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 |
|---|---|---|---|---|---|
| 201 | NSCNORFOLK SOUTHN CORPORATION | 2,064 | $526.0M | 0.05% | |
| 202 | AMDADVANCED MICRO DEVICES INCORPORATED | 2,914 | $525.9M | 0.05% | |
| 203 | KRYSKRYSTAL BIOTECH INCORPORATED | 2,920 | $519.6M | 0.05% | |
| 204 | VBVANGUARD SMALL-CAP ETF | 2,250 | $514.3M | 0.05% | |
| 205 | EWEDWARDS LIFESCIENCES CORPORATION | 5,354 | $511.6M | 0.05% | |
| 206 | ADIANALOG DEVICES INCORPORATED | 2,541 | $502.6M | 0.04% | |
| 207 | DFACDIMENSIONAL ETF TRUST U S CORE EQUITY 2 ETF | 15,704 | $501.7M | 0.04% | |
| 208 | WSMWILLIAMS SONOMA INCORPORATED | 1,558 | $494.7M | 0.04% | |
| 209 | RHIROBERT HALF INCORPORATED. | 6,219 | $493.0M | 0.04% | |
| 210 | NTAPNETAPP INCORPORATED | 4,684 | $491.7M | 0.04% | |
| 211 | METMETLIFE INCORPORATED | 6,455 | $478.4M | 0.04% | |
| 212 | ABXBARRICK GOLD CORPORATION | 28,445 | $473.3M | 0.04% | |
| 213 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 9,439 | $472.9M | 0.04% | |
| 214 | VOYAVOYA FINANCIAL INCORPORATED | 6,293 | $465.2M | 0.04% | |
| 215 | STBARTX CORPORATION | 4,727 | $461.0M | 0.04% | |
| 216 | ROKROCKWELL AUTOMATION INCORPORATED | 1,544 | $449.8M | 0.04% | |
| 217 | CLCOLGATE PALMOLIVE COMPANY | 4,987 | $449.1M | 0.04% | |
| 218 | IVEISHARES TR S&P 500 VAL ETF | 2,391 | $446.7M | 0.04% | |
| 219 | SYU1SYNOVUS FINL CORPORATION COM NEW | 11,148 | $446.6M | 0.04% | |
| 220 | VLYVALLEY NATL BANCORP | 55,174 | $439.2M | 0.04% | |
| 221 | MARMARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | 1,735 | $437.8M | 0.04% | |
| 222 | PRFINVESCO FTSE RAFI US 1000 ETF | 11,308 | $435.0M | 0.04% | |
| 223 | CSXCSX CORPORATION | 11,631 | $431.2M | 0.04% | |
| 224 | IQVIQVIA HLDGS INCORPORATED | 1,700 | $429.9M | 0.04% | |
| 225 | WFCWELLS FARGO COMPANY NEW | 7,413 | $429.6M | 0.04% | |
| 226 | KRKROGER COMPANY | 7,376 | $421.4M | 0.04% | |
| 227 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 7,757 | $420.7M | 0.04% | |
| 228 | IXUSISHARES TR CORE MSCI TOTAL | 6,190 | $420.1M | 0.04% | |
| 229 | PPLPPL CORPORATION | 15,129 | $416.5M | 0.04% | |
| 230 | STBAS & T BANCORP INCORPORATED | 12,956 | $415.6M | 0.04% | |
| 231 | DC4DEXCOM INCORPORATED | 2,992 | $415.0M | 0.04% | |
| 232 | RRCRANGE RES CORPORATION | 12,036 | $414.4M | 0.04% | |
| 233 | ESGVVANGUARD ESG U.S. STOCK ETF | 4,403 | $410.3M | 0.04% | |
| 234 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 4,469 | $410.3M | 0.04% | |
| 235 | RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 7,258 | $407.7M | 0.04% | |
| 236 | JGROJP MORGAN ETF ACTIVE GROWTH ETF | 5,784 | $406.1M | 0.04% | |
| 237 | HBANHUNTINGTON BANCSHARES INCORPORATED | 28,884 | $402.9M | 0.04% | |
| 238 | TSMTAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | 2,950 | $401.3M | 0.04% | |
| 239 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 7,900 | $400.8M | 0.04% | |
| 240 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 1,260 | $400.2M | 0.04% | |
| 241 | EDCONSOLIDATED EDISON INCORPORATED | 4,392 | $398.8M | 0.04% | |
| 242 | BPBP PLC SPONSORED ADR | 10,468 | $394.4M | 0.03% | |
| 243 | CRWDCROWDSTRIKE HLDGS INCORPORATED CLASS A | 1,212 | $388.6M | 0.03% | |
| 244 | VOOVVANGUARD S&P 500 VALUE ETF | 2,145 | $387.1M | 0.03% | |
| 245 | PEOEXELON CORPORATION | 10,243 | $384.8M | 0.03% | |
| 246 | FEFIRSTENERGY CORPORATION | 9,679 | $373.8M | 0.03% | |
| 247 | AMGNAMGEN INCORPORATED | 1,312 | $373.0M | 0.03% | |
| 248 | ICEINTERCONTINENTAL EXCHANGE INCORPORATED | 2,678 | $368.1M | 0.03% | |
| 249 | NULVNUVEEN ESG LARGE-CAP VALUE ETF | 9,297 | $361.3M | 0.03% | |
| 250 | MUMICRON TECHNOLOGY INCORPORATED | 3,044 | $358.9M | 0.03% | |
| 251 | VUGVANGUARD GROWTH ETF | 1,042 | $358.7M | 0.03% | |
| 252 | PYPLPAYPAL HLDGS INCORPORATED | 5,311 | $355.8M | 0.03% | |
| 253 | DTEDTE ENERGY COMPANY | 3,089 | $346.4M | 0.03% | |
| 254 | NVONOVO-NORDISK A S ADR | 2,688 | $345.1M | 0.03% | |
| 255 | MMM3M COMPANY | 3,249 | $344.6M | 0.03% | |
| 256 | STESTERIS PLC SHS USD | 1,509 | $339.2M | 0.03% | |
| 257 | TELTE CONNECTIVITY LIMITED SHS | 2,316 | $336.4M | 0.03% | |
| 258 | IJRISHARES TR CORE S&P SCP ETF | 3,003 | $331.9M | 0.03% | |
| 259 | VOVANGUARD MID-CAP ETF | 1,323 | $330.6M | 0.03% | |
| 260 | HALHALLIBURTON COMPANY | 8,309 | $327.6M | 0.03% | |
| 261 | ADBEADOBE INCORPORATED | 645 | $325.5M | 0.03% | |
| 262 | HONHONEYWELL INTERNATIONAL INCORPORATED | 1,529 | $313.8M | 0.03% | |
| 263 | TCAFT ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY | 10,305 | $311.5M | 0.03% | |
| 264 | FASTFASTENAL COMPANY | 4,012 | $309.5M | 0.03% | |
| 265 | ITA*ISHARES TR US AER DEF ETF | 2,334 | $307.9M | 0.03% | |
| 266 | QUALISHARES TR MSCI USA QLT FCT | 1,865 | $306.5M | 0.03% | |
| 267 | COHRCOHERENT CORPORATION | 5,003 | $303.3M | 0.03% | |
| 268 | OSKOSHKOSH CORPORATION | 2,423 | $302.2M | 0.03% | |
| 269 | CGUSCAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | 9,526 | $296.8M | 0.03% | |
| 270 | SBUXSTARBUCKS CORPORATION | 3,215 | $293.8M | 0.03% | |
| 271 | IJJISHARES TR S&P MC 400VL ETF | 2,478 | $293.1M | 0.03% | |
| 272 | DDOMINION ENERGY INCORPORATED | 5,950 | $292.7M | 0.03% | |
| 273 | BXBLACKSTONE INCORPORATED | 2,198 | $288.7M | 0.03% | |
| 274 | IJSISHARES TR SP SMCP600VL ETF | 2,809 | $288.7M | 0.03% | |
| 275 | ZTSZOETIS INCORPORATED CLASS A | 1,686 | $285.3M | 0.03% | |
| 276 | SHELSHELL PLC SPON ADS | 4,248 | $284.8M | 0.03% | |
| 277 | GDXVANECK GOLD MINERS ETF | 8,923 | $282.1M | 0.02% | |
| 278 | WABWABTEC | 1,933 | $281.6M | 0.02% | |
| 279 | WMBWILLIAMS COMPANIES INCORPORATED | 7,118 | $277.4M | 0.02% | |
| 280 | VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | 4,811 | $276.5M | 0.02% | |
| 281 | DFSEURDISCOVER FINL SVCS | 2,098 | $275.0M | 0.02% | |
| 282 | RSGREPUBLIC SVCS INCORPORATED | 1,433 | $274.3M | 0.02% | |
| 283 | OXYOCCIDENTAL PETE CORPORATION | 4,204 | $273.2M | 0.02% | |
| 284 | LIESUN LIFE FINANCIAL INCORPORATED. | 4,985 | $272.1M | 0.02% | |
| 285 | DELLDELL TECHNOLOGIES INCORPORATED CLASS C | 2,382 | $271.8M | 0.02% | |
| 286 | VLUEISHARES TR MSCI USA VALUE | 2,494 | $270.1M | 0.02% | |
| 287 | PGRPROGRESSIVE CORPORATION | 1,304 | $269.7M | 0.02% | |
| 288 | ITOTISHARES TR CORE S&P TTL STK | 2,335 | $269.2M | 0.02% | |
| 289 | W3UWESTERN UN COMPANY | 19,199 | $268.4M | 0.02% | |
| 290 | AEPAMERICAN ELEC PWR COMPANY INCORPORATED | 3,088 | $265.9M | 0.02% | |
| 291 | ISRGINTUITIVE SURGICAL INCORPORATED COM NEW | 666 | $265.8M | 0.02% | |
| 292 | CETCENTRAL SECS CORPORATION | 6,336 | $264.7M | 0.02% | |
| 293 | ELLAUDER ESTEE COMPANIES INCORPORATED CLASS A | 1,694 | $261.1M | 0.02% | |
| 294 | IWYISHARES TR RUS TP200 GR ETF | 1,332 | $259.9M | 0.02% | |
| 295 | URAGLOBAL X URANIUM ETF | 9,011 | $259.8M | 0.02% | |
| 296 | RJFRAYMOND JAMES FINL INCORPORATED | 2,023 | $259.7M | 0.02% | |
| 297 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 6,167 | $257.6M | 0.02% | |
| 298 | SMHVANECK SEMICONDUCTOR ETF | 1,128 | $253.8M | 0.02% | |
| 299 | KMIKINDER MORGAN INCORPORATED DEL | 13,809 | $253.3M | 0.02% | |
| 300 | WPMWHEATON PRECIOUS METALS CORPORATION | 5,292 | $249.4M | 0.02% |