Confluence Wealth Services, Inc. Q1 2025 Filing
Filed April 24, 2025
Portfolio Value
$1.6T
Holdings
334
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (334 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VOOVANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 3,305 | $1.6B | 0.10% | |
| 102 | LOWLOWES COMPANIES INCORPORATED | 7,460 | $1.6B | 0.10% | |
| 103 | TRVFIRST TRUST CAPITAL STRENGTH ETF | 18,754 | $1.6B | 0.10% | |
| 104 | QCOMQUALCOMM INCORPORATED | 11,500 | $1.6B | 0.10% | |
| 105 | ALSALLSTATE CORPORATION | 8,000 | $1.6B | 0.10% | |
| 106 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 24,863 | $1.5B | 0.10% | |
| 107 | CGCBCAPITAL GROUP CORE BOND ETF | 58,383 | $1.5B | 0.10% | |
| 108 | KLACKLA CORPORATION COM NEW | 2,251 | $1.5B | 0.09% | |
| 109 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 29,618 | $1.5B | 0.09% | |
| 110 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 55,222 | $1.4B | 0.09% | |
| 111 | VXFVANGUARD EXTENDED MARKET ETF | 8,629 | $1.4B | 0.09% | |
| 112 | ACNACCENTURE PLC IRELAND SHS CLASS A | 4,952 | $1.4B | 0.09% | |
| 113 | FASTFASTENAL COMPANY | 17,788 | $1.4B | 0.09% | |
| 114 | VTVVANGUARD VALUE ETF | 8,606 | $1.4B | 0.09% | |
| 115 | SOSOUTHERN COMPANY | 15,396 | $1.4B | 0.09% | |
| 116 | TMUST-MOBILE US INCORPORATED | 5,314 | $1.4B | 0.09% | |
| 117 | DVNDEVON ENERGY CORPORATION NEW | 44,335 | $1.4B | 0.09% | |
| 118 | KOCOCA COLA COMPANY | 18,635 | $1.4B | 0.09% | |
| 119 | GRMNGARMIN LIMITED SHS | 6,976 | $1.4B | 0.09% | |
| 120 | CRMSALESFORCE INCORPORATED | 5,373 | $1.3B | 0.08% | |
| 121 | SYKSTRYKER CORPORATION | 3,626 | $1.3B | 0.08% | |
| 122 | NYTNEW YORK TIMES COMPANY CLASS A | 25,596 | $1.3B | 0.08% | |
| 123 | NUENUCOR CORPORATION | 11,472 | $1.3B | 0.08% | |
| 124 | WSOWATSCO INCORPORATED | 2,873 | $1.3B | 0.08% | |
| 125 | RTXRTX CORPORATION | 10,619 | $1.3B | 0.08% | |
| 126 | AMGNAMGEN INCORPORATED | 4,563 | $1.3B | 0.08% | |
| 127 | AFLAFLAC INCORPORATED | 11,598 | $1.3B | 0.08% | |
| 128 | TSLATESLA INCORPORATED | 4,918 | $1.2B | 0.08% | |
| 129 | LINLINDE PLC SHS | 2,732 | $1.2B | 0.08% | |
| 130 | GDGENERAL DYNAMICS CORPORATION | 4,599 | $1.2B | 0.08% | |
| 131 | AFGAMERICAN FINL GROUP INCORPORATED OHIO | 9,480 | $1.2B | 0.08% | |
| 132 | NKENIKE INCORPORATED CLASS B | 21,108 | $1.2B | 0.08% | |
| 133 | TTTRANE TECHNOLOGIES PLC SHS | 3,584 | $1.2B | 0.08% | |
| 134 | CAHCARDINAL HEALTH INCORPORATED | 8,949 | $1.2B | 0.08% | |
| 135 | IJHISHARES TR CORE S&P MCP ETF | 21,168 | $1.2B | 0.07% | |
| 136 | VUGVANGUARD GROWTH ETF | 3,246 | $1.2B | 0.07% | |
| 137 | RFREGIONS FINANCIAL CORPORATION NEW | 58,277 | $1.2B | 0.07% | |
| 138 | EOGEOG RES INCORPORATED | 10,445 | $1.2B | 0.07% | |
| 139 | JHGJANUS HENDERSON GROUP PLC ORD SHS | 36,246 | $1.2B | 0.07% | |
| 140 | STBAS & T BANCORP INCORPORATED | 31,271 | $1.1B | 0.07% | |
| 141 | CMCSACOMCAST CORPORATION NEW CLASS A | 32,792 | $1.1B | 0.07% | |
| 142 | LENLENNAR CORPORATION CLASS A | 10,361 | $1.1B | 0.07% | |
| 143 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 21,972 | $1.1B | 0.07% | |
| 144 | SLVISHARES SILVER TR ISHARES | 36,076 | $1.1B | 0.07% | |
| 145 | MPWRMONOLITHIC PWR SYSTEMS INCORPORATED | 2,048 | $1.1B | 0.07% | |
| 146 | CGUSCAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | 34,333 | $1.1B | 0.07% | |
| 147 | IWMISHARES TR RUSSELL 2000 ETF | 5,647 | $1.1B | 0.07% | |
| 148 | APDAIR PRODUCTS & CHEMICALS INCORPORATED | 4,028 | $1.1B | 0.07% | |
| 149 | SHOPSHOPIFY INCORPORATED CLASS A SUB VTG SHS | 11,685 | $1.1B | 0.07% | |
| 150 | DISDISNEY WALT COMPANY | 12,006 | $1.0B | 0.07% | |
| 151 | CGSMCAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | 40,341 | $1.0B | 0.07% | |
| 152 | BALIiShares Advantage Large Cap Income ETF | 38,030 | $1.0B | 0.07% | |
| 153 | KRKROGER COMPANY | 14,292 | $1.0B | 0.06% | |
| 154 | TROWPRICE T ROWE GROUP INCORPORATED | 11,855 | $1.0B | 0.06% | |
| 155 | DDDUPONT DE NEMOURS INCORPORATED | 16,187 | $1.0B | 0.06% | |
| 156 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 20,515 | $1.0B | 0.06% | |
| 157 | CFCF INDUSTRIES HLDGS INCORPORATED | 13,253 | $1.0B | 0.06% | |
| 158 | ADIANALOG DEVICES INCORPORATED | 5,427 | $993.7M | 0.06% | |
| 159 | NDQINVESCO QQQ TR | 2,176 | $988.7M | 0.06% | |
| 160 | LSTRLANDSTAR SYSTEMS INCORPORATED | 7,067 | $977.0M | 0.06% | |
| 161 | CGSDCAPITAL GROUP FXD INCOME ETF SHORT DURATION INCOME ETF | 37,850 | $975.4M | 0.06% | |
| 162 | ICEINTERCONTINENTAL EXCHANGE INCORPORATED | 6,051 | $974.0M | 0.06% | |
| 163 | EMREMERSON ELEC COMPANY | 9,423 | $952.3M | 0.06% | |
| 164 | SPGIS&P GLOBAL INCORPORATED | 2,005 | $942.6M | 0.06% | |
| 165 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 1,811 | $939.3M | 0.06% | |
| 166 | HONHONEYWELL INTERNATIONAL INCORPORATED | 4,756 | $938.4M | 0.06% | |
| 167 | ITWILLINOIS TOOL WKS INCORPORATED | 3,921 | $927.9M | 0.06% | |
| 168 | BKBANK NEW YORK MELLON CORPORATION | 11,650 | $905.5M | 0.06% | |
| 169 | FISVFISERV INCORPORATED | 4,151 | $901.2M | 0.06% | |
| 170 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 11,298 | $892.6M | 0.06% | |
| 171 | AMATAPPLIED MATLS INCORPORATED | 6,213 | $892.1M | 0.06% | |
| 172 | VOYAVOYA FINANCIAL INCORPORATED | 15,411 | $885.9M | 0.06% | |
| 173 | AEPAMERICAN ELEC PWR COMPANY INCORPORATED | 8,077 | $864.3M | 0.05% | |
| 174 | TJXTJX COMPANIES INCORPORATED NEW | 6,618 | $830.5M | 0.05% | |
| 175 | SPYMSPDR PORTFOLIO S&P 500 ETF | 13,098 | $824.7M | 0.05% | |
| 176 | DDOMINION ENERGY INCORPORATED | 15,457 | $824.3M | 0.05% | |
| 177 | AZNASTRAZENECA PLC SPONSORED ADR | 11,964 | $819.6M | 0.05% | |
| 178 | CGNXCOGNEX CORPORATION | 32,754 | $818.2M | 0.05% | |
| 179 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 10,410 | $814.6M | 0.05% | |
| 180 | VLOVALERO ENERGY CORPORATION | 7,082 | $810.9M | 0.05% | |
| 181 | CSXCSX CORPORATION | 28,927 | $798.1M | 0.05% | |
| 182 | YUMYUM BRANDS INCORPORATED | 5,358 | $783.1M | 0.05% | |
| 183 | VBVANGUARD SMALL-CAP ETF | 3,632 | $764.2M | 0.05% | |
| 184 | BACBANK AMERICA CORPORATION | 19,122 | $741.0M | 0.05% | |
| 185 | BBYBEST BUY INCORPORATED | 11,642 | $738.9M | 0.05% | |
| 186 | DFACDIMENSIONAL ETF TRUST U S CORE EQUITY 2 ETF | 23,058 | $723.8M | 0.05% | |
| 187 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 7,406 | $719.8M | 0.05% | |
| 188 | DYHTARGET CORPORATION | 7,795 | $718.3M | 0.05% | |
| 189 | NXPINXP SEMICONDUCTORS N V | 3,951 | $714.6M | 0.05% | |
| 190 | TSCOTRACTOR SUPPLY COMPANY | 13,975 | $709.0M | 0.04% | |
| 191 | METMETLIFE INCORPORATED | 9,360 | $694.9M | 0.04% | |
| 192 | VSLUETF OPPORTUNITIES TRUST APPLIED FINANCE VALUATION | 20,600 | $689.3M | 0.04% | |
| 193 | NSCNORFOLK SOUTHN CORPORATION | 3,058 | $678.6M | 0.04% | |
| 194 | PSXPHILLIPS 66 | 6,586 | $676.9M | 0.04% | |
| 195 | GEVGE VERNOVA INCORPORATED | 1,993 | $669.5M | 0.04% | |
| 196 | RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 11,961 | $667.4M | 0.04% | |
| 197 | PPLPPL CORPORATION | 18,250 | $661.4M | 0.04% | |
| 198 | BLKBLACKROCK INCORPORATED | 740 | $660.5M | 0.04% | |
| 199 | OEFISHARES TR S&P 100 ETF | 2,448 | $634.4M | 0.04% | |
| 200 | NOWSERVICENOW INCORPORATED | 773 | $628.2M | 0.04% |