Confluence Wealth Services, Inc. Q4 2023 Filing

Filed January 25, 2024

Portfolio Value

$912.4B

Holdings

290

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (290 positions)

#StockSharesValue% PortfolioType
1
CGDGCAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT
3,462,094$103K0.00%
2
VIGVANGUARD DIVIDEND APPRECIATION ETF
398,995$67K0.00%
3
IWFISHARES TR RUS 1000 GRW ETF
194,756$59K0.00%
4
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF
958,800$52K0.00%
5
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
684,662$45K0.00%
6
DFIVDIMENSIONAL ETF TRUST INTL VALE ETF
962,396$33K0.00%
7
DFASDIMENSIONAL ETF TRUST U S SM CAP ETF
553,198$32K0.00%
8
DGROISHARES TR CORE DIV GRWTH
553,037$29K0.00%
9
AAPLAPPLE INCORPORATED
143,777$27K0.00%
10
EFAISHARES TR MSCI EAFE ETF
327,020$24K0.00%
11
DFAXDIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF
828,145$20K0.00%
12
MSFTMICROSOFT CORPORATION
53,313$20K0.00%
13
CGXUCAPITAL GROUP INTL FOCUS SHS CREATION UNIT
864,590$20K0.00%
14
CGDGCAPITAL GROUP DIVID GROWERS ETF
624,119$16K0.00%
15
CGGRCAPITAL GROUP GROWTH ETF SHS CREATION UNIT
499,081$14K0.00%
16
EEMISHARES TR MSCI EMG MKT ETF
314,314$12K0.00%
17
CGCPCAPITAL GROUP FIXED INCOME ETF
387,587$8K0.00%
18
IGROISHARES TR INTL DIV GRWTH
108,985$7K0.00%
19
DFATDIMENSIONAL ETF TRUST U S TARGET VALUE ETF
137,110$7K0.00%
20
IVVISHARES TR CORE S&P500 ETF
14,072$6K0.00%
21
JPMJPMORGAN CHASE & COMPANY
40,030$6K0.00%
22
XOMEXXON MOBIL CORPORATION
52,190$5K0.00%
23
IWOISHARES TR RUS 2000 GRW ETF
20,205$5K0.00%
24
HDHOME DEPOT INCORPORATED
14,655$5K0.00%
25
PGPROCTER AND GAMBLE COMPANY
38,273$5K0.00%
26
LLYELI LILLY & COMPANY
7,704$4K0.00%
27
AQLTISHARES TR CORE MSCI EAFE
57,432$4K0.00%
28
MRKMERCK & COMPANY INCORPORATED
37,284$4K0.00%
29
CVXCHEVRON CORPORATION NEW
27,159$4K0.00%
30
USMVISHARES TR MSCI USA MIN VOL
53,517$4K0.00%
31
VVISA INCORPORATED COM CLASS A
17,644$4K0.00%
32
JNJJOHNSON & JOHNSON
30,308$4K0.00%
33
PEPPEPSICO INCORPORATED
28,754$4K0.00%
34
AVGOBROADCOM INCORPORATED
3,922$4K0.00%
35
IWDISHARES TR RUS 1000 VAL ETF
26,105$4K0.00%
36
MPCMARATHON PETE CORPORATION
24,983$3K0.00%
37
DFUVDIMENSIONAL ETF TRUST US MARKETWIDE VALUE ETF
103,934$3K0.00%
38
CSCOCISCO SYSTEMS INCORPORATED
76,593$3K0.00%
39
GOOGLALPHABET INCORPORATED CAP STK CLASS A
27,971$3K0.00%
40
WMTWALMART INCORPORATED
21,552$3K0.00%
41
BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
10,569$3K0.00%
42
MCDMCDONALDS CORPORATION
10,243$3K0.00%
43
UNPUNION PAC CORPORATION
9,073$2K0.00%
44
TSLATESLA INCORPORATED
9,424$2K0.00%
45
COPCONOCOPHILLIPS
22,378$2K0.00%
46
NUENUCOR CORPORATION
11,902$2K0.00%
47
VYMVANGUARD HIGH DIVIDEND YIELD ETF
24,588$2K0.00%
48
CBCHUBB LIMITED
10,220$2K0.00%
49
IBMINTERNATIONAL BUSINESS MACHINES
13,779$2K0.00%
50
BACVERIZON COMMUNICATIONS INCORPORATED
61,248$2K0.00%
51
PNCPNC FINL SVCS GROUP INCORPORATED
15,509$2K0.00%
52
COSTCOSTCO WHOLESALE CORPORATION NEW
4,063$2K0.00%
53
CMCSACOMCAST CORPORATION NEW CLASS A
54,242$2K0.00%
54
GOOGALPHABET INCORPORATED CAP STK CLASS C
17,636$2K0.00%
55
CGMSCAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF
81,536$2K0.00%
56
ETNEATON CORPORATION PLC SHS
10,953$2K0.00%
57
ABBVABBVIE INCORPORATED
16,511$2K0.00%
58
GQ9SPDR GOLD SHARES
13,421$2K0.00%
59
UNHUNITEDHEALTH GROUP INCORPORATED
4,552$2K0.00%
60
CGIECAPITAL GROUP INTL EQUITY ETF
103,831$2K0.00%
61
AMZNAMAZON COM INCORPORATED
19,219$2K0.00%
62
NVDANVIDIA CORPORATION
5,336$2K0.00%
63
CGGOCAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT
111,398$2K0.00%
64
JVALJPMORGAN U.S. VALUE FACTOR ETF
52,104$2K0.00%
65
TMOTHERMO FISHER SCIENTIFIC INCORPORATED
3,141$1K0.00%
66
MAMASTERCARD INCORPORATED CLASS A
3,673$1K0.00%
67
CGBLCAPITAL GROUP CORE BALANCED ETF
57,300$1K0.00%
68
MSIMOTOROLA SOLUTIONS INCORPORATED COM NEW
5,947$1K0.00%
69
MOALTRIA GROUP INCORPORATED
43,815$1K0.00%
70
IVWISHARES TR S&P 500 GRWT ETF
19,182$1K0.00%
71
LHXL3HARRIS TECHNOLOGIES INCORPORATED
5,109$1K0.00%
72
DRIDARDEN RESTAURANTS INCORPORATED
9,283$1K0.00%
73
INTCINTEL CORPORATION
38,505$1K0.00%
74
MCKMCKESSON CORPORATION
2,972$1K0.00%
75
JQUAJPMORGAN U.S. QUALITY FACTOR ETF
25,449$1K0.00%
76
ABTABBOTT LABS
10,759$1K0.00%
77
AMATAPPLIED MATLS INCORPORATED
6,688$1K0.00%
78
VOOVANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
3,123$1K0.00%
79
PFEPFIZER INCORPORATED
60,609$1K0.00%
80
CMECME GROUP INCORPORATED
7,532$1K0.00%
81
DUKDUKE ENERGY CORPORATION NEW COM NEW
10,626$1K0.00%
82
APDAIR PRODUCTS & CHEMICALS INCORPORATED
4,555$1K0.00%
83
WMWASTE MGMT INCORPORATED DEL
6,156$1K0.00%
84
TXNTEXAS INSTRS INCORPORATED
6,832$1K0.00%
85
CATCATERPILLAR INCORPORATED
4,299$1K0.00%
86
GDGENERAL DYNAMICS CORPORATION
4,739$1K0.00%
87
VGTVANGUARD INFORMATION TECHNOLOGY ETF
2,485$1K0.00%
88
4I1PHILIP MORRIS INTERNATIONAL INCORPORATED
11,314$1K0.00%
89
DVNDEVON ENERGY CORPORATION NEW
42,070$1K0.00%
90
IWMISHARES TR RUSSELL 2000 ETF
5,490$1K0.00%
91
IJHISHARES TR CORE S&P MCP ETF
4,650$1K0.00%
92
DKSDICKS SPORTING GOODS INCORPORATED
10,585$1K0.00%
93
BBYBEST BUY INCORPORATED
16,261$1K0.00%
94
ALSALLSTATE CORPORATION
7,482$1K0.00%
95
CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ET
20,125$1K0.00%
96
METAMETA PLATFORMS INCORPORATED CLASS A
4,987$1K0.00%
97
SPYSPDR S&P 500 ETF
4,080$1K0.00%
98
MUBISHARES TR NATIONAL MUN ETF
9,581$1K0.00%
99
DEDEERE & COMPANY
3,719$1K0.00%
100
NFLXNETFLIX INCORPORATED
2,106$1K0.00%
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