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 |
|---|---|---|---|---|---|
| 301 | OKEONEOK INCORPORATED NEW | 3,586 | $292.4M | 0.02% | |
| 302 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 8,258 | $289.7M | 0.02% | |
| 303 | APHAMPHENOL CORPORATION NEW CLASS A | 4,282 | $288.5M | 0.02% | |
| 304 | GDXVANECK GOLD MINERS ETF | 8,418 | $285.6M | 0.02% | |
| 305 | IWYISHARES TR RUS TP200 GR ETF | 1,326 | $284.5M | 0.02% | |
| 306 | ASMLASML HOLDING N V N Y REGISTRY SHS | 277 | $283.3M | 0.02% | |
| 307 | TCAFT ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY | 8,981 | $282.1M | 0.02% | |
| 308 | HALHALLIBURTON COMPANY | 8,348 | $282.0M | 0.02% | |
| 309 | DEODIAGEO PLC SPON ADR NEW | 2,231 | $281.3M | 0.02% | |
| 310 | IJJISHARES TR S&P MC 400VL ETF | 2,478 | $281.2M | 0.02% | |
| 311 | SHELSHELL PLC SPON ADS | 3,879 | $280.0M | 0.02% | |
| 312 | RSGREPUBLIC SVCS INCORPORATED | 1,437 | $279.3M | 0.02% | |
| 313 | SHWSHERWIN WILLIAMS COMPANY | 935 | $279.0M | 0.02% | |
| 314 | PRUPRUDENTIAL FINL INCORPORATED | 2,374 | $278.2M | 0.02% | |
| 315 | WPMWHEATON PRECIOUS METALS CORPORATION | 5,292 | $277.4M | 0.02% | |
| 316 | DFSEURDISCOVER FINL SVCS | 2,098 | $274.4M | 0.02% | |
| 317 | IJSISHARES TR SP SMCP600VL ETF | 2,811 | $273.4M | 0.02% | |
| 318 | MBBISHARES TR MBS ETF | 2,950 | $270.8M | 0.02% | |
| 319 | CA8ACACI INTERNATIONAL INCORPORATED CLASS A | 626 | $269.3M | 0.02% | |
| 320 | PYPLPAYPAL HLDGS INCORPORATED | 4,636 | $269.0M | 0.02% | |
| 321 | AEPAMERICAN ELEC PWR COMPANY INCORPORATED | 3,055 | $268.1M | 0.02% | |
| 322 | OXYOCCIDENTAL PETE CORPORATION | 4,240 | $267.2M | 0.02% | |
| 323 | VSTVISTRA CORPORATION | 3,100 | $266.5M | 0.02% | |
| 324 | CMGCHIPOTLE MEXICAN GRILL INCORPORATED | 4,250 | $266.3M | 0.02% | |
| 325 | OSKOSHKOSH CORPORATION | 2,443 | $264.3M | 0.02% | |
| 326 | CETCENTRAL SECS CORPORATION | 5,989 | $263.6M | 0.02% | |
| 327 | NEMNEWMONT CORPORATION | 6,281 | $263.0M | 0.02% | |
| 328 | VLUEISHARES TR MSCI USA VALUE | 2,494 | $258.0M | 0.02% | |
| 329 | BXBLACKSTONE INCORPORATED | 2,080 | $257.5M | 0.02% | |
| 330 | DDOMINION ENERGY INCORPORATED | 5,125 | $251.1M | 0.02% | |
| 331 | RJFRAYMOND JAMES FINL INCORPORATED | 2,023 | $250.0M | 0.02% | |
| 332 | XLFSPDR FINANCIAL SELECT SECTOR FUND | 5,999 | $246.6M | 0.02% | |
| 333 | LIESUN LIFE FINANCIAL INCORPORATED | 4,985 | $244.2M | 0.02% | |
| 334 | USBUS BANCORP DEL COM NEW | 6,116 | $242.8M | 0.02% | |
| 335 | IJKISHARES TR S&P MC 400GR ETF | 2,705 | $238.3M | 0.02% | |
| 336 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 5,443 | $238.2M | 0.02% | |
| 337 | SIVRABRDN PHYSICAL SILVER SHARES ETF | 8,475 | $235.9M | 0.02% | |
| 338 | HACKAMPLIFY CYBERSECURITY ETF | 3,631 | $235.0M | 0.02% | |
| 339 | BROBROWN & BROWN INCORPORATED | 2,626 | $234.8M | 0.02% | |
| 340 | ZTSZOETIS INCORPORATED CLASS A | 1,342 | $232.6M | 0.02% | |
| 341 | LRCXEURLAM RESEARCH CORPORATION | 216 | $230.0M | 0.02% | |
| 342 | KHCKRAFT HEINZ COMPANY | 7,046 | $227.0M | 0.02% | |
| 343 | WRBBERKLEY W R CORPORATION | 2,859 | $224.7M | 0.02% | |
| 344 | VEUVANGUARD FTSE ALL-WORLD EX-US ETF | 3,782 | $221.8M | 0.02% | |
| 345 | SCHWSCHWAB CHARLES CORPORATION | 2,982 | $219.8M | 0.02% | |
| 346 | ETRENTERGY CORPORATION NEW | 2,046 | $218.9M | 0.02% | |
| 347 | GEHCGE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | 2,763 | $215.3M | 0.02% | |
| 348 | NDSNNORDSON CORPORATION | 928 | $215.2M | 0.02% | |
| 349 | TIPISHARES TR TIPS BD ETF | 1,997 | $213.3M | 0.02% | |
| 350 | TFXTELEFLEX INCORPORATED | 1,010 | $212.4M | 0.02% | |
| 351 | FCXFREEPORT-MCMORAN INCORPORATED CLASS B | 4,338 | $210.8M | 0.02% | |
| 352 | ADPAUTOMATIC DATA PROCESSING INCORPORATED | 863 | $206.0M | 0.02% | |
| 353 | XVVISHARES TR ESG SCRND S&P500 | 4,816 | $202.5M | 0.02% | |
| 354 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 377 | $201.7M | 0.02% | |
| 355 | IJTISHARES TR S&P SML 600 GWT | 1,562 | $200.6M | 0.02% | |
| 356 | FFORD MTR COMPANY DEL | 15,071 | $189.0M | 0.02% | |
| 357 | ACVAACV AUCTIONS INCORPORATED COM CLASS A | 10,258 | $187.2M | 0.01% | |
| 358 | XETYXEATON VANCE TAX-MANAGED DIVERS | 12,761 | $179.3M | 0.01% | |
| 359 | ECVTECOVYST INCORPORATED | 13,415 | $120.3M | 0.01% | |
| 360 | NRGVENERGY VAULT HOLDINGS INCORPORATED | 13,387 | $12.7M | 0.00% |
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