Confluence Wealth Services, Inc. Q2 2024 Filing
Filed July 31, 2024
Portfolio Value
$1.3T
Holdings
360
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (360 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GISGENERAL MLS INCORPORATED | 9,797 | $619.7M | 0.05% | |
| 202 | URAGLOBAL X URANIUM ETF | 21,240 | $614.9M | 0.05% | |
| 203 | MDLZMONDELEZ INTERNATIONAL INCORPORATED CLASS A | 9,221 | $603.4M | 0.05% | |
| 204 | VTVVANGUARD VALUE ETF | 3,751 | $601.7M | 0.05% | |
| 205 | RHIROBERT HALF INCORPORATED | 9,386 | $600.5M | 0.05% | |
| 206 | FANGDIAMONDBACK ENERGY INCORPORATED | 2,953 | $591.2M | 0.05% | |
| 207 | DFACDIMENSIONAL ETF TRUST U S CORE EQUITY 2 ETF | 18,246 | $588.3M | 0.05% | |
| 208 | METMETLIFE INCORPORATED | 8,368 | $587.4M | 0.05% | |
| 209 | ALVAUTOLIV INCORPORATED | 5,479 | $586.2M | 0.05% | |
| 210 | CVSCVS HEALTH CORPORATION | 9,840 | $581.1M | 0.05% | |
| 211 | JLLJONES LANG LASALLE INCORPORATED | 2,806 | $576.0M | 0.05% | |
| 212 | IGSBISHARES TR ISHS 1-5YR INVS | 11,078 | $567.6M | 0.05% | |
| 213 | KMIKINDER MORGAN INCORPORATED DEL | 27,921 | $554.8M | 0.04% | |
| 214 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 11,018 | $544.5M | 0.04% | |
| 215 | STZCONSTELLATION BRANDS INCORPORATED CLASS A | 2,115 | $544.2M | 0.04% | |
| 216 | MDTMEDTRONIC PLC SHS | 6,843 | $538.6M | 0.04% | |
| 217 | KRYSKRYSTAL BIOTECH INCORPORATED | 2,920 | $536.2M | 0.04% | |
| 218 | AMDADVANCED MICRO DEVICES INCORPORATED | 3,295 | $534.5M | 0.04% | |
| 219 | PGRPROGRESSIVE CORPORATION | 2,555 | $530.7M | 0.04% | |
| 220 | EWEDWARDS LIFESCIENCES CORPORATION | 5,730 | $529.3M | 0.04% | |
| 221 | TSMTAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | 3,029 | $526.5M | 0.04% | |
| 222 | CTVACORTEVA INCORPORATED | 9,607 | $518.2M | 0.04% | |
| 223 | RTXRTX CORPORATION | 5,149 | $516.9M | 0.04% | |
| 224 | AKXANSYS INCORPORATED | 1,566 | $503.5M | 0.04% | |
| 225 | ITA*ISHARES TR US AER DEF ETF | 3,748 | $494.9M | 0.04% | |
| 226 | VBVANGUARD SMALL-CAP ETF | 2,250 | $490.6M | 0.04% | |
| 227 | MUMICRON TECHNOLOGY INCORPORATED | 3,729 | $490.5M | 0.04% | |
| 228 | CRWDCROWDSTRIKE HLDGS INCORPORATED CLASS A | 1,279 | $490.1M | 0.04% | |
| 229 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 8,814 | $489.2M | 0.04% | |
| 230 | CITHE CIGNA GROUP | 1,448 | $478.7M | 0.04% | |
| 231 | IVEISHARES TR S&P 500 VAL ETF | 2,602 | $473.6M | 0.04% | |
| 232 | ROKROCKWELL AUTOMATION INCORPORATED | 1,713 | $471.6M | 0.04% | |
| 233 | ABXBARRICK GOLD CORPORATION | 27,935 | $466.0M | 0.04% | |
| 234 | SNASNAP ON INCORPORATED | 1,782 | $465.8M | 0.04% | |
| 235 | GEVGE VERNOVA INCORPORATED | 2,639 | $452.6M | 0.04% | |
| 236 | ESGVVANGUARD ESG US STOCK ETF | 4,670 | $451.2M | 0.04% | |
| 237 | DWLDDAVIS SELECT WORLDWIDE ETF | 13,420 | $447.5M | 0.04% | |
| 238 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 8,800 | $446.6M | 0.04% | |
| 239 | WFCWELLS FARGO COMPANY NEW | 7,403 | $439.6M | 0.04% | |
| 240 | ADBEADOBE INCORPORATED | 789 | $438.3M | 0.03% | |
| 241 | STBAS & T BANCORP INCORPORATED | 12,956 | $432.6M | 0.03% | |
| 242 | CLXCLOROX COMPANY DEL | 3,163 | $431.7M | 0.03% | |
| 243 | PRFINVESCO FTSE RAFI US 1000 ETF | 11,308 | $429.1M | 0.03% | |
| 244 | IXUSISHARES TR CORE MSCI TOTAL | 6,307 | $426.1M | 0.03% | |
| 245 | WSMWILLIAMS SONOMA INCORPORATED | 1,508 | $425.8M | 0.03% | |
| 246 | IQVIQVIA HLDGS INCORPORATED | 2,008 | $424.6M | 0.03% | |
| 247 | TMUST-MOBILE US INCORPORATED | 2,382 | $419.7M | 0.03% | |
| 248 | MARMARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | 1,723 | $416.6M | 0.03% | |
| 249 | PPLPPL CORPORATION | 14,829 | $410.0M | 0.03% | |
| 250 | NVONOVO-NORDISK A S ADR | 2,854 | $407.4M | 0.03% | |
| 251 | RRCRANGE RES CORPORATION | 12,036 | $403.6M | 0.03% | |
| 252 | BRBROADRIDGE FINL SOLUTIONS INCORPORATED | 2,013 | $396.6M | 0.03% | |
| 253 | NTRSNORTHERN TR CORPORATION | 4,690 | $393.9M | 0.03% | |
| 254 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 1,260 | $393.4M | 0.03% | |
| 255 | IEIISHARES TR 3 7 YR TREAS BD | 3,403 | $392.9M | 0.03% | |
| 256 | EDCONSOLIDATED EDISON INCORPORATED | 4,392 | $392.7M | 0.03% | |
| 257 | WECWEC ENERGY GROUP INCORPORATED | 4,997 | $392.1M | 0.03% | |
| 258 | VOOVVANGUARD S&P 500 VALUE ETF | 2,205 | $387.6M | 0.03% | |
| 259 | VLYVALLEY NATL BANCORP | 55,174 | $385.1M | 0.03% | |
| 260 | DC4DEXCOM INCORPORATED | 3,375 | $382.7M | 0.03% | |
| 261 | NULVNUVEEN ESG LARGE-CAP VALUE ETF | 9,991 | $377.6M | 0.03% | |
| 262 | FASTFASTENAL COMPANY | 5,984 | $376.0M | 0.03% | |
| 263 | ENBENBRIDGE INCORPORATED | 10,523 | $374.5M | 0.03% | |
| 264 | SYU1SYNOVUS FINL CORPORATION COM NEW | 9,269 | $372.5M | 0.03% | |
| 265 | DELLDELL TECHNOLOGIES INCORPORATED CLASS C | 2,682 | $369.9M | 0.03% | |
| 266 | QUALISHARES TR MSCI USA QLT FCT | 2,153 | $367.6M | 0.03% | |
| 267 | ITOTISHARES TR CORE S&P TTL STK | 3,082 | $366.1M | 0.03% | |
| 268 | XLESPDR ENERGY SELECT SECTOR FUND | 3,987 | $363.4M | 0.03% | |
| 269 | XLVSPDR HEALTH CARE SELECT | 2,480 | $361.5M | 0.03% | |
| 270 | BPBP PLC SPONSORED ADR | 9,930 | $358.5M | 0.03% | |
| 271 | VRTXVERTEX PHARMACEUTICALS INCORPORATED | 762 | $357.2M | 0.03% | |
| 272 | HBANHUNTINGTON BANCSHARES INCORPORATED | 27,060 | $356.7M | 0.03% | |
| 273 | COHRCOHERENT CORPORATION | 4,903 | $355.3M | 0.03% | |
| 274 | PEOEXELON CORPORATION | 10,243 | $354.5M | 0.03% | |
| 275 | FEFIRSTENERGY CORPORATION | 9,119 | $349.0M | 0.03% | |
| 276 | CGUSCAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | 10,686 | $344.6M | 0.03% | |
| 277 | ISRGINTUITIVE SURGICAL INCORPORATED COM NEW | 774 | $344.3M | 0.03% | |
| 278 | CGMUCAPITAL GROUP FXD INCOME ETF MUN INCOME ETF | 12,772 | $342.9M | 0.03% | |
| 279 | JMHIJPMorgan High Yield Municipal ETF | 6,780 | $337.6M | 0.03% | |
| 280 | STESTERIS PLC SHS USD | 1,519 | $333.5M | 0.03% | |
| 281 | XLYSPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | 1,817 | $331.4M | 0.03% | |
| 282 | KRKROGER COMPANY | 6,630 | $331.0M | 0.03% | |
| 283 | BMYBRISTOL-MYERS SQUIBB COMPANY | 7,898 | $328.0M | 0.03% | |
| 284 | VUGVANGUARD GROWTH ETF | 871 | $325.8M | 0.03% | |
| 285 | MMM3M COMPANY | 3,177 | $324.6M | 0.03% | |
| 286 | TELTE CONNECTIVITY LIMITED SHS | 2,157 | $324.5M | 0.03% | |
| 287 | ICEINTERCONTINENTAL EXCHANGE INCORPORATED | 2,350 | $321.7M | 0.03% | |
| 288 | IJRISHARES TR CORE S&P SCP ETF | 3,013 | $321.4M | 0.03% | |
| 289 | SBUXSTARBUCKS CORPORATION | 4,107 | $319.7M | 0.03% | |
| 290 | VOVANGUARD MID-CAP ETF | 1,316 | $318.6M | 0.03% | |
| 291 | VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | 5,447 | $311.9M | 0.02% | |
| 292 | DTEDTE ENERGY COMPANY | 2,778 | $308.4M | 0.02% | |
| 293 | HONHONEYWELL INTERNATIONAL INCORPORATED | 1,436 | $306.6M | 0.02% | |
| 294 | WABWABTEC | 1,933 | $305.5M | 0.02% | |
| 295 | PIIPOLARIS INCORPORATED | 3,809 | $298.3M | 0.02% | |
| 296 | WMBWILLIAMS COMPANIES INCORPORATED | 6,994 | $297.3M | 0.02% | |
| 297 | HSYHERSHEY COMPANY | 1,605 | $295.0M | 0.02% | |
| 298 | XLCSPDR COMMUNICATION SERVICES SELECT SECTOR FUND | 3,442 | $294.8M | 0.02% | |
| 299 | SMHVANECK SEMICONDUCTOR ETF | 1,128 | $294.1M | 0.02% | |
| 300 | GGGGRACO INCORPORATED | 3,706 | $293.8M | 0.02% |