Confluence Wealth Services, Inc. Q4 2023 Filing

Filed January 25, 2024

Portfolio Value

$912.4T

Holdings

290

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (290 positions)

#	Stock	Shares	Value	% Portfolio
1	CGDGCAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	3,462,094	$103.3T	11.32%
2	VIGVANGUARD DIVIDEND APPRECIATION ETF	398,995	$68.0T	7.45%
3	IWFISHARES TR RUS 1000 GRW ETF	194,756	$59.0T	6.47%
4	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	958,800	$52.7T	5.78%
5	VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	684,662	$45.5T	4.99%
6	DFIVDIMENSIONAL ETF TRUST INTL VALE ETF	962,396	$33.1T	3.62%
7	DFASDIMENSIONAL ETF TRUST U S SM CAP ETF	553,198	$33.0T	3.61%
8	DGROISHARES TR CORE DIV GRWTH	553,037	$29.8T	3.26%
9	AAPLAPPLE INCORPORATED	143,777	$27.7T	3.03%
10	EFAISHARES TR MSCI EAFE ETF	327,020	$24.6T	2.70%
11	CGXUCAPITAL GROUP INTL FOCUS SHS CREATION UNIT	864,590	$20.6T	2.26%
12	DFAXDIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF	828,145	$20.2T	2.22%
13	MSFTMICROSOFT CORPORATION	53,313	$20.0T	2.20%
14	CGDGCAPITAL GROUP DIVID GROWERS ETF	624,119	$17.0T	1.86%
15	CGGRCAPITAL GROUP GROWTH ETF SHS CREATION UNIT	499,081	$14.1T	1.54%
16	EEMISHARES TR MSCI EMG MKT ETF	314,314	$12.6T	1.39%
17	CGCPCAPITAL GROUP FIXED INCOME ETF	387,587	$8.8T	0.96%
18	DFATDIMENSIONAL ETF TRUST U S TARGET VALUE ETF	137,110	$7.2T	0.79%
19	IGROISHARES TR INTL DIV GRWTH	108,985	$7.0T	0.77%
20	JPMJPMORGAN CHASE & COMPANY	40,030	$6.8T	0.75%
21	IVVISHARES TR CORE S&P500 ETF	14,072	$6.7T	0.74%
22	PGPROCTER AND GAMBLE COMPANY	38,273	$5.6T	0.61%
23	XOMEXXON MOBIL CORPORATION	52,190	$5.2T	0.57%
24	IWOISHARES TR RUS 2000 GRW ETF	20,205	$5.1T	0.56%
25	HDHOME DEPOT INCORPORATED	14,655	$5.1T	0.56%
26	PEPPEPSICO INCORPORATED	28,754	$4.9T	0.54%
27	JNJJOHNSON & JOHNSON	30,308	$4.8T	0.52%
28	VVISA INCORPORATED COM CLASS A	17,644	$4.6T	0.50%
29	LLYELI LILLY & COMPANY	7,704	$4.5T	0.49%
30	AVGOBROADCOM INCORPORATED	3,922	$4.4T	0.48%
31	IWDISHARES TR RUS 1000 VAL ETF	26,105	$4.3T	0.47%
32	USMVISHARES TR MSCI USA MIN VOL	53,517	$4.2T	0.46%
33	MRKMERCK & COMPANY INCORPORATED	37,284	$4.1T	0.45%
34	CVXCHEVRON CORPORATION NEW	27,159	$4.1T	0.44%
35	AQLTISHARES TR CORE MSCI EAFE	57,432	$4.0T	0.44%
36	GOOGLALPHABET INCORPORATED CAP STK CLASS A	27,971	$3.9T	0.43%
37	CSCOCISCO SYSTEMS INCORPORATED	76,593	$3.9T	0.42%
38	DFUVDIMENSIONAL ETF TRUST US MARKETWIDE VALUE ETF	103,934	$3.9T	0.42%
39	BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	10,569	$3.8T	0.41%
40	MPCMARATHON PETE CORPORATION	24,983	$3.7T	0.41%
41	WMTWALMART INCORPORATED	21,552	$3.4T	0.37%
42	MCDMCDONALDS CORPORATION	10,243	$3.0T	0.33%
43	AMZNAMAZON COM INCORPORATED	19,219	$2.9T	0.32%
44	CGIECAPITAL GROUP INTL EQUITY ETF	103,831	$2.9T	0.31%
45	CGGOCAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT	111,398	$2.9T	0.31%
46	VYMVANGUARD HIGH DIVIDEND YIELD ETF	24,588	$2.7T	0.30%
47	COSTCOSTCO WHOLESALE CORPORATION NEW	4,063	$2.7T	0.29%
48	NVDANVIDIA CORPORATION	5,336	$2.6T	0.29%
49	ETNEATON CORPORATION PLC SHS	10,953	$2.6T	0.29%
50	COPCONOCOPHILLIPS	22,378	$2.6T	0.28%
51	GQ9SPDR GOLD SHARES	13,421	$2.6T	0.28%
52	ABBVABBVIE INCORPORATED	16,511	$2.6T	0.28%
53	GOOGALPHABET INCORPORATED CAP STK CLASS C	17,636	$2.5T	0.27%
54	PNCPNC FINL SVCS GROUP INCORPORATED	15,509	$2.4T	0.26%
55	UNHUNITEDHEALTH GROUP INCORPORATED	4,552	$2.4T	0.26%
56	CMCSACOMCAST CORPORATION NEW CLASS A	54,242	$2.4T	0.26%
57	TSLATESLA INCORPORATED	9,424	$2.3T	0.26%
58	CBCHUBB LIMITED	10,220	$2.3T	0.25%
59	BACVERIZON COMMUNICATIONS INCORPORATED	61,248	$2.3T	0.25%
60	IBMINTERNATIONAL BUSINESS MACHINES	13,779	$2.3T	0.25%
61	UNPUNION PAC CORPORATION	9,073	$2.2T	0.24%
62	CGMSCAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF	81,536	$2.2T	0.24%
63	NUENUCOR CORPORATION	11,902	$2.1T	0.23%
64	JVALJPMORGAN U.S. VALUE FACTOR ETF	52,104	$2.0T	0.22%
65	SPYSPDR S&P 500 ETF	4,080	$1.9T	0.21%
66	INTCINTEL CORPORATION	38,505	$1.9T	0.21%
67	VTEBVANGUARD TAX-EXEMPT BOND ETF	37,443	$1.9T	0.21%
68	DVNDEVON ENERGY CORPORATION NEW	42,070	$1.9T	0.21%
69	MSIMOTOROLA SOLUTIONS INCORPORATED COM NEW	5,947	$1.9T	0.20%
70	MOALTRIA GROUP INCORPORATED	43,815	$1.8T	0.19%
71	METAMETA PLATFORMS INCORPORATED CLASS A	4,987	$1.8T	0.19%
72	PFEPFIZER INCORPORATED	60,609	$1.7T	0.19%
73	TMOTHERMO FISHER SCIENTIFIC INCORPORATED	3,141	$1.7T	0.18%
74	IAU*ISHARES GOLD TR ISHARES NEW	40,714	$1.6T	0.17%
75	CMECME GROUP INCORPORATED	7,532	$1.6T	0.17%
76	MAMASTERCARD INCORPORATED CLASS A	3,673	$1.6T	0.17%
77	CGBLCAPITAL GROUP CORE BALANCED ETF	57,300	$1.6T	0.17%
78	DKSDICKS SPORTING GOODS INCORPORATED	10,585	$1.6T	0.17%
79	DRIDARDEN RESTAURANTS INCORPORATED	9,283	$1.5T	0.17%
80	DEDEERE & COMPANY	3,719	$1.5T	0.16%
81	UPSUNITED PARCEL SERVICE INCORPORATED CLASS B	9,258	$1.5T	0.16%
82	CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ET	20,125	$1.5T	0.16%
83	IVWISHARES TR S&P 500 GRWT ETF	19,182	$1.4T	0.16%
84	CITCINTAS CORPORATION	2,303	$1.4T	0.15%
85	MCKMCKESSON CORPORATION	2,972	$1.4T	0.15%
86	VOOVANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	3,123	$1.4T	0.15%
87	IJHISHARES TR CORE S&P MCP ETF	4,650	$1.3T	0.14%
88	BBYBEST BUY INCORPORATED	16,261	$1.3T	0.14%
89	CATCATERPILLAR INCORPORATED	4,299	$1.3T	0.14%
90	APDAIR PRODUCTS & CHEMICALS INCORPORATED	4,555	$1.2T	0.14%
91	GDGENERAL DYNAMICS CORPORATION	4,739	$1.2T	0.13%
92	JQUAJPMORGAN U.S. QUALITY FACTOR ETF	25,449	$1.2T	0.13%
93	VGTVANGUARD INFORMATION TECHNOLOGY ETF	2,485	$1.2T	0.13%
94	ABTABBOTT LABS	10,759	$1.2T	0.13%
95	TXNTEXAS INSTRS INCORPORATED	6,832	$1.2T	0.13%
96	JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	22,100	$1.1T	0.12%
97	WMWASTE MGMT INCORPORATED DEL	6,156	$1.1T	0.12%
98	IWMISHARES TR RUSSELL 2000 ETF	5,490	$1.1T	0.12%
99	AMATAPPLIED MATLS INCORPORATED	6,688	$1.1T	0.12%
100	LHXL3HARRIS TECHNOLOGIES INCORPORATED	5,109	$1.1T	0.12%

Page 1 of 3Next