Confluence Wealth Services, Inc. Q3 2024 Filing
Filed October 29, 2024
Portfolio Value
$1.4B
Holdings
337
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (337 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ALSALLSTATE CORPORATION | 7,527 | $1.4T | 104381.25% | |
| 102 | TTTRANE TECHNOLOGIES PLC SHS | 3,663 | $1.4T | 104126.47% | |
| 103 | LENLENNAR CORPORATION CLASS A | 7,507 | $1.4T | 102915.40% | |
| 104 | GDGENERAL DYNAMICS CORPORATION | 4,644 | $1.4T | 102629.17% | |
| 105 | TSLATESLA INCORPORATED | 5,338 | $1.4T | 102129.27% | |
| 106 | MPWRMONOLITHIC PWR SYSTEMS INCORPORATED | 1,510 | $1.4T | 102033.03% | |
| 107 | VTIVANGUARD TOTAL STOCK MARKET ETF | 4,921 | $1.4T | 101895.92% | |
| 108 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 22,244 | $1.4T | 100946.57% | |
| 109 | TPLTEXAS PACIFIC LAND CORPORATION | 1,557 | $1.4T | 100710.07% | |
| 110 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 14,771 | $1.4T | 100573.76% | |
| 111 | KOCOCA COLA COMPANY | 18,865 | $1.4T | 99131.90% | |
| 112 | LHXL3HARRIS TECHNOLOGIES INCORPORATED | 5,611 | $1.3T | 97592.92% | |
| 113 | PEGPUBLIC SVC ENTERPRISE GRP INCORPORATED | 14,711 | $1.3T | 95967.86% | |
| 114 | PAYXPAYCHEX INCORPORATED | 9,765 | $1.3T | 95822.12% | |
| 115 | AMATAPPLIED MATLS INCORPORATED | 6,466 | $1.3T | 95538.53% | |
| 116 | CGMUCAPITAL GROUP FXD INCOME ETF MUN INCOME ETF | 46,621 | $1.3T | 93618.99% | |
| 117 | AFLAFLAC INCORPORATED | 11,422 | $1.3T | 93382.93% | |
| 118 | AXPAMERICAN EXPRESS COMPANY | 4,612 | $1.3T | 91466.69% | |
| 119 | DISDISNEY WALT COMPANY | 12,802 | $1.2T | 90045.66% | |
| 120 | ACNACCENTURE PLC IRELAND SHS CLASS A | 3,462 | $1.2T | 89479.58% | |
| 121 | JHGJANUS HENDERSON GROUP PLC ORD SHS | 31,654 | $1.2T | 88122.10% | |
| 122 | GILDGILEAD SCIENCES INCORPORATED | 14,335 | $1.2T | 87885.46% | |
| 123 | EOGEOG RES INCORPORATED | 9,649 | $1.2T | 86738.88% | |
| 124 | IWMISHARES TR RUSSELL 2000 ETF | 5,363 | $1.2T | 86630.00% | |
| 125 | CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ET | 15,385 | $1.2T | 86169.58% | |
| 126 | TAT&T INCORPORATED | 53,279 | $1.2T | 85714.58% | |
| 127 | IEMGISHARES INCORPORATED CORE MSCI EMKT | 20,183 | $1.2T | 84734.00% | |
| 128 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 22,824 | $1.2T | 84688.88% | |
| 129 | QCOMQUALCOMM INCORPORATED | 6,640 | $1.1T | 82571.24% | |
| 130 | GRMNGARMIN LIMITED SHS | 6,414 | $1.1T | 82553.62% | |
| 131 | RFREGIONS FINANCIAL CORPORATION NEW | 48,251 | $1.1T | 82319.46% | |
| 132 | WSOWATSCO INCORPORATED | 2,289 | $1.1T | 82302.72% | |
| 133 | NYTNEW YORK TIMES COMPANY CLASS A | 20,099 | $1.1T | 81820.51% | |
| 134 | SPYMSPDR PORTFOLIO S&P 500 ETF | 16,414 | $1.1T | 81029.77% | |
| 135 | BKBANK NEW YORK MELLON CORPORATION | 15,273 | $1.1T | 80256.66% | |
| 136 | LOWLOWES COMPANIES INCORPORATED | 3,959 | $1.1T | 78414.93% | |
| 137 | LSTRLANDSTAR SYSTEMS INCORPORATED | 5,639 | $1.1T | 77882.93% | |
| 138 | SLVISHARES SILVER TR ISHARES | 37,476 | $1.1T | 77859.01% | |
| 139 | TROWPRICE T ROWE GROUP INCORPORATED | 9,768 | $1.1T | 77803.51% | |
| 140 | VLOVALERO ENERGY CORPORATION | 7,770 | $1.0T | 76724.80% | |
| 141 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 12,540 | $1.0T | 76053.70% | |
| 142 | DDDUPONT DE NEMOURS INCORPORATED | 11,551 | $1.0T | 75265.53% | |
| 143 | SPGIS&P GLOBAL INCORPORATED | 1,986 | $1.0T | 74993.64% | |
| 144 | NKENIKE INCORPORATED CLASS B | 11,563 | $1.0T | 74744.34% | |
| 145 | AFGAMERICAN FINL GROUP INCORPORATED OHIO | 7,565 | $1.0T | 74454.54% | |
| 146 | CSXCSX CORPORATION | 29,219 | $1.0T | 73780.74% | |
| 147 | PPGPPG INDUSTRIES INCORPORATED | 7,589 | $1.0T | 73511.19% | |
| 148 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 1,693 | $992.7B | 72591.97% | |
| 149 | CAHCARDINAL HEALTH INCORPORATED | 8,756 | $967.6B | 70761.94% | |
| 150 | SHOPSHOPIFY INCORPORATED CLASS A | 11,820 | $947.3B | 69270.93% | |
| 151 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 9,811 | $940.9B | 68802.69% | |
| 152 | AZNASTRAZENECA PLC SPONSORED ADR | 11,994 | $934.4B | 68333.21% | |
| 153 | LINLINDE PLC SHS | 1,932 | $921.3B | 67372.45% | |
| 154 | NXPINXP SEMICONDUCTORS N V | 3,796 | $911.1B | 66624.13% | |
| 155 | ICEINTERCONTINENTAL EXCHANGE INCORPORATED | 5,651 | $907.7B | 66378.42% | |
| 156 | TEXTEREX CORPORATION NEW | 17,046 | $901.9B | 65954.50% | |
| 157 | MCHPMICROCHIP TECHNOLOGY INCORPORATED. | 11,216 | $900.5B | 65854.24% | |
| 158 | CGNXCOGNEX CORPORATION | 22,210 | $899.5B | 65777.82% | |
| 159 | DEDEERE & COMPANY | 2,129 | $888.5B | 64974.00% | |
| 160 | XMHQINVESCO S&P MIDCAP QUALITY ETF | 8,592 | $881.4B | 64452.74% | |
| 161 | CMECME GROUP INCORPORATED | 3,948 | $871.1B | 63703.47% | |
| 162 | PSXPHILLIPS 66 | 6,627 | $871.1B | 63703.32% | |
| 163 | INTCINTEL CORPORATION | 36,679 | $860.5B | 62924.36% | |
| 164 | VOYAVOYA FINANCIAL INCORPORATED | 10,787 | $854.5B | 62489.62% | |
| 165 | ITWILLINOIS TOOL WKS INCORPORATED | 3,256 | $853.2B | 62394.77% | |
| 166 | EMREMERSON ELEC COMPANY | 7,757 | $848.3B | 62033.30% | |
| 167 | TSCOTRACTOR SUPPLY COMPANY | 2,914 | $847.8B | 61995.86% | |
| 168 | VXFVANGUARD EXTENDED MARKET ETF | 4,636 | $843.6B | 61692.59% | |
| 169 | NDQINVESCO QQQ TR | 1,729 | $843.4B | 61677.31% | |
| 170 | BACBANK AMERICA CORPORATION | 20,999 | $833.2B | 60932.06% | |
| 171 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 15,140 | $831.6B | 60816.30% | |
| 172 | RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 13,621 | $806.5B | 58977.79% | |
| 173 | BDXBECTON DICKINSON & COMPANY | 3,330 | $802.8B | 58704.51% | |
| 174 | RHIROBERT HALF INCORPORATED. | 11,834 | $797.7B | 58335.28% | |
| 175 | VSLUETF OPPORTUNITIES TRUST APPLIED FINANCE VALUATION | 22,100 | $795.5B | 58176.67% | |
| 176 | DRIDARDEN RESTAURANTS INCORPORATED | 4,831 | $792.8B | 57975.93% | |
| 177 | CEGCONSTELLATION ENERGY CORPORATION | 3,017 | $784.2B | 57350.18% | |
| 178 | AMGNAMGEN INCORPORATED | 2,432 | $783.5B | 57294.16% | |
| 179 | DHRDANAHER CORPORATION | 2,784 | $774.0B | 56601.71% | |
| 180 | DOWDOW INCORPORATED | 14,132 | $772.0B | 56455.31% | |
| 181 | NSCNORFOLK SOUTHN CORPORATION | 3,070 | $762.7B | 55774.12% | |
| 182 | JLLJONES LANG LASALLE INCORPORATED | 2,806 | $757.1B | 55364.31% | |
| 183 | YUMYUM BRANDS INCORPORATED | 5,380 | $751.6B | 54962.40% | |
| 184 | GISGENERAL MLS INCORPORATED | 9,762 | $720.9B | 52716.85% | |
| 185 | NTAPNETAPP INCORPORATED | 5,817 | $718.4B | 52533.52% | |
| 186 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 8,184 | $718.1B | 52510.71% | |
| 187 | DYHTARGET CORPORATION | 4,556 | $710.0B | 51923.93% | |
| 188 | CMICUMMINS INCORPORATED | 2,186 | $707.8B | 51760.41% | |
| 189 | FDXFEDEX CORPORATION | 2,514 | $687.9B | 50304.21% | |
| 190 | CALFPACER US SMALL CAP CASH COWS 100 ETF | 14,764 | $686.8B | 50225.97% | |
| 191 | DFACDIMENSIONAL ETF TRUST U S CORE EQUITY 2 ETF | 19,960 | $684.4B | 50048.63% | |
| 192 | OEFISHARES TR S&P 100 ETF | 2,448 | $677.5B | 49544.92% | |
| 193 | LMTLOCKHEED MARTIN CORPORATION | 1,159 | $677.1B | 49515.09% | |
| 194 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 12,616 | $666.2B | 48719.53% | |
| 195 | VTVVANGUARD VALUE ETF | 3,812 | $665.3B | 48655.32% | |
| 196 | MDLZMONDELEZ INTERNATIONAL INCORPORATED CLASS A | 8,593 | $633.0B | 46289.92% | |
| 197 | GLDMWORLD GOLD TR SPDR GOLD MINISHARES TR NEW | 11,673 | $608.5B | 44499.38% | |
| 198 | PPLPPL CORPORATION | 18,372 | $607.7B | 44442.05% | |
| 199 | JCIJOHNSON CONTROLS INTERNATIONAL PLC SHS | 7,742 | $600.9B | 43939.51% | |
| 200 | CGSMCAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | 22,786 | $598.4B | 43756.91% |