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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 22,100 | $1K | 0.00% | |
| 102 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 37,443 | $1K | 0.00% | |
| 103 | CITCINTAS CORPORATION | 2,303 | $1K | 0.00% | |
| 104 | UPSUNITED PARCEL SERVICE INCORPORATED CLASS B | 9,258 | $1K | 0.00% | |
| 105 | VLOVALERO ENERGY CORPORATION | 7,950 | $1K | 0.00% | |
| 106 | IAU*ISHARES GOLD TR ISHARES NEW | 40,714 | $1K | 0.00% | |
| 107 | KOCOCA COLA COMPANY | 18,168 | $1K | 0.00% | |
| 108 | SYKSTRYKER CORPORATION | 3,463 | $1K | 0.00% | |
| 109 | GDXVANECK GOLD MINERS ETF | 9,773 | $0 | 0.00% | |
| 110 | GILDGILEAD SCIENCES INCORPORATED | 8,197 | $0 | 0.00% | |
| 111 | KRYSKRYSTAL BIOTECH INCORPORATED | 2,920 | $0 | 0.00% | |
| 112 | XEXGXEATON VANCE TAX-MANAGED GLOBAL | 16,093 | $0 | 0.00% | |
| 113 | MTUMISHARES TR MSCI USA MMENTM | 3,574 | $0 | 0.00% | |
| 114 | IJRISHARES TR CORE S&P SCP ETF | 3,071 | $0 | 0.00% | |
| 115 | SCHWSCHWAB CHARLES CORPORATION | 3,269 | $0 | 0.00% | |
| 116 | SLVISHARES SILVER TR ISHARES | 38,025 | $0 | 0.00% | |
| 117 | ALVAUTOLIV INCORPORATED | 5,479 | $0 | 0.00% | |
| 118 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 10,589 | $0 | 0.00% | |
| 119 | NKTREURNEKTAR THERAPEUTICS | 11,685 | $0 | 0.00% | |
| 120 | IWYISHARES TR RUS TP200 GR ETF | 1,359 | $0 | 0.00% | |
| 121 | QUALISHARES TR MSCI USA QLT FCT | 1,617 | $0 | 0.00% | |
| 122 | CMICUMMINS INCORPORATED | 1,858 | $0 | 0.00% | |
| 123 | IQVIQVIA HLDGS INCORPORATED | 1,271 | $0 | 0.00% | |
| 124 | FDXFEDEX CORPORATION | 2,667 | $0 | 0.00% | |
| 125 | CETCENTRAL SECS CORPORATION | 8,112 | $0 | 0.00% | |
| 126 | XETYXEATON VANCE TAX-MANAGED DIVERS | 17,129 | $0 | 0.00% | |
| 127 | PYPLPAYPAL HLDGS INCORPORATED | 6,240 | $0 | 0.00% | |
| 128 | ICEINTERCONTINENTAL EXCHANGE INCORPORATED | 2,301 | $0 | 0.00% | |
| 129 | BABOEING COMPANY | 1,951 | $0 | 0.00% | |
| 130 | MARMARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | 1,706 | $0 | 0.00% | |
| 131 | RHIROBERT HALF INCORPORATED. | 2,542 | $0 | 0.00% | |
| 132 | BMYBRISTOL-MYERS SQUIBB COMPANY | 13,878 | $0 | 0.00% | |
| 133 | TAT&T INCORPORATED | 52,721 | $0 | 0.00% | |
| 134 | CVSCVS HEALTH CORPORATION | 11,668 | $0 | 0.00% | |
| 135 | ROKROCKWELL AUTOMATION INCORPORATED | 1,379 | $0 | 0.00% | |
| 136 | DFSEURDISCOVER FINL SVCS | 2,098 | $0 | 0.00% | |
| 137 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 1,128 | $0 | 0.00% | |
| 138 | FTNTINVESCO QQQ TR | 1,672 | $0 | 0.00% | |
| 139 | JLLJONES LANG LASALLE INCORPORATED | 2,806 | $0 | 0.00% | |
| 140 | VBVANGUARD SMALL-CAP ETF | 2,250 | $0 | 0.00% | |
| 141 | W3UWESTERN UN COMPANY | 27,481 | $0 | 0.00% | |
| 142 | LINLINDE PLC SHS | 1,964 | $0 | 0.00% | |
| 143 | SPGIS&P GLOBAL INCORPORATED | 1,737 | $0 | 0.00% | |
| 144 | TJXTJX COMPANIES INCORPORATED NEW | 6,337 | $0 | 0.00% | |
| 145 | BDXBECTON DICKINSON & COMPANY | 2,756 | $0 | 0.00% | |
| 146 | CAHCARDINAL HEALTH INCORPORATED | 8,887 | $0 | 0.00% | |
| 147 | SCZISHARES TR EAFE SML CP ETF | 8,323 | $0 | 0.00% | |
| 148 | IJJISHARES TR S&P MC 400VL ETF | 2,478 | $0 | 0.00% | |
| 149 | VUGVANGUARD GROWTH ETF | 949 | $0 | 0.00% | |
| 150 | DHRDANAHER CORPORATION | 1,930 | $0 | 0.00% | |
| 151 | ZTSZOETIS INCORPORATED CLASS A | 1,272 | $0 | 0.00% | |
| 152 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 7,146 | $0 | 0.00% | |
| 153 | NEMNEWMONT CORPORATION | 6,616 | $0 | 0.00% | |
| 154 | MMM3M COMPANY | 6,581 | $0 | 0.00% | |
| 155 | WSOWATSCO INCORPORATED | 2,000 | $0 | 0.00% | |
| 156 | ABXBARRICK GOLD CORPORATION | 28,445 | $0 | 0.00% | |
| 157 | PEGPUBLIC SVC ENTERPRISE GRP INCORPORATED | 3,510 | $0 | 0.00% | |
| 158 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 16,503 | $0 | 0.00% | |
| 159 | SOSOUTHERN COMPANY | 12,972 | $0 | 0.00% | |
| 160 | TROWPRICE T ROWE GROUP INCORPORATED | 5,854 | $0 | 0.00% | |
| 161 | PSXPHILLIPS 66 | 6,405 | $0 | 0.00% | |
| 162 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 6,200 | $0 | 0.00% | |
| 163 | WABWABTEC | 1,753 | $0 | 0.00% | |
| 164 | AEPAMERICAN ELEC PWR COMPANY INCORPORATED | 3,251 | $0 | 0.00% | |
| 165 | NRGVENERGY VAULT HOLDINGS INCORPORATED | 13,387 | $0 | 0.00% | |
| 166 | TSMTAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | 2,664 | $0 | 0.00% | |
| 167 | RFREGIONS FINANCIAL CORPORATION NEW | 36,740 | $0 | 0.00% | |
| 168 | TPLTEXAS PACIFIC LAND CORPORATION | 225 | $0 | 0.00% | |
| 169 | CGNXCOGNEX CORPORATION | 13,591 | $0 | 0.00% | |
| 170 | NKENIKE INCORPORATED CLASS B | 6,155 | $0 | 0.00% | |
| 171 | HBANHUNTINGTON BANCSHARES INCORPORATED | 29,898 | $0 | 0.00% | |
| 172 | ECVTECOVYST INCORPORATED | 13,100 | $0 | 0.00% | |
| 173 | OXYOCCIDENTAL PETE CORPORATION | 4,204 | $0 | 0.00% | |
| 174 | YUMCYUM CHINA HLDGS INCORPORATED | 5,796 | $0 | 0.00% | |
| 175 | PEOEXELON CORPORATION | 9,142 | $0 | 0.00% | |
| 176 | EDCONSOLIDATED EDISON INCORPORATED | 3,392 | $0 | 0.00% | |
| 177 | JHGJANUS HENDERSON GROUP PLC ORD SHS | 24,283 | $0 | 0.00% | |
| 178 | ADIANALOG DEVICES INCORPORATED | 1,285 | $0 | 0.00% | |
| 179 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 5,887 | $0 | 0.00% | |
| 180 | STZCONSTELLATION BRANDS INCORPORATED CLASS A | 2,196 | $0 | 0.00% | |
| 181 | GISGENERAL MLS INCORPORATED | 9,205 | $0 | 0.00% | |
| 182 | GEGENERAL ELECTRIC COMPANY COM NEW | 5,973 | $0 | 0.00% | |
| 183 | MPWRMONOLITHIC PWR SYSTEMS INCORPORATED | 1,328 | $0 | 0.00% | |
| 184 | ITWILLINOIS TOOL WKS INCORPORATED | 2,101 | $0 | 0.00% | |
| 185 | LULULULULEMON ATHLETICA INCORPORATED | 435 | $0 | 0.00% | |
| 186 | RSGREPUBLIC SVCS INCORPORATED | 1,838 | $0 | 0.00% | |
| 187 | DOWDOW INCORPORATED | 15,452 | $0 | 0.00% | |
| 188 | AMGNAMGEN INCORPORATED | 1,557 | $0 | 0.00% | |
| 189 | MDTMEDTRONIC PLC SHS | 7,976 | $0 | 0.00% | |
| 190 | CSXCSX CORPORATION | 12,596 | $0 | 0.00% | |
| 191 | LIESUN LIFE FINANCIAL INCORPORATED. | 4,985 | $0 | 0.00% | |
| 192 | PRFINVESCO FTSE RAFI US 1000 ETF | 9,560 | $0 | 0.00% | |
| 193 | LOWLOWES COMPANIES INCORPORATED | 4,165 | $0 | 0.00% | |
| 194 | CEGCONSTELLATION ENERGY CORPORATION | 2,870 | $0 | 0.00% | |
| 195 | CRMSALESFORCE INCORPORATED | 1,935 | $0 | 0.00% | |
| 196 | ORCLORACLE CORPORATION | 6,943 | $0 | 0.00% | |
| 197 | LENLENNAR CORPORATION CLASS A | 6,359 | $0 | 0.00% | |
| 198 | SYU1SYNOVUS FINL CORPORATION COM NEW | 15,385 | $0 | 0.00% | |
| 199 | NULVNUVEEN ESG LARGE-CAP VALUE ETF | 6,051 | $0 | 0.00% | |
| 200 | TSCOTRACTOR SUPPLY COMPANY | 2,610 | $0 | 0.00% |