Confluence Wealth Services, Inc. Q1 2024 Filing
Filed April 22, 2024
Portfolio Value
$1.1T
Holdings
338
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (338 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ALSALLSTATE CORPORATION | 7,547 | $1.3B | 0.12% | |
| 102 | XMHQINVESCO S&P MIDCAP QUALITY ETF | 11,550 | $1.3B | 0.11% | |
| 103 | VTIVANGUARD TOTAL STOCK MARKET ETF | 4,845 | $1.3B | 0.11% | |
| 104 | PPGPPG INDUSTRIES INCORPORATED | 8,672 | $1.3B | 0.11% | |
| 105 | APDAIR PRODUCTS & CHEMICALS INCORPORATED | 5,004 | $1.2B | 0.11% | |
| 106 | GEGE AEROSPACE COM NEW | 6,886 | $1.2B | 0.11% | |
| 107 | JCIJOHNSON CONTROLS INTERNATIONAL PLC SHS | 18,265 | $1.2B | 0.11% | |
| 108 | LENLENNAR CORPORATION CLASS A | 6,839 | $1.2B | 0.10% | |
| 109 | EOGEOG RES INCORPORATED | 9,170 | $1.2B | 0.10% | |
| 110 | LHXL3HARRIS TECHNOLOGIES INCORPORATED | 5,477 | $1.2B | 0.10% | |
| 111 | PAYXPAYCHEX INCORPORATED | 9,487 | $1.2B | 0.10% | |
| 112 | 4I1PHILIP MORRIS INTERNATIONAL INCORPORATED | 12,611 | $1.2B | 0.10% | |
| 113 | IWMISHARES TR RUSSELL 2000 ETF | 5,490 | $1.2B | 0.10% | |
| 114 | AXPAMERICAN EXPRESS COMPANY | 4,971 | $1.1B | 0.10% | |
| 115 | QCOMQUALCOMM INCORPORATED | 6,614 | $1.1B | 0.10% | |
| 116 | SUBISHARES TR SHRT NAT MUN ETF | 10,690 | $1.1B | 0.10% | |
| 117 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 12,955 | $1.1B | 0.10% | |
| 118 | TEXTEREX CORPORATION NEW | 17,046 | $1.1B | 0.10% | |
| 119 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 2,071 | $1.1B | 0.10% | |
| 120 | SOSOUTHERN COMPANY | 14,932 | $1.1B | 0.09% | |
| 121 | LOWLOWES COMPANIES INCORPORATED | 4,186 | $1.1B | 0.09% | |
| 122 | PSXPHILLIPS 66 | 6,405 | $1.0B | 0.09% | |
| 123 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 19,516 | $1.0B | 0.09% | |
| 124 | NXPINXP SEMICONDUCTORS N V | 4,115 | $1.0B | 0.09% | |
| 125 | DUKDUKE ENERGY CORPORATION NEW COM NEW | 10,434 | $1.0B | 0.09% | |
| 126 | SPYMSPDR PORTFOLIO S&P 500 ETF | 16,356 | $1.0B | 0.09% | |
| 127 | LINLINDE PLC SHS | 2,161 | $1.0B | 0.09% | |
| 128 | IEMGISHARES INCORPORATED CORE MSCI EMKT | 19,368 | $999.4M | 0.09% | |
| 129 | TROWPRICE T ROWE GROUP INCORPORATED | 7,990 | $974.1M | 0.09% | |
| 130 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 13,241 | $968.6M | 0.09% | |
| 131 | SPGIS&P GLOBAL INCORPORATED | 2,222 | $945.2M | 0.08% | |
| 132 | AFLAFLAC INCORPORATED | 109,120 | $937.6M | 0.08% | |
| 133 | MCHPMICROCHIP TECHNOLOGY INCORPORATED. | 10,430 | $935.7M | 0.08% | |
| 134 | SHOPSHOPIFY INCORPORATED CLASS A | 12,009 | $926.7M | 0.08% | |
| 135 | CAHCARDINAL HEALTH INCORPORATED | 8,271 | $925.6M | 0.08% | |
| 136 | ORCLORACLE CORPORATION | 7,286 | $915.2M | 0.08% | |
| 137 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 10,476 | $914.5M | 0.08% | |
| 138 | MPWRMONOLITHIC PWR SYSTEMS INCORPORATED | 1,328 | $899.7M | 0.08% | |
| 139 | DYHTARGET CORPORATION | 5,063 | $897.2M | 0.08% | |
| 140 | CALFPACER US SMALL CAP CASH COWS 100 ETF | 18,237 | $896.5M | 0.08% | |
| 141 | WSOWATSCO INCORPORATED | 2,049 | $884.9M | 0.08% | |
| 142 | LSTRLANDSTAR SYSTEMS INCORPORATED | 4,575 | $882.0M | 0.08% | |
| 143 | AZNASTRAZENECA PLC SPONSORED ADR | 12,980 | $879.4M | 0.08% | |
| 144 | KOCOCA COLA COMPANY | 14,223 | $870.2M | 0.08% | |
| 145 | JHGJANUS HENDERSON GROUP PLC ORD SHS | 26,386 | $867.8M | 0.08% | |
| 146 | SLVISHARES SILVER TR ISHARES | 37,976 | $864.0M | 0.08% | |
| 147 | AFGAMERICAN FINL GROUP INCORPORATED OHIO | 6,125 | $836.0M | 0.07% | |
| 148 | DOWDOW INCORPORATED | 14,413 | $834.9M | 0.07% | |
| 149 | NKENIKE INCORPORATED CLASS B | 8,875 | $834.1M | 0.07% | |
| 150 | DDDUPONT DE NEMOURS INCORPORATED | 10,829 | $830.3M | 0.07% | |
| 151 | RFREGIONS FINANCIAL CORPORATION NEW | 39,375 | $828.4M | 0.07% | |
| 152 | FDXFEDEX CORPORATION | 2,852 | $826.4M | 0.07% | |
| 153 | CVSCVS HEALTH CORPORATION | 10,338 | $824.6M | 0.07% | |
| 154 | TAT&T INCORPORATED | 46,733 | $822.5M | 0.07% | |
| 155 | SHYISHARES TR 1 3 YR TREAS BD | 9,981 | $816.2M | 0.07% | |
| 156 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 7,779 | $795.7M | 0.07% | |
| 157 | ACNACCENTURE PLC IRELAND SHS CLASS A | 2,288 | $793.1M | 0.07% | |
| 158 | TSCOTRACTOR SUPPLY COMPANY | 2,998 | $784.6M | 0.07% | |
| 159 | GILDGILEAD SCIENCES INCORPORATED | 10,697 | $783.6M | 0.07% | |
| 160 | ITWILLINOIS TOOL WKS INCORPORATED | 2,920 | $783.4M | 0.07% | |
| 161 | HYBBISHARES TR BB RAT CORP BD | 16,774 | $775.8M | 0.07% | |
| 162 | VXFVANGUARD EXTENDED MARKET ETF | 4,335 | $759.8M | 0.07% | |
| 163 | CMICUMMINS INCORPORATED | 2,567 | $756.4M | 0.07% | |
| 164 | BDXBECTON DICKINSON & COMPANY | 3,051 | $754.8M | 0.07% | |
| 165 | NDQINVESCO QQQ TR | 1,672 | $742.4M | 0.07% | |
| 166 | NYTNEW YORK TIMES COMPANY CLASS A | 17,146 | $741.0M | 0.07% | |
| 167 | TPLTEXAS PACIFIC LAND CORPORATION | 1,275 | $737.6M | 0.07% | |
| 168 | YUMYUM BRANDS INCORPORATED | 5,286 | $732.9M | 0.06% | |
| 169 | CGNXCOGNEX CORPORATION | 17,225 | $730.7M | 0.06% | |
| 170 | EMREMERSON ELEC COMPANY | 6,242 | $708.0M | 0.06% | |
| 171 | BACBANK AMERICA CORPORATION | 17,964 | $681.2M | 0.06% | |
| 172 | TTTRANE TECHNOLOGIES PLC SHS | 2,248 | $674.9M | 0.06% | |
| 173 | VSLUETF OPPORTUNITIES TRUST APPLIED FINANCE VALUATION | 20,550 | $669.7M | 0.06% | |
| 174 | NEENEXTERA ENERGY INCORPORATED | 10,362 | $662.2M | 0.06% | |
| 175 | TJXTJX COMPANIES INCORPORATED NEW | 6,512 | $660.5M | 0.06% | |
| 176 | ALVAUTOLIV INCORPORATED | 5,479 | $659.8M | 0.06% | |
| 177 | OEFISHARES TR S&P 100 ETF | 2,642 | $653.7M | 0.06% | |
| 178 | GRMNGARMIN LIMITED SHS | 4,372 | $650.9M | 0.06% | |
| 179 | DHRDANAHER CORPORATION | 2,603 | $650.0M | 0.06% | |
| 180 | FISVFISERV INCORPORATED | 4,049 | $647.1M | 0.06% | |
| 181 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 12,791 | $645.3M | 0.06% | |
| 182 | CRMSALESFORCE INCORPORATED | 2,104 | $633.7M | 0.06% | |
| 183 | GLDMWORLD GOLD TR SPDR GOLD MINISHARES TR NEW | 14,188 | $625.0M | 0.06% | |
| 184 | GISGENERAL MLS INCORPORATED | 8,847 | $619.0M | 0.05% | |
| 185 | XLKSPDR TECHNOLOGY SELECT SECTOR FUND | 2,952 | $614.9M | 0.05% | |
| 186 | LMTLOCKHEED MARTIN CORPORATION | 1,348 | $613.2M | 0.05% | |
| 187 | MDTMEDTRONIC PLC SHS | 6,943 | $605.1M | 0.05% | |
| 188 | CEGCONSTELLATION ENERGY CORPORATION | 3,236 | $598.2M | 0.05% | |
| 189 | BKBANK NEW YORK MELLON CORPORATION | 10,242 | $590.1M | 0.05% | |
| 190 | VTVVANGUARD VALUE ETF | 3,595 | $585.5M | 0.05% | |
| 191 | STZCONSTELLATION BRANDS INCORPORATED CLASS A | 2,108 | $572.9M | 0.05% | |
| 192 | MDYVSPDR S&P 400 MID CAP VALUE ETF | 7,405 | $562.8M | 0.05% | |
| 193 | MDLZMONDELEZ INTERNATIONAL INCORPORATED CLASS A | 7,859 | $550.1M | 0.05% | |
| 194 | JLLJONES LANG LASALLE INCORPORATED | 2,806 | $547.4M | 0.05% | |
| 195 | AKXANSYS INCORPORATED | 1,566 | $543.7M | 0.05% | |
| 196 | BMYBRISTOL-MYERS SQUIBB COMPANY | 9,999 | $542.3M | 0.05% | |
| 197 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 10,767 | $540.2M | 0.05% | |
| 198 | FANGDIAMONDBACK ENERGY INCORPORATED | 2,697 | $534.5M | 0.05% | |
| 199 | CITHE CIGNA GROUP | 1,467 | $532.8M | 0.05% | |
| 200 | CTVACORTEVA INCORPORATED | 9,157 | $528.1M | 0.05% |