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 |
|---|---|---|---|---|---|
| 201 | PPLPPL CORPORATION | 18,210 | $596.2B | 38772.18% | |
| 202 | DDOMINION ENERGY INCORPORATED | 11,163 | $593.9B | 38627.34% | |
| 203 | CGUSCAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | 16,244 | $589.3B | 38326.81% | |
| 204 | TJXTJX COMPANIES INCORPORATED NEW | 4,676 | $573.2B | 37276.23% | |
| 205 | CRWDCROWDSTRIKE HLDGS INCORPORATED CLASS A | 1,508 | $569.6B | 37042.49% | |
| 206 | VSTVISTRA CORPORATION | 2,913 | $559.0B | 36353.37% | |
| 207 | HBANHUNTINGTON BANCSHARES INCORPORATED | 32,890 | $555.8B | 36149.10% | |
| 208 | WFCWELLS FARGO COMPANY NEW | 7,150 | $553.6B | 36004.13% | |
| 209 | ALVAUTOLIV INCORPORATED | 5,479 | $552.1B | 35906.71% | |
| 210 | AKXANSYS INCORPORATED | 1,516 | $546.3B | 35529.37% | |
| 211 | VLYVALLEY NATL BANCORP | 55,174 | $539.6B | 35093.37% | |
| 212 | GISGENERAL MLS INCORPORATED | 9,052 | $539.1B | 35059.68% | |
| 213 | TSMTAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | 2,399 | $538.9B | 35045.38% | |
| 214 | XLKSPDR TECHNOLOGY SELECT SECTOR FUND | 2,202 | $532.3B | 34617.70% | |
| 215 | PTNQPACER TRENDPILOT 100 ETF | 6,890 | $523.9B | 34073.22% | |
| 216 | RTXRTX CORPORATION | 4,140 | $522.8B | 34003.31% | |
| 217 | ESGVVANGUARD ESG U.S. STOCK ETF | 4,725 | $515.3B | 33514.50% | |
| 218 | GILDGILEAD SCIENCES INCORPORATED | 5,464 | $507.7B | 33019.58% | |
| 219 | JCIJOHNSON CONTROLS INTERNATIONAL PLC SHS | 6,135 | $503.3B | 32729.52% | |
| 220 | MARMARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | 1,765 | $502.9B | 32706.11% | |
| 221 | AEPAMERICAN ELEC PWR COMPANY INCORPORATED | 5,101 | $497.1B | 32331.57% | |
| 222 | IVEISHARES TR S&P 500 VAL ETF | 2,493 | $489.9B | 31862.60% | |
| 223 | PRFINVESCO FTSE RAFI US 1000 ETF | 11,294 | $475.7B | 30937.72% | |
| 224 | DOWDOW INCORPORATED | 11,471 | $475.7B | 30935.12% | |
| 225 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 9,300 | $472.6B | 30737.54% | |
| 226 | VOOVVANGUARD S&P 500 VALUE ETF | 2,486 | $472.1B | 30703.01% | |
| 227 | MDLZMONDELEZ INTERNATIONAL INCORPORATED CLASS A | 8,244 | $469.5B | 30536.13% | |
| 228 | HONHONEYWELL INTERNATIONAL INCORPORATED | 2,059 | $464.6B | 30217.78% | |
| 229 | INTCINTEL CORPORATION | 21,491 | $463.5B | 30146.69% | |
| 230 | MMM3M COMPANY | 3,083 | $461.2B | 29992.89% | |
| 231 | VUGVANGUARD GROWTH ETF | 1,069 | $455.3B | 29610.80% | |
| 232 | SYU1SYNOVUS FINL CORPORATION COM NEW | 8,228 | $453.9B | 29522.22% | |
| 233 | WSMWILLIAMS SONOMA INCORPORATED | 2,143 | $453.8B | 29510.52% | |
| 234 | KRYSKRYSTAL BIOTECH INCORPORATED | 2,920 | $452.8B | 29446.59% | |
| 235 | CITHE CIGNA GROUP | 1,512 | $446.0B | 29007.53% | |
| 236 | XVVISHARES TR ESG SCRND S&P500 | 9,371 | $441.5B | 28714.28% | |
| 237 | BXBLACKSTONE INCORPORATED | 2,368 | $439.2B | 28566.20% | |
| 238 | NULVNUVEEN ESG LARGE-CAP VALUE ETF | 10,667 | $436.6B | 28393.40% | |
| 239 | IXUSISHARES TR CORE MSCI TOTAL | 6,262 | $427.1B | 27775.36% | |
| 240 | WMBWILLIAMS COMPANIES INCORPORATED | 7,168 | $426.4B | 27732.70% | |
| 241 | ENBENBRIDGE INCORPORATED | 9,409 | $422.1B | 27450.77% | |
| 242 | DFSEURDISCOVER FINL SVCS | 2,098 | $421.6B | 27420.01% | |
| 243 | RRCRANGE RES CORPORATION | 10,279 | $416.9B | 27114.47% | |
| 244 | ABXBARRICK GOLD CORPORATION | 26,285 | $415.8B | 27043.71% | |
| 245 | PYPLPAYPAL HLDGS INCORPORATED | 4,626 | $415.1B | 26995.72% | |
| 246 | TRVCCITIGROUP INCORPORATED COM NEW | 5,051 | $414.1B | 26930.03% | |
| 247 | NOWSERVICENOW INCORPORATED | 361 | $409.4B | 26628.66% | |
| 248 | VBVANGUARD SMALL-CAP ETF | 1,618 | $408.0B | 26532.53% | |
| 249 | STZCONSTELLATION BRANDS INCORPORATED CLASS A | 2,265 | $406.4B | 26433.55% | |
| 250 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 1,039 | $404.5B | 26309.07% | |
| 251 | EDCONSOLIDATED EDISON INCORPORATED | 4,399 | $399.2B | 25962.89% | |
| 252 | PPGPPG INDUSTRIES INCORPORATED | 3,186 | $393.4B | 25585.55% | |
| 253 | KMIKINDER MORGAN INCORPORATED DEL | 12,876 | $392.5B | 25523.96% | |
| 254 | MUMICRON TECHNOLOGY INCORPORATED | 3,704 | $388.2B | 25249.77% | |
| 255 | DUOLDUOLINGO INCORPORATED CLASS A COM | 1,108 | $372.3B | 24211.28% | |
| 256 | IYWISHARES TR U.S. TECH ETF | 2,202 | $366.0B | 23804.16% | |
| 257 | FEFIRSTENERGY CORPORATION | 9,161 | $357.5B | 23247.58% | |
| 258 | ISRGINTUITIVE SURGICAL INCORPORATED COM NEW | 585 | $356.1B | 23157.05% | |
| 259 | EWEDWARDS LIFESCIENCES CORPORATION | 5,165 | $356.0B | 23154.26% | |
| 260 | USMVISHARES TR MSCI USA MIN VOL | 3,915 | $356.0B | 23152.11% | |
| 261 | KRKROGER COMPANY | 6,010 | $352.0B | 22892.94% | |
| 262 | DTEDTE ENERGY COMPANY | 2,928 | $349.9B | 22752.99% | |
| 263 | SBUXSTARBUCKS CORPORATION | 3,553 | $348.2B | 22642.75% | |
| 264 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 3,398 | $345.4B | 22465.98% | |
| 265 | ITOTISHARES TR CORE S&P TTL STK | 2,486 | $333.5B | 21690.82% | |
| 266 | PEOEXELON CORPORATION | 8,395 | $329.4B | 21421.64% | |
| 267 | LULULULULEMON ATHLETICA INCORPORATED | 845 | $327.7B | 21314.40% | |
| 268 | NFGNATIONAL FUEL GAS COMPANY | 4,647 | $322.7B | 20986.23% | |
| 269 | IJJISHARES TR S&P MC 400VL ETF | 2,478 | $322.4B | 20966.72% | |
| 270 | WABWABTEC | 1,543 | $322.3B | 20958.72% | |
| 271 | VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | 5,507 | $320.6B | 20848.22% | |
| 272 | GDXVANECK GOLD MINERS ETF | 8,383 | $314.4B | 20444.80% | |
| 273 | IJSISHARES TR SP SMCP600VL ETF | 2,815 | $313.9B | 20411.96% | |
| 274 | QUALISHARES TR MSCI USA QLT FCT | 1,684 | $310.9B | 20218.55% | |
| 275 | CMGCHIPOTLE MEXICAN GRILL INCORPORATED | 5,391 | $310.3B | 20180.96% | |
| 276 | IWYISHARES TR RUS TP200 GR ETF | 1,271 | $309.3B | 20113.77% | |
| 277 | LRCXLAM RESEARCH CORPORATION COM NEW | 3,730 | $303.0B | 19705.02% | |
| 278 | RSGREPUBLIC SVCS INCORPORATED | 1,422 | $301.8B | 19630.88% | |
| 279 | XETYXEATON VANCE TAX-MANAGED DIVERS | 19,517 | $299.6B | 19483.77% | |
| 280 | BPBP PLC SPONSORED ADR | 9,412 | $296.4B | 19275.40% | |
| 281 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 6,672 | $295.8B | 19237.61% | |
| 282 | PRUPRUDENTIAL FINL INCORPORATED | 2,525 | $295.1B | 19195.14% | |
| 283 | CETCENTRAL SECS CORPORATION | 6,203 | $294.2B | 19136.68% | |
| 284 | LIESUN LIFE FINANCIAL INCORPORATED. | 4,985 | $293.5B | 19089.07% | |
| 285 | AMDADVANCED MICRO DEVICES INCORPORATED | 2,319 | $285.3B | 18556.62% | |
| 286 | VLUEISHARES TR MSCI USA VALUE | 2,494 | $277.7B | 18059.23% | |
| 287 | TELTE CONNECTIVITY PLC ORD SHS | 1,752 | $275.0B | 17886.69% | |
| 288 | DELLDELL TECHNOLOGIES INCORPORATED CLASS C | 2,401 | $274.2B | 17835.57% | |
| 289 | WPMWHEATON PRECIOUS METALS CORPORATION | 4,492 | $264.8B | 17221.70% | |
| 290 | IJKISHARES TR S&P MC 400GR ETF | 2,705 | $260.5B | 16941.27% | |
| 291 | JPIEJPMORGAN INCOME ETF | 5,675 | $260.1B | 16914.86% | |
| 292 | ZTSZOETIS INCORPORATED CLASS A | 1,555 | $259.6B | 16884.75% | |
| 293 | YUMCYUM CHINA HLDGS INCORPORATED | 5,732 | $256.0B | 16647.05% | |
| 294 | TFXTELEFLEX INCORPORATED | 1,410 | $254.8B | 16573.95% | |
| 295 | TRVTRAVELERS COMPANIES INCORPORATED | 1,038 | $250.7B | 16303.66% | |
| 296 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 8,608 | $249.8B | 16246.23% | |
| 297 | ADPAUTOMATIC DATA PROCESSING INCORPORATED | 839 | $248.2B | 16140.35% | |
| 298 | PANWPALO ALTO NETWORKS INCORPORATED | 1,323 | $247.8B | 16117.46% | |
| 299 | SHELSHELL PLC SPON ADS | 3,698 | $246.5B | 16031.88% | |
| 300 | XLYSPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | 1,064 | $246.2B | 16013.80% |