Confluence Wealth Services, Inc. Q3 2024 Filing

Filed October 29, 2024

Portfolio Value

$1367.5T

Holdings

337

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (337 positions)

#	Stock	Shares	Value	% Portfolio
1	CGDGCAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	4,319,789	$157.4T	11.51%
2	VIGVANGUARD DIVIDEND APPRECIATION ETF	548,086	$108.6T	7.94%
3	IWFISHARES TR RUS 1000 GRW ETF	254,578	$95.6T	6.99%
4	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	1,416,257	$84.3T	6.16%
5	VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	925,629	$68.0T	4.97%
6	DFASDIMENSIONAL ETF TRUST U S SM CAP ETF	753,433	$48.9T	3.57%
7	DFIVDIMENSIONAL ETF TRUST INTL VALE ETF	1,247,433	$47.5T	3.47%
8	DGROISHARES TR CORE DIV GRWTH	703,251	$44.1T	3.22%
9	AAPLAPPLE INCORPORATED	183,917	$42.9T	3.13%
10	EFAISHARES TR MSCI EAFE ETF	445,779	$37.3T	2.73%
11	CGXUCAPITAL GROUP INTL FOCUS SHS CREATION UNIT	1,232,669	$33.2T	2.43%
12	DFAXDIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF	1,216,203	$32.8T	2.40%
13	CGDGCAPITAL GROUP DIVID GROWERS ETF	1,050,617	$32.3T	2.36%
14	MSFTMICROSOFT CORPORATION	55,445	$23.9T	1.74%
15	CGGRCAPITAL GROUP GROWTH ETF SHS CREATION UNIT	649,916	$22.6T	1.65%
16	CGCPCAPITAL GROUP FIXED INCOME ETF	882,237	$20.4T	1.49%
17	DFATDIMENSIONAL ETF TRUST U S TARGET VALUE ETF	299,748	$16.7T	1.22%
18	IWOISHARES TR RUS 2000 GRW ETF	42,827	$12.2T	0.89%
19	JPMJPMORGAN CHASE & COMPANY.	45,000	$9.5T	0.69%
20	IGROISHARES TR INTL DIV GRWTH	118,756	$8.9T	0.65%
21	XOMEXXON MOBIL CORPORATION	67,382	$7.9T	0.58%
22	IVVISHARES TR CORE S&P500 ETF	13,327	$7.7T	0.56%
23	DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF	269,900	$7.4T	0.54%
24	DFUVDIMENSIONAL ETF TRUST US MARKETWIDE VALUE ETF	175,632	$7.3T	0.54%
25	PGPROCTER AND GAMBLE COMPANY	41,338	$7.2T	0.52%
26	AVGOBROADCOM INCORPORATED	41,163	$7.1T	0.52%
27	NVDANVIDIA CORPORATION	54,342	$6.6T	0.48%
28	JNJJOHNSON & JOHNSON	40,180	$6.5T	0.48%
29	EEMISHARES TR MSCI EMG MKT ETF	140,487	$6.4T	0.47%
30	CGNGCAPITAL GROUP NEW GEOGRAPHY EQUITY ETF	240,566	$6.4T	0.47%
31	LLYELI LILLY & COMPANY	7,129	$6.3T	0.46%
32	HDHOME DEPOT INCORPORATED	15,129	$6.1T	0.45%
33	BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	12,268	$5.6T	0.41%
34	CVXCHEVRON CORPORATION NEW	38,028	$5.6T	0.41%
35	PNCPNC FINL SVCS GROUP INCORPORATED	29,756	$5.5T	0.40%
36	VVISA INCORPORATED COM CLASS A	18,915	$5.2T	0.38%
37	WMTWALMART INCORPORATED	63,354	$5.1T	0.37%
38	IWDISHARES TR RUS 1000 VAL ETF	26,550	$5.0T	0.37%
39	PEPPEPSICO INCORPORATED	27,887	$4.7T	0.35%
40	MRKMERCK & COMPANY INCORPORATED	41,553	$4.7T	0.35%
41	GOOGLALPHABET INCORPORATED CAP STK CLASS A	27,659	$4.6T	0.34%
42	AQLTISHARES TR CORE MSCI EAFE	56,481	$4.4T	0.32%
43	AMZNAMAZON COM INCORPORATED	23,517	$4.4T	0.32%
44	CGGOCAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT	142,580	$4.3T	0.31%
45	COSTCOSTCO WHOLESALE CORPORATION NEW	4,518	$4.0T	0.29%
46	MUBISHARES TR NATIONAL MUN ETF	36,610	$4.0T	0.29%
47	MPCMARATHON PETE CORPORATION	24,404	$4.0T	0.29%
48	CSCOCISCO SYSTEMS INCORPORATED	74,095	$3.9T	0.29%
49	GQ9SPDR GOLD SHARES	15,251	$3.7T	0.27%
50	USMVISHARES TR MSCI USA MIN VOL	40,512	$3.7T	0.27%
51	ETNEATON CORPORATION PLC SHS	10,904	$3.6T	0.26%
52	UNHUNITEDHEALTH GROUP INCORPORATED	6,079	$3.6T	0.26%
53	IBMINTERNATIONAL BUSINESS MACHINES	14,995	$3.3T	0.24%
54	MCDMCDONALDS CORPORATION	10,504	$3.2T	0.23%
55	CGIECAPITAL GROUP INTL EQUITY ETF	103,831	$3.2T	0.23%
56	CBCHUBB LIMITED	10,610	$3.1T	0.22%
57	ABBVABBVIE INCORPORATED	14,985	$3.0T	0.22%
58	GOOGALPHABET INCORPORATED CAP STK CLASS C	17,615	$2.9T	0.22%
59	BACVERIZON COMMUNICATIONS INCORPORATED	64,375	$2.9T	0.21%
60	CGMSCAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF	96,999	$2.7T	0.20%
61	METAMETA PLATFORMS INCORPORATED CLASS A	4,574	$2.6T	0.19%
62	VYMVANGUARD HIGH DIVIDEND YIELD ETF	20,173	$2.6T	0.19%
63	MSIMOTOROLA SOLUTIONS INCORPORATED COM NEW	5,672	$2.6T	0.19%
64	MOALTRIA GROUP INCORPORATED	49,785	$2.5T	0.19%
65	WMWASTE MGMT INCORPORATED DEL	11,923	$2.5T	0.18%
66	COPCONOCOPHILLIPS	23,037	$2.4T	0.18%
67	JVALJPMORGAN U.S. VALUE FACTOR ETF	52,651	$2.3T	0.17%
68	DKSDICKS SPORTING GOODS INCORPORATED	10,985	$2.3T	0.17%
69	UNPUNION PAC CORPORATION	8,876	$2.2T	0.16%
70	DVNDEVON ENERGY CORPORATION NEW	54,536	$2.1T	0.16%
71	MAMASTERCARD INCORPORATED CLASS A	4,319	$2.1T	0.16%
72	SPYSPDR S&P 500 ETF	3,625	$2.1T	0.15%
73	IAU*ISHARES GOLD TR ISHARES NEW	41,389	$2.1T	0.15%
74	CITCINTAS CORPORATION	9,824	$2.0T	0.15%
75	PFEPFIZER INCORPORATED	67,694	$2.0T	0.14%
76	ORCLORACLE CORPORATION	11,380	$1.9T	0.14%
77	SUBISHARES TR SHRT NAT MUN ETF	18,035	$1.9T	0.14%
78	JQUAJPMORGAN U.S. QUALITY FACTOR ETF	33,747	$1.9T	0.14%
79	CGBLCAPITAL GROUP CORE BALANCED ETF	60,998	$1.9T	0.14%
80	DUKDUKE ENERGY CORPORATION NEW COM NEW	16,329	$1.9T	0.14%
81	IVWISHARES TR S&P 500 GRWT ETF	19,148	$1.8T	0.13%
82	FTCSFIRST TRUST CAPITAL STRENGTH ETF	20,185	$1.8T	0.13%
83	TXNTEXAS INSTRS INCORPORATED	8,820	$1.8T	0.13%
84	4I1PHILIP MORRIS INTERNATIONAL INCORPORATED	14,765	$1.8T	0.13%
85	NUENUCOR CORPORATION	11,902	$1.8T	0.13%
86	NEENEXTERA ENERGY INCORPORATED	20,567	$1.7T	0.13%
87	ABTABBOTT LABS	14,909	$1.7T	0.12%
88	UPSUNITED PARCEL SERVICE INCORPORATED CLASS B	12,380	$1.7T	0.12%
89	NFLXNETFLIX INCORPORATED	2,350	$1.7T	0.12%
90	BBYBEST BUY INCORPORATED	15,799	$1.6T	0.12%
91	MCKMCKESSON CORPORATION	3,289	$1.6T	0.12%
92	TMOTHERMO FISHER SCIENTIFIC INCORPORATED	2,613	$1.6T	0.12%
93	GEGE AEROSPACE COM NEW	8,561	$1.6T	0.12%
94	CATCATERPILLAR INCORPORATED	4,039	$1.6T	0.12%
95	VOOVANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	2,928	$1.5T	0.11%
96	SYKSTRYKER CORPORATION	4,231	$1.5T	0.11%
97	SOSOUTHERN COMPANY	16,590	$1.5T	0.11%
98	APDAIR PRODUCTS & CHEMICALS INCORPORATED	4,913	$1.5T	0.11%
99	IJHISHARES TR CORE S&P MCP ETF	23,420	$1.5T	0.11%
100	CMCSACOMCAST CORPORATION NEW CLASS A	34,286	$1.4T	0.10%

Page 1 of 4Next