Confluence Wealth Services, Inc. Q2 2025 Filing
Filed July 22, 2025
Portfolio Value
$1.8T
Holdings
359
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (359 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TMOTHERMO FISHER SCIENTIFIC INCORPORATED | 4,288 | $1.7B | 0.09% | |
| 102 | LOWLOWES COMPANIES INCORPORATED | 7,692 | $1.7B | 0.09% | |
| 103 | NKENIKE INCORPORATED CLASS B | 24,013 | $1.7B | 0.09% | |
| 104 | PEGPUBLIC SVC ENTERPRISE GRP INCORPORATED | 20,229 | $1.7B | 0.09% | |
| 105 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 31,178 | $1.7B | 0.09% | |
| 106 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 18,651 | $1.7B | 0.09% | |
| 107 | VXFVANGUARD EXTENDED MARKET ETF | 8,622 | $1.7B | 0.09% | |
| 108 | CGCBCAPITAL GROUP CORE BOND ETF | 62,377 | $1.6B | 0.09% | |
| 109 | ALSALLSTATE CORPORATION | 7,955 | $1.6B | 0.09% | |
| 110 | TTTRANE TECHNOLOGIES PLC SHS (IRELAND) | 3,609 | $1.6B | 0.09% | |
| 111 | TSLATESLA INCORPORATED | 4,912 | $1.6B | 0.09% | |
| 112 | OREALTY INCOME CORPORATION REIT | 27,077 | $1.6B | 0.09% | |
| 113 | GEVGE VERNOVA INCORPORATED | 2,940 | $1.6B | 0.08% | |
| 114 | RTXRTX CORPORATION | 10,619 | $1.6B | 0.08% | |
| 115 | QCOMQUALCOMM INCORPORATED | 9,736 | $1.6B | 0.08% | |
| 116 | TPLTEXAS PACIFIC LAND CORPORATION | 1,465 | $1.5B | 0.08% | |
| 117 | VTVVANGUARD VALUE ETF | 8,663 | $1.5B | 0.08% | |
| 118 | MPWRMONOLITHIC PWR SYSTEMS INCORPORATED | 2,067 | $1.5B | 0.08% | |
| 119 | FASTFASTENAL COMPANY | 35,959 | $1.5B | 0.08% | |
| 120 | ACNACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | 5,050 | $1.5B | 0.08% | |
| 121 | CAHCARDINAL HEALTH INCORPORATED | 8,943 | $1.5B | 0.08% | |
| 122 | NUENUCOR CORPORATION | 11,472 | $1.5B | 0.08% | |
| 123 | DVNDEVON ENERGY CORPORATION NEW | 46,540 | $1.5B | 0.08% | |
| 124 | CRMSALESFORCE INCORPORATED | 5,392 | $1.5B | 0.08% | |
| 125 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 54,875 | $1.5B | 0.08% | |
| 126 | GRMNGARMIN LIMITED SHS (SWITZERLAND) | 6,972 | $1.5B | 0.08% | |
| 127 | DISDISNEY WALT COMPANY | 11,733 | $1.5B | 0.08% | |
| 128 | NYTNEW YORK TIMES COMPANY CLASS A | 25,892 | $1.4B | 0.08% | |
| 129 | VUGVANGUARD GROWTH ETF | 3,290 | $1.4B | 0.08% | |
| 130 | SYKSTRYKER CORPORATION | 3,635 | $1.4B | 0.08% | |
| 131 | CGUSCAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | 38,786 | $1.4B | 0.08% | |
| 132 | SOSOUTHERN COMPANY | 15,575 | $1.4B | 0.08% | |
| 133 | JHGJANUS HENDERSON GROUP PLC ORD SHS (JERSEY) | 36,382 | $1.4B | 0.08% | |
| 134 | FNFFIDELITY NATIONAL FINANCIAL IN COM SHS | 25,130 | $1.4B | 0.08% | |
| 135 | RFREGIONS FINANCIAL CORPORATION NEW | 58,639 | $1.4B | 0.08% | |
| 136 | SHOPSHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA) | 11,725 | $1.4B | 0.07% | |
| 137 | IJHISHARES TR CORE S&P MCP ETF | 21,748 | $1.3B | 0.07% | |
| 138 | GDGENERAL DYNAMICS CORPORATION | 4,616 | $1.3B | 0.07% | |
| 139 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 26,319 | $1.3B | 0.07% | |
| 140 | IWMISHARES TR RUSSELL 2000 ETF | 6,165 | $1.3B | 0.07% | |
| 141 | KOCOCA COLA COMPANY | 18,729 | $1.3B | 0.07% | |
| 142 | ADIANALOG DEVICES INCORPORATED | 5,458 | $1.3B | 0.07% | |
| 143 | NDQINVESCO QQQ TR | 2,340 | $1.3B | 0.07% | |
| 144 | LINLINDE PLC SHS (IRELAND) | 2,743 | $1.3B | 0.07% | |
| 145 | WSOWATSCO INCORPORATED | 2,911 | $1.3B | 0.07% | |
| 146 | TMUST-MOBILE US INCORPORATED | 5,351 | $1.3B | 0.07% | |
| 147 | EOGEOG RES INCORPORATED | 10,658 | $1.3B | 0.07% | |
| 148 | AMGNAMGEN INCORPORATED | 4,555 | $1.3B | 0.07% | |
| 149 | CFCF INDUSTRIES HLDGS INCORPORATED | 13,614 | $1.3B | 0.07% | |
| 150 | EMREMERSON ELEC COMPANY | 9,308 | $1.2B | 0.07% | |
| 151 | AFLAFLAC INCORPORATED | 11,730 | $1.2B | 0.07% | |
| 152 | AFGAMERICAN FINL GROUP INCORPORATED OHIO | 9,645 | $1.2B | 0.07% | |
| 153 | SLVISHARES SILVER TR ISHARES | 36,290 | $1.2B | 0.06% | |
| 154 | CMCSACOMCAST CORPORATION NEW CLASS A | 33,315 | $1.2B | 0.06% | |
| 155 | LENLENNAR CORPORATION CLASS A | 10,748 | $1.2B | 0.06% | |
| 156 | TROWPRICE T ROWE GROUP INCORPORATED | 12,265 | $1.2B | 0.06% | |
| 157 | STBAS & T BANCORP INCORPORATED | 31,271 | $1.2B | 0.06% | |
| 158 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 1,737 | $1.2B | 0.06% | |
| 159 | BALIISHARES ADVANTAGE LARGE CAP INCOME ETF | 37,920 | $1.1B | 0.06% | |
| 160 | AMATAPPLIED MATLS INCORPORATED | 6,226 | $1.1B | 0.06% | |
| 161 | APDAIR PRODUCTS & CHEMICALS INCORPORATED | 4,031 | $1.1B | 0.06% | |
| 162 | ICEINTERCONTINENTAL EXCHANGE INCORPORATED | 6,113 | $1.1B | 0.06% | |
| 163 | VOYAVOYA FINANCIAL INCORPORATED | 15,747 | $1.1B | 0.06% | |
| 164 | DDDUPONT DE NEMOURS INCORPORATED | 16,122 | $1.1B | 0.06% | |
| 165 | CGSMCAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | 42,259 | $1.1B | 0.06% | |
| 166 | HONHONEYWELL INTERNATIONAL INCORPORATED | 4,706 | $1.1B | 0.06% | |
| 167 | CGNXCOGNEX CORPORATION | 34,550 | $1.1B | 0.06% | |
| 168 | SPGIS&P GLOBAL INCORPORATED | 2,039 | $1.1B | 0.06% | |
| 169 | BKBANK NEW YORK MELLON CORPORATION | 11,761 | $1.1B | 0.06% | |
| 170 | LSTRLANDSTAR SYSTEMS INCORPORATED | 7,418 | $1.0B | 0.06% | |
| 171 | KRKROGER COMPANY | 14,292 | $1.0B | 0.06% | |
| 172 | ITWILLINOIS TOOL WKS INCORPORATED | 4,128 | $1.0B | 0.06% | |
| 173 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 20,256 | $1.0B | 0.05% | |
| 174 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 10,468 | $997.8M | 0.05% | |
| 175 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 11,136 | $988.3M | 0.05% | |
| 176 | CGSDCAPITAL GROUP FXD INCOME ETF SHORT DURATION INCOME ETF | 38,086 | $987.8M | 0.05% | |
| 177 | SPYMSPDR PORTFOLIO S&P 500 ETF | 13,106 | $952.6M | 0.05% | |
| 178 | VLOVALERO ENERGY CORPORATION | 7,082 | $952.0M | 0.05% | |
| 179 | CSXCSX CORPORATION | 28,931 | $944.0M | 0.05% | |
| 180 | IWYISHARES TR RUS TP200 GR ETF | 3,799 | $936.5M | 0.05% | |
| 181 | NXPINXP SEMICONDUCTORS N V (NETHERLANDS) | 4,259 | $930.5M | 0.05% | |
| 182 | COHRCOHERENT CORPORATION | 10,256 | $914.9M | 0.05% | |
| 183 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 15,995 | $911.8M | 0.05% | |
| 184 | CEGCONSTELLATION ENERGY CORPORATION | 2,817 | $908.9M | 0.05% | |
| 185 | BBYBEST BUY INCORPORATED | 13,059 | $876.7M | 0.05% | |
| 186 | VBVANGUARD SMALL-CAP ETF | 3,660 | $867.3M | 0.05% | |
| 187 | BACBANK AMERICA CORPORATION | 18,254 | $863.8M | 0.05% | |
| 188 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 23,383 | $838.0M | 0.05% | |
| 189 | AEPAMERICAN ELEC PWR COMPANY INCORPORATED | 8,053 | $835.5M | 0.05% | |
| 190 | AZNASTRAZENECA PLC SPONSORED ADR | 11,843 | $827.6M | 0.05% | |
| 191 | EQIXEQUINIX INCORPORATED REIT | 1,041 | $827.3M | 0.05% | |
| 192 | VSLUETF OPPORTUNITIES TRUST APPLIED FINANCE VALUATION | 21,004 | $822.3M | 0.04% | |
| 193 | TJXTJX COMPANIES INCORPORATED NEW | 6,652 | $821.4M | 0.04% | |
| 194 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 8,155 | $821.2M | 0.04% | |
| 195 | CRWDCROWDSTRIKE HLDGS INCORPORATED CLASS A | 1,582 | $805.7M | 0.04% | |
| 196 | TEXTEREX CORPORATION NEW | 17,046 | $795.9M | 0.04% | |
| 197 | YUMYUM BRANDS INCORPORATED | 5,364 | $794.8M | 0.04% | |
| 198 | COFCAPITAL ONE FINL CORPORATION | 3,734 | $794.4M | 0.04% | |
| 199 | PSXPHILLIPS 66 | 6,609 | $788.5M | 0.04% | |
| 200 | DDOMINION ENERGY INCORPORATED | 13,917 | $786.5M | 0.04% |