Confluence Wealth Services, Inc. Q4 2024 Filing
Filed January 27, 2025
Portfolio Value
$1.5T
Holdings
332
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (332 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PPLPPL CORPORATION | 18,210 | $596.2M | 0.04% | |
| 202 | DDOMINION ENERGY INCORPORATED | 11,163 | $593.9M | 0.04% | |
| 203 | CGUSCAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | 16,244 | $589.3M | 0.04% | |
| 204 | TJXTJX COMPANIES INCORPORATED NEW | 4,676 | $573.2M | 0.04% | |
| 205 | CRWDCROWDSTRIKE HLDGS INCORPORATED CLASS A | 1,508 | $569.6M | 0.04% | |
| 206 | VSTVISTRA CORPORATION | 2,913 | $559.0M | 0.04% | |
| 207 | HBANHUNTINGTON BANCSHARES INCORPORATED | 32,890 | $555.8M | 0.04% | |
| 208 | WFCWELLS FARGO COMPANY NEW | 7,150 | $553.6M | 0.04% | |
| 209 | ALVAUTOLIV INCORPORATED | 5,479 | $552.1M | 0.04% | |
| 210 | AKXANSYS INCORPORATED | 1,516 | $546.3M | 0.04% | |
| 211 | VLYVALLEY NATL BANCORP | 55,174 | $539.6M | 0.04% | |
| 212 | GISGENERAL MLS INCORPORATED | 9,052 | $539.1M | 0.04% | |
| 213 | TSMTAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | 2,399 | $538.9M | 0.04% | |
| 214 | XLKSPDR TECHNOLOGY SELECT SECTOR FUND | 2,202 | $532.3M | 0.03% | |
| 215 | PTNQPACER TRENDPILOT 100 ETF | 6,890 | $523.9M | 0.03% | |
| 216 | RTXRTX CORPORATION | 4,140 | $522.8M | 0.03% | |
| 217 | ESGVVANGUARD ESG U.S. STOCK ETF | 4,725 | $515.3M | 0.03% | |
| 218 | GILDGILEAD SCIENCES INCORPORATED | 5,464 | $507.7M | 0.03% | |
| 219 | JCIJOHNSON CONTROLS INTERNATIONAL PLC SHS | 6,135 | $503.3M | 0.03% | |
| 220 | MARMARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | 1,765 | $502.9M | 0.03% | |
| 221 | AEPAMERICAN ELEC PWR COMPANY INCORPORATED | 5,101 | $497.1M | 0.03% | |
| 222 | IVEISHARES TR S&P 500 VAL ETF | 2,493 | $489.9M | 0.03% | |
| 223 | PRFINVESCO FTSE RAFI US 1000 ETF | 11,294 | $475.7M | 0.03% | |
| 224 | DOWDOW INCORPORATED | 11,471 | $475.7M | 0.03% | |
| 225 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 9,300 | $472.6M | 0.03% | |
| 226 | VOOVVANGUARD S&P 500 VALUE ETF | 2,486 | $472.1M | 0.03% | |
| 227 | MDLZMONDELEZ INTERNATIONAL INCORPORATED CLASS A | 8,244 | $469.5M | 0.03% | |
| 228 | HONHONEYWELL INTERNATIONAL INCORPORATED | 2,059 | $464.6M | 0.03% | |
| 229 | INTCINTEL CORPORATION | 21,491 | $463.5M | 0.03% | |
| 230 | MMM3M COMPANY | 3,083 | $461.2M | 0.03% | |
| 231 | VUGVANGUARD GROWTH ETF | 1,069 | $455.3M | 0.03% | |
| 232 | SYU1SYNOVUS FINL CORPORATION COM NEW | 8,228 | $453.9M | 0.03% | |
| 233 | WSMWILLIAMS SONOMA INCORPORATED | 2,143 | $453.8M | 0.03% | |
| 234 | KRYSKRYSTAL BIOTECH INCORPORATED | 2,920 | $452.8M | 0.03% | |
| 235 | CITHE CIGNA GROUP | 1,512 | $446.0M | 0.03% | |
| 236 | XVVISHARES TR ESG SCRND S&P500 | 9,371 | $441.5M | 0.03% | |
| 237 | BXBLACKSTONE INCORPORATED | 2,368 | $439.2M | 0.03% | |
| 238 | NULVNUVEEN ESG LARGE-CAP VALUE ETF | 10,667 | $436.6M | 0.03% | |
| 239 | IXUSISHARES TR CORE MSCI TOTAL | 6,262 | $427.1M | 0.03% | |
| 240 | WMBWILLIAMS COMPANIES INCORPORATED | 7,168 | $426.4M | 0.03% | |
| 241 | ENBENBRIDGE INCORPORATED | 9,409 | $422.1M | 0.03% | |
| 242 | DFSEURDISCOVER FINL SVCS | 2,098 | $421.6M | 0.03% | |
| 243 | RRCRANGE RES CORPORATION | 10,279 | $416.9M | 0.03% | |
| 244 | ABXBARRICK GOLD CORPORATION | 26,285 | $415.8M | 0.03% | |
| 245 | PYPLPAYPAL HLDGS INCORPORATED | 4,626 | $415.1M | 0.03% | |
| 246 | TRVCCITIGROUP INCORPORATED COM NEW | 5,051 | $414.1M | 0.03% | |
| 247 | NOWSERVICENOW INCORPORATED | 361 | $409.4M | 0.03% | |
| 248 | VBVANGUARD SMALL-CAP ETF | 1,618 | $408.0M | 0.03% | |
| 249 | STZCONSTELLATION BRANDS INCORPORATED CLASS A | 2,265 | $406.4M | 0.03% | |
| 250 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 1,039 | $404.5M | 0.03% | |
| 251 | EDCONSOLIDATED EDISON INCORPORATED | 4,399 | $399.2M | 0.03% | |
| 252 | PPGPPG INDUSTRIES INCORPORATED | 3,186 | $393.4M | 0.03% | |
| 253 | KMIKINDER MORGAN INCORPORATED DEL | 12,876 | $392.5M | 0.03% | |
| 254 | MUMICRON TECHNOLOGY INCORPORATED | 3,704 | $388.2M | 0.03% | |
| 255 | DUOLDUOLINGO INCORPORATED CLASS A COM | 1,108 | $372.3M | 0.02% | |
| 256 | IYWISHARES TR U.S. TECH ETF | 2,202 | $366.0M | 0.02% | |
| 257 | FEFIRSTENERGY CORPORATION | 9,161 | $357.5M | 0.02% | |
| 258 | ISRGINTUITIVE SURGICAL INCORPORATED COM NEW | 585 | $356.1M | 0.02% | |
| 259 | EWEDWARDS LIFESCIENCES CORPORATION | 5,165 | $356.0M | 0.02% | |
| 260 | USMVISHARES TR MSCI USA MIN VOL | 3,915 | $356.0M | 0.02% | |
| 261 | KRKROGER COMPANY | 6,010 | $352.0M | 0.02% | |
| 262 | DTEDTE ENERGY COMPANY | 2,928 | $349.9M | 0.02% | |
| 263 | SBUXSTARBUCKS CORPORATION | 3,553 | $348.2M | 0.02% | |
| 264 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 3,398 | $345.4M | 0.02% | |
| 265 | ITOTISHARES TR CORE S&P TTL STK | 2,486 | $333.5M | 0.02% | |
| 266 | PEOEXELON CORPORATION | 8,395 | $329.4M | 0.02% | |
| 267 | LULULULULEMON ATHLETICA INCORPORATED | 845 | $327.7M | 0.02% | |
| 268 | NFGNATIONAL FUEL GAS COMPANY | 4,647 | $322.7M | 0.02% | |
| 269 | IJJISHARES TR S&P MC 400VL ETF | 2,478 | $322.4M | 0.02% | |
| 270 | WABWABTEC | 1,543 | $322.3M | 0.02% | |
| 271 | VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | 5,507 | $320.6M | 0.02% | |
| 272 | GDXVANECK GOLD MINERS ETF | 8,383 | $314.4M | 0.02% | |
| 273 | IJSISHARES TR SP SMCP600VL ETF | 2,815 | $313.9M | 0.02% | |
| 274 | QUALISHARES TR MSCI USA QLT FCT | 1,684 | $310.9M | 0.02% | |
| 275 | CMGCHIPOTLE MEXICAN GRILL INCORPORATED | 5,391 | $310.3M | 0.02% | |
| 276 | IWYISHARES TR RUS TP200 GR ETF | 1,271 | $309.3M | 0.02% | |
| 277 | LRCXLAM RESEARCH CORPORATION COM NEW | 3,730 | $303.0M | 0.02% | |
| 278 | RSGREPUBLIC SVCS INCORPORATED | 1,422 | $301.8M | 0.02% | |
| 279 | XETYXEATON VANCE TAX-MANAGED DIVERS | 19,517 | $299.6M | 0.02% | |
| 280 | BPBP PLC SPONSORED ADR | 9,412 | $296.4M | 0.02% | |
| 281 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 6,672 | $295.8M | 0.02% | |
| 282 | PRUPRUDENTIAL FINL INCORPORATED | 2,525 | $295.1M | 0.02% | |
| 283 | CETCENTRAL SECS CORPORATION | 6,203 | $294.2M | 0.02% | |
| 284 | LIESUN LIFE FINANCIAL INCORPORATED. | 4,985 | $293.5M | 0.02% | |
| 285 | AMDADVANCED MICRO DEVICES INCORPORATED | 2,319 | $285.3M | 0.02% | |
| 286 | VLUEISHARES TR MSCI USA VALUE | 2,494 | $277.7M | 0.02% | |
| 287 | TELTE CONNECTIVITY PLC ORD SHS | 1,752 | $275.0M | 0.02% | |
| 288 | DELLDELL TECHNOLOGIES INCORPORATED CLASS C | 2,401 | $274.2M | 0.02% | |
| 289 | WPMWHEATON PRECIOUS METALS CORPORATION | 4,492 | $264.8M | 0.02% | |
| 290 | IJKISHARES TR S&P MC 400GR ETF | 2,705 | $260.5M | 0.02% | |
| 291 | JPIEJPMORGAN INCOME ETF | 5,675 | $260.1M | 0.02% | |
| 292 | ZTSZOETIS INCORPORATED CLASS A | 1,555 | $259.6M | 0.02% | |
| 293 | YUMCYUM CHINA HLDGS INCORPORATED | 5,732 | $256.0M | 0.02% | |
| 294 | TFXTELEFLEX INCORPORATED | 1,410 | $254.8M | 0.02% | |
| 295 | TRVTRAVELERS COMPANIES INCORPORATED | 1,038 | $250.7M | 0.02% | |
| 296 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 8,608 | $249.8M | 0.02% | |
| 297 | ADPAUTOMATIC DATA PROCESSING INCORPORATED | 839 | $248.2M | 0.02% | |
| 298 | PANWPALO ALTO NETWORKS INCORPORATED | 1,323 | $247.8M | 0.02% | |
| 299 | SHELSHELL PLC SPON ADS | 3,698 | $246.5M | 0.02% | |
| 300 | XLYSPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | 1,064 | $246.2M | 0.02% |