Confluence Wealth Services, Inc. Q3 2024 Filing
Filed October 29, 2024
Portfolio Value
$1.4T
Holdings
337
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (337 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EWEDWARDS LIFESCIENCES CORPORATION | 3,922 | $258.8M | 0.02% | |
| 302 | FASTFASTENAL COMPANY | 3,548 | $253.4M | 0.02% | |
| 303 | SHELSHELL PLC SPON ADS | 3,838 | $253.1M | 0.02% | |
| 304 | LRCXEURLAM RESEARCH CORPORATION | 310 | $253.0M | 0.02% | |
| 305 | JPIEJPMORGAN INCOME ETF | 5,424 | $251.6M | 0.02% | |
| 306 | TFXTELEFLEX INCORPORATED | 1,010 | $249.8M | 0.02% | |
| 307 | IJKISHARES TR S&P MC 400GR ETF | 2,705 | $248.7M | 0.02% | |
| 308 | RJFRAYMOND JAMES FINL INCORPORATED | 2,023 | $247.7M | 0.02% | |
| 309 | ROKROCKWELL AUTOMATION INCORPORATED | 900 | $241.6M | 0.02% | |
| 310 | KLMNINVESCO RUSSELL 1000 EQUAL WEIGHT ETF | 4,950 | $240.8M | 0.02% | |
| 311 | SYYSYSCO CORPORATION | 3,082 | $240.6M | 0.02% | |
| 312 | XLYSPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | 1,196 | $239.6M | 0.02% | |
| 313 | CARRCARRIER GLOBAL CORPORATION | 2,944 | $237.0M | 0.02% | |
| 314 | DWLDDAVIS SELECT WORLDWIDE ETF | 6,154 | $233.2M | 0.02% | |
| 315 | OSKOSHKOSH CORPORATION | 2,320 | $232.5M | 0.02% | |
| 316 | PGRPROGRESSIVE CORPORATION | 914 | $231.9M | 0.02% | |
| 317 | ADPAUTOMATIC DATA PROCESSING INCORPORATED | 837 | $231.6M | 0.02% | |
| 318 | ESGDISHARES TR ESG AW MSCI EAFE | 2,710 | $228.1M | 0.02% | |
| 319 | KMBKIMBERLY-CLARK CORPORATION | 1,557 | $221.4M | 0.02% | |
| 320 | AWMSKYWORKS SOLUTIONS INCORPORATED | 2,225 | $219.8M | 0.02% | |
| 321 | IJTISHARES TR S&P SML 600 GWT | 1,569 | $218.9M | 0.02% | |
| 322 | GEHCGE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | 2,327 | $218.3M | 0.02% | |
| 323 | PANWPALO ALTO NETWORKS INCORPORATED | 637 | $217.7M | 0.02% | |
| 324 | IGSBISHARES TR ISHS 1-5YR INVS | 4,125 | $217.2M | 0.02% | |
| 325 | OXYOCCIDENTAL PETE CORPORATION | 4,204 | $216.7M | 0.02% | |
| 326 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 377 | $214.8M | 0.02% | |
| 327 | MUMICRON TECHNOLOGY INCORPORATED | 2,044 | $211.9M | 0.02% | |
| 328 | LULULULULEMON ATHLETICA INCORPORATED | 777 | $210.8M | 0.02% | |
| 329 | SRESEMPRA | 2,518 | $210.6M | 0.02% | |
| 330 | CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | 8,577 | $210.1M | 0.02% | |
| 331 | TRVTRAVELERS COMPANIES INCORPORATED | 894 | $209.3M | 0.02% | |
| 332 | VEEVVEEVA SYSTEMS INCORPORATED CLASS A COM | 997 | $209.2M | 0.02% | |
| 333 | ACVAACV AUCTIONS INCORPORATED COM CLASS A | 10,258 | $208.5M | 0.02% | |
| 334 | FCXFREEPORT-MCMORAN INCORPORATED CLASS B | 4,136 | $206.5M | 0.02% | |
| 335 | SNASNAP ON INCORPORATED | 708 | $205.1M | 0.01% | |
| 336 | FFORD MTR COMPANY | 10,934 | $115.5M | 0.01% | |
| 337 | NRGVENERGY VAULT HOLDINGS INCORPORATED | 13,387 | $12.9M | 0.00% |
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