UNHUNITEDHEALTH GROUP INCORPORATED	4,738	$2.3T	0.21%
66	CGMSCAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF	82,885	$2.2T	0.20%
67	UNPUNION PAC CORPORATION	9,048	$2.2T	0.20%
68	JVALJPMORGAN U.S. VALUE FACTOR ETF	52,117	$2.2T	0.19%
69	MAMASTERCARD INCORPORATED CLASS A	4,433	$2.1T	0.19%
70	MSIMOTOROLA SOLUTIONS INCORPORATED COM NEW	5,992	$2.1T	0.19%
71	MOALTRIA GROUP INCORPORATED	47,745	$2.1T	0.18%
72	INTCINTEL CORPORATION	45,748	$2.0T	0.18%
73	WMWASTE MGMT INCORPORATED DEL	9,125	$1.9T	0.17%
74	SPYSPDR S&P 500 ETF	3,688	$1.9T	0.17%
75	TMOTHERMO FISHER SCIENTIFIC INCORPORATED	3,103	$1.8T	0.16%
76	IAU*ISHARES GOLD TR ISHARES NEW	41,763	$1.8T	0.15%
77	PFEPFIZER INCORPORATED	61,320	$1.7T	0.15%
78	TSLATESLA INCORPORATED	9,650	$1.7T	0.15%
79	CITCINTAS CORPORATION	2,458	$1.7T	0.15%
80	CGBLCAPITAL GROUP CORE BALANCED ETF	57,800	$1.7T	0.15%
81	CMECME GROUP INCORPORATED	7,742	$1.7T	0.15%
82	IVWISHARES TR S&P 500 GRWT ETF	19,272	$1.6T	0.14%
83	UPSUNITED PARCEL SERVICE INCORPORATED CLASS B	10,836	$1.6T	0.14%
84	MCKMCKESSON CORPORATION	2,966	$1.6T	0.14%
85	SYKSTRYKER CORPORATION	4,443	$1.6T	0.14%
86	DRIDARDEN RESTAURANTS INCORPORATED	9,356	$1.6T	0.14%
87	AMATAPPLIED MATLS INCORPORATED	7,421	$1.5T	0.14%
88	JQUAJPMORGAN U.S. QUALITY FACTOR ETF	28,229	$1.5T	0.13%
89	DISDISNEY WALT COMPANY	12,119	$1.5T	0.13%
90	TXNTEXAS INSTRS INCORPORATED	8,159	$1.4T	0.13%
91	GDGENERAL DYNAMICS CORPORATION	4,980	$1.4T	0.12%
92	CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ET	19,242	$1.4T	0.12%
93	DEDEERE & COMPANY	3,421	$1.4T	0.12%
94	ABTABBOTT LABS	12,290	$1.4T	0.12%
95	IJHISHARES TR CORE S&P MCP ETF	22,850	$1.4T	0.12%
96	CATCATERPILLAR INCORPORATED	3,785	$1.4T	0.12%
97	VLOVALERO ENERGY CORPORATION	7,950	$1.4T	0.12%
98	NFLXNETFLIX INCORPORATED	2,187	$1.3T	0.12%
99	BBYBEST BUY INCORPORATED	16,170	$1.3T	0.12%
100	VOOVANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	2,739	$1.3T	0.12%

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