Confluence Wealth Services, Inc. Q4 2024 Filing
Filed January 27, 2025
Portfolio Value
$1.5B
Holdings
332
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (332 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AXPAMERICAN EXPRESS COMPANY | 4,612 | $1.5T | 97742.94% | |
| 102 | IJHISHARES TR CORE S&P MCP ETF | 22,885 | $1.5T | 97468.55% | |
| 103 | NEENEXTERA ENERGY INCORPORATED | 21,411 | $1.5T | 96398.98% | |
| 104 | JHGJANUS HENDERSON GROUP PLC ORD SHS | 33,971 | $1.5T | 96214.86% | |
| 105 | ALSALLSTATE CORPORATION | 7,946 | $1.5T | 95426.69% | |
| 106 | GRMNGARMIN LIMITED SHS | 6,771 | $1.5T | 94922.86% | |
| 107 | ACNACCENTURE PLC IRELAND SHS CLASS A | 4,009 | $1.5T | 94708.76% | |
| 108 | NUENUCOR CORPORATION | 11,902 | $1.5T | 94481.14% | |
| 109 | QCOMQUALCOMM INCORPORATED | 8,310 | $1.4T | 94232.25% | |
| 110 | APDAIR PRODUCTS & CHEMICALS INCORPORATED | 4,374 | $1.4T | 92158.46% | |
| 111 | SYKSTRYKER CORPORATION | 3,591 | $1.4T | 91899.22% | |
| 112 | TAT&T INCORPORATED | 61,883 | $1.4T | 90674.28% | |
| 113 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 23,991 | $1.4T | 89962.53% | |
| 114 | WSOWATSCO INCORPORATED | 2,745 | $1.4T | 88912.66% | |
| 115 | DISDISNEY WALT COMPANY | 12,250 | $1.4T | 88463.32% | |
| 116 | RFREGIONS FINANCIAL CORPORATION NEW | 54,133 | $1.3T | 85407.82% | |
| 117 | MPWRMONOLITHIC PWR SYSTEMS INCORPORATED | 1,872 | $1.3T | 85045.25% | |
| 118 | EOGEOG RES INCORPORATED | 9,694 | $1.3T | 84460.90% | |
| 119 | PAYXPAYCHEX INCORPORATED | 8,955 | $1.3T | 84294.73% | |
| 120 | NYTNEW YORK TIMES COMPANY CLASS A | 24,119 | $1.3T | 83918.37% | |
| 121 | LHXL3HARRIS TECHNOLOGIES INCORPORATED | 5,805 | $1.3T | 82968.72% | |
| 122 | SOSOUTHERN COMPANY | 15,234 | $1.3T | 81496.96% | |
| 123 | SHOPSHOPIFY INCORPORATED CLASS A | 11,775 | $1.2T | 81250.87% | |
| 124 | AMATAPPLIED MATLS INCORPORATED | 6,539 | $1.2T | 81098.69% | |
| 125 | FASTFASTENAL COMPANY | 16,443 | $1.2T | 80695.53% | |
| 126 | IWMISHARES TR RUSSELL 2000 ETF | 5,401 | $1.2T | 80553.95% | |
| 127 | LENLENNAR CORPORATION CLASS A | 9,206 | $1.2T | 80533.53% | |
| 128 | GDGENERAL DYNAMICS CORPORATION | 4,599 | $1.2T | 80326.06% | |
| 129 | BBYBEST BUY INCORPORATED | 14,397 | $1.2T | 80171.54% | |
| 130 | TROWPRICE T ROWE GROUP INCORPORATED | 10,811 | $1.2T | 79712.52% | |
| 131 | CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ET | 15,135 | $1.2T | 79207.84% | |
| 132 | AFLAFLAC INCORPORATED | 11,482 | $1.2T | 78006.96% | |
| 133 | AFGAMERICAN FINL GROUP INCORPORATED OHIO | 8,892 | $1.2T | 77370.65% | |
| 134 | LSTRLANDSTAR SYSTEMS INCORPORATED | 6,591 | $1.2T | 75512.32% | |
| 135 | FTCSINVESCO QQQ TR | 2,173 | $1.2T | 75243.53% | |
| 136 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 19,828 | $1.2T | 75102.07% | |
| 137 | STBAS & T BANCORP INCORPORATED | 30,806 | $1.1T | 74529.82% | |
| 138 | DEDEERE & COMPANY | 2,405 | $1.1T | 74251.34% | |
| 139 | CAHCARDINAL HEALTH INCORPORATED | 8,830 | $1.1T | 74247.11% | |
| 140 | BKBANK NEW YORK MELLON CORPORATION | 13,439 | $1.1T | 74051.03% | |
| 141 | SPYMSPDR PORTFOLIO S&P 500 ETF | 15,822 | $1.1T | 73808.45% | |
| 142 | LOWLOWES COMPANIES INCORPORATED | 4,258 | $1.1T | 72365.24% | |
| 143 | CGNXCOGNEX CORPORATION | 27,407 | $1.1T | 72223.34% | |
| 144 | CFCF INDUSTRIES HLDGS INCORPORATED | 11,594 | $1.1T | 71813.22% | |
| 145 | KOCOCA COLA COMPANY | 17,675 | $1.1T | 70726.67% | |
| 146 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 11,457 | $1.1T | 70289.50% | |
| 147 | CMCSACOMCAST CORPORATION NEW CLASS A | 28,756 | $1.1T | 70073.26% | |
| 148 | IEMGISHARES INCORPORATED CORE MSCI EMKT | 20,251 | $1.1T | 69974.21% | |
| 149 | NKENIKE INCORPORATED CLASS B | 14,414 | $1.1T | 69640.44% | |
| 150 | CGSMCAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | 40,341 | $1.1T | 68292.45% | |
| 151 | SPGIS&P GLOBAL INCORPORATED | 1,975 | $1.0T | 65943.36% | |
| 152 | SLVISHARES SILVER TR ISHARES | 36,076 | $1.0T | 65154.74% | |
| 153 | VLOVALERO ENERGY CORPORATION | 7,096 | $998.5B | 64936.74% | |
| 154 | CSXCSX CORPORATION | 29,223 | $983.9B | 63989.17% | |
| 155 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 10,576 | $976.8B | 63529.30% | |
| 156 | EMREMERSON ELEC COMPANY | 7,439 | $975.7B | 63452.69% | |
| 157 | COHRCOHERENT CORPORATION | 9,049 | $975.1B | 63417.64% | |
| 158 | CEGCONSTELLATION ENERGY CORPORATION | 2,817 | $975.0B | 63408.86% | |
| 159 | VOYAVOYA FINANCIAL INCORPORATED | 13,805 | $966.0B | 62825.16% | |
| 160 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 19,072 | $963.3B | 62650.61% | |
| 161 | ICEINTERCONTINENTAL EXCHANGE INCORPORATED | 5,925 | $934.1B | 60752.09% | |
| 162 | DFACDIMENSIONAL ETF TRUST U S CORE EQUITY 2 ETF | 25,779 | $930.6B | 60523.29% | |
| 163 | DDDUPONT DE NEMOURS INCORPORATED | 11,763 | $920.0B | 59830.14% | |
| 164 | NXPINXP SEMICONDUCTORS N V | 4,168 | $916.4B | 59596.47% | |
| 165 | BACBANK AMERICA CORPORATION | 19,314 | $895.9B | 58268.05% | |
| 166 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 1,382 | $893.1B | 58082.24% | |
| 167 | IJRISHARES TR CORE S&P SCP ETF | 7,397 | $882.6B | 57400.28% | |
| 168 | UPSUNITED PARCEL SERVICE INCORPORATED CLASS B | 6,580 | $879.1B | 57176.03% | |
| 169 | ITWILLINOIS TOOL WKS INCORPORATED | 3,233 | $840.0B | 54633.14% | |
| 170 | TEXTEREX CORPORATION NEW | 17,046 | $833.5B | 54210.47% | |
| 171 | TSCOTRACTOR SUPPLY COMPANY | 14,475 | $830.6B | 54017.06% | |
| 172 | PSXPHILLIPS 66 | 6,741 | $826.6B | 53757.31% | |
| 173 | AZNASTRAZENECA PLC SPONSORED ADR | 11,964 | $820.7B | 53375.61% | |
| 174 | GEVGE VERNOVA INCORPORATED | 1,836 | $803.6B | 52265.00% | |
| 175 | RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 12,765 | $802.7B | 52201.78% | |
| 176 | METMETLIFE INCORPORATED | 9,147 | $793.6B | 51611.91% | |
| 177 | NSCNORFOLK SOUTHN CORPORATION | 3,058 | $783.1B | 50929.68% | |
| 178 | VSLUETF OPPORTUNITIES TRUST APPLIED FINANCE VALUATION | 20,600 | $780.5B | 50762.54% | |
| 179 | CMICUMMINS INCORPORATED | 2,095 | $772.9B | 50263.91% | |
| 180 | JLLJONES LANG LASALLE INCORPORATED | 2,806 | $768.5B | 49980.42% | |
| 181 | RJFRAYMOND JAMES FINL INCORPORATED | 4,458 | $764.7B | 49733.87% | |
| 182 | VTVVANGUARD VALUE ETF | 4,297 | $761.7B | 49539.35% | |
| 183 | BMYBRISTOL-MYERS SQUIBB COMPANY | 12,748 | $753.9B | 49029.99% | |
| 184 | BDXBECTON DICKINSON & COMPANY | 3,106 | $746.8B | 48571.10% | |
| 185 | NTAPNETAPP INCORPORATED | 5,875 | $741.9B | 48251.32% | |
| 186 | FDXFEDEX CORPORATION | 2,727 | $736.4B | 47890.44% | |
| 187 | TMUST-MOBILE US INCORPORATED | 3,372 | $728.5B | 47377.63% | |
| 188 | CRMSALESFORCE INCORPORATED | 2,146 | $718.0B | 46694.24% | |
| 189 | DRIDARDEN RESTAURANTS INCORPORATED | 3,841 | $715.0B | 46503.16% | |
| 190 | DHRDANAHER CORPORATION | 2,904 | $713.4B | 46396.24% | |
| 191 | AMGNAMGEN INCORPORATED | 2,519 | $700.0B | 45521.97% | |
| 192 | YUMYUM BRANDS INCORPORATED | 5,379 | $683.1B | 44426.38% | |
| 193 | CMECME GROUP INCORPORATED | 2,927 | $683.1B | 44424.62% | |
| 194 | LINLINDE PLC SHS | 1,538 | $678.0B | 44093.98% | |
| 195 | FISVFISERV INCORPORATED | 3,226 | $666.1B | 43322.66% | |
| 196 | MCHPMICROCHIP TECHNOLOGY INCORPORATED. | 11,176 | $665.8B | 43297.82% | |
| 197 | JGROJP MORGAN ETF ACTIVE GROWTH ETF | 7,729 | $659.2B | 42871.96% | |
| 198 | CTVACORTEVA INCORPORATED | 9,859 | $632.8B | 41155.28% | |
| 199 | DYHTARGET CORPORATION | 4,439 | $609.2B | 39620.37% | |
| 200 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 12,182 | $605.9B | 39404.33% |