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 | Type |
|---|---|---|---|---|---|
| 101 | FDXFEDEX CORPORATION | 3,301 | $874.5B | 0.17% | |
| 102 | ALSALLSTATE CORPORATION | 7,759 | $864.4B | 0.17% | |
| 103 | SOSOUTHERN COMPANY | 12,838 | $830.8B | 0.16% | |
| 104 | LOWLOWES COMPANIES INCORPORATED | 3,887 | $807.9B | 0.16% | |
| 105 | DYHTARGET CORPORATION | 7,260 | $802.8B | 0.16% | |
| 106 | AFLAFLAC INCORPORATED | 10,249 | $786.6B | 0.16% | |
| 107 | MCHPMICROCHIP TECHNOLOGY INCORPORATED | 10,074 | $786.3B | 0.16% | |
| 108 | CAHCARDINAL HEALTH INCORPORATED | 9,050 | $785.7B | 0.16% | |
| 109 | SPYMSPDR PORTFOLIO S&P 500 ETF | 15,533 | $780.7B | 0.15% | |
| 110 | SLVISHARES SILVER TR ISHARES | 38,025 | $773.4B | 0.15% | |
| 111 | PSXPHILLIPS 66 | 6,405 | $769.6B | 0.15% | |
| 112 | LENLENNAR CORPORATION CLASS A | 6,791 | $762.2B | 0.15% | |
| 113 | AMATAPPLIED MATLS INCORPORATED | 5,478 | $758.4B | 0.15% | |
| 114 | NFLXNETFLIX INCORPORATED | 2,004 | $756.7B | 0.15% | |
| 115 | PPGPPG INDUSTRIES INCORPORATED | 5,825 | $756.1B | 0.15% | |
| 116 | AXPAMERICAN EXPRESS COMPANY | 4,997 | $745.5B | 0.15% | |
| 117 | NXPINXP SEMICONDUCTORS N V | 3,617 | $723.2B | 0.14% | |
| 118 | BDXBECTON DICKINSON & COMPANY | 2,716 | $702.3B | 0.14% | |
| 119 | GEGENERAL ELECTRIC COMPANY COM NEW | 6,347 | $701.7B | 0.14% | |
| 120 | JCIJOHNSON CONTROLS INTERNATIONAL PLC SHS | 12,877 | $685.2B | 0.14% | |
| 121 | ORCLORACLE CORPORATION | 6,428 | $680.8B | 0.13% | |
| 122 | LINLINDE PLC SHS | 1,798 | $669.5B | 0.13% | |
| 123 | WSOWATSCO INCORPORATED | 1,767 | $667.4B | 0.13% | |
| 124 | YUMYUM BRANDS INCORPORATED | 5,332 | $666.2B | 0.13% | |
| 125 | SPGIS&P GLOBAL INCORPORATED | 1,821 | $665.5B | 0.13% | |
| 126 | EOGEOG RES INCORPORATED | 5,113 | $648.1B | 0.13% | |
| 127 | LSTRLANDSTAR SYSTEMS INCORPORATED | 3,655 | $646.7B | 0.13% | |
| 128 | LHXL3HARRIS TECHNOLOGIES INCORPORATED | 3,698 | $643.9B | 0.13% | |
| 129 | MMM3M COMPANY | 6,671 | $624.5B | 0.12% | |
| 130 | VXFVANGUARD EXTENDED MARKET ETF | 4,314 | $618.3B | 0.12% | |
| 131 | NYTNEW YORK TIMES COMPANY CLASS A | 14,555 | $599.7B | 0.12% | |
| 132 | IWMISHARES TR RUSSELL 2000 ETF | 3,390 | $599.1B | 0.12% | |
| 133 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 14,255 | $588.7B | 0.12% | |
| 134 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 5,698 | $588.7B | 0.12% | |
| 135 | GISGENERAL MLS INCORPORATED | 9,195 | $588.4B | 0.12% | |
| 136 | W3UWESTERN UN COMPANY | 44,377 | $584.9B | 0.12% | |
| 137 | MDLZMONDELEZ INTERNATIONAL INCORPORATED CLASS A | 8,402 | $583.1B | 0.12% | |
| 138 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 9,757 | $578.4B | 0.11% | |
| 139 | NEENEXTERA ENERGY INCORPORATED | 10,055 | $576.1B | 0.11% | |
| 140 | QCOMQUALCOMM INCORPORATED | 5,154 | $572.4B | 0.11% | |
| 141 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 11,387 | $571.4B | 0.11% | |
| 142 | NDQINVESCO QQQ | 1,576 | $564.6B | 0.11% | |
| 143 | TSCOTRACTOR SUPPLY COMPANY | 2,779 | $564.3B | 0.11% | |
| 144 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 5,877 | $556.5B | 0.11% | |
| 145 | PPLPPL CORPORATION | 23,013 | $542.2B | 0.11% | |
| 146 | TJXTJX COMPANIES INCORPORATED NEW | 6,100 | $542.2B | 0.11% | |
| 147 | STZCONSTELLATION BRANDS INCORPORATED CLASS A | 2,136 | $536.8B | 0.11% | |
| 148 | OEFISHARES TR S&P 100 ETF | 2,642 | $530.1B | 0.10% | |
| 149 | MPWRMONOLITHIC PWR SYSTEMS INCORPORATED | 1,147 | $529.9B | 0.10% | |
| 150 | ALVAUTOLIV INCORPORATED | 5,479 | $528.6B | 0.10% | |
| 151 | JHGJANUS HENDERSON GROUP PLC ORD SHS | 20,470 | $528.5B | 0.10% | |
| 152 | GILDGILEAD SCIENCES INCORPORATED | 7,018 | $525.9B | 0.10% | |
| 153 | EMREMERSON ELEC COMPANY | 5,322 | $513.9B | 0.10% | |
| 154 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 6,892 | $507.5B | 0.10% | |
| 155 | TROWPRICE T ROWE GROUP INCORPORATED | 4,833 | $506.8B | 0.10% | |
| 156 | ITWILLINOIS TOOL WKS INCORPORATED | 2,161 | $497.6B | 0.10% | |
| 157 | BF/BBROWN FORMAN CORPORATION CLASS B | 8,616 | $497.1B | 0.10% | |
| 158 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 11,288 | $493.5B | 0.10% | |
| 159 | VTVVANGUARD VALUE ETF | 3,524 | $486.1B | 0.10% | |
| 160 | AFGAMERICAN FINL GROUP INCORPORATED OHIO | 4,319 | $482.3B | 0.10% | |
| 161 | CTVACORTEVA INCORPORATED | 9,374 | $479.6B | 0.09% | |
| 162 | IPGINTERPUBLIC GROUP COMPANIES INCORPORATED | 16,583 | $475.3B | 0.09% | |
| 163 | CGNXCOGNEX CORPORATION | 11,194 | $475.1B | 0.09% | |
| 164 | VLYVALLEY NATL BANCORP | 55,174 | $472.3B | 0.09% | |
| 165 | TTTRANE TECHNOLOGIES PLC SHS | 2,315 | $469.7B | 0.09% | |
| 166 | RFREGIONS FINANCIAL CORPORATION NEW | 27,188 | $467.6B | 0.09% | |
| 167 | DHRDANAHER CORPORATION | 1,864 | $462.5B | 0.09% | |
| 168 | AKXANSYS INCORPORATED | 1,523 | $453.2B | 0.09% | |
| 169 | CRMSALESFORCE INCORPORATED | 2,208 | $447.7B | 0.09% | |
| 170 | SYU1SYNOVUS FINL CORPORATION COM NEW | 16,030 | $445.6B | 0.09% | |
| 171 | CMICUMMINS INCORPORATED | 1,873 | $427.9B | 0.08% | |
| 172 | LMTLOCKHEED MARTIN CORPORATION | 1,046 | $427.8B | 0.08% | |
| 173 | ABXBARRICK GOLD CORPORATION | 29,186 | $424.7B | 0.08% | |
| 174 | BPBP PLC SPONSORED ADR | 10,962 | $424.5B | 0.08% | |
| 175 | DTEDTE ENERGY COMPANY | 4,253 | $422.2B | 0.08% | |
| 176 | XLKSPDR TECHNOLOGY SELECT SECTOR FUND | 2,536 | $415.7B | 0.08% | |
| 177 | AMGNAMGEN INCORPORATED | 1,527 | $410.4B | 0.08% | |
| 178 | VSLUETF OPPORTUNITIES TRUST APPLIED FINANCE VALUATION | 15,300 | $410.2B | 0.08% | |
| 179 | CITHE CIGNA GROUP | 1,415 | $404.8B | 0.08% | |
| 180 | JLLJONES LANG LASALLE INCORPORATED | 2,806 | $396.2B | 0.08% | |
| 181 | ROKROCKWELL AUTOMATION INCORPORATED | 1,381 | $394.8B | 0.08% | |
| 182 | CSXCSX CORPORATION | 12,629 | $388.3B | 0.08% | |
| 183 | BABOEING COMPANY | 2,016 | $386.4B | 0.08% | |
| 184 | DDOMINION ENERGY INCORPORATED | 8,611 | $384.7B | 0.08% | |
| 185 | NKENIKE INCORPORATED CLASS B | 3,960 | $378.6B | 0.07% | |
| 186 | IVEISHARES TR S&P 500 VAL ETF | 2,360 | $363.1B | 0.07% | |
| 187 | NTAPNETAPP INCORPORATED | 4,681 | $355.2B | 0.07% | |
| 188 | PYPLPAYPAL HLDGS INCORPORATED | 6,021 | $352.0B | 0.07% | |
| 189 | FISVFISERV INCORPORATED | 3,115 | $351.9B | 0.07% | |
| 190 | KRKROGER COMPANY | 7,855 | $351.5B | 0.07% | |
| 191 | STBAS & T BANCORP INCORPORATED | 12,956 | $350.8B | 0.07% | |
| 192 | PEOEXELON CORPORATION | 9,162 | $346.2B | 0.07% | |
| 193 | HBANHUNTINGTON BANCSHARES INCORPORATED | 33,114 | $344.4B | 0.07% | |
| 194 | RTXRTX CORPORATION | 4,769 | $343.2B | 0.07% | |
| 195 | SHELSHELL PLC SPON ADS | 5,284 | $340.2B | 0.07% | |
| 196 | CETCENTRAL SECS CORPORATION | 9,559 | $338.9B | 0.07% | |
| 197 | KRYSKRYSTAL BIOTECH INCORPORATED | 2,920 | $338.7B | 0.07% | |
| 198 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 1,256 | $338.3B | 0.07% | |
| 199 | BACBANK AMERICA CORPORATION | 12,321 | $337.4B | 0.07% | |
| 200 | MARMARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | 1,706 | $335.3B | 0.07% |