Confluence Wealth Services, Inc. Portfolio Holdings by Sector

Confluence Wealth Services, Inc.

$1.52 Billion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs CGDV VIG JEPI IWF VYMI DFIV DGRO DFAS 84 stocks	$1.04 Million 70.58% of portfolio	56	22	9	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$42,169 2.86% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ ABBV MRK PFE AMGN AZN BMY 9 stocks	$29,767 2.02% of portfolio	5	3	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL CRWD PANW 4 stocks	$25,828 1.75% of portfolio	4	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO TXN QCOM MPWR ADI NXPI MCHP 11 stocks	$25,448 1.73% of portfolio	7	4	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX NFG BP SHEL 5 stocks	$20,773 1.41% of portfolio	3	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC C 4 stocks	$13,852 0.94% of portfolio	1	3	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META 3 stocks	$13,393 0.91% of portfolio	2	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST TGT 3 stocks	$13,256 0.9% of portfolio	3	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA AXP DFS PYPL COF 6 stocks	$12,728 0.86% of portfolio	4	1	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services TRV CB ALL AFG 4 stocks	$12,286 0.83% of portfolio	4	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE DUK PEG SO AEP D PPL ED 12 stocks	$11,856 0.8% of portfolio	9	3	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$10,363 0.7% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNC RF STBA VLY HBAN SNV 6 stocks	$8,765 0.59% of portfolio	2	3	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL KMB 3 stocks	$8,279 0.56% of portfolio	3	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP TPL DVN EOG RRC EQT 6 stocks	$8,012 0.54% of portfolio	3	3	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN GE EMR ITW CMI PH ROK 7 stocks	$7,846 0.53% of portfolio	5	1	2	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B SLF 2 stocks	$7,830 0.53% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO MSI 2 stocks	$7,469 0.51% of portfolio	1	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$7,132 0.48% of portfolio	1	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T TMUS CMCSA 4 stocks	$7,056 0.48% of portfolio	2	2	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD YUM SBUX DRI YUMC CMG 6 stocks	$6,065 0.41% of portfolio	3	3	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO PM 2 stocks	$5,919 0.4% of portfolio	2	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE CAT TEX 3 stocks	$5,878 0.4% of portfolio	2	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT SYK EW 3 stocks	$5,868 0.4% of portfolio	2	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM ACN FISV 3 stocks	$5,720 0.39% of portfolio	2	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CVS ELV CI 4 stocks	$5,634 0.38% of portfolio	3	1	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN EBAY 2 stocks	$5,520 0.37% of portfolio	2	-	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$5,443 0.37% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC VLO PSX 3 stocks	$5,398 0.37% of portfolio	1	2	-	-	0 Calls 0 Puts
Asset Management \| Financial Services JHG TROW BK VPV BX CET ETY CEF 10 stocks	$5,127 0.35% of portfolio	6	3	2	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$4,983 0.34% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT RTX GD LHX 4 stocks	$4,829 0.33% of portfolio	2	1	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP CSX NSC WAB 4 stocks	$4,553 0.31% of portfolio	1	2	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical DKS BBY TSCO WSM 4 stocks	$4,177 0.28% of portfolio	-	3	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM SHOP NOW ANSS DUOL 5 stocks	$3,994 0.27% of portfolio	2	1	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK CAH 2 stocks	$3,341 0.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS 2 stocks	$3,263 0.22% of portfolio	-	2	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials DD APD PPG 3 stocks	$3,026 0.21% of portfolio	2	1	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials WSO FAST 2 stocks	$2,839 0.19% of portfolio	2	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM RSG 2 stocks	$2,729 0.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR 2 stocks	$2,682 0.18% of portfolio	1	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE SPGI CME 3 stocks	$2,647 0.18% of portfolio	2	1	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology GRMN CGNX 2 stocks	$2,491 0.17% of portfolio	2	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC AMAT 2 stocks	$2,431 0.16% of portfolio	1	1	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials LSTR UPS FDX 3 stocks	$2,380 0.16% of portfolio	1	2	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL MET PRU 3 stocks	$2,317 0.16% of portfolio	2	1	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$2,019 0.14% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services FNF 1 stocks	$1,618 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT JCI 2 stocks	$1,527 0.1% of portfolio	-	2	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$1,456 0.1% of portfolio	1	1	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CF CTVA 2 stocks	$1,396 0.09% of portfolio	1	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F 2 stocks	$1,388 0.09% of portfolio	1	1	-	-	0 Calls 0 Puts
Steel \| Basic Materials NUE 1 stocks	$1,380 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$1,339 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Publishing \| Communication Services NYT 1 stocks	$1,269 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB ENB KMI 3 stocks	$1,189 0.08% of portfolio	1	1	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical LEN 1 stocks	$1,189 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials GOLD WPM NEM 3 stocks	$1,100 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX 2 stocks	$1,065 0.07% of portfolio	1	1	-	-	0 Calls 0 Puts
Financial Conglomerates \| Financial Services VOYA 1 stocks	$1,044 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX LULU 2 stocks	$1,036 0.07% of portfolio	1	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX ISRG 2 stocks	$992 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$967 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services RJF SCHW 2 stocks	$843 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate JLL 1 stocks	$695 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology NTAP DELL 2 stocks	$678 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG NRGV 2 stocks	$576 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$555 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS 1 stocks	$540 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$539 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare KRYS 1 stocks	$526 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical ALV 1 stocks	$484 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$420 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$418 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$377 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST 1 stocks	$340 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE 1 stocks	$338 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities ATO 1 stocks	$254 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$254 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV 1 stocks	$239 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$216 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical ACVA 1 stocks	$144 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts

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Confluence Wealth Services, Inc. Portfolio Holdings by Sector

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