Confluence Wealth Services, Inc. Q2 2024 Filing
Filed July 31, 2024
Portfolio Value
$1254.6T
Holdings
360
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (360 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GEGE AEROSPACE COM NEW | 9,560 | $1.5T | 0.12% | |
| 102 | CMECME GROUP INCORPORATED | 7,728 | $1.5T | 0.12% | |
| 103 | SOSOUTHERN COMPANY | 18,923 | $1.5T | 0.12% | |
| 104 | INTCINTEL CORPORATION | 46,854 | $1.5T | 0.12% | |
| 105 | ABTABBOTT LABS | 13,888 | $1.4T | 0.12% | |
| 106 | DRIDARDEN RESTAURANTS INCORPORATED | 9,419 | $1.4T | 0.11% | |
| 107 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 17,624 | $1.4T | 0.11% | |
| 108 | PAYXPAYCHEX INCORPORATED | 11,758 | $1.4T | 0.11% | |
| 109 | VOOVANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 2,771 | $1.4T | 0.11% | |
| 110 | APDAIR PRODUCTS & CHEMICALS INCORPORATED | 5,279 | $1.4T | 0.11% | |
| 111 | BBYBEST BUY INCORPORATED | 16,006 | $1.3T | 0.11% | |
| 112 | NEENEXTERA ENERGY INCORPORATED | 18,908 | $1.3T | 0.11% | |
| 113 | IJHISHARES TR CORE S&P MCP ETF | 22,630 | $1.3T | 0.11% | |
| 114 | VTIVANGUARD TOTAL STOCK MARKET ETF | 4,938 | $1.3T | 0.11% | |
| 115 | EOGEOG RES INCORPORATED | 10,469 | $1.3T | 0.11% | |
| 116 | TROWPRICE T ROWE GROUP INCORPORATED | 11,127 | $1.3T | 0.10% | |
| 117 | ALSALLSTATE CORPORATION | 8,005 | $1.3T | 0.10% | |
| 118 | CATCATERPILLAR INCORPORATED | 3,833 | $1.3T | 0.10% | |
| 119 | MDYVSPDR S&P 400 MID CAP VALUE ETF | 17,315 | $1.3T | 0.10% | |
| 120 | PPGPPG INDUSTRIES INCORPORATED | 9,913 | $1.2T | 0.10% | |
| 121 | LHXL3HARRIS TECHNOLOGIES INCORPORATED | 5,552 | $1.2T | 0.10% | |
| 122 | SUBISHARES TR SHRT NAT MUN ETF | 11,866 | $1.2T | 0.10% | |
| 123 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 24,902 | $1.2T | 0.10% | |
| 124 | JCIJOHNSON CONTROLS INTERNATIONAL PLC SHS | 18,311 | $1.2T | 0.10% | |
| 125 | VLOVALERO ENERGY CORPORATION | 7,756 | $1.2T | 0.10% | |
| 126 | ADIANALOG DEVICES INCORPORATED | 5,303 | $1.2T | 0.10% | |
| 127 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 2,071 | $1.2T | 0.10% | |
| 128 | MPWRMONOLITHIC PWR SYSTEMS INCORPORATED | 1,447 | $1.2T | 0.09% | |
| 129 | DISDISNEY WALT COMPANY | 11,960 | $1.2T | 0.09% | |
| 130 | CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ET | 16,187 | $1.2T | 0.09% | |
| 131 | LINLINDE PLC SHS | 2,649 | $1.2T | 0.09% | |
| 132 | KOCOCA COLA COMPANY | 18,059 | $1.1T | 0.09% | |
| 133 | AXPAMERICAN EXPRESS COMPANY | 4,951 | $1.1T | 0.09% | |
| 134 | NXPINXP SEMICONDUCTORS N V | 4,235 | $1.1T | 0.09% | |
| 135 | SPGIS&P GLOBAL INCORPORATED | 2,488 | $1.1T | 0.09% | |
| 136 | LENLENNAR CORPORATION CLASS A | 7,350 | $1.1T | 0.09% | |
| 137 | TPLTEXAS PACIFIC LAND CORPORATION | 1,494 | $1.1T | 0.09% | |
| 138 | IEMGISHARES INCORPORATED CORE MSCI EMKT | 20,358 | $1.1T | 0.09% | |
| 139 | IWMISHARES TR RUSSELL 2000 ETF | 5,363 | $1.1T | 0.09% | |
| 140 | TJXTJX COMPANIES INCORPORATED NEW | 9,605 | $1.1T | 0.08% | |
| 141 | SPYMSPDR PORTFOLIO S&P 500 ETF | 15,983 | $1.0T | 0.08% | |
| 142 | GILDGILEAD SCIENCES INCORPORATED | 14,907 | $1.0T | 0.08% | |
| 143 | SLVISHARES SILVER TR ISHARES | 38,476 | $1.0T | 0.08% | |
| 144 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 20,641 | $1.0T | 0.08% | |
| 145 | JHGJANUS HENDERSON GROUP PLC ORD SHS | 29,816 | $1.0T | 0.08% | |
| 146 | WSOWATSCO INCORPORATED | 2,169 | $1.0T | 0.08% | |
| 147 | NYTNEW YORK TIMES COMPANY CLASS A | 19,615 | $1.0T | 0.08% | |
| 148 | AFLAFLAC INCORPORATED | 11,227 | $1.0T | 0.08% | |
| 149 | CSXCSX CORPORATION | 29,611 | $990.5B | 0.08% | |
| 150 | MCHPMICROCHIP TECHNOLOGY INCORPORATED | 10,766 | $985.1B | 0.08% | |
| 151 | GRMNGARMIN LIMITED SHS | 5,995 | $976.8B | 0.08% | |
| 152 | TAT&T INCORPORATED | 50,896 | $972.6B | 0.08% | |
| 153 | ACNACCENTURE PLC IRELAND SHS CLASS A | 3,191 | $968.3B | 0.08% | |
| 154 | ITWILLINOIS TOOL WKS INCORPORATED | 4,067 | $963.6B | 0.08% | |
| 155 | CGNXCOGNEX CORPORATION | 20,429 | $955.2B | 0.08% | |
| 156 | NSCNORFOLK SOUTHN CORPORATION | 4,424 | $949.8B | 0.08% | |
| 157 | LSTRLANDSTAR SYSTEMS INCORPORATED | 5,126 | $945.6B | 0.08% | |
| 158 | CMICUMMINS INCORPORATED | 3,407 | $943.5B | 0.08% | |
| 159 | DOWDOW INCORPORATED | 17,772 | $942.8B | 0.08% | |
| 160 | AZNASTRAZENECA PLC SPONSORED ADR | 12,068 | $941.2B | 0.08% | |
| 161 | PSXPHILLIPS 66 | 6,648 | $938.5B | 0.07% | |
| 162 | DDDUPONT DE NEMOURS INCORPORATED | 11,644 | $937.2B | 0.07% | |
| 163 | TEXTEREX CORPORATION NEW | 17,046 | $934.8B | 0.07% | |
| 164 | RFREGIONS FINANCIAL CORPORATION NEW | 45,494 | $911.7B | 0.07% | |
| 165 | LOWLOWES COMPANIES INCORPORATED | 4,017 | $885.6B | 0.07% | |
| 166 | LMTLOCKHEED MARTIN CORPORATION | 1,885 | $880.3B | 0.07% | |
| 167 | LYBLYONDELLBASELL INDUSTRIES N V | 9,152 | $875.5B | 0.07% | |
| 168 | RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 15,949 | $873.2B | 0.07% | |
| 169 | KLMNINVESCO RUSSELL 1000 EQUAL WEIGHT ETF | 19,429 | $867.5B | 0.07% | |
| 170 | AFGAMERICAN FINL GROUP INCORPORATED OHIO | 7,048 | $867.1B | 0.07% | |
| 171 | PEGPUBLIC SVC ENTERPRISE GRP INCORPORATED | 11,715 | $863.4B | 0.07% | |
| 172 | DHRDANAHER CORPORATION | 3,374 | $843.0B | 0.07% | |
| 173 | CAHCARDINAL HEALTH INCORPORATED | 8,563 | $841.9B | 0.07% | |
| 174 | TTTRANE TECHNOLOGIES PLC SHS | 2,554 | $839.9B | 0.07% | |
| 175 | EMREMERSON ELEC COMPANY | 7,613 | $838.7B | 0.07% | |
| 176 | NKENIKE INCORPORATED CLASS B | 11,088 | $835.7B | 0.07% | |
| 177 | XLKSPDR TECHNOLOGY SELECT SECTOR FUND | 3,647 | $825.0B | 0.07% | |
| 178 | NDQINVESCO QQQ TR | 1,711 | $819.8B | 0.07% | |
| 179 | BDXBECTON DICKINSON & COMPANY | 3,453 | $806.9B | 0.06% | |
| 180 | BACBANK AMERICA CORPORATION | 20,040 | $797.0B | 0.06% | |
| 181 | TSCOTRACTOR SUPPLY COMPANY | 2,948 | $796.0B | 0.06% | |
| 182 | SHOPSHOPIFY INCORPORATED CLASS A | 12,008 | $793.1B | 0.06% | |
| 183 | VXFVANGUARD EXTENDED MARKET ETF | 4,634 | $782.2B | 0.06% | |
| 184 | BKBANK NEW YORK MELLON CORPORATION | 12,795 | $766.3B | 0.06% | |
| 185 | DEDEERE & COMPANY | 2,049 | $765.6B | 0.06% | |
| 186 | CLCOLGATE PALMOLIVE COMPANY | 7,828 | $759.6B | 0.06% | |
| 187 | FDXFEDEX CORPORATION | 2,525 | $757.2B | 0.06% | |
| 188 | AMGNAMGEN INCORPORATED | 2,413 | $754.0B | 0.06% | |
| 189 | DYHTARGET CORPORATION | 5,049 | $747.4B | 0.06% | |
| 190 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 14,484 | $731.0B | 0.06% | |
| 191 | YUMYUM BRANDS INCORPORATED | 5,437 | $720.2B | 0.06% | |
| 192 | VOYAVOYA FINANCIAL INCORPORATED | 10,083 | $717.4B | 0.06% | |
| 193 | VSLUETF OPPORTUNITIES TRUST APPLIED FINANCE VALUATION | 20,950 | $716.5B | 0.06% | |
| 194 | JGROJP MORGAN ETF ACTIVE GROWTH ETF | 9,053 | $680.3B | 0.05% | |
| 195 | OEFISHARES TR S&P 100 ETF | 2,474 | $653.9B | 0.05% | |
| 196 | CEGCONSTELLATION ENERGY CORPORATION | 3,236 | $648.1B | 0.05% | |
| 197 | CRMSALESFORCE INCORPORATED | 2,512 | $645.9B | 0.05% | |
| 198 | NTAPNETAPP INCORPORATED | 4,950 | $637.6B | 0.05% | |
| 199 | FISVFISERV INCORPORATED | 4,263 | $635.4B | 0.05% | |
| 200 | PTNQPACER TRENDPILOT 100 ETF | 8,694 | $626.8B | 0.05% |