Confluence Wealth Services, Inc. Q1 2025 Filing

Filed April 24, 2025

Portfolio Value

$1.6T

Holdings

334

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (334 positions)

#	Stock	Shares	Value	% Portfolio
1	CGDGCAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	5,091,069	$172.3B	10.86%
2	VIGVANGUARD DIVIDEND APPRECIATION ETF	660,392	$122.7B	7.73%
3	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	1,766,767	$95.8B	6.04%
4	IWFISHARES TR RUS 1000 GRW ETF	270,474	$94.5B	5.96%
5	VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	1,183,393	$88.0B	5.54%
6	DFIVDIMENSIONAL ETF TRUST INTL VALE ETF	1,512,687	$59.5B	3.75%
7	DGROISHARES TR CORE DIV GRWTH	828,113	$48.7B	3.07%
8	DFASDIMENSIONAL ETF TRUST U S SM CAP ETF	848,148	$48.0B	3.02%
9	CGDGCAPITAL GROUP DIVID GROWERS ETF	1,568,309	$47.8B	3.02%
10	EFAISHARES TR MSCI EAFE ETF	553,163	$45.7B	2.88%
11	DFAXDIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF	1,563,959	$41.2B	2.59%
12	AAPLAPPLE INCORPORATED	189,840	$38.8B	2.45%
13	CGXUCAPITAL GROUP INTL FOCUS SHS CREATION UNIT	1,513,042	$36.4B	2.30%
14	CGGRCAPITAL GROUP GROWTH ETF SHS CREATION UNIT	915,092	$30.5B	1.92%
15	CGCPCAPITAL GROUP FIXED INCOME ETF	1,174,656	$26.0B	1.64%
16	MSFTMICROSOFT CORPORATION	59,508	$22.3B	1.40%
17	CGMUCAPITAL GROUP FXD INCOME ETF MUN INCOME ETF	703,135	$18.5B	1.17%
18	DFATDIMENSIONAL ETF TRUST U S TARGET VALUE ETF	351,096	$16.9B	1.07%
19	CGHMCAPITAL GROUP MUNI HIGH-INCOME ETF	620,879	$15.1B	0.95%
20	IWOISHARES TR RUS 2000 GRW ETF	50,088	$12.3B	0.78%
21	JPMJPMORGAN CHASE & COMPANY.	49,779	$12.0B	0.76%
22	XOMEXXON MOBIL CORPORATION	107,544	$11.5B	0.73%
23	DFUVDIMENSIONAL ETF TRUST US MARKETWIDE VALUE ETF	269,725	$10.4B	0.66%
24	VTIVANGUARD TOTAL STOCK MARKET ETF	37,706	$9.9B	0.63%
25	DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF	377,811	$9.7B	0.61%
26	IGROISHARES TR INTL DIV GRWTH	127,496	$9.4B	0.59%
27	CGNGCAPITAL GROUP NEW GEOGRAPHY EQUITY ETF	357,297	$9.0B	0.56%
28	NVDANVIDIA CORPORATION	85,665	$8.8B	0.55%
29	LLYELI LILLY & COMPANY	10,315	$8.6B	0.54%
30	AVGOBROADCOM INCORPORATED	45,269	$8.0B	0.50%
31	CGBLCAPITAL GROUP CORE BALANCED ETF	262,645	$8.0B	0.50%
32	MUBISHARES TR NATIONAL MUN ETF	75,785	$7.8B	0.49%
33	BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	14,167	$7.5B	0.47%
34	PGPROCTER AND GAMBLE COMPANY	44,090	$7.3B	0.46%
35	WMTWALMART INCORPORATED	76,365	$7.3B	0.46%
36	VVISA INCORPORATED COM CLASS A	20,750	$6.9B	0.44%
37	JNJJOHNSON & JOHNSON	41,210	$6.4B	0.40%
38	GOOGLALPHABET INCORPORATED CAP STK CLASS A	39,592	$6.2B	0.39%
39	COSTCOSTCO WHOLESALE CORPORATION NEW	6,069	$5.9B	0.37%
40	CGMSCAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF	216,395	$5.8B	0.37%
41	CVXCHEVRON CORPORATION NEW	41,904	$5.7B	0.36%
42	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	34,523	$5.7B	0.36%
43	HDHOME DEPOT INCORPORATED	14,716	$5.2B	0.33%
44	GQ9SPDR GOLD SHARES	16,467	$5.0B	0.32%
45	IWDISHARES TR RUS 1000 VAL ETF	27,875	$5.0B	0.31%
46	EEMISHARES TR MSCI EMG MKT ETF	114,044	$4.9B	0.31%
47	GOOGALPHABET INCORPORATED CAP STK CLASS C	30,560	$4.8B	0.30%
48	AMZNAMAZON COM INCORPORATED	26,490	$4.8B	0.30%
49	CSCOCISCO SYSTEMS INCORPORATED	85,145	$4.7B	0.30%
50	PNCPNC FINL SVCS GROUP INCORPORATED	28,965	$4.6B	0.29%
51	CGGOCAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT	162,158	$4.5B	0.28%
52	IVVISHARES TR CORE S&P500 ETF	7,908	$4.3B	0.27%
53	ABBVABBVIE INCORPORATED	23,887	$4.2B	0.27%
54	ABTABBOTT LABS	31,968	$4.2B	0.26%
55	AQLTISHARES TR CORE MSCI EAFE	53,568	$4.1B	0.26%
56	CBCHUBB LIMITED	13,747	$3.9B	0.25%
57	PEPPEPSICO INCORPORATED	27,408	$3.9B	0.25%
58	IBMINTERNATIONAL BUSINESS MACHINES	14,703	$3.6B	0.23%
59	MCDMCDONALDS CORPORATION	10,987	$3.5B	0.22%
60	MPCMARATHON PETE CORPORATION	25,059	$3.4B	0.21%
61	MRKMERCK & COMPANY INCORPORATED	41,776	$3.3B	0.21%
62	UNHUNITEDHEALTH GROUP INCORPORATED	7,480	$3.2B	0.20%
63	CGIECAPITAL GROUP INTL EQUITY ETF	105,531	$3.1B	0.20%
64	DEDEERE & COMPANY	6,770	$3.1B	0.19%
65	4I1PHILIP MORRIS INTERNATIONAL INCORPORATED	18,219	$3.1B	0.19%
66	VYMVANGUARD HIGH DIVIDEND YIELD ETF	24,796	$3.0B	0.19%
67	MOALTRIA GROUP INCORPORATED	50,465	$3.0B	0.19%
68	ETNEATON CORPORATION PLC SHS	10,050	$2.8B	0.17%
69	IAU*ISHARES GOLD TR ISHARES NEW	43,530	$2.7B	0.17%
70	BACVERIZON COMMUNICATIONS INCORPORATED	59,183	$2.5B	0.16%
71	NEENEXTERA ENERGY INCORPORATED	37,559	$2.5B	0.16%
72	UNPUNION PAC CORPORATION	11,426	$2.5B	0.16%
73	MAMASTERCARD INCORPORATED CLASS A	4,696	$2.5B	0.16%
74	ORCLORACLE CORPORATION	18,788	$2.5B	0.16%
75	CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ET	31,257	$2.4B	0.15%
76	WMWASTE MGMT INCORPORATED DEL	10,304	$2.4B	0.15%
77	NFLXNETFLIX INCORPORATED	2,230	$2.3B	0.15%
78	SPYSPDR S&P 500 ETF	4,348	$2.3B	0.15%
79	SUBISHARES TR SHRT NAT MUN ETF	21,635	$2.3B	0.14%
80	METAMETA PLATFORMS INCORPORATED CLASS A	4,333	$2.3B	0.14%
81	MCKMCKESSON CORPORATION	3,134	$2.2B	0.14%
82	MSIMOTOROLA SOLUTIONS INCORPORATED COM NEW	5,060	$2.1B	0.14%
83	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	33,676	$2.1B	0.13%
84	COPCONOCOPHILLIPS	22,721	$2.0B	0.13%
85	CITCINTAS CORPORATION	9,824	$2.0B	0.13%
86	JVALJPMORGAN U.S. VALUE FACTOR ETF	52,305	$2.0B	0.13%
87	DKSDICKS SPORTING GOODS INCORPORATED	10,985	$2.0B	0.13%
88	TPLTEXAS PACIFIC LAND CORPORATION	1,487	$2.0B	0.12%
89	LMTLOCKHEED MARTIN CORPORATION	4,266	$2.0B	0.12%
90	TMOTHERMO FISHER SCIENTIFIC INCORPORATED	4,518	$2.0B	0.12%
91	AXPAMERICAN EXPRESS COMPANY	7,213	$1.9B	0.12%
92	DUKDUKE ENERGY CORPORATION NEW COM NEW	15,302	$1.9B	0.12%
93	CATCATERPILLAR INCORPORATED	6,242	$1.8B	0.12%
94	PFEPFIZER INCORPORATED	79,921	$1.8B	0.11%
95	JQUAJPMORGAN U.S. QUALITY FACTOR ETF	32,187	$1.7B	0.11%
96	GEGE AEROSPACE COM NEW	8,691	$1.7B	0.11%
97	TAT&T INCORPORATED	61,707	$1.7B	0.11%
98	IVWISHARES TR S&P 500 GRWT ETF	18,516	$1.7B	0.11%
99	TXNTEXAS INSTRS INCORPORATED	10,948	$1.7B	0.10%
100	PEGPUBLIC SVC ENTERPRISE GRP INCORPORATED	20,057	$1.6B	0.10%

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