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 | Type |
|---|---|---|---|---|---|
| 301 | ADBEADOBE INCORPORATED | 548 | $239.6M | 0.02% | |
| 302 | VEEVVEEVA SYSTEMS INCORPORATED CLASS A COM | 1,069 | $238.4M | 0.02% | |
| 303 | SCHWSCHWAB CHARLES CORPORATION | 2,870 | $235.6M | 0.02% | |
| 304 | DWLDDAVIS SELECT WORLDWIDE ETF | 6,154 | $229.2M | 0.01% | |
| 305 | SYYSYSCO CORPORATION | 3,082 | $227.1M | 0.01% | |
| 306 | IGVISHARES TR EXPANDED TECH | 2,175 | $226.8M | 0.01% | |
| 307 | ACVAACV AUCTIONS INCORPORATED COM CLASS A | 10,258 | $226.6M | 0.01% | |
| 308 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 377 | $225.6M | 0.01% | |
| 309 | OSKOSHKOSH CORPORATION | 2,320 | $223.2M | 0.01% | |
| 310 | IJTISHARES TR S&P SML 600 GWT | 1,569 | $221.8M | 0.01% | |
| 311 | CVSCVS HEALTH CORPORATION | 4,118 | $221.6M | 0.01% | |
| 312 | XMHQINVESCO S&P MIDCAP QUALITY ETF | 2,122 | $220.8M | 0.01% | |
| 313 | STRVEA SER TR STRIVE 500 ETF | 5,550 | $218.9M | 0.01% | |
| 314 | NEMNEWMONT CORPORATION | 5,218 | $218.9M | 0.01% | |
| 315 | CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | 8,577 | $216.6M | 0.01% | |
| 316 | AQLTISHARES TR SELECT DIVID ETF | 1,612 | $216.4M | 0.01% | |
| 317 | MDTMEDTRONIC PLC SHS | 2,401 | $214.3M | 0.01% | |
| 318 | ESGDISHARES TR ESG AW MSCI EAFE | 2,675 | $211.7M | 0.01% | |
| 319 | ABNBAIRBNB INCORPORATED COM CLASS A | 1,584 | $211.1M | 0.01% | |
| 320 | ADIANALOG DEVICES INCORPORATED | 924 | $211.0M | 0.01% | |
| 321 | OXYOCCIDENTAL PETE CORPORATION | 4,185 | $210.7M | 0.01% | |
| 322 | SRESEMPRA | 2,524 | $209.0M | 0.01% | |
| 323 | CLXCLOROX COMPANY DEL | 1,298 | $208.7M | 0.01% | |
| 324 | KMBKIMBERLY-CLARK CORPORATION | 1,637 | $207.9M | 0.01% | |
| 325 | AWMSKYWORKS SOLUTIONS INCORPORATED | 2,225 | $205.9M | 0.01% | |
| 326 | CARRCARRIER GLOBAL CORPORATION | 2,921 | $204.1M | 0.01% | |
| 327 | APOAPOLLO GLOBAL MGMT INCORPORATED | 1,188 | $201.7M | 0.01% | |
| 328 | GLWCORNING INCORPORATED | 3,723 | $201.0M | 0.01% | |
| 329 | GEHCGE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | 2,278 | $200.7M | 0.01% | |
| 330 | CSQCALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 10,333 | $191.2M | 0.01% | |
| 331 | ELANELANCO ANIMAL HEALTH INCORPORATED | 12,632 | $152.3M | 0.01% | |
| 332 | FFORD MTR COMPANY | 11,196 | $113.8M | 0.01% | |
| 333 | NRGVENERGY VAULT HOLDINGS INCORPORATED | 13,387 | $28.4M | 0.00% |
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