Fund HoldingsConfluence Wealth Services, Inc.

Total Portfolio Value
$506.79M
Total Bought
$61.56M
Total Sold
$11.35M
Net Transaction
+$50.21M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT
SHS CREAT UNIT
1,533,7232,015,315+481,59241,47253,34510.53%+11,874
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF295,905383,795+87,89018,70123,7534.69%+5,052
DIMENSIONAL ETF TRUST U S SM CAP ETF
US SMALL CAP ETF
214,257304,863+90,60611,74116,0023.16%+4,261
VANGUARD DIVIDEND APPRECIATION ETF132,999156,012+23,01321,60324,2414.78%+2,638
DIMENSIONAL ETF TRUST INTL VALE ETF
INTERNATNAL VAL
330,427404,417+73,99010,85513,1922.60%+2,338
ISHARES TR MSCI EAFE ETF104,536143,605+39,0697,5799,8971.95%+2,318
PROCTER AND GAMBLE COMPANY(PG)20,83437,037+16,2033,1615,4021.07%+2,241
JPMORGAN EQUITY PREMIUM INCOME ETF
EQUITY PREMIUM
348,601400,505+51,90419,28821,4514.23%+2,163
ISHARES TR RUS 1000 GRW ETF57,58363,820+6,23715,84616,9763.35%+1,130
ISHARES TR INTL DIV GRWTH
INTL DIV GRWTH
88,596110,257+21,6615,4956,5391.29%+1,045
ISHARES TR CORE DIV GRWTH
CORE DIV GRWTH
230,586260,663+30,07711,88212,9112.55%+1,029
MARATHON PETE CORPORATION(MPC)24,32524,342+172,8363,6840.73%+848
CAPITAL GROUP GROWTH ETF SHS CREATION UNIT
SHS CREAT UNIT
238,616275,185+36,5696,0206,7421.33%+722
DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF
WORLD EX US CORE
284,739326,661+41,9226,6377,3561.45%+719
ELI LILLY & COMPANY(LLY)7,3317,708+3773,4384,1400.82%+702
CHEVRON CORPORATION NEW(CVX)25,26527,302+2,0373,9754,6040.91%+628
CAPITAL GROUP INTL FOCUS SHS CREATION UNIT
SHS CREAT UNIT
256,972304,895+47,9236,0446,6281.31%+584
JPMORGAN ULTRA-SHORT INCOME ETF
ULTRA SHRT ETF
011,387+11,38705710.11%+571
EXXON MOBIL CORPORATION50,96351,307+3445,4666,0331.19%+567
DIMENSIONAL ETF TRUST U S TARGET VALUE ETF
US TARGETED VLU
47,80059,186+11,3862,2172,7040.53%+487
CONOCOPHILLIPS(COP)21,42922,334+9052,2202,6760.53%+455
NXP SEMICONDUCTORS N V
COM
03,617+3,61707230.14%+723
ETF OPPORTUNITIES TRUST APPLIED FINANCE VALUATION
APPLIED FINA VAL
015,300+15,30004100.08%+410
ISHARES TR MSCI EMG MKT ETF136,045152,227+16,1825,3825,7771.14%+395
ALPHABET INCORPORATED CAP STK CLASS A(GOOG)26,29827,062+7643,1483,5410.70%+393
UNITEDHEALTH GROUP INCORPORATED(UNH)3,5994,130+5311,7302,0820.41%+353
S&P GLOBAL INCORPORATED(SPGI)01,821+1,82106660.13%+666
ALPHABET INCORPORATED CAP STK CLASS C(GOOG)13,03714,274+1,2371,5771,8820.37%+305
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW9,51910,102+5833,2463,5390.70%+293
COSTCO WHOLESALE CORPORATION NEW(COST)3,5203,842+3221,8952,1710.43%+276
CITIGROUP INCORPORATED COM NEW(C)06,370+6,37002620.05%+262
COMCAST CORPORATION NEW CLASS A(CCZ)52,55755,084+2,5272,1842,4420.48%+259
ABBVIE INCORPORATED(ABBV)16,37216,511+1392,2062,4610.49%+255
GENERAL MTRS COMPANY(GM)07,656+7,65602520.05%+252
ANALOG DEVICES INCORPORATED(ADI)01,410+1,41002470.05%+247
ACCENTURE PLC IRELAND SHS CLASS A
SHS CLASS A
0803+80302470.05%+247
OSHKOSH CORPORATION(OSK)02,471+2,47102360.05%+236
MASTERCARD INCORPORATED CLASS A(MA)2,5643,128+5641,0081,2380.24%+230
NVIDIA CORPORATION(NVDA)4,6255,021+3961,9572,1840.43%+227
JPMORGAN CHASE & COMPANY(JPM)39,93441,523+1,5895,8086,0221.19%+214
VISA INCORPORATED COM CLASS A(V)15,63717,073+1,4363,7133,9270.77%+213
ISHARES TR MSCI USA QLT FCT
MSCI USA QLT FCT
01,617+1,61702130.04%+213
NOVO-NORDISK A S ADR(NVO)02,308+2,30802100.04%+210
NATIONAL FUEL GAS COMPANY(NFG)03,978+3,97802060.04%+206
EOG RES INCORPORATED(EOG)05,113+5,11306480.13%+648
LENNAR CORPORATION CLASS A(LEN)06,791+6,79107620.15%+762
CHUBB LIMITED
COM
10,27210,454+1821,9782,1760.43%+198
VALERO ENERGY CORPORATION(VLO)7,9977,99709381,1330.22%+195
FEDEX CORPORATION(FDX)03,301+3,30108750.17%+875
AMAZON COM INCORPORATED(AMZN)15,70717,441+1,7342,0482,2170.44%+170
VODAFONE GROUP PLC NEW SPONSORED ADR(VOD)016,795+16,79501590.03%+159
CATERPILLAR INCORPORATED(CAT)4,1444,309+1651,0201,1760.23%+157
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM(FNF)014,255+14,25505890.12%+589
SPDR GOLD SHARES(GLD)11,34112,696+1,3552,0222,1770.43%+155
WESTERN UN COMPANY(WU)044,377+44,37705850.12%+585
INTEL CORPORATION(INTC)37,12539,077+1,9521,2411,3890.27%+148
PHILLIPS 66(PSX)06,405+6,40507700.15%+770
INTERNATIONAL BUSINESS MACHINES(IBM)13,39213,821+4291,7921,9390.38%+147
CME GROUP INCORPORATED(CME)7,3987,541+1431,3711,5100.30%+139
EATON CORPORATION PLC SHS(ETN)10,38510,441+562,0882,2270.44%+139
META PLATFORMS INCORPORATED CLASS A(META)4,0774,352+2751,1701,3070.26%+136
BROADCOM INCORPORATED(AVGO)3,7094,009+3003,2173,3300.66%+113
NEW YORK TIMES COMPANY CLASS A(NYT)014,555+14,55506000.12%+600
ISHARES TR RUS 2000 GRW ETF4,2645,106+8421,0351,1450.23%+110
LOWES COMPANIES INCORPORATED(LOW)03,887+3,88708080.16%+808
LYONDELLBASELL INDUSTRIES N V SHS - A -
SHS - A -
05,877+5,87705570.11%+557
ISHARES TR CORE S&P500 ETF6,3206,793+4732,8172,9170.58%+100
HALLIBURTON COMPANY(HAL)07,455+7,45503020.06%+302
WATSCO INCORPORATED(WSO)01,767+1,76706670.13%+667
CISCO SYSTEMS INCORPORATED(CSCO)75,48774,313-1,1743,9063,9950.79%+89
GILEAD SCIENCES INCORPORATED(GILD)07,018+7,01805260.10%+526
DANAHER CORPORATION(DHR)01,864+1,86404620.09%+462
SPDR PORTFOLIO S&P 500 GROWTH ETF
ST STR P500GRW
09,757+9,75705780.11%+578
AFLAC INCORPORATED(AFL)010,249+10,24907870.16%+787
REGIONS FINANCIAL CORPORATION NEW(RF)027,188+27,18804680.09%+468
AMERICAN FINL GROUP INCORPORATED OHIO04,319+4,31904820.10%+482
JANUS HENDERSON GROUP PLC ORD SHS020,470+20,47005290.10%+529
DUKE ENERGY CORPORATION NEW COM NEW(DUK)010,481+10,48109250.18%+925
CONSTELLATION ENERGY CORPORATION(CEG)03,017+3,01703290.06%+329
AUTOLIV INCORPORATED(ALV)05,479+5,47905290.10%+529
BP PLC SPONSORED ADR(BP)010,962+10,96204240.08%+424
PRICE T ROWE GROUP INCORPORATED(TROW)04,833+4,83305070.10%+507
KRYSTAL BIOTECH INCORPORATED(KRYS)02,920+2,92003390.07%+339
DEVON ENERGY CORPORATION NEW(DVN)39,33041,002+1,6721,9011,9560.39%+55
SALESFORCE INCORPORATED(CRM)02,208+2,20804480.09%+448
SYNOVUS FINL CORPORATION COM NEW016,030+16,03004460.09%+446
SHELL PLC SPON ADS(SHEL)05,284+5,28403400.07%+340
3M COMPANY(MMM)06,671+6,67106250.12%+625
VALLEY NATL BANCORP(VLY)055,174+55,17404720.09%+472
CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT
SHS CREAT UNIT
55,56760,721+5,1541,3501,3920.27%+42
INTERCONTINENTAL EXCHANGE INCORPORATED(ICE)02,672+2,67202940.06%+294
ALLSTATE CORPORATION(ALL)07,759+7,75908640.17%+864
GENERAL DYNAMICS CORPORATION(GD)4,7394,796+571,0201,0600.21%+40
TRANE TECHNOLOGIES PLC SHS(TT)02,315+2,31504700.09%+470
VUZIX CORPORATION COM NEW010,440+10,4400380.01%+38
AMGEN INCORPORATED(AMGN)01,527+1,52704100.08%+410
BLACKSTONE INCORPORATED(BX)02,449+2,44902620.05%+262
LANDSTAR SYSTEMS INCORPORATED(LSTR)03,655+3,65506470.13%+647
HONEYWELL INTERNATIONAL INCORPORATED(HON)01,583+1,58302920.06%+292
TJX COMPANIES INCORPORATED NEW(TJX)06,100+6,10005420.11%+542
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