Confluence Wealth Services, Inc. Q2 2024 Filing

Filed July 31, 2024

Portfolio Value

$1254.6T

Holdings

360

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (360 positions)

#	Stock	Shares	Value	% Portfolio
1	CGDGCAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	4,059,722	$134.0T	10.68%
2	VIGVANGUARD DIVIDEND APPRECIATION ETF	505,124	$92.2T	7.35%
3	IWFISHARES TR RUS 1000 GRW ETF	240,431	$87.6T	6.99%
4	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	1,266,877	$71.8T	5.72%
5	VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	835,165	$57.2T	4.56%
6	DFIVDIMENSIONAL ETF TRUST INTL VALE ETF	1,176,299	$42.3T	3.37%
7	DFASDIMENSIONAL ETF TRUST U S SM CAP ETF	683,384	$41.1T	3.27%
8	AAPLAPPLE INCORPORATED	185,289	$39.0T	3.11%
9	DGROISHARES TR CORE DIV GRWTH	667,406	$38.4T	3.06%
10	EFAISHARES TR MSCI EAFE ETF	413,162	$32.4T	2.58%
11	CGXUCAPITAL GROUP INTL FOCUS SHS CREATION UNIT	1,134,579	$29.2T	2.33%
12	CGDGCAPITAL GROUP DIVID GROWERS ETF	998,782	$28.4T	2.26%
13	DFAXDIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF	1,074,993	$27.3T	2.18%
14	MSFTMICROSOFT CORPORATION	59,484	$26.6T	2.12%
15	CGGRCAPITAL GROUP GROWTH ETF SHS CREATION UNIT	626,063	$20.6T	1.64%
16	EEMISHARES TR MSCI EMG MKT ETF	413,321	$17.6T	1.40%
17	CGCPCAPITAL GROUP FIXED INCOME ETF	685,825	$15.2T	1.21%
18	DFATDIMENSIONAL ETF TRUST U S TARGET VALUE ETF	274,438	$14.2T	1.13%
19	IWOISHARES TR RUS 2000 GRW ETF	38,655	$10.1T	0.81%
20	JPMJPMORGAN CHASE & COMPANY	46,153	$9.3T	0.74%
21	IVVISHARES TR CORE S&P500 ETF	14,193	$7.8T	0.62%
22	NVDANVIDIA CORPORATION	61,415	$7.6T	0.60%
23	XOMEXXON MOBIL CORPORATION	65,553	$7.5T	0.60%
24	IGROISHARES TR INTL DIV GRWTH	110,440	$7.4T	0.59%
25	PGPROCTER AND GAMBLE COMPANY	42,759	$7.1T	0.56%
26	AVGOBROADCOM INCORPORATED	4,072	$6.5T	0.52%
27	CVXCHEVRON CORPORATION NEW	40,891	$6.4T	0.51%
28	LLYELI LILLY & COMPANY	7,029	$6.4T	0.51%
29	DFUVDIMENSIONAL ETF TRUST US MARKETWIDE VALUE ETF	160,423	$6.3T	0.50%
30	JNJJOHNSON & JOHNSON	39,334	$5.7T	0.46%
31	HDHOME DEPOT INCORPORATED	16,534	$5.7T	0.45%
32	GOOGLALPHABET INCORPORATED CAP STK CLASS A	30,304	$5.5T	0.44%
33	VVISA INCORPORATED COM CLASS A	20,497	$5.4T	0.43%
34	MRKMERCK & COMPANY INCORPORATED	42,857	$5.3T	0.42%
35	AMZNAMAZON COM INCORPORATED	26,760	$5.2T	0.41%
36	BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	12,463	$5.1T	0.40%
37	PEPPEPSICO INCORPORATED	29,442	$4.9T	0.39%
38	IWDISHARES TR RUS 1000 VAL ETF	26,384	$4.6T	0.37%
39	WMTWALMART INCORPORATED	67,469	$4.6T	0.36%
40	MPCMARATHON PETE CORPORATION	24,604	$4.3T	0.34%
41	CGGOCAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT	142,935	$4.2T	0.34%
42	CSCOCISCO SYSTEMS INCORPORATED	87,300	$4.1T	0.33%
43	AQLTISHARES TR CORE MSCI EAFE	56,266	$4.1T	0.33%
44	COSTCOSTCO WHOLESALE CORPORATION NEW	4,384	$3.7T	0.30%
45	GOOGALPHABET INCORPORATED CAP STK CLASS C	19,653	$3.6T	0.29%
46	ETNEATON CORPORATION PLC SHS	11,161	$3.5T	0.28%
47	ABBVABBVIE INCORPORATED	19,653	$3.4T	0.27%
48	CBCHUBB LIMITED	13,192	$3.4T	0.27%
49	GQ9SPDR GOLD SHARES	15,623	$3.4T	0.27%
50	USMVISHARES TR MSCI USA MIN VOL	38,790	$3.3T	0.26%
51	MUBISHARES TR NATIONAL MUN ETF	29,938	$3.2T	0.25%
52	CGIECAPITAL GROUP INTL EQUITY ETF	103,831	$3.0T	0.24%
53	PNCPNC FINL SVCS GROUP INCORPORATED	18,561	$2.9T	0.23%
54	SPYSPDR S&P 500 ETF	5,213	$2.8T	0.23%
55	IBMINTERNATIONAL BUSINESS MACHINES	15,679	$2.7T	0.22%
56	BACVERIZON COMMUNICATIONS INCORPORATED	64,690	$2.7T	0.21%
57	XMHQINVESCO S&P MIDCAP QUALITY ETF	27,045	$2.6T	0.21%
58	VYMVANGUARD HIGH DIVIDEND YIELD ETF	22,036	$2.6T	0.21%
59	COPCONOCOPHILLIPS	22,683	$2.6T	0.21%
60	METAMETA PLATFORMS INCORPORATED CLASS A	5,010	$2.5T	0.20%
61	UNHUNITEDHEALTH GROUP INCORPORATED	4,951	$2.5T	0.20%
62	MCDMCDONALDS CORPORATION	9,722	$2.5T	0.20%
63	CGMSCAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF	91,646	$2.5T	0.20%
64	DVNDEVON ENERGY CORPORATION NEW	51,858	$2.5T	0.20%
65	MSIMOTOROLA SOLUTIONS INCORPORATED COM NEW	5,935	$2.3T	0.18%
66	DKSDICKS SPORTING GOODS INCORPORATED	10,585	$2.3T	0.18%
67	MOALTRIA GROUP INCORPORATED	49,145	$2.2T	0.18%
68	UNPUNION PAC CORPORATION	9,722	$2.2T	0.18%
69	MAMASTERCARD INCORPORATED CLASS A	4,971	$2.2T	0.17%
70	CMCSACOMCAST CORPORATION NEW CLASS A	55,498	$2.2T	0.17%
71	JVALJPMORGAN US VALUE FACTOR ETF	52,384	$2.1T	0.17%
72	TSLATESLA INCORPORATED	10,735	$2.1T	0.17%
73	FTCSFIRST TRUST CAPITAL STRENGTH ETF	24,908	$2.1T	0.17%
74	MDYGSPDR S&P 400 MID CAP GROWTH ETF	24,121	$2.0T	0.16%
75	SLYGSPDR S&P 600 SMALL CAP GROWTH ETF	23,278	$2.0T	0.16%
76	WMWASTE MGMT INCORPORATED DEL	9,326	$2.0T	0.16%
77	ORCLORACLE CORPORATION	13,885	$2.0T	0.16%
78	MCKMCKESSON CORPORATION	3,304	$1.9T	0.15%
79	CALFPACER US SMALL CAP CASH COWS 100 ETF	43,956	$1.9T	0.15%
80	IAU*ISHARES GOLD TR ISHARES NEW	43,234	$1.9T	0.15%
81	NUENUCOR CORPORATION	11,902	$1.9T	0.15%
82	PFEPFIZER INCORPORATED	67,024	$1.9T	0.15%
83	SHYISHARES TR 1 3 YR TREAS BD	22,867	$1.9T	0.15%
84	AMATAPPLIED MATLS INCORPORATED	7,893	$1.9T	0.15%
85	UPSUNITED PARCEL SERVICE INCORPORATED CLASS B	13,250	$1.8T	0.14%
86	IVWISHARES TR S&P 500 GRWT ETF	19,542	$1.8T	0.14%
87	CGBLCAPITAL GROUP CORE BALANCED ETF	60,570	$1.8T	0.14%
88	JQUAJPMORGAN US QUALITY FACTOR ETF	33,929	$1.8T	0.14%
89	HYBBISHARES TR BB RAT CORP BD	38,630	$1.8T	0.14%
90	SYKSTRYKER CORPORATION	5,112	$1.7T	0.14%
91	CITCINTAS CORPORATION	2,456	$1.7T	0.14%
92	TXNTEXAS INSTRS INCORPORATED	8,702	$1.7T	0.13%
93	TMOTHERMO FISHER SCIENTIFIC INCORPORATED	2,983	$1.6T	0.13%
94	BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF	17,739	$1.6T	0.13%
95	4I1PHILIP MORRIS INTERNATIONAL INCORPORATED	15,858	$1.6T	0.13%
96	DUKDUKE ENERGY CORPORATION NEW COM NEW	15,381	$1.5T	0.12%
97	GLDMWORLD GOLD TR SPDR GOLD MINISHARES TR NEW	33,161	$1.5T	0.12%
98	NFLXNETFLIX INCORPORATED	2,264	$1.5T	0.12%
99	GDGENERAL DYNAMICS CORPORATION	5,258	$1.5T	0.12%
100	QCOMQUALCOMM INCORPORATED	7,637	$1.5T	0.12%

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