Confluence Wealth Services, Inc. Q3 2023 Filing

Filed November 1, 2023

Portfolio Value

$506.8T

Holdings

261

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (261 positions)

#	Stock	Shares	Value	% Portfolio
1	CGDGCAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	2,015,315	$53.3T	10.53%
2	VIGVANGUARD DIVIDEND APPRECIATION ETF	156,012	$24.2T	4.78%
3	AAPLAPPLE INCORPORATED	140,244	$24.0T	4.74%
4	VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	383,795	$23.8T	4.69%
5	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	400,505	$21.5T	4.23%
6	IWFISHARES TR RUS 1000 GRW ETF	63,820	$17.0T	3.35%
7	MSFTMICROSOFT CORPORATION	50,933	$16.1T	3.17%
8	DFASDIMENSIONAL ETF TRUST U S SM CAP ETF	304,863	$16.0T	3.16%
9	DFIVDIMENSIONAL ETF TRUST INTL VALE ETF	404,417	$13.2T	2.60%
10	DGROISHARES TR CORE DIV GRWTH	260,663	$12.9T	2.55%
11	EFAISHARES TR MSCI EAFE ETF	143,605	$9.9T	1.95%
12	DFAXDIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF	326,661	$7.4T	1.45%
13	CGGRCAPITAL GROUP GROWTH ETF SHS CREATION UNIT	275,185	$6.7T	1.33%
14	CGXUCAPITAL GROUP INTL FOCUS SHS CREATION UNIT	304,895	$6.6T	1.31%
15	IGROISHARES TR INTL DIV GRWTH	110,257	$6.5T	1.29%
16	XOMEXXON MOBIL CORPORATION	51,307	$6.0T	1.19%
17	JPMJPMORGAN CHASE & COMPANY	41,523	$6.0T	1.19%
18	EEMISHARES TR MSCI EMG MKT ETF	152,227	$5.8T	1.14%
19	PGPROCTER AND GAMBLE COMPANY	37,037	$5.4T	1.07%
20	JNJJOHNSON & JOHNSON	31,549	$4.9T	0.97%
21	CVXCHEVRON CORPORATION NEW	27,302	$4.6T	0.91%
22	PEPPEPSICO INCORPORATED	25,780	$4.4T	0.86%
23	HDHOME DEPOT INCORPORATED	14,273	$4.3T	0.85%
24	LLYELI LILLY & COMPANY	7,708	$4.1T	0.82%
25	CSCOCISCO SYSTEMS INCORPORATED	74,313	$4.0T	0.79%
26	VVISA INCORPORATED COM CLASS A	17,073	$3.9T	0.77%
27	MPCMARATHON PETE CORPORATION	24,342	$3.7T	0.73%
28	GOOGLALPHABET INCORPORATED CAP STK CLASS A	27,062	$3.5T	0.70%
29	BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	10,102	$3.5T	0.70%
30	MRKMERCK & COMPANY INCORPORATED	34,176	$3.5T	0.69%
31	WMTWALMART INCORPORATED	21,178	$3.4T	0.67%
32	AVGOBROADCOM INCORPORATED	4,009	$3.3T	0.66%
33	IVVISHARES TR CORE S&P500 ETF	6,793	$2.9T	0.58%
34	MCDMCDONALDS CORPORATION	10,361	$2.7T	0.54%
35	DFATDIMENSIONAL ETF TRUST U S TARGET VALUE ETF	59,186	$2.7T	0.53%
36	COPCONOCOPHILLIPS	22,334	$2.7T	0.53%
37	IWDISHARES TR RUS 1000 VAL ETF	16,916	$2.6T	0.51%
38	ABBVABBVIE INCORPORATED	16,511	$2.5T	0.49%
39	CMCSACOMCAST CORPORATION NEW CLASS A	55,084	$2.4T	0.48%
40	TSLATESLA INCORPORATED	9,090	$2.3T	0.45%
41	ETNEATON CORPORATION PLC SHS	10,441	$2.2T	0.44%
42	AMZNAMAZON COM INCORPORATED	17,441	$2.2T	0.44%
43	NVDANVIDIA CORPORATION	5,021	$2.2T	0.43%
44	GQ9SPDR GOLD SHARES	12,696	$2.2T	0.43%
45	CBCHUBB LIMITED	10,454	$2.2T	0.43%
46	COSTCOSTCO WHOLESALE CORPORATION NEW	3,842	$2.2T	0.43%
47	PFEPFIZER INCORPORATED	65,053	$2.2T	0.43%
48	BACVERIZON COMMUNICATIONS INCORPORATED	65,948	$2.1T	0.42%
49	UNHUNITEDHEALTH GROUP INCORPORATED	4,130	$2.1T	0.41%
50	DVNDEVON ENERGY CORPORATION NEW	41,002	$2.0T	0.39%
51	IBMINTERNATIONAL BUSINESS MACHINES	13,821	$1.9T	0.38%
52	GOOGALPHABET INCORPORATED CAP STK CLASS C	14,274	$1.9T	0.37%
53	NUENUCOR CORPORATION	11,902	$1.9T	0.37%
54	UNPUNION PAC CORPORATION	8,623	$1.8T	0.35%
55	MOALTRIA GROUP INCORPORATED	40,504	$1.7T	0.34%
56	PNCPNC FINL SVCS GROUP INCORPORATED	13,681	$1.7T	0.33%
57	MSIMOTOROLA SOLUTIONS INCORPORATED COM NEW	6,097	$1.7T	0.33%
58	TMOTHERMO FISHER SCIENTIFIC INCORPORATED	3,031	$1.5T	0.30%
59	4I1PHILIP MORRIS INTERNATIONAL INCORPORATED	16,488	$1.5T	0.30%
60	CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ET	22,309	$1.5T	0.30%
61	CMECME GROUP INCORPORATED	7,541	$1.5T	0.30%
62	APDAIR PRODUCTS & CHEMICALS INCORPORATED	5,294	$1.5T	0.30%
63	DEDEERE & COMPANY	3,815	$1.4T	0.28%
64	IAU*ISHARES GOLD TR ISHARES NEW	40,769	$1.4T	0.28%
65	BBYBEST BUY INCORPORATED	20,240	$1.4T	0.28%
66	CGGOCAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT	60,721	$1.4T	0.27%
67	INTCINTEL CORPORATION	39,077	$1.4T	0.27%
68	DRIDARDEN RESTAURANTS INCORPORATED	9,405	$1.3T	0.27%
69	SPYSPDR S&P 500 ETF	3,124	$1.3T	0.26%
70	UPSUNITED PARCEL SERVICE INCORPORATED CLASS B	8,522	$1.3T	0.26%
71	METAMETA PLATFORMS INCORPORATED CLASS A	4,352	$1.3T	0.26%
72	MCKMCKESSON CORPORATION	2,972	$1.3T	0.26%
73	MAMASTERCARD INCORPORATED CLASS A	3,128	$1.2T	0.24%
74	BMYBRISTOL-MYERS SQUIBB COMPANY	20,934	$1.2T	0.24%
75	CATCATERPILLAR INCORPORATED	4,309	$1.2T	0.23%
76	DKSDICKS SPORTING GOODS INCORPORATED	10,683	$1.2T	0.23%
77	IWOISHARES TR RUS 2000 GRW ETF	5,106	$1.1T	0.23%
78	VLOVALERO ENERGY CORPORATION	7,997	$1.1T	0.22%
79	CITCINTAS CORPORATION	2,304	$1.1T	0.22%
80	MDTMEDTRONIC PLC SHS	13,929	$1.1T	0.22%
81	GDGENERAL DYNAMICS CORPORATION	4,796	$1.1T	0.21%
82	SYKSTRYKER CORPORATION	3,792	$1.0T	0.20%
83	ABTABBOTT LABS	10,675	$1.0T	0.20%
84	VGTVANGUARD INFORMATION TECHNOLOGY ETF	2,479	$1.0T	0.20%
85	TXNTEXAS INSTRS INCORPORATED	6,274	$997.6B	0.20%
86	CVSCVS HEALTH CORPORATION	14,166	$989.1B	0.20%
87	IVWISHARES TR S&P 500 GRWT ETF	14,454	$988.9B	0.20%
88	TEXTEREX CORPORATION NEW	17,046	$982.2B	0.19%
89	IJHISHARES TR CORE S&P MCP ETF	3,918	$977.0B	0.19%
90	PAYXPAYCHEX INCORPORATED	8,316	$959.1B	0.19%
91	AZNASTRAZENECA PLC SPONSORED ADR	14,021	$949.5B	0.19%
92	DDDUPONT DE NEMOURS INCORPORATED	12,491	$931.7B	0.18%
93	DUKDUKE ENERGY CORPORATION NEW COM NEW	10,481	$925.0B	0.18%
94	DOWDOW INCORPORATED	17,924	$924.2B	0.18%
95	KOCOCA COLA COMPANY	16,380	$916.9B	0.18%
96	WMWASTE MGMT INCORPORATED DEL	6,009	$916.0B	0.18%
97	VOOVANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	2,273	$892.6B	0.18%
98	VTIVANGUARD TOTAL STOCK MARKET ETF	4,199	$891.8B	0.18%
99	DISDISNEY WALT COMPANY	10,989	$890.7B	0.18%
100	TAT&T INCORPORATED	59,224	$889.5B	0.18%

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