Confluence Wealth Services, Inc. Q4 2024 Filing

Filed January 27, 2025

Portfolio Value

$1.5T

Holdings

332

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (332 positions)

#	Stock	Shares	Value	% Portfolio
1	CGDGCAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	4,708,770	$172.3B	11.21%
2	VIGVANGUARD DIVIDEND APPRECIATION ETF	599,251	$121.3B	7.89%
3	IWFISHARES TR RUS 1000 GRW ETF	253,197	$105.6B	6.87%
4	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	1,583,959	$93.7B	6.09%
5	VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	1,055,216	$73.7B	4.79%
6	DFASDIMENSIONAL ETF TRUST U S SM CAP ETF	850,527	$57.8B	3.76%
7	DFIVDIMENSIONAL ETF TRUST INTL VALE ETF	1,441,586	$53.4B	3.47%
8	DGROISHARES TR CORE DIV GRWTH	773,539	$49.0B	3.19%
9	CGDGCAPITAL GROUP DIVID GROWERS ETF	1,381,791	$42.3B	2.75%
10	AAPLAPPLE INCORPORATED	177,056	$39.6B	2.58%
11	EFAISHARES TR MSCI EAFE ETF	502,421	$39.6B	2.57%
12	CGXUCAPITAL GROUP INTL FOCUS SHS CREATION UNIT	1,457,547	$37.7B	2.45%
13	DFAXDIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF	1,365,020	$34.8B	2.27%
14	CGGRCAPITAL GROUP GROWTH ETF SHS CREATION UNIT	859,190	$34.0B	2.21%
15	MSFTMICROSOFT CORPORATION	55,411	$24.8B	1.61%
16	CGCPCAPITAL GROUP FIXED INCOME ETF	1,047,371	$23.3B	1.51%
17	DFATDIMENSIONAL ETF TRUST U S TARGET VALUE ETF	339,318	$19.6B	1.27%
18	CGMUCAPITAL GROUP FXD INCOME ETF MUN INCOME ETF	624,857	$16.8B	1.09%
19	CGHMCAPITAL GROUP MUNI HIGH-INCOME ETF	626,087	$15.8B	1.03%
20	IWOISHARES TR RUS 2000 GRW ETF	48,438	$14.7B	0.95%
21	JPMJPMORGAN CHASE & COMPANY.	44,041	$11.7B	0.76%
22	DFUVDIMENSIONAL ETF TRUST US MARKETWIDE VALUE ETF	237,906	$10.2B	0.67%
23	AVGOBROADCOM INCORPORATED	41,150	$9.9B	0.64%
24	DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF	352,523	$9.1B	0.59%
25	IGROISHARES TR INTL DIV GRWTH	124,778	$8.7B	0.56%
26	NVDANVIDIA CORPORATION	57,731	$8.5B	0.55%
27	CGNGCAPITAL GROUP NEW GEOGRAPHY EQUITY ETF	331,258	$8.5B	0.55%
28	XOMEXXON MOBIL CORPORATION	67,709	$7.5B	0.49%
29	PGPROCTER AND GAMBLE COMPANY	41,835	$7.0B	0.45%
30	CGBLCAPITAL GROUP CORE BALANCED ETF	214,999	$6.9B	0.45%
31	LLYELI LILLY & COMPANY	8,794	$6.7B	0.44%
32	HDHOME DEPOT INCORPORATED	15,629	$6.5B	0.42%
33	CVXCHEVRON CORPORATION NEW	41,435	$6.5B	0.42%
34	VVISA INCORPORATED COM CLASS A	19,575	$6.4B	0.42%
35	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	33,523	$6.1B	0.40%
36	BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	12,875	$5.9B	0.39%
37	WMTWALMART INCORPORATED	62,463	$5.9B	0.38%
38	PNCPNC FINL SVCS GROUP INCORPORATED	29,333	$5.8B	0.38%
39	JNJJOHNSON & JOHNSON	39,515	$5.8B	0.38%
40	GOOGLALPHABET INCORPORATED CAP STK CLASS A	28,409	$5.6B	0.37%
41	AMZNAMAZON COM INCORPORATED	23,256	$5.5B	0.36%
42	IWDISHARES TR RUS 1000 VAL ETF	27,114	$5.3B	0.34%
43	EEMISHARES TR MSCI EMG MKT ETF	120,774	$5.2B	0.34%
44	IVVISHARES TR CORE S&P500 ETF	8,192	$5.0B	0.33%
45	CGGOCAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT	162,328	$5.0B	0.32%
46	MUBISHARES TR NATIONAL MUN ETF	44,382	$4.7B	0.31%
47	CSCOCISCO SYSTEMS INCORPORATED	73,086	$4.5B	0.30%
48	COSTCOSTCO WHOLESALE CORPORATION NEW	4,652	$4.4B	0.29%
49	GOOGALPHABET INCORPORATED CAP STK CLASS C	20,939	$4.2B	0.27%
50	AQLTISHARES TR CORE MSCI EAFE	56,587	$4.1B	0.27%
51	MRKMERCK & COMPANY INCORPORATED	42,660	$4.1B	0.27%
52	GQ9SPDR GOLD SHARES	15,378	$3.9B	0.25%
53	ETNEATON CORPORATION PLC SHS	10,541	$3.9B	0.25%
54	PEPPEPSICO INCORPORATED	25,865	$3.8B	0.25%
55	MPCMARATHON PETE CORPORATION	23,953	$3.7B	0.24%
56	UNHUNITEDHEALTH GROUP INCORPORATED	6,868	$3.6B	0.24%
57	CGMSCAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF	128,800	$3.5B	0.23%
58	IBMINTERNATIONAL BUSINESS MACHINES	14,744	$3.3B	0.22%
59	ABTABBOTT LABS	26,881	$3.3B	0.22%
60	VYMVANGUARD HIGH DIVIDEND YIELD ETF	22,999	$3.1B	0.20%
61	CGIECAPITAL GROUP INTL EQUITY ETF	103,831	$3.0B	0.19%
62	MCDMCDONALDS CORPORATION	10,319	$2.9B	0.19%
63	ABBVABBVIE INCORPORATED	16,508	$2.8B	0.18%
64	METAMETA PLATFORMS INCORPORATED CLASS A	4,406	$2.8B	0.18%
65	CBCHUBB LIMITED	10,153	$2.7B	0.18%
66	DKSDICKS SPORTING GOODS INCORPORATED	10,985	$2.7B	0.18%
67	MOALTRIA GROUP INCORPORATED	50,196	$2.6B	0.17%
68	MSIMOTOROLA SOLUTIONS INCORPORATED COM NEW	5,337	$2.5B	0.17%
69	COPCONOCOPHILLIPS	23,709	$2.5B	0.16%
70	MAMASTERCARD INCORPORATED CLASS A	4,567	$2.4B	0.16%
71	JVALJPMORGAN U.S. VALUE FACTOR ETF	52,670	$2.4B	0.15%
72	BACVERIZON COMMUNICATIONS INCORPORATED	60,289	$2.4B	0.15%
73	NFLXNETFLIX INCORPORATED	2,344	$2.3B	0.15%
74	UNPUNION PAC CORPORATION	8,973	$2.2B	0.14%
75	TSLATESLA INCORPORATED	5,352	$2.2B	0.14%
76	DVNDEVON ENERGY CORPORATION NEW	60,490	$2.2B	0.14%
77	IAU*ISHARES GOLD TR ISHARES NEW	42,172	$2.2B	0.14%
78	WMWASTE MGMT INCORPORATED DEL	10,407	$2.2B	0.14%
79	ORCLORACLE CORPORATION	11,380	$2.1B	0.14%
80	TPLTEXAS PACIFIC LAND CORPORATION	1,480	$2.1B	0.14%
81	IVWISHARES TR S&P 500 GRWT ETF	18,956	$2.0B	0.13%
82	SUBISHARES TR SHRT NAT MUN ETF	18,784	$2.0B	0.13%
83	TXNTEXAS INSTRS INCORPORATED	9,753	$2.0B	0.13%
84	CITCINTAS CORPORATION	9,824	$1.9B	0.13%
85	PFEPFIZER INCORPORATED	71,778	$1.9B	0.12%
86	JQUAJPMORGAN U.S. QUALITY FACTOR ETF	31,716	$1.9B	0.12%
87	MCKMCKESSON CORPORATION	3,134	$1.9B	0.12%
88	PEGPUBLIC SVC ENTERPRISE GRP INCORPORATED	20,433	$1.8B	0.12%
89	VOOVANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	3,175	$1.8B	0.12%
90	4I1PHILIP MORRIS INTERNATIONAL INCORPORATED	13,833	$1.7B	0.11%
91	GEGE AEROSPACE COM NEW	8,419	$1.7B	0.11%
92	FTCSFIRST TRUST CAPITAL STRENGTH ETF	18,712	$1.7B	0.11%
93	DUKDUKE ENERGY CORPORATION NEW COM NEW	15,257	$1.7B	0.11%
94	SPYSPDR S&P 500 ETF	2,686	$1.6B	0.11%
95	OEFISHARES TR S&P 100 ETF	5,448	$1.6B	0.11%
96	TTTRANE TECHNOLOGIES PLC SHS	3,989	$1.6B	0.10%
97	LMTLOCKHEED MARTIN CORPORATION	3,176	$1.6B	0.10%
98	CATCATERPILLAR INCORPORATED	3,883	$1.6B	0.10%
99	VTIVANGUARD TOTAL STOCK MARKET ETF	5,143	$1.6B	0.10%
100	TMOTHERMO FISHER SCIENTIFIC INCORPORATED	2,636	$1.5B	0.10%

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