Confluence Wealth Services, Inc. Top Holdings and 13F Report (2024)

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About Confluence Wealth Services, Inc.

Investment Activity

Confluence Wealth Services, Inc. has $1.13 billion in total holdings as of March 31, 2024.
Confluence Wealth Services, Inc. owns shares of 339 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
Approximately 15.16% of the portfolio was purchased this quarter.
About 1.44% of the portfolio was sold this quarter.
This quarter, Confluence Wealth Services, Inc. has purchased 291 new stocks and bought additional shares in 179 stocks.
Confluence Wealth Services, Inc. sold shares of 75 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Capital Group Dividend Value ETF: $125,896,079
Vanguard Dividend Appreciation ETF: $86,630,491
iShares Russell 1000 Growth ETF: $76,248,224
JPMorgan Equity Premium Income ETF: $67,762,534
Vanguard International High Dividend Yield ETF: $53,997,763

Largest New Holdings this Quarter

SPDR S&P 600 Small Cap Growth ETF: $13,632,301 Holding
Invesco S&P MidCap Quality ETF: $1,271,078 Holding
SPDR S&P 400 Mid CapGrowth ETF: $914,450 Holding
Pacer US Small Cap Cash Cows 100 ETF: $896,531 Holding
iShares 1-3 Year Treasury Bond ETF: $816,246 Holding

Largest Purchases this Quarter

Vanguard Dividend Appreciation ETF: 75,407 shares (about $13.77M)
SPDR S&P 600 Small Cap Growth ETF: 15,628 shares (about $13.63M)
Capital Group Dividend Value ETF: 411,631 shares (about $13.38M)
JPMorgan Equity Premium Income ETF: 212,346 shares (about $12.29M)
iShares Russell 1000 Growth ETF: 31,466 shares (about $10.61M)

Largest Sales this Quarter

iShares MSCI USA Min Vol Factor ETF: 15,970 shares (about $1.33M)
S&T Bancorp: 8,229 shares (about $802.57K)
JPMorgan Ultra-Short Municipal ETF: 14,200 shares (about $720.51K)
Eli Lilly and Company: 744 shares (about $578.81K)
Vanguard Mid-Cap ETF: 2,180 shares (about $544.70K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CGDV Capital Group Dividend Value ETF	$125,896,079	$13,378,009 ▲	11.9%	3,873,725	11.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$86,630,491	$13,770,063 ▲	18.9%	474,402	7.6%	ETF
IWF iShares Russell 1000 Growth ETF	$76,248,224	$10,605,629 ▲	16.2%	226,222	6.7%	ETF
JEPI JPMorgan Equity Premium Income ETF	$67,762,534	$12,286,344 ▲	22.1%	1,171,146	6.0%	ETF
VYMI Vanguard International High Dividend Yield ETF	$53,997,763	$6,893,005 ▲	14.6%	784,851	4.8%	ETF
DFAS Dimensional U.S. Small Cap ETF	$39,943,284	$5,456,930 ▲	15.8%	640,733	3.5%	ETF
DFIV Dimensional International Value ETF	$39,646,052	$4,277,995 ▲	12.1%	1,078,804	3.5%	ETF
DGRO iShares Core Dividend Growth ETF	$35,684,574	$3,575,221 ▲	11.1%	614,615	3.1%	ETF
EFA iShares MSCI EAFE ETF	$30,583,774	$4,467,932 ▲	17.1%	382,967	2.7%	Finance
CGXU Capital Group International Focus Equity ETF	$26,200,309	$3,911,186 ▲	17.5%	1,016,304	2.3%	ETF
CAPITAL GROUP DIVID GROWERS ETF	$26,138,560	$8,270,033 ▲	46.3%	912,978	2.3%	SHS ETF
AAPL Apple	$25,679,530	$1,024,595 ▲	4.2%	149,752	2.3%	Computer and Technology
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$25,532,576	$4,464,567 ▲	21.2%	1,003,639	2.3%	ETF
MSFT Microsoft	$23,194,378	$764,451 ▲	3.4%	55,130	2.0%	Computer and Technology
CGGR Capital Group Growth ETF	$17,933,616	$1,968,024 ▲	12.3%	560,601	1.6%	ETF
EEM iShares MSCI Emerging Markets ETF	$14,848,431	$1,936,427 ▲	15.0%	361,452	1.3%	Finance
SLYG SPDR S&P 600 Small Cap Growth ETF	$13,632,301	$13,632,301 ▲	New Holding	15,628	1.2%	ETF
CGCP Capital Group Core Plus Income ETF	$13,494,649	$4,789,440 ▲	55.0%	600,830	1.2%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$8,741,131	$1,278,234 ▲	17.1%	160,594	0.8%	ETF
JPM JPMorgan Chase & Co.	$8,238,924	$220,930 ▲	2.8%	41,133	0.7%	Finance
IVV iShares Core S&P 500 ETF	$7,193,520	$204,508 ▼	-2.8%	13,683	0.6%	ETF
IGRO iShares International Dividend Growth ETF	$7,085,022	$256,239 ▼	-3.5%	105,181	0.6%	ETF
IWO iShares Russell 2000 Growth ETF	$6,777,680	$1,306,087 ▲	23.9%	25,028	0.6%	ETF
PG Procter & Gamble	$6,389,196	$179,447 ▲	2.9%	39,379	0.6%	Consumer Staples
XOM Exxon Mobil	$6,233,238	$166,688 ▲	2.7%	53,624	0.6%	Oils/Energy
HD Home Depot	$5,894,342	$272,737 ▲	4.9%	15,366	0.5%	Retail/Wholesale
JNJ Johnson & Johnson	$5,785,997	$991,542 ▲	20.7%	36,576	0.5%	Medical
DFUV Dimensional US Marketwide Value ETF	$5,515,610	$1,264,710 ▲	29.8%	134,856	0.5%	ETF
V Visa	$5,511,063	$586,913 ▲	11.9%	19,747	0.5%	Business Services
LLY Eli Lilly and Company	$5,414,642	$578,807 ▼	-9.7%	6,960	0.5%	Medical
NVDA NVIDIA	$5,408,457	$587,287 ▲	12.2%	5,986	0.5%	Computer and Technology
MRK Merck & Co., Inc.	$5,380,606	$461,029 ▲	9.4%	40,778	0.5%	Medical
CVX Chevron	$5,216,462	$932,401 ▲	21.8%	33,070	0.5%	Oils/Energy
MPC Marathon Petroleum	$5,116,392	$82,412 ▲	1.6%	25,392	0.5%	Oils/Energy
AVGO Broadcom	$5,048,515	$149,772 ▼	-2.9%	3,809	0.4%	Computer and Technology
BRK.B Berkshire Hathaway	$4,931,018	$486,542 ▲	10.9%	11,726	0.4%	Finance
PEP PepsiCo	$4,874,920	$157,335 ▼	-3.1%	27,855	0.4%	Consumer Staples
IWD iShares Russell 1000 Value ETF	$4,667,607	$8,060 ▼	-0.2%	26,060	0.4%	ETF
AMZN Amazon.com	$4,488,576	$1,021,853 ▲	29.5%	24,884	0.4%	Retail/Wholesale
GOOGL Alphabet	$4,408,967	$187,304 ▲	4.4%	29,212	0.4%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$4,087,147	$175,456 ▼	-4.1%	55,068	0.4%	ETF
WMT Walmart	$4,039,697	$2,742,912 ▲	211.5%	67,138	0.4%	Retail/Wholesale
CSCO Cisco Systems	$3,964,315	$141,545 ▲	3.7%	79,429	0.3%	Computer and Technology
CGGO Capital Group Global Growth Equity ETF	$3,846,274	$638,007 ▲	19.9%	133,551	0.3%	ETF
ETN Eaton	$3,504,356	$79,424 ▲	2.3%	11,207	0.3%	Industrial Products
ABBV AbbVie	$3,361,730	$355,093 ▲	11.8%	18,461	0.3%	Medical
COST Costco Wholesale	$3,142,252	$165,574 ▲	5.6%	4,289	0.3%	Retail/Wholesale
CB Chubb	$3,140,846	$492,595 ▲	18.6%	12,121	0.3%	Finance
USMV iShares MSCI USA Min Vol Factor ETF	$3,138,193	$1,334,779 ▼	-29.8%	37,547	0.3%	ETF
GOOG Alphabet	$3,040,328	$355,070 ▲	13.2%	19,968	0.3%	Computer and Technology
CAPITAL GROUP INTL EQUITY ETF	$3,012,127		0.0%	103,831	0.3%	SHS
GLD SPDR Gold Shares	$2,949,613	$188,645 ▲	6.8%	14,338	0.3%	Finance
COP ConocoPhillips	$2,861,127	$12,855 ▲	0.5%	22,479	0.3%	Oils/Energy
VYM Vanguard High Dividend Yield ETF	$2,627,942	$347,004 ▼	-11.7%	21,720	0.2%	ETF
MUB iShares National Muni Bond ETF	$2,607,686	$1,576,770 ▲	152.9%	24,235	0.2%	ETF
MCD McDonald's	$2,580,631	$307,319 ▼	-10.6%	9,153	0.2%	Retail/Wholesale
IBM International Business Machines	$2,525,964	$105,217 ▼	-4.0%	13,228	0.2%	Computer and Technology
VZ Verizon Communications	$2,493,170	$76,787 ▼	-3.0%	59,418	0.2%	Computer and Technology
CMCSA Comcast	$2,463,646	$112,276 ▲	4.8%	56,832	0.2%	Consumer Discretionary
PNC The PNC Financial Services Group	$2,459,536	$46,702 ▼	-1.9%	15,220	0.2%	Finance
DVN Devon Energy	$2,431,952	$320,898 ▲	15.2%	48,465	0.2%	Oils/Energy
META Meta Platforms	$2,404,126	$17,481 ▼	-0.7%	4,951	0.2%	Computer and Technology
DKS DICK'S Sporting Goods	$2,380,143		0.0%	10,585	0.2%	Retail/Wholesale
NUE Nucor	$2,355,406		0.0%	11,902	0.2%	Basic Materials
UNH UnitedHealth Group	$2,344,030	$92,020 ▲	4.1%	4,738	0.2%	Medical
CGMS Capital Group U.S. Multi-Sector Income ETF	$2,241,210	$36,477 ▲	1.7%	82,885	0.2%	ETF
UNP Union Pacific	$2,225,094	$6,148 ▼	-0.3%	9,048	0.2%	Transportation
JVAL JPMorgan US Value Factor ETF	$2,169,089	$541 ▲	0.0%	52,117	0.2%	ETF
MA Mastercard	$2,134,848	$366,001 ▲	20.7%	4,433	0.2%	Business Services
MSI Motorola Solutions	$2,127,023	$15,974 ▲	0.8%	5,992	0.2%	Computer and Technology
MO Altria Group	$2,082,617	$171,425 ▲	9.0%	47,745	0.2%	Consumer Staples
INTC Intel	$2,020,698	$319,925 ▲	18.8%	45,748	0.2%	Computer and Technology
WM Waste Management	$1,945,068	$632,867 ▲	48.2%	9,125	0.2%	Business Services
SPY SPDR S&P 500 ETF Trust	$1,928,992	$205,034 ▼	-9.6%	3,688	0.2%	Finance
TMO Thermo Fisher Scientific	$1,803,495	$22,086 ▼	-1.2%	3,103	0.2%	Medical
IAU iShares Gold Trust	$1,754,464	$44,068 ▲	2.6%	41,763	0.2%	Finance
PFE Pfizer	$1,701,635	$19,730 ▲	1.2%	61,320	0.2%	Medical
TSLA Tesla	$1,696,374	$39,729 ▲	2.4%	9,650	0.1%	Auto/Tires/Trucks
CTAS Cintas	$1,688,720	$106,490 ▲	6.7%	2,458	0.1%	Industrial Products
CAPITAL GROUP CORE BALANCED ETF	$1,682,558	$14,555 ▲	0.9%	57,800	0.1%	SHS
CME CME Group	$1,666,798	$45,212 ▲	2.8%	7,742	0.1%	Finance
IVW iShares S&P 500 Growth ETF	$1,627,328	$7,600 ▲	0.5%	19,272	0.1%	ETF
UPS United Parcel Service	$1,610,522	$234,533 ▲	17.0%	10,836	0.1%	Transportation
MCK McKesson	$1,592,297	$3,221 ▼	-0.2%	2,966	0.1%	Medical
SYK Stryker	$1,590,016	$350,713 ▲	28.3%	4,443	0.1%	Medical
DRI Darden Restaurants	$1,563,777	$12,201 ▲	0.8%	9,356	0.1%	Retail/Wholesale
AMAT Applied Materials	$1,530,433	$151,167 ▲	11.0%	7,421	0.1%	Computer and Technology
JQUA JPMorgan US Quality Factor ETF	$1,492,467	$146,979 ▲	10.9%	28,229	0.1%	ETF
DIS Walt Disney	$1,482,843	$136,061 ▲	10.1%	12,119	0.1%	Consumer Discretionary
TXN Texas Instruments	$1,421,454	$231,189 ▲	19.4%	8,159	0.1%	Computer and Technology
GD General Dynamics	$1,406,800	$68,080 ▲	5.1%	4,980	0.1%	Aerospace
CWB SPDR Bloomberg Convertible Securities ETF	$1,405,436	$64,494 ▼	-4.4%	19,242	0.1%	ETF
DE Deere & Company	$1,405,142	$122,401 ▼	-8.0%	3,421	0.1%	Industrial Products
ABT Abbott Laboratories	$1,396,952	$174,022 ▲	14.2%	12,290	0.1%	Medical
IJH iShares Core S&P Mid-Cap ETF	$1,387,909	$1,105,468 ▲	391.4%	22,850	0.1%	ETF
CAT Caterpillar	$1,387,070	$188,363 ▼	-12.0%	3,785	0.1%	Industrial Products
VLO Valero Energy	$1,356,986		0.0%	7,950	0.1%	Oils/Energy
NFLX Netflix	$1,328,231	$49,194 ▲	3.8%	2,187	0.1%	Consumer Discretionary
BBY Best Buy	$1,326,443	$7,465 ▼	-0.6%	16,170	0.1%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$1,316,637	$184,589 ▼	-12.3%	2,739	0.1%	ETF
ALL Allstate	$1,305,711	$11,246 ▲	0.9%	7,547	0.1%	Finance
XMHQ Invesco S&P MidCap Quality ETF	$1,271,078	$1,271,078 ▲	New Holding	11,550	0.1%	ETF
VTI Vanguard Total Stock Market ETF	$1,259,173	$182,704 ▲	17.0%	4,845	0.1%	ETF
PPG PPG Industries	$1,256,573	$453,247 ▲	56.4%	8,672	0.1%	Basic Materials
APD Air Products and Chemicals	$1,212,381	$108,785 ▲	9.9%	5,004	0.1%	Basic Materials
GE General Electric	$1,208,700	$160,259 ▲	15.3%	6,886	0.1%	Transportation
JCI Johnson Controls International	$1,193,057	$677,557 ▲	131.4%	18,265	0.1%	Industrial Products
LEN Lennar	$1,176,129	$82,547 ▲	7.5%	6,839	0.1%	Construction
EOG EOG Resources	$1,172,346	$444,264 ▲	61.0%	9,170	0.1%	Oils/Energy
LHX L3Harris Technologies	$1,167,080	$78,416 ▲	7.2%	5,477	0.1%	Aerospace
PAYX Paychex	$1,165,011	$171,921 ▲	17.3%	9,487	0.1%	Business Services
PM Philip Morris International	$1,155,392	$118,828 ▲	11.5%	12,611	0.1%	Consumer Staples
IWM iShares Russell 2000 ETF	$1,154,547		0.0%	5,490	0.1%	Finance
AXP American Express	$1,131,847	$16,849 ▼	-1.5%	4,971	0.1%	Finance
QCOM QUALCOMM	$1,119,750	$308,295 ▲	38.0%	6,614	0.1%	Computer and Technology
SUB iShares Short-Term National Muni Bond ETF	$1,119,564	$636,235 ▲	131.6%	10,690	0.1%	ETF
FTCS First Trust Capital Strength ETF	$1,109,596	$605,374 ▲	120.1%	12,955	0.1%	ETF
TEX Terex	$1,097,762		0.0%	17,046	0.1%	Industrial Products
VGT Vanguard Information Technology ETF	$1,085,880	$217,071 ▼	-16.7%	2,071	0.1%	ETF
SO Southern	$1,071,237	$140,612 ▲	15.1%	14,932	0.1%	Utilities
LOW Lowe's Companies	$1,066,300	$5,349 ▲	0.5%	4,186	0.1%	Retail/Wholesale
PSX Phillips 66	$1,046,193		0.0%	6,405	0.1%	Oils/Energy
FNF Fidelity National Financial	$1,036,319	$159,993 ▲	18.3%	19,516	0.1%	Finance
NXPI NXP Semiconductors	$1,019,686	$99,119 ▲	10.8%	4,115	0.1%	Computer and Technology
DUK Duke Energy	$1,009,065	$18,568 ▼	-1.8%	10,434	0.1%	Utilities
SPLG SPDR Portfolio S&P 500 ETF	$1,006,385	$30,150 ▼	-2.9%	16,356	0.1%	ETF
LINDE PLC SHS	$1,003,396	$91,471 ▲	10.0%	2,161	0.1%	SHS
IEMG iShares Core MSCI Emerging Markets ETF	$999,389	$5,728 ▼	-0.6%	19,368	0.1%	ETF
TROW T. Rowe Price Group	$974,107	$260,412 ▲	36.5%	7,990	0.1%	Finance
SPYG SPDR Portfolio S&P 500 Growth ETF	$968,560	$237,806 ▲	32.5%	13,241	0.1%	ETF
SPGI S&P Global	$945,218	$206,314 ▲	27.9%	2,222	0.1%	Business Services
AFL Aflac	$937,578	$850,608 ▲	978.0%	109,120	0.1%	Finance
MCHP Microchip Technology	$935,675	$33,013 ▲	3.7%	10,430	0.1%	Computer and Technology
SHOP Shopify	$926,735	$2,238 ▼	-0.2%	12,009	0.1%	Computer and Technology
CAH Cardinal Health	$925,551	$68,932 ▼	-6.9%	8,271	0.1%	Medical
ORCL Oracle	$915,198	$43,084 ▲	4.9%	7,286	0.1%	Computer and Technology
MDYG SPDR S&P 400 Mid CapGrowth ETF	$914,450	$914,450 ▲	New Holding	10,476	0.1%	ETF
MPWR Monolithic Power Systems	$899,707		0.0%	1,328	0.1%	Computer and Technology
TGT Target	$897,164	$168,340 ▼	-15.8%	5,063	0.1%	Retail/Wholesale
CALF Pacer US Small Cap Cash Cows 100 ETF	$896,531	$896,531 ▲	New Holding	18,237	0.1%	ETF
WSO Watsco	$884,893	$21,161 ▲	2.5%	2,049	0.1%	Construction
LSTR Landstar System	$881,967	$72,100 ▲	8.9%	4,575	0.1%	Transportation
AZN AstraZeneca	$879,377	$20,257 ▼	-2.3%	12,980	0.1%	Medical
KO Coca-Cola	$870,192	$241,363 ▼	-21.7%	14,223	0.1%	Consumer Staples
JHG Janus Henderson Group	$867,832	$69,167 ▲	8.7%	26,386	0.1%	Finance
SLV iShares Silver Trust	$863,954	$1,115 ▼	-0.1%	37,976	0.1%	ETF
AFG American Financial Group	$835,979	$125,431 ▲	17.7%	6,125	0.1%	Finance
DOW DOW	$834,941	$60,189 ▼	-6.7%	14,413	0.1%	Basic Materials
NKE NIKE	$834,098	$255,633 ▲	44.2%	8,875	0.1%	Consumer Discretionary
DD DuPont de Nemours	$830,255	$81,653 ▼	-9.0%	10,829	0.1%	Basic Materials
RF Regions Financial	$828,449	$55,440 ▲	7.2%	39,375	0.1%	Finance
FDX FedEx	$826,413	$53,607 ▲	6.9%	2,852	0.1%	Transportation
CVS CVS Health	$824,559	$106,081 ▼	-11.4%	10,338	0.1%	Retail/Wholesale
T AT&T	$822,492	$105,388 ▼	-11.4%	46,733	0.1%	Computer and Technology
SHY iShares 1-3 Year Treasury Bond ETF	$816,246	$816,246 ▲	New Holding	9,981	0.1%	Manufacturing
LYB LyondellBasell Industries	$795,671	$64,746 ▲	8.9%	7,779	0.1%	Basic Materials
ACN Accenture	$793,072	$129,637 ▲	19.5%	2,288	0.1%	Business Services
TSCO Tractor Supply	$784,637	$101,547 ▲	14.9%	2,998	0.1%	Retail/Wholesale
GILD Gilead Sciences	$783,557	$183,125 ▲	30.5%	10,697	0.1%	Medical
ITW Illinois Tool Works	$783,430	$219,736 ▲	39.0%	2,920	0.1%	Industrial Products
HYBB iShares BB Rated Corporate Bond ETF	$775,798	$775,798 ▲	New Holding	16,774	0.1%	ETF
VXF Vanguard Extended Market ETF	$759,795	$12,970 ▲	1.7%	4,335	0.1%	ETF
CMI Cummins	$756,367	$208,907 ▲	38.2%	2,567	0.1%	Auto/Tires/Trucks
BDX Becton, Dickinson and Company	$754,847	$72,986 ▲	10.7%	3,051	0.1%	Medical
QQQ Invesco QQQ	$742,385	$742,385 ▲	New Holding	1,672	0.1%	Finance
NYT New York Times	$741,029	$23,252 ▲	3.2%	17,146	0.1%	Consumer Staples
TPL Texas Pacific Land	$737,615	$607,448 ▲	466.7%	1,275	0.1%	Oils/Energy
YUM Yum! Brands	$732,941	$7,765 ▲	1.1%	5,286	0.1%	Retail/Wholesale
CGNX Cognex	$730,673	$154,152 ▲	26.7%	17,225	0.1%	Computer and Technology
EMR Emerson Electric	$707,964	$104,346 ▲	17.3%	6,242	0.1%	Industrial Products
BAC Bank of America	$681,193	$204,805 ▲	43.0%	17,964	0.1%	Finance
TT Trane Technologies	$674,863	$25,818 ▼	-3.7%	2,248	0.1%	Business Services
VSLU Applied Finance Valuation Large Cap ETF	$669,725	$73,328 ▲	12.3%	20,550	0.1%	ETF
NEE NextEra Energy	$662,235	$74,775 ▲	12.7%	10,362	0.1%	Utilities
TJX TJX Companies	$660,480	$17,749 ▲	2.8%	6,512	0.1%	Retail/Wholesale
ALV Autoliv	$659,822		0.0%	5,479	0.1%	Auto/Tires/Trucks
OEF iShares S&P 100 ETF	$653,657		0.0%	2,642	0.1%	ETF
GRMN Garmin	$650,860	$340,615 ▲	109.8%	4,372	0.1%	Computer and Technology
DHR Danaher	$650,021	$168,062 ▲	34.9%	2,603	0.1%	Multi-Sector Conglomerates
FI Fiserv	$647,111	$23,174 ▼	-3.5%	4,049	0.1%	Business Services
JPST JPMorgan Ultra-Short Income ETF	$645,306	$119,718 ▲	22.8%	12,791	0.1%	ETF
CRM Salesforce	$633,683	$50,899 ▲	8.7%	2,104	0.1%	Computer and Technology
GLDM SPDR Gold MiniShares Trust	$624,981	$624,981 ▲	New Holding	14,188	0.1%	Finance
GIS General Mills	$619,050	$25,050 ▼	-3.9%	8,847	0.1%	Consumer Staples
XLK Technology Select Sector SPDR Fund	$614,851	$91,436 ▲	17.5%	2,952	0.1%	ETF
LMT Lockheed Martin	$613,165	$140,555 ▲	29.7%	1,348	0.1%	Aerospace
MDT Medtronic	$605,112	$90,030 ▼	-13.0%	6,943	0.1%	Medical
CEG Constellation Energy	$598,190	$67,657 ▲	12.8%	3,236	0.1%	Oils/Energy
BK Bank of New York Mellon	$590,131	$276,973 ▲	88.4%	10,242	0.1%	Finance
VTV Vanguard Value ETF	$585,482	$7,166 ▲	1.2%	3,595	0.1%	ETF
STZ Constellation Brands	$572,904	$23,916 ▼	-4.0%	2,108	0.1%	Consumer Staples
MDYV SPDR S&P 400 Mid Cap Value ETF	$562,780	$562,780 ▲	New Holding	7,405	0.0%	ETF
MDLZ Mondelez International	$550,130	$56,350 ▼	-9.3%	7,859	0.0%	Consumer Staples
JLL Jones Lang LaSalle	$547,423		0.0%	2,806	0.0%	Finance
ANSS ANSYS	$543,653	$69,432 ▲	14.6%	1,566	0.0%	Computer and Technology
BMY Bristol-Myers Squibb	$542,250	$210,360 ▼	-28.0%	9,999	0.0%	Medical
VEA Vanguard FTSE Developed Markets ETF	$540,157	$8,930 ▲	1.7%	10,767	0.0%	ETF
FANG Diamondback Energy	$534,534	$534,534 ▲	New Holding	2,697	0.0%	Oils/Energy
CI The Cigna Group	$532,800	$29,055 ▲	5.8%	1,467	0.0%	Medical
CTVA Corteva	$528,103	$8,766 ▼	-1.6%	9,157	0.0%	Consumer Staples
NSC Norfolk Southern	$526,016	$526,016 ▲	New Holding	2,064	0.0%	Transportation
AMD Advanced Micro Devices	$525,948	$206,481 ▲	64.6%	2,914	0.0%	Computer and Technology
KRYS Krystal Biotech	$519,556		0.0%	2,920	0.0%	Medical
VB Vanguard Small-Cap ETF	$514,328		0.0%	2,250	0.0%	ETF
EW Edwards Lifesciences	$511,628	$103,587 ▲	25.4%	5,354	0.0%	Medical
ADI Analog Devices	$502,584	$248,424 ▲	97.7%	2,541	0.0%	Computer and Technology
DFAC Dimensional U.S. Core Equity 2 ETF	$501,734	$170,642 ▲	51.5%	15,704	0.0%	ETF
WSM Williams-Sonoma	$494,712		0.0%	1,558	0.0%	Retail/Wholesale
RHI Robert Half	$493,013	$291,495 ▲	144.6%	6,219	0.0%	Business Services
NTAP NetApp	$491,708	$11,127 ▲	2.3%	4,684	0.0%	Computer and Technology
MET MetLife	$478,380	$478,380 ▲	New Holding	6,455	0.0%	Finance
GOLD Barrick Gold	$473,325		0.0%	28,445	0.0%	Basic Materials
SPYV SPDR Portfolio S&P 500 Value ETF	$472,894	$472,894 ▲	New Holding	9,439	0.0%	ETF
VOYA Voya Financial	$465,159	$465,159 ▲	New Holding	6,293	0.0%	Finance
STBA S&T Bancorp	$461,024	$802,574 ▼	-63.5%	4,727	0.0%	Finance
ROK Rockwell Automation	$449,814	$48,070 ▲	12.0%	1,544	0.0%	Industrial Products
CL Colgate-Palmolive	$449,079	$449,079 ▲	New Holding	4,987	0.0%	Consumer Staples
IVE iShares S&P 500 Value ETF	$446,663	$5,791 ▲	1.3%	2,391	0.0%	ETF
SNV Synovus Financial	$446,589	$169,734 ▼	-27.5%	11,148	0.0%	Finance
VLY Valley National Bancorp	$439,185		0.0%	55,174	0.0%	Finance
MAR Marriott International	$437,758	$7,317 ▲	1.7%	1,735	0.0%	Consumer Discretionary
PRF Invesco FTSE RAFI US 1000 ETF	$435,019	$67,246 ▲	18.3%	11,308	0.0%	ETF
CSX CSX	$431,163	$35,773 ▼	-7.7%	11,631	0.0%	Transportation
IQV IQVIA	$429,913	$108,490 ▲	33.8%	1,700	0.0%	Medical
WFC Wells Fargo & Company	$429,644	$46,830 ▲	12.2%	7,413	0.0%	Finance
KR Kroger	$421,391		0.0%	7,376	0.0%	Retail/Wholesale
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$420,740	$420,740 ▲	New Holding	7,757	0.0%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$420,053	$150,445 ▲	55.8%	6,190	0.0%	Manufacturing
PPL PPL	$416,512	$46,279 ▼	-10.0%	15,129	0.0%	Utilities
STBA S&T Bancorp	$415,628		0.0%	12,956	0.0%	Finance
DXCM DexCom	$414,990	$414,990 ▲	New Holding	2,992	0.0%	Medical
RRC Range Resources	$414,399	$414,399 ▲	New Holding	12,036	0.0%	Oils/Energy
ESGV Vanguard ESG US Stock ETF	$410,316	$138,760 ▲	51.1%	4,403	0.0%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$410,254	$410,254 ▲	New Holding	4,469	0.0%	ETF
RDVY First Trust NASDAQ Rising Dividend Achievers	$407,682	$407,682 ▲	New Holding	7,258	0.0%	Manufacturing
JGRO JPMorgan Active Growth ETF	$406,095	$406,095 ▲	New Holding	5,784	0.0%	ETF
HBAN Huntington Bancshares	$402,937	$14,145 ▼	-3.4%	28,884	0.0%	Finance
TSM Taiwan Semiconductor Manufacturing	$401,348	$38,910 ▲	10.7%	2,950	0.0%	Computer and Technology
JMST JPMorgan Ultra-Short Municipal ETF	$400,846	$720,508 ▼	-64.3%	7,900	0.0%	ETF
VCR Vanguard Consumer Discretionary ETF	$400,234	$635 ▲	0.2%	1,260	0.0%	ETF
ED Consolidated Edison	$398,794	$90,800 ▲	29.5%	4,392	0.0%	Utilities
BP BP	$394,418	$7,912 ▲	2.0%	10,468	0.0%	Oils/Energy
CRWD CrowdStrike	$388,555	$87,200 ▲	28.9%	1,212	0.0%	Computer and Technology
VOOV Vanguard S&P 500 Value ETF	$387,108	$14,438 ▲	3.9%	2,145	0.0%	ETF
EXC Exelon	$384,831	$41,365 ▲	12.0%	10,243	0.0%	Utilities
FE FirstEnergy	$373,805	$16,723 ▲	4.7%	9,679	0.0%	Utilities
AMGN Amgen	$373,028	$69,658 ▼	-15.7%	1,312	0.0%	Medical
ICE Intercontinental Exchange	$368,091	$51,819 ▲	16.4%	2,678	0.0%	Finance
NULV Nuveen ESG Large-Cap Value ETF	$361,281	$126,139 ▲	53.6%	9,297	0.0%	ETF
MU Micron Technology	$358,857	$358,857 ▲	New Holding	3,044	0.0%	Computer and Technology
VUG Vanguard Growth ETF	$358,686	$32,013 ▲	9.8%	1,042	0.0%	ETF
PYPL PayPal	$355,784	$62,234 ▼	-14.9%	5,311	0.0%	Computer and Technology
DTE DTE Energy	$346,400	$119,317 ▼	-25.6%	3,089	0.0%	Utilities
NVO Novo Nordisk A/S	$345,139	$82,690 ▲	31.5%	2,688	0.0%	Medical
MMM 3M	$344,645	$353,449 ▼	-50.6%	3,249	0.0%	Multi-Sector Conglomerates
STE STERIS	$339,189	$44,506 ▲	15.1%	1,509	0.0%	Medical
TEL TE Connectivity	$336,376	$123,164 ▲	57.8%	2,316	0.0%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$331,892	$7,515 ▼	-2.2%	3,003	0.0%	ETF
VO Vanguard Mid-Cap ETF	$330,565	$544,695 ▼	-62.2%	1,323	0.0%	ETF
HAL Halliburton	$327,552	$32,089 ▲	10.9%	8,309	0.0%	Oils/Energy
ADBE Adobe	$325,467	$325,467 ▲	New Holding	645	0.0%	Computer and Technology
HON Honeywell International	$313,827	$48,644 ▲	18.3%	1,529	0.0%	Multi-Sector Conglomerates
TCAF T. Rowe Price Capital Appreciation Equity ETF	$311,520	$311,520 ▲	New Holding	10,305	0.0%	ETF
FAST Fastenal	$309,486	$309,486 ▲	New Holding	4,012	0.0%	Retail/Wholesale
ITA iShares U.S. Aerospace & Defense ETF	$307,925	$307,925 ▲	New Holding	2,334	0.0%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$306,513	$40,759 ▲	15.3%	1,865	0.0%	ETF
COHR Coherent	$303,282	$12,124 ▲	4.2%	5,003	0.0%	Business Services
OSK Oshkosh	$302,172	$37,413 ▲	14.1%	2,423	0.0%	Auto/Tires/Trucks
CGUS Capital Group Core Equity ETF	$296,842	$296,842 ▲	New Holding	9,526	0.0%	ETF
SBUX Starbucks	$293,819	$82,617 ▲	39.1%	3,215	0.0%	Retail/Wholesale
IJJ iShares S&P Mid-Cap 400 Value ETF	$293,123		0.0%	2,478	0.0%	ETF
D Dominion Energy	$292,662	$110,277 ▼	-27.4%	5,950	0.0%	Utilities
BX Blackstone	$288,689	$15,498 ▲	5.7%	2,198	0.0%	Finance
IJS iShares S&P Small-Cap 600 Value ETF	$288,677	$103 ▲	0.0%	2,809	0.0%	ETF
ZTS Zoetis	$285,288	$70,053 ▲	32.5%	1,686	0.0%	Medical
SHEL Shell	$284,786	$53,900 ▼	-15.9%	4,248	0.0%	Oils/Energy
GDX VanEck Gold Miners ETF	$282,145	$26,877 ▼	-8.7%	8,923	0.0%	ETF
WAB Westinghouse Air Brake Technologies	$281,599	$26,222 ▲	10.3%	1,933	0.0%	Transportation
WMB Williams Companies	$277,396	$6,625 ▲	2.4%	7,118	0.0%	Oils/Energy
VSGX Vanguard ESG International Stock ETF	$276,488	$23,793 ▲	9.4%	4,811	0.0%	ETF
DFS Discover Financial Services	$275,027		0.0%	2,098	0.0%	Finance
RSG Republic Services	$274,334	$77,533 ▼	-22.0%	1,433	0.0%	Business Services
OXY Occidental Petroleum	$273,218		0.0%	4,204	0.0%	Oils/Energy
SLF Sun Life Financial	$272,081		0.0%	4,985	0.0%	Finance
DELL Dell Technologies	$271,810	$271,810 ▲	New Holding	2,382	0.0%	Computer and Technology
VLUE iShares MSCI USA Value Factor ETF	$270,125		0.0%	2,494	0.0%	ETF
PGR Progressive	$269,693	$269,693 ▲	New Holding	1,304	0.0%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$269,226	$269,226 ▲	New Holding	2,335	0.0%	ETF
WU Western Union	$268,402	$115,782 ▼	-30.1%	19,199	0.0%	Business Services
AEP American Electric Power	$265,911	$14,036 ▼	-5.0%	3,088	0.0%	Utilities
ISRG Intuitive Surgical	$265,794	$26,340 ▲	11.0%	666	0.0%	Medical
CET Central Securities	$264,656	$74,184 ▼	-21.9%	6,336	0.0%	Finance
EL Estée Lauder Companies	$261,074	$261,074 ▲	New Holding	1,694	0.0%	Consumer Staples
IWY iShares Russell Top 200 Growth ETF	$259,873	$5,268 ▼	-2.0%	1,332	0.0%	ETF
URA Global X Uranium ETF	$259,787	$259,787 ▲	New Holding	9,011	0.0%	ETF
RJF Raymond James	$259,749	$17,077 ▼	-6.2%	2,023	0.0%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$257,582	$1,378 ▼	-0.5%	6,167	0.0%	ETF
SMH VanEck Semiconductor ETF	$253,789	$253,789 ▲	New Holding	1,128	0.0%	Manufacturing
KMI Kinder Morgan	$253,257	$253,257 ▲	New Holding	13,809	0.0%	Oils/Energy
WPM Wheaton Precious Metals	$249,412	$23,565 ▲	10.4%	5,292	0.0%	Basic Materials
DWLD Davis Select Worldwide ETF	$246,860	$246,860 ▲	New Holding	7,598	0.0%	ETF
SNA Snap-on	$245,270	$245,270 ▲	New Holding	828	0.0%	Consumer Discretionary
IJK iShares S&P Mid-Cap 400 Growth ETF	$244,003	$274 ▼	-0.1%	2,674	0.0%	ETF
PEG Public Service Enterprise Group	$241,543	$7,145 ▲	3.0%	3,617	0.0%	Utilities
AGG iShares Core U.S. Aggregate Bond ETF	$241,226	$241,226 ▲	New Holding	2,463	0.0%	Finance
CACI CACI International	$237,148	$237,148 ▲	New Holding	626	0.0%	Computer and Technology
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF	$234,166	$234,166 ▲	New Holding	2,321	0.0%	ETF
YUMC Yum China	$231,731	$1,114 ▲	0.5%	5,824	0.0%	Retail/Wholesale
EQAL Invesco Russell 1000 Equal Weight ETF	$231,273	$231,273 ▲	New Holding	5,007	0.0%	ETF
C Citigroup	$225,387	$225,387 ▲	New Holding	3,564	0.0%	Finance
NEM Newmont	$225,111	$12,006 ▼	-5.1%	6,281	0.0%	Basic Materials
CMG Chipotle Mexican Grill	$223,821	$223,821 ▲	New Holding	77	0.0%	Retail/Wholesale
XLY Consumer Discretionary Select Sector SPDR Fund	$219,013	$219,013 ▲	New Holding	1,191	0.0%	Finance
LULU Lululemon Athletica	$216,811	$46,878 ▲	27.6%	555	0.0%	Consumer Discretionary
SRE Sempra	$216,065	$7,901 ▼	-3.5%	3,008	0.0%	Utilities
VEU Vanguard FTSE All-World ex-US ETF	$215,421	$215,421 ▲	New Holding	3,673	0.0%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$214,017	$214,017 ▲	New Holding	1,848	0.0%	ETF
SCHW Charles Schwab	$213,680	$22,786 ▼	-9.6%	2,954	0.0%	Finance
NTRS Northern Trust	$213,052	$213,052 ▲	New Holding	2,396	0.0%	Finance
PTNQ Pacer Trendpilot 100 ETF	$212,565	$212,565 ▲	New Holding	3,095	0.0%	ETF
GPC Genuine Parts	$211,789	$211,789 ▲	New Holding	1,367	0.0%	Auto/Tires/Trucks
BA Boeing	$211,070	$165,345 ▼	-43.9%	1,094	0.0%	Aerospace
SHW Sherwin-Williams	$210,829	$210,829 ▲	New Holding	607	0.0%	Construction
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$209,786	$209,786 ▲	New Holding	4,091	0.0%	Manufacturing
MDY SPDR S&P MidCap 400 ETF Trust	$209,763	$417,857 ▼	-66.6%	377	0.0%	ETF
KLAC KLA	$208,872	$208,872 ▲	New Holding	299	0.0%	Computer and Technology
FCX Freeport-McMoRan	$206,559	$206,559 ▲	New Holding	4,393	0.0%	Basic Materials
GEHC GE HealthCare Technologies	$206,548	$206,548 ▲	New Holding	2,272	0.0%	Medical
ASML ASML	$205,740	$205,740 ▲	New Holding	212	0.0%	Computer and Technology
ADP Automatic Data Processing	$205,286	$205,286 ▲	New Holding	822	0.0%	Business Services
IJT iShares S&P Small-Cap 600 Growth ETF	$204,200	$204,200 ▲	New Holding	1,562	0.0%	ETF
XLE Energy Select Sector SPDR Fund	$202,226	$202,226 ▲	New Holding	2,142	0.0%	ETF
VST Vistra	$201,985	$201,985 ▲	New Holding	2,900	0.0%	Utilities
ACVA ACV Auctions	$192,543		0.0%	10,258	0.0%	Retail/Wholesale
F Ford Motor	$174,784	$174,784 ▲	New Holding	13,161	0.0%	Auto/Tires/Trucks
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund	$165,744	$63,099 ▼	-27.6%	12,406	0.0%	Financial Services
ECVT Ecovyst	$149,577	$3,512 ▲	2.4%	13,415	0.0%	Business Services
VOD Vodafone Group Public	$89,997	$89,997 ▲	New Holding	10,112	0.0%	Computer and Technology
NRGV Energy Vault	$23,963		0.0%	13,387	0.0%	Oils/Energy
VTEB Vanguard Tax-Exempt Bond ETF	$0	$1,911,465 ▼	-100.0%	0	0.0%	ETF
FTNT Fortinet	$0	$684,717 ▼	-100.0%	0	0.0%	Computer and Technology
MTUM iShares MSCI USA Momentum Factor ETF	$0	$560,725 ▼	-100.0%	0	0.0%	ETF
WBA Walgreens Boots Alliance	$0	$552,331 ▼	-100.0%	0	0.0%	Retail/Wholesale
SCZ iShares MSCI EAFE Small-Cap ETF	$0	$515,194 ▼	-100.0%	0	0.0%	ETF
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$0	$423,675 ▼	-100.0%	0	0.0%	ETF
RTX RTX	$0	$362,559 ▼	-100.0%	0	0.0%	Aerospace
VNQ Vanguard Real Estate ETF	$0	$325,783 ▼	-100.0%	0	0.0%	ETF
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF	$0	$268,282 ▼	-100.0%	0	0.0%	ETF
IPG Interpublic Group of Companies	$0	$267,740 ▼	-100.0%	0	0.0%	Business Services
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund	$0	$124,238 ▼	-100.0%	0	0.0%	Financial Services
NKTR Nektar Therapeutics	$0	$6,602 ▼	-100.0%	0	0.0%	Medical

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Confluence Wealth Services, Inc. Top Holdings and 13F Report (2024)

About Confluence Wealth Services, Inc.

Investment Activity

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Largest New Holdings this Quarter

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Confluence Wealth Services, Inc. Top Holdings and 13F Report (2024)

About Confluence Wealth Services, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofConfluence Wealth Services, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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