Confluence Wealth Services, Inc.

OtherOther

AUM: $1.8T·359 positions·Q4 2025

Filed: Jan 28, 2026

CIK: 0001910411

Confluence Wealth Services, Inc. is a Other fund managing $1832758.2 trillion in assets. The fund runs a broad portfolio of 359 positions.

Top 10 Holdings

#	Stock	Value	% Port.	Chg
1	CGDV CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	$252.6T	10.5%	+6.7%	▲
2	VIG VANGUARD DIVIDEND APPRECIATION ETF	$169.6T	7.0%	+6.7%	▲
3	IWF ISHARES TR RUS 1000 GRW ETF	$142.6T	5.9%	+3.3%	▲
4	JEPI JPMORGAN EQUITY PREMIUM INCOME ETF	$121.0T	5.0%	+7.8%	▲
5	VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	$120.3T	5.0%	+5.4%	▲
6	DFIV DIMENSIONAL INTERNATIONAL VALUE ETF	$86.5T	3.6%	+4.3%	▲
7	DGRO ISHARES TR CORE DIV GRWTH	$72.4T	3.0%	+11.2%	▲
8	DFAS DIMENSIONAL U.S. SMALL CAP ETF	$70.2T	2.9%	+6.5%	▲
9	CGDG CAPITAL GROUP DIVID GROWERS ETF	$70.0T	2.9%	+13.5%	▲
10	JCPBNEW JPMORGAN CORE PLUS BOND ETF	$68.2T	2.8%	—	★

Notable Moves

New Positions

$68.2T (2.8%)

$62.9T (2.6%)

$25.0T (1.0%)

$17.8T (0.7%)

$16.5T (0.7%)

$14.3T (0.6%)

$1.2T (0.1%)

$1.1T (0.0%)

Exits & Heavy Cuts

LMT

-56% · $920.9B

TXN

-55% · $885.7B

DVN

-79% · $356.9B

Fund Analysis

Fund analysis is being prepared.

All Holdings

Sort:

#	Stock	Value	% Port.	Chg
1	CGDV CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	$252.6T	10.5%	+6.7%	▼
2	VIG VANGUARD DIVIDEND APPRECIATION ETF	$169.6T	7.0%	+6.7%	▼
3	IWF ISHARES TR RUS 1000 GRW ETF	$142.6T	5.9%	+3.3%	▼
4	JEPI JPMORGAN EQUITY PREMIUM INCOME ETF	$121.0T	5.0%	+7.8%	▼
5	VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	$120.3T	5.0%	+5.4%	▼
6	DFIV DIMENSIONAL INTERNATIONAL VALUE ETF	$86.5T	3.6%	+4.3%	▼
7	DGRO ISHARES TR CORE DIV GRWTH	$72.4T	3.0%	+11.2%	▼
8	DFAS DIMENSIONAL U.S. SMALL CAP ETF	$70.2T	2.9%	+6.5%	▼
9	CGDG CAPITAL GROUP DIVID GROWERS ETF	$70.0T	2.9%	+13.5%	▼
10	JCPBNEW JPMORGAN CORE PLUS BOND ETF	$68.2T	2.8%	—	▼
11	PYLDNEW PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	$62.9T	2.6%	—	▼
12	EFA ISHARES TR MSCI EAFE ETF	$59.8T	2.5%	+5.4%	▼
13	DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	$58.1T	2.4%	+4.7%	▼
14	CGXU CAPITAL GROUP INTL FOCUS SHS CREATION UNIT	$54.3T	2.2%	+5.5%	▼
15	CGGR CAPITAL GROUP GROWTH ETF SHS CREATION UNIT	$48.9T	2.0%	+8.5%	▼
16	AAPL APPLE INCORPORATED	$45.5T	1.9%	-6.1%	▼
17	CGCP CAPITAL GROUP FIXED INCOME ETF	$33.1T	1.4%	+7.2%	▼
18	CGMU CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF	$30.6T	1.3%	+49.8%	▼
19	MSFT MICROSOFT CORPORATION	$28.4T	1.2%	-4.7%	▼
20	DFAT DIMENSIONAL U.S. TARGETED VALUE ETF	$25.4T	1.1%	+3.9%	▼
21	VUSVNEW VANGUARD WELLINGTON U S ACTIVE VALUE ETF	$25.0T	1.0%	—	▼
22	JPIE JPMORGAN INCOME ETF	$21.2T	0.9%	—	▼
23	NVDA NVIDIA CORPORATION	$19.3T	0.8%	-5.4%	▼
24	IWO ISHARES TR RUS 2000 GRW ETF	$19.2T	0.8%	+2.5%	▼
25	CGHM CAPITAL GROUP MUNI HIGH-INCOME ETF	$17.8T	0.7%	+10.7%	▼
26	MFSBNEW MFS ACTIVE CORE PLUS BOND ETF	$17.8T	0.7%	—	▼
27	CGBL CAPITAL GROUP CORE BALANCED ETF	$17.4T	0.7%	+75.4%	▼
28	DFUV DIMENSIONAL US MARKETWIDE VALUE ETF	$16.7T	0.7%	+8.0%	▼
29	VCRMNEW VANGUARD CORE TAX-EXEMPT BD ETF	$16.5T	0.7%	—	▼
30	AVGO BROADCOM INCORPORATED	$14.9T	0.6%	-2.8%	▼
31	JPM JPMORGAN CHASE & COMPANY.	$14.9T	0.6%	-7.2%	▼
32	DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	$14.6T	0.6%	+2.8%	▼
33	CGNG CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF	$14.5T	0.6%	+9.1%	▼
34	JAVANEW J P MORGAN ETF ACTIVE VALUE ETF	$14.3T	0.6%	—	▼
35	XOM EXXON MOBIL CORPORATION	$12.5T	0.5%	-4.2%	▼
36	VTI VANGUARD TOTAL STOCK MARKET ETF	$11.7T	0.5%	-1.6%	▼
37	GOOGL ALPHABET INCORPORATED CAP STK CLASS A	$11.4T	0.5%	-5.2%	▼
38	IGRO ISHARES TR INTL DIV GRWTH	$11.3T	0.5%	+0.9%	▼
39	LLY ELI LILLY & COMPANY	$10.7T	0.4%	-0.1%	▼
40	MUB ISHARES TR NATIONAL MUN ETF	$9.8T	0.4%	+10.8%	▼
41	V VISA INCORPORATED COM CLASS A	$9.6T	0.4%	+0.5%	▼
42	GOOG ALPHABET INCORPORATED CAP STK CLASS C	$8.9T	0.4%	-6.4%	▼
43	IVV ISHARES TR CORE S&P500 ETF	$8.3T	0.3%	+54.7%	▼
44	CGCV CAPITAL GROUP CONSERVATIVE EQUITY ETF	$8.1T	0.3%	—	▼
45	WMT WALMART INCORPORATED	$8.0T	0.3%	-3.8%	▼
46	JNJ JOHNSON & JOHNSON	$8.0T	0.3%	-4.0%	▼
47	IWD ISHARES TR RUS 1000 VAL ETF	$7.3T	0.3%	+17.5%	▼
48	BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	$7.0T	0.3%	-5.0%	▼
49	GLD SPDR GOLD SHARES	$6.7T	0.3%	-1.7%	▼
50	RSP INVESCO S&P 500 EQUAL WEIGHT ETF	$6.6T	0.3%	+1.7%	▼
51	CGGO CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT	$6.4T	0.3%	+4.8%	▼
52	CGMS CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF	$6.3T	0.3%	+3.9%	▼
53	CSCO CISCO SYSTEMS INCORPORATED	$6.3T	0.3%	-2.7%	▼
54	CVX CHEVRON CORPORATION NEW	$6.2T	0.3%	-4.9%	▼
55	IEFA ISHARES TR CORE MSCI EAFE	$6.1T	0.3%	+18.2%	▼
56	AMZN AMAZON COM INCORPORATED	$6.1T	0.3%	+1.6%	▼
57	ABBV ABBVIE INCORPORATED	$5.5T	0.2%	-1.5%	▼
58	EEM ISHARES TR MSCI EMG MKT ETF	$5.5T	0.2%	-10.3%	▼
59	COST COSTCO WHOLESALE CORPORATION NEW	$5.3T	0.2%	-0.6%	▼
60	CGIC CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF	$5.0T	0.2%	—	▼
61	PNC PNC FINL SVCS GROUP INCORPORATED	$5.0T	0.2%	-19.1%	▼
62	HD HOME DEPOT INCORPORATED	$4.9T	0.2%	-4.7%	▼
63	IBM INTERNATIONAL BUSINESS MACHINES	$4.6T	0.2%	-8.9%	▼
64	PG PROCTER AND GAMBLE COMPANY	$4.6T	0.2%	-34.3%	▼
65	MRK MERCK & COMPANY INCORPORATED	$4.5T	0.2%	+0.2%	▼
66	CGIE CAPITAL GROUP INTL EQUITY ETF	$4.5T	0.2%	+5.5%	▼
67	CB CHUBB LIMITED (SWITZERLAND)	$4.2T	0.2%	-2.8%	▼
68	MPC MARATHON PETE CORPORATION	$4.1T	0.2%	-2.0%	▼
69	ABT ABBOTT LABS	$4.0T	0.2%	+0.8%	▼
70	PEP PEPSICO INCORPORATED	$3.7T	0.2%	-3.1%	▼
71	ORCL ORACLE CORPORATION	$3.7T	0.2%	-0.1%	▼
72	IAU ISHARES GOLD TR ISHARES NEW	$3.6T	0.2%	+2.8%	▼
73	ET ENERGY TRANSFER L P COM UT LTD PTN	$3.6T	0.1%	+0.6%	▼
74	VYM VANGUARD HIGH DIVIDEND YIELD ETF	$3.5T	0.1%	+0.3%	▼
75	CAT CATERPILLAR INCORPORATED	$3.5T	0.1%	+4.4%	▼
76	ETN EATON CORPORATION PLC SHS (IRELAND)	$3.4T	0.1%	+4.4%	▼
77	QQQ INVESCO QQQ TR	$3.4T	0.1%	+140.8%	▼
78	NEE NEXTERA ENERGY INCORPORATED	$3.3T	0.1%	+5.6%	▼
79	COP CONOCOPHILLIPS	$3.2T	0.1%	+48.9%	▼
80	DE DEERE & COMPANY	$3.2T	0.1%	+0.9%	▼
81	MCD MCDONALDS CORPORATION	$3.1T	0.1%	-2.4%	▼
82	SPY SPDR S&P 500 ETF	$3.0T	0.1%	+0.7%	▼
83	META META PLATFORMS INCORPORATED CLASS A	$2.9T	0.1%	+6.6%	▼
84	PM PHILIP MORRIS INTERNATIONAL INCORPORATED	$2.9T	0.1%	-1.7%	▼
85	MO ALTRIA GROUP INCORPORATED	$2.7T	0.1%	-3.4%	▼
86	MA MASTERCARD INCORPORATED CLASS A	$2.7T	0.1%	+0.5%	▼
87	AXP AMERICAN EXPRESS COMPANY	$2.7T	0.1%	-0.2%	▼
88	KLAC KLA CORPORATION COM NEW	$2.6T	0.1%	-1.3%	▼
89	SUB ISHARES TR SHRT NAT MUN ETF	$2.6T	0.1%	+2.5%	▼
90	CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	$2.6T	0.1%	-5.6%	▼
91	VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF	$2.6T	0.1%	+1.3%	▼
92	GE GE AEROSPACE COM NEW	$2.6T	0.1%	-7.9%	▼
93	MCK MCKESSON CORPORATION	$2.6T	0.1%	+1.5%	▼
94	JVAL JPMORGAN U.S. VALUE FACTOR ETF	$2.6T	0.1%	+0.2%	▼
95	TMO THERMO FISHER SCIENTIFIC INCORPORATED	$2.5T	0.1%	+0.5%	▼
96	UNP UNION PAC CORPORATION	$2.5T	0.1%	-3.4%	▼
97	SLV ISHARES SILVER TR ISHARES	$2.4T	0.1%	+0.9%	▼
98	WM WASTE MGMT INCORPORATED DEL	$2.3T	0.1%	-1.4%	▼
99	IJH ISHARES TR CORE S&P MCP ETF	$2.3T	0.1%	+57.9%	▼
100	IVW ISHARES TR S&P 500 GRWT ETF	$2.2T	0.1%	-2.2%	▼
101	DKS DICKS SPORTING GOODS INCORPORATED	$2.2T	0.1%	+2.0%	▼
102	KO COCA COLA COMPANY	$2.1T	0.1%	+1.5%	▼
103	VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	$2.1T	0.1%	-1.2%	▼
104	VTV VANGUARD VALUE ETF	$2.0T	0.1%	+2.2%	▼
105	MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW	$2.0T	0.1%	+0.8%	▼
106	JQUA JPMORGAN U.S. QUALITY FACTOR ETF	$2.0T	0.1%	+0.1%	▼
107	UNH UNITEDHEALTH GROUP INCORPORATED	$2.0T	0.1%	-31.9%	▼
108	TSLA TESLA INCORPORATED	$2.0T	0.1%	-13.9%	▼
109	CGUS CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT	$2.0T	0.1%	-0.3%	▼
110	VZ VERIZON COMMUNICATIONS INCORPORATED	$2.0T	0.1%	-14.1%	▼
111	RTX RTX CORPORATION	$1.9T	0.1%	0.0%	▼
112	NUE NUCOR CORPORATION	$1.9T	0.1%	+2.8%	▼
113	JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$1.9T	0.1%	+4.1%	▼
114	NFLX NETFLIX INCORPORATED	$1.8T	0.1%	+775.1%	▼
115	CAH CARDINAL HEALTH INCORPORATED	$1.8T	0.1%	-0.3%	▼
116	CTAS CINTAS CORPORATION	$1.8T	0.1%	-0.7%	▼
117	VXF VANGUARD EXTENDED MARKET ETF	$1.8T	0.1%	+1.2%	▼
118	LOW LOWES COMPANIES INCORPORATED	$1.8T	0.1%	-2.9%	▼
119	JPST JPMORGAN ULTRA-SHORT INCOME ETF	$1.8T	0.1%	+27.9%	▼
120	VUG VANGUARD GROWTH ETF	$1.8T	0.1%	-12.4%	▼
121	BK BANK NEW YORK MELLON CORPORATION	$1.7T	0.1%	-0.7%	▼
122	NYT NEW YORK TIMES COMPANY CLASS A	$1.7T	0.1%	-5.3%	▼
123	MPWR MONOLITHIC PWR SYSTEMS INCORPORATED	$1.7T	0.1%	-8.7%	▼
124	ALL ALLSTATE CORPORATION	$1.7T	0.1%	+2.4%	▼
125	DUK DUKE ENERGY CORPORATION NEW COM NEW	$1.7T	0.1%	-6.7%	▼
126	ADP AUTOMATIC DATA PROCESSING INCORPORATED	$1.7T	0.1%	+252.2%	▼
127	QCOM QUALCOMM INCORPORATED	$1.7T	0.1%	-0.4%	▼
128	GD GENERAL DYNAMICS CORPORATION	$1.7T	0.1%	-24.4%	▼
129	CGCB CAPITAL GROUP CORE BOND ETF	$1.7T	0.1%	0.0%	▼
130	VEA VANGUARD FTSE DEVELOPED MARKETS ETF	$1.6T	0.1%	+28.3%	▼
131	RF REGIONS FINANCIAL CORPORATION NEW	$1.6T	0.1%	-1.3%	▼
132	AMAT APPLIED MATLS INCORPORATED	$1.6T	0.1%	-2.1%	▼
133	PFE PFIZER INCORPORATED	$1.6T	0.1%	-26.0%	▼
134	FNF FIDELITY NATIONAL FINANCIAL IN COM SHS	$1.6T	0.1%	+10.2%	▼
135	ADI ANALOG DEVICES INCORPORATED	$1.6T	0.1%	+2.6%	▼
136	FAST FASTENAL COMPANY	$1.5T	0.1%	+3.4%	▼
137	FTCS FIRST TRUST CAPITAL STRENGTH ETF	$1.5T	0.1%	-11.7%	▼
138	IWM ISHARES TR RUSSELL 2000 ETF	$1.5T	0.1%	+0.3%	▼
139	GRMN GARMIN LIMITED SHS (SWITZERLAND)	$1.5T	0.1%	+2.9%	▼
140	AMGN AMGEN INCORPORATED	$1.5T	0.1%	-0.1%	▼
141	AFG AMERICAN FINL GROUP INCORPORATED OHIO	$1.4T	0.1%	+2.9%	▼
142	O REALTY INCOME CORPORATION REIT	$1.4T	0.1%	-10.0%	▼
143	TT TRANE TECHNOLOGIES PLC SHS (IRELAND)	$1.4T	0.1%	-1.2%	▼
144	TPL TEXAS PACIFIC LAND CORPORATION	$1.4T	0.1%	+220.8%	▼
145	TROW PRICE T ROWE GROUP INCORPORATED	$1.4T	0.1%	+3.8%	▼
146	SHOP SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA)	$1.3T	0.1%	-28.6%	▼
147	NKE NIKE INCORPORATED CLASS B	$1.3T	0.1%	-15.6%	▼
148	ACN ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)	$1.3T	0.1%	-5.0%	▼
149	T AT&T INCORPORATED	$1.3T	0.1%	-15.0%	▼
150	SO SOUTHERN COMPANY	$1.3T	0.1%	-3.0%	▼
151	AFL AFLAC INCORPORATED	$1.3T	0.1%	+0.8%	▼
152	IJR ISHARES TR CORE S&P SCP ETF	$1.3T	0.1%	+84.4%	▼
153	GEV GE VERNOVA INCORPORATED	$1.3T	0.1%	-10.8%	▼
154	ZTS ZOETIS INCORPORATED CLASS A	$1.3T	0.1%	+553.8%	▼
155	VOYA VOYA FINANCIAL INCORPORATED	$1.3T	0.1%	+1.4%	▼
156	STBA S & T BANCORP INCORPORATED	$1.3T	0.1%	0.0%	▼
157	DIS DISNEY WALT COMPANY	$1.2T	0.1%	-7.7%	▼
158	CGSM CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF	$1.2T	0.1%	-1.9%	▼
159	SNANEW SNAP ON INCORPORATED	$1.2T	0.1%	—	▼
160	VGT VANGUARD INFORMATION TECHNOLOGY ETF	$1.2T	0.1%	-6.9%	▼
161	LSTR LANDSTAR SYSTEMS INCORPORATED	$1.2T	0.1%	+4.5%	▼
162	EOG EOG RES INCORPORATED	$1.2T	0.1%	+4.8%	▼
163	LIN LINDE PLC SHS (IRELAND)	$1.2T	0.1%	+4.1%	▼
164	SYK STRYKER CORPORATION	$1.2T	0.1%	-5.4%	▼
165	VLO VALERO ENERGY CORPORATION	$1.2T	0.0%	+4.5%	▼
166	LEN LENNAR CORPORATION CLASS A	$1.2T	0.0%	+5.8%	▼
167	EMR EMERSON ELEC COMPANY	$1.2T	0.0%	-2.5%	▼
168	CF CF INDUSTRIES HLDGS INCORPORATED	$1.2T	0.0%	+7.2%	▼
169	JHG JANUS HENDERSON GROUP PLC ORD SHS (JERSEY)	$1.2T	0.0%	-33.7%	▼
170	BALI ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF	$1.2T	0.0%	-4.0%	▼
171	DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF	$1.2T	0.0%	+15.0%	▼
172	B BARRICK MINING CORPORATION COM SHS (CANADA)	$1.1T	0.0%	0.0%	▼
173	CSX CSX CORPORATION	$1.1T	0.0%	+0.7%	▼
174	SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	$1.1T	0.0%	-1.9%	▼
175	COHR COHERENT CORPORATION	$1.1T	0.0%	-4.4%	▼
176	CGNX COGNEX CORPORATION	$1.1T	0.0%	-14.0%	▼
177	SEICNEW SEI INVTS COMPANY	$1.1T	0.0%	—	▼
178	CMI CUMMINS INCORPORATED	$1.1T	0.0%	0.0%	▼
179	CGSD CAPITAL GROUP FXD INCOME ETF SHORT DURATION INCOME ETF	$1.1T	0.0%	+4.0%	▼
180	SPYM STATE STREET SPDR PORTFOLIO S&P ETF	$1.1T	0.0%	+0.7%	▼
181	SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	$1.0T	0.0%	-2.3%	▼
182	SPGI S&P GLOBAL INCORPORATED	$1.0T	0.0%	-4.0%	▼
183	BAC BANK AMERICA CORPORATION	$1.0T	0.0%	0.0%	▼
184	ITW ILLINOIS TOOL WKS INCORPORATED	$1.0T	0.0%	-0.5%	▼
185	CEG CONSTELLATION ENERGY CORPORATION	$1.0T	0.0%	-1.4%	▼
186	IWY ISHARES TR RUS TP200 GR ETF	$989.8B	0.0%	-5.8%	▼
187	ICE INTERCONTINENTAL EXCHANGE INCORPORATED	$976.6B	0.0%	-3.1%	▼
188	TJX TJX COMPANIES INCORPORATED NEW	$966.1B	0.0%	-5.0%	▼
189	HON HONEYWELL INTERNATIONAL INCORPORATED	$948.7B	0.0%	+3.3%	▼
190	JLL JONES LANG LASALLE INCORPORATED	$944.1B	0.0%	0.0%	▼
191	VB VANGUARD SMALL-CAP ETF	$942.2B	0.0%	-0.1%	▼
192	LMT LOCKHEED MARTIN CORPORATION	$920.9B	0.0%	-55.8%	▼
193	COF CAPITAL ONE FINL CORPORATION	$911.5B	0.0%	-0.6%	▼
194	TEX TEREX CORPORATION NEW	$909.9B	0.0%	0.0%	▼
195	KR KROGER COMPANY	$893.0B	0.0%	0.0%	▼
196	MU MICRON TECHNOLOGY INCORPORATED	$892.9B	0.0%	0.0%	▼
197	NSC NORFOLK SOUTHN CORPORATION	$892.1B	0.0%	+1.1%	▼
198	TXN TEXAS INSTRS INCORPORATED	$885.7B	0.0%	-54.6%	▼
199	RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	$882.0B	0.0%	+0.5%	▼
200	TMUS T-MOBILE US INCORPORATED	$880.0B	0.0%	-17.8%	▼
201	NRG NRG ENERGY INCORPORATED COM NEW	$863.7B	0.0%	+1.7%	▼
202	AEP AMERICAN ELEC PWR COMPANY INCORPORATED	$857.5B	0.0%	-7.6%	▼
203	PRU PRUDENTIAL FINL INCORPORATED	$844.2B	0.0%	+242.0%	▼
204	OEF ISHARES TR S&P 100 ETF	$837.5B	0.0%	-0.2%	▼
205	CRM SALESFORCE INCORPORATED	$837.2B	0.0%	-41.1%	▼
206	NXPI NXP SEMICONDUCTORS N V (NETHERLANDS)	$832.0B	0.0%	-11.9%	▼
207	PSX PHILLIPS 66	$821.6B	0.0%	-3.7%	▼
208	VSLU ETF OPPORTUNITIES TRUST APPLIED FINANCE VALUATION	$818.8B	0.0%	-11.9%	▼
209	PEG PUBLIC SVC ENTERPRISE GRP INCORPORATED	$814.9B	0.0%	-13.2%	▼
210	YUM YUM BRANDS INCORPORATED	$813.1B	0.0%	+0.1%	▼
211	TSM TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	$808.0B	0.0%	+6.0%	▼
212	CRWD CROWDSTRIKE HLDGS INCORPORATED CLASS A	$801.6B	0.0%	+1.7%	▼
213	NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$795.7B	0.0%	0.0%	▼
214	PH PARKER-HANNIFIN CORPORATION	$782.3B	0.0%	+38.0%	▼
215	IEMG ISHARES INCORPORATED CORE MSCI EMKT	$775.8B	0.0%	+255.3%	▼
216	BLK BLACKROCK INCORPORATED	$772.8B	0.0%	-1.8%	▼
217	D DOMINION ENERGY INCORPORATED	$762.0B	0.0%	+0.6%	▼
218	APD AIR PRODUCTS & CHEMICALS INCORPORATED	$759.2B	0.0%	-22.5%	▼
219	XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$756.8B	0.0%	+104.0%	▼
220	AZN ASTRAZENECA PLC SPONSORED ADR	$733.8B	0.0%	-32.1%	▼
221	MET METLIFE INCORPORATED	$727.2B	0.0%	-1.6%	▼
222	CVS CVS HEALTH CORPORATION	$725.1B	0.0%	-1.4%	▼
223	KRYS KRYSTAL BIOTECH INCORPORATED	$720.4B	0.0%	0.0%	▼
224	GDX VANECK GOLD MINERS ETF	$719.0B	0.0%	0.0%	▼
225	EFG ISHARES TR EAFE GRWTH ETF	$713.3B	0.0%	+0.9%	▼
226	JGRO JP MORGAN ETF ACTIVE GROWTH ETF	$712.0B	0.0%	-3.5%	▼
227	MCHP MICROCHIP TECHNOLOGY INCORPORATED.	$685.1B	0.0%	-2.2%	▼
228	TGT TARGET CORPORATION	$667.8B	0.0%	-9.7%	▼
229	TSCO TRACTOR SUPPLY COMPANY	$656.4B	0.0%	-1.9%	▼
230	FDX FEDEX CORPORATION	$653.4B	0.0%	-9.3%	▼
231	PTNQ PACER TRENDPILOT 100 ETF	$648.4B	0.0%	+1.5%	▼
232	VLY VALLEY NATL BANCORP	$644.4B	0.0%	0.0%	▼
233	IXUS ISHARES TR CORE MSCI TOTAL	$643.2B	0.0%	+0.3%	▼
234	DD DUPONT DE NEMOURS INCORPORATED	$643.1B	0.0%	-0.3%	▼
235	PPL PPL CORPORATION	$642.0B	0.0%	+0.2%	▼
236	UPS UNITED PARCEL SERVICE INCORPORATED CLASS B	$640.1B	0.0%	-7.8%	▼
237	INTC INTEL CORPORATION	$625.7B	0.0%	+11.2%	▼
238	EBAY EBAY INCORPORATED.	$623.5B	0.0%	+0.7%	▼
239	QNEW QNITY ELECTRONICS INCORPORATED COMMON STOCK	$620.0B	0.0%	—	▼
240	WFC WELLS FARGO COMPANY NEW	$616.4B	0.0%	-8.6%	▼
241	IJK ISHARES TR S&P MC 400GR ETF	$605.9B	0.0%	+133.9%	▼
242	MAR MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	$602.9B	0.0%	+10.1%	▼
243	BMY BRISTOL-MYERS SQUIBB COMPANY	$602.0B	0.0%	-2.8%	▼
244	DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	$599.1B	0.0%	+11.1%	▼
245	ESGV VANGUARD ESG U.S. STOCK ETF	$585.6B	0.0%	+1.1%	▼
246	ATI ATI INCORPORATED	$585.5B	0.0%	-13.8%	▼
247	SBUX STARBUCKS CORPORATION	$572.7B	0.0%	+3.7%	▼
248	PPG PPG INDUSTRIES INCORPORATED	$572.1B	0.0%	0.0%	▼
249	C CITIGROUP INCORPORATED COM NEW	$549.3B	0.0%	-1.9%	▼
250	IWX ISHARES TR RUS TP200 VL ETF	$544.2B	0.0%	0.0%	▼
251	PRF INVESCO RAFI US 1000 ETF	$529.9B	0.0%	0.0%	▼
252	BDX BECTON DICKINSON & COMPANY	$519.5B	0.0%	-20.8%	▼
253	IVE ISHARES TR S&P 500 VAL ETF	$518.5B	0.0%	-1.3%	▼
254	VPV INVESCO PA VALUE MUN INCORPORATED TR	$517.3B	0.0%	0.0%	▼
255	AMD ADVANCED MICRO DEVICES INCORPORATED	$512.7B	0.0%	+9.2%	▼
256	JCI JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND)	$510.1B	0.0%	0.0%	▼
257	WPM WHEATON PRECIOUS METALS CORPORATION (CANADA)	$501.9B	0.0%	-2.3%	▼
258	ELV ELEVANCE HEALTH INCORPORATED FORMERLY A	$486.2B	0.0%	+4.7%	▼
259	VOOV VANGUARD S&P 500 VALUE ETF	$479.0B	0.0%	-1.3%	▼
260	ROK ROCKWELL AUTOMATION INCORPORATED	$469.2B	0.0%	0.0%	▼
261	VST VISTRA CORPORATION	$467.9B	0.0%	0.0%	▼
262	CL COLGATE PALMOLIVE COMPANY	$464.0B	0.0%	+3.4%	▼
263	NULV NUVEEN ESG LARGE-CAP VALUE ETF	$462.4B	0.0%	-5.4%	▼
264	NEM NEWMONT CORPORATION	$456.1B	0.0%	0.0%	▼
265	XVV ISHARES TR ESG SELECT SCRE	$456.0B	0.0%	+4.1%	▼
266	NOW SERVICENOW INCORPORATED	$455.7B	0.0%	+347.4%	▼
267	MMM 3M COMPANY	$449.6B	0.0%	+1.7%	▼
268	JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	$448.3B	0.0%	0.0%	▼
269	MDLZ MONDELEZ INTERNATIONAL INCORPORATED CLASS A	$447.2B	0.0%	+4.8%	▼
270	ALV AUTOLIV INCORPORATED	$441.2B	0.0%	-31.8%	▼
271	WMB WILLIAMS COMPANIES INCORPORATED	$433.4B	0.0%	+0.2%	▼
272	PSA PUBLIC STORAGE OPER COMPANY REIT	$432.8B	0.0%	+1.2%	▼
273	CI THE CIGNA GROUP	$430.5B	0.0%	+3.9%	▼
274	CMCSA COMCAST CORP NEW CLASS A	$427.9B	0.0%	-44.8%	▼
275	SYY SYSCO CORPORATION	$418.9B	0.0%	+1.1%	▼
276	AWK AMERICAN WTR WKS COMPANY INCORPORATED NEW	$418.8B	0.0%	-2.0%	▼
277	SRE SEMPRA	$418.3B	0.0%	0.0%	▼
278	CME CME GROUP INCORPORATED	$412.5B	0.0%	-30.6%	▼
279	PAYX PAYCHEX INCORPORATED	$405.7B	0.0%	+1.1%	▼
280	VBR VANGUARD SMALL-CAP VALUE ETF	$403.5B	0.0%	-6.2%	▼
281	FE FIRSTENERGY CORPORATION	$400.8B	0.0%	-5.1%	▼
282	VSGX VANGUARD ESG INTERNATIONAL STOCK ETF	$399.6B	0.0%	+1.2%	▼
283	DRI DARDEN RESTAURANTS INCORPORATED	$394.7B	0.0%	-17.3%	▼
284	URI UNITED RENTALS INCORPORATED	$394.1B	0.0%	+2.7%	▼
285	CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN (CANADA)	$392.8B	0.0%	0.0%	▼
286	GILD GILEAD SCIENCES INCORPORATED	$389.8B	0.0%	-13.2%	▼
287	WSM WILLIAMS SONOMA INCORPORATED	$385.4B	0.0%	+3.5%	▼
288	ENB ENBRIDGE INCORPORATED (CANADA)	$378.0B	0.0%	-14.3%	▼
289	VCR VANGUARD CONSUMER DISCRETIONARY ETF	$373.3B	0.0%	-7.3%	▼
290	IYW ISHARES TR U.S. TECH ETF	$367.8B	0.0%	-34.9%	▼
291	BX BLACKSTONE INCORPORATED	$365.6B	0.0%	0.0%	▼
292	TEL TE CONNECTIVITY PLC ORD SHS (IRELAND)	$364.5B	0.0%	+2.2%	▼
293	EXC EXELON CORPORATION	$363.2B	0.0%	-3.2%	▼
294	RRC RANGE RES CORPORATION	$359.6B	0.0%	+3.2%	▼
295	NFG NATIONAL FUEL GAS COMPANY	$358.7B	0.0%	-3.6%	▼
296	DVN DEVON ENERGY CORPORATION NEW	$356.9B	0.0%	-79.5%	▼
297	GIS GENERAL MLS INCORPORATED	$352.8B	0.0%	-9.4%	▼
298	WAB WABTEC	$351.6B	0.0%	+7.1%	▼
299	ESGD ISHARES TR ESG AW MSCI EAFE	$348.6B	0.0%	+2.1%	▼
300	RJF RAYMOND JAMES FINL INCORPORATED	$347.3B	0.0%	+4.5%	▼
301	VV VANGUARD LARGE-CAP ETF	$346.6B	0.0%	0.0%	▼
302	HSY HERSHEY COMPANY	$344.3B	0.0%	-14.6%	▼
303	VLUE ISHARES TR MSCI USA VALUE	$342.9B	0.0%	+0.6%	▼
304	LRCX LAM RESEARCH CORPORATION COM NEW	$339.4B	0.0%	-11.9%	▼
305	VWO VANGUARD FTSE EMERGING MARKETS ETF	$338.4B	0.0%	+4.0%	▼
306	HBAN HUNTINGTON BANCSHARES INCORPORATED	$334.3B	0.0%	-10.7%	▼
307	KMI KINDER MORGAN INCORPORATED DEL	$327.7B	0.0%	0.0%	▼
308	IJJ ISHARES TR S&P MC 400VL ETF	$326.1B	0.0%	0.0%	▼
309	VPLSNEW VANGUARD CORE-PLUS BOND ETF	$324.8B	0.0%	—	▼
310	DHR DANAHER CORPORATION	$321.4B	0.0%	-25.0%	▼
311	IJS ISHARES TR SP SMCP600VL ETF	$320.8B	0.0%	+0.0%	▼
312	ISRG INTUITIVE SURGICAL INCORPORATED COM NEW	$316.0B	0.0%	-3.1%	▼
313	TRV TRAVELERS COMPANIES INCORPORATED	$315.3B	0.0%	+4.7%	▼
314	SLF SUN LIFE FINANCIAL INCORPORATED. (CANADA)	$311.1B	0.0%	0.0%	▼
315	PANW PALO ALTO NETWORKS INCORPORATED	$309.6B	0.0%	+1.6%	▼
316	EW EDWARDS LIFESCIENCES CORPORATION	$307.8B	0.0%	-2.8%	▼
317	APHNEW AMPHENOL CORPORATION NEW CLASS A	$307.7B	0.0%	—	▼
318	CET CENTRAL SECS CORPORATION	$307.5B	0.0%	-1.3%	▼
319	RSG REPUBLIC SVCS INCORPORATED	$302.6B	0.0%	+0.4%	▼
320	ITOT ISHARES TR CORE S&P TTL STK	$300.9B	0.0%	-18.7%	▼
321	DTE DTE ENERGY COMPANY	$300.8B	0.0%	0.0%	▼
322	CTVA CORTEVA INCORPORATED	$300.3B	0.0%	-17.1%	▼
323	ED CONSOLIDATED EDISON INCORPORATED	$294.3B	0.0%	-32.1%	▼
324	OSK OSHKOSH CORPORATION	$291.5B	0.0%	0.0%	▼
325	DWLD DAVIS SELECT WORLDWIDE ETF	$288.7B	0.0%	+1.8%	▼
326	ADSKNEW AUTODESK INCORPORATED	$285.6B	0.0%	—	▼
327	ANET ARISTA NETWORKS INCORPORATED COM SHS	$284.3B	0.0%	+4.7%	▼
328	DOW DOW INCORPORATED	$280.7B	0.0%	-16.7%	▼
329	ATO ATMOS ENERGY CORPORATION	$279.3B	0.0%	+1.2%	▼
330	YUMC YUM CHINA HLDGS INCORPORATED	$275.4B	0.0%	+0.2%	▼
331	XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	$274.1B	0.0%	0.0%	▼
332	XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR	$269.9B	0.0%	+100.0%	▼
333	MS MORGAN STANLEY COM NEW	$267.9B	0.0%	+11.8%	▼
334	TCAF T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY	$259.9B	0.0%	+2.4%	▼
335	VEEV VEEVA SYSTEMS INCORPORATED CLASS A COM	$259.6B	0.0%	+12.0%	▼
336	QUAL ISHARES TR MSCI USA QLT FCT	$258.6B	0.0%	-15.1%	▼
337	NOCNEW NORTHROP GRUMMAN CORPORATION	$258.3B	0.0%	—	▼
338	HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	$256.9B	0.0%	0.0%	▼
339	PYPL PAYPAL HLDGS INCORPORATED	$254.8B	0.0%	-5.2%	▼
340	STRV EA SER TR STRIVE 500 ETF	$248.4B	0.0%	0.0%	▼
341	VRTX VERTEX PHARMACEUTICALS INCORPORATED	$247.1B	0.0%	+4.0%	▼
342	VBK VANGUARD SMALL-CAP GROWTH ETF	$246.7B	0.0%	-2.0%	▼
343	ACIONEW APTUS COLLARED INVESTMENT OPPORTUNITY ETF	$243.8B	0.0%	—	▼
344	ASML ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS)	$237.5B	0.0%	-14.0%	▼
345	XETYX EATON VANCE TAX-MANAGED DIVERS	$235.4B	0.0%	-20.7%	▼
346	VO VANGUARD MID-CAP ETF	$232.5B	0.0%	+1.3%	▼
347	GSNEW GOLDMAN SACHS GROUP INCORPORATED	$232.1B	0.0%	—	▼
348	VEU VANGUARD FTSE ALL-WORLD EX-US ETF	$231.1B	0.0%	0.0%	▼
349	XEL XCEL ENERGY INCORPORATED	$230.4B	0.0%	+11.2%	▼
350	BP BP PLC SPONSORED ADR (UNITED KINGDOM)	$229.2B	0.0%	-18.4%	▼
351	MDY SPDR S&P MIDCAP 400 ETF TRUST	$227.4B	0.0%	0.0%	▼
352	OMC OMNICOM GROUP INCORPORATED	$223.4B	0.0%	+7.3%	▼
353	IJT ISHARES TR S&P SML 600 GWT	$221.5B	0.0%	0.0%	▼
354	FNBNEW F N B CORPORATION	$221.2B	0.0%	—	▼
355	GLDM WORLD GOLD TR SPDR GOLD MINISHARES TR NEW	$220.4B	0.0%	-4.9%	▼
356	CORNEW CENCORA INCORPORATED	$219.9B	0.0%	—	▼
357	IWR ISHARES TR RUS MID CAP ETF	$219.5B	0.0%	0.0%	▼
358	CMG CHIPOTLE MEXICAN GRILL INCORPORATED	$217.0B	0.0%	+10.0%	▼
359	SUSL ISHARES TR ESG MSCI LEADR	$215.0B	0.0%	+1.0%	▼
360	BA BOEING COMPANY	$214.3B	0.0%	-3.4%	▼
361	DVY ISHARES TR SELECT DIVID ETF	$210.2B	0.0%	+0.7%	▼
362	ABNBNEW AIRBNB INCORPORATED COM CLASS A	$208.7B	0.0%	—	▼
363	CGVVNEW CAPITAL GROUP U.S. LARGE VALUE ETF	$204.3B	0.0%	—	▼
364	GLW CORNING INCORPORATED	$203.3B	0.0%	-30.1%	▼
365	FCXNEW FREEPORT-MCMORAN INCORPORATED CLASS B	$202.3B	0.0%	—	▼
366	SHEL SHELL PLC SPON ADS (UNITED KINGDOM)	$200.8B	0.0%	-13.7%	▼
367	PLTR PALANTIR TECHNOLOGIES INCORPORATED CLASS A	$200.1B	0.0%	-6.4%	▼
368	FCF FIRST COMWLTH FINL CORPORATION PA	$186.5B	0.0%	0.0%	▼
369	MMLP MARTIN MIDSTREAM PRTNRS L P UNIT L P INT	$84.7B	0.0%	-3.7%	▼
370	LEO BNY MELLON STRATEGIC MUNS INCORPORATED	$79.5B	0.0%	0.0%	▼
371	NRGV ENERGY VAULT HOLDINGS INCORPORATED	$61.7B	0.0%	0.0%	▼

Showing 371 of 371 positions

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Holdings reflect 13F filings with the SEC — quarterly disclosures required of institutional managers with $100M+ in AUM. Positions are as of quarter-end and may have changed significantly since filing. See full disclaimer.