13F-HR filed by Confluence Wealth Services, Inc.
Confluence Wealth Services, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-01, with 261 holding rows worth $506,794,255.
- Accession
- 0001910411-23-000005
- Filer
- CIK 1910411
- Filed
- 2023-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 261 entries on the cover page, a total value of $506,794,255 stated on the cover page (in dollars after the unit check, H1), rows summing to $506,794,255 with VALUE read as dollars as filed, 13F file number 028-21727. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 2,015,315 | $53,345,399 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 156,012 | $24,241,073 | dollars as filed | |
| Apple Inc | 037833100 | COM | 140,244 | $24,011,122 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 383,795 | $23,753,099 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 400,505 | $21,451,071 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 63,820 | $16,975,551 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 50,933 | $16,082,075 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 304,863 | $16,002,235 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 404,417 | $13,192,080 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 260,663 | $12,910,621 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 143,605 | $9,897,238 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 326,661 | $7,356,409 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 275,185 | $6,742,027 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 304,895 | $6,628,407 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 110,257 | $6,539,341 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 51,307 | $6,032,728 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,523 | $6,021,651 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 152,227 | $5,776,997 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 37,037 | $5,402,236 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 31,549 | $4,913,833 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 27,302 | $4,603,606 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 25,780 | $4,368,116 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 14,273 | $4,312,760 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,708 | $4,140,245 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 74,313 | $3,995,048 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17,073 | $3,926,897 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 24,342 | $3,683,950 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,062 | $3,541,333 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,102 | $3,538,731 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,176 | $3,518,385 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 21,178 | $3,386,988 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,009 | $3,329,658 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,793 | $2,917,118 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,361 | $2,729,569 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 59,186 | $2,704,217 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 22,334 | $2,675,585 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 16,916 | $2,568,187 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 16,511 | $2,461,133 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 55,084 | $2,442,423 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,090 | $2,274,500 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 10,441 | $2,226,913 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,441 | $2,217,100 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,021 | $2,183,908 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,696 | $2,176,729 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 10,454 | $2,176,222 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,842 | $2,170,806 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 65,053 | $2,157,808 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 65,948 | $2,137,365 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,130 | $2,082,451 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 41,002 | $1,955,776 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 13,821 | $1,939,133 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,274 | $1,882,027 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 11,902 | $1,860,878 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,623 | $1,755,911 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 40,504 | $1,703,174 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,681 | $1,679,613 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,097 | $1,659,952 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,031 | $1,534,201 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 16,488 | $1,526,444 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 22,309 | $1,512,550 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,541 | $1,509,775 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,294 | $1,500,382 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,815 | $1,439,705 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 40,769 | $1,426,507 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 20,240 | $1,406,066 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 60,721 | $1,391,719 | dollars as filed | |
| Intel Corp | 458140100 | COM | 39,077 | $1,389,185 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,405 | $1,346,944 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,124 | $1,335,448 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,522 | $1,328,310 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,352 | $1,306,514 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,972 | $1,292,374 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,128 | $1,238,406 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,934 | $1,214,993 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,309 | $1,176,259 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,683 | $1,159,960 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,106 | $1,144,612 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,997 | $1,133,255 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,304 | $1,108,247 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 13,929 | $1,091,501 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,796 | $1,059,772 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,792 | $1,036,240 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,675 | $1,033,884 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,479 | $1,028,595 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,274 | $997,629 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 14,166 | $989,070 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,454 | $988,943 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 17,046 | $982,191 | dollars as filed | |
| IJH | 464287507 | COM | 3,918 | $976,953 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 8,316 | $959,091 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 14,021 | $949,484 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,491 | $931,683 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,481 | $925,046 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 17,924 | $924,155 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,380 | $916,935 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,009 | $916,039 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,273 | $892,607 | dollars as filed | |
| VTI | 922908769 | COM | 4,199 | $891,832 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,989 | $890,658 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 59,224 | $889,542 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,301 | $874,505 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,759 | $864,410 | dollars as filed | |
| Southern Company | 842587107 | COM | 12,838 | $830,848 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,887 | $807,874 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,260 | $802,761 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 10,249 | $786,599 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,074 | $786,276 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,050 | $785,741 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 15,533 | $780,689 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 38,025 | $773,429 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,405 | $769,561 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,791 | $762,154 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,478 | $758,429 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,004 | $756,710 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,825 | $756,085 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,997 | $745,502 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,617 | $723,179 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,716 | $702,295 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,347 | $701,661 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12,877 | $685,165 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,428 | $680,814 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,798 | $669,485 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,767 | $667,431 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,332 | $666,193 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,821 | $665,529 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,113 | $648,124 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,655 | $646,746 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,698 | $643,909 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,671 | $624,512 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,314 | $618,326 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 14,555 | $599,666 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,390 | $599,149 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 14,255 | $588,713 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,698 | $588,697 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,195 | $588,413 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 44,377 | $584,888 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,402 | $583,099 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 9,757 | $578,420 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,055 | $576,051 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,154 | $572,403 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 11,387 | $571,400 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,576 | $564,634 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,779 | $564,276 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,877 | $556,513 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 23,013 | $542,191 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,100 | $542,177 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,136 | $536,842 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,642 | $530,091 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,147 | $529,914 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 5,479 | $528,603 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 20,470 | $528,547 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,018 | $525,897 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,322 | $513,931 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 6,892 | $507,458 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,833 | $506,839 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,161 | $497,619 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,616 | $497,057 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,288 | $493,520 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,524 | $486,065 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,319 | $482,303 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 9,374 | $479,552 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 16,583 | $475,268 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 11,194 | $475,056 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 55,174 | $472,289 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,315 | $469,711 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 27,188 | $467,634 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,864 | $462,458 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,523 | $453,169 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,208 | $447,738 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 16,030 | $445,634 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,873 | $427,906 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,046 | $427,772 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 29,186 | $424,656 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,962 | $424,458 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,253 | $422,238 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,536 | $415,726 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,527 | $410,358 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 15,300 | $410,193 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,415 | $404,789 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,806 | $396,151 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,381 | $394,786 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,629 | $388,344 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,016 | $386,366 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,611 | $384,653 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,960 | $378,645 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,360 | $363,062 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,681 | $355,215 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,021 | $351,988 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,115 | $351,870 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,855 | $351,511 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 12,956 | $350,848 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,162 | $346,234 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 33,114 | $344,390 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,769 | $343,225 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,284 | $340,184 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 9,559 | $338,866 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,920 | $338,720 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,256 | $338,272 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,321 | $337,354 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,706 | $335,331 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 9,744 | $333,034 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,017 | $329,104 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,720 | $325,200 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,791 | $322,663 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,394 | $320,156 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,391 | $319,402 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,581 | $317,372 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,444 | $316,942 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 9,560 | $304,199 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 14,889 | $303,884 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,455 | $301,944 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,323 | $299,223 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,672 | $293,975 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,583 | $292,443 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,402 | $290,932 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,923 | $285,931 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,323 | $275,502 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,038 | $274,924 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,515 | $270,855 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,527 | $265,667 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,773 | $262,991 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,449 | $262,352 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,370 | $261,998 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 947 | $257,893 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 16,758 | $254,386 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,656 | $252,418 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,618 | $251,437 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,805 | $250,278 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,478 | $250,105 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,729 | $248,637 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,410 | $246,877 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 803 | $246,609 | dollars as filed | |
| VWO | 922042858 | SHS | 6,218 | $243,789 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,985 | $243,268 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,704 | $240,316 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,471 | $235,808 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,932 | $233,549 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,684 | $233,207 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,434 | $231,753 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,533 | $231,187 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,390 | $230,622 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,609 | $229,436 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,018 | $227,043 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,494 | $226,256 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,617 | $213,104 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,385 | $213,055 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 905 | $212,859 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,073 | $211,113 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,308 | $209,890 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,233 | $207,557 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,978 | $206,498 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,884 | $202,847 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,809 | $200,872 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 17,129 | $197,669 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 16,795 | $159,217 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 13,100 | $128,904 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 16,093 | $118,605 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 10,440 | $37,897 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 13,387 | $34,137 | dollars as filed | |
| GENPREX INC | 372446104 | COM | 21,295 | $8,409 | dollars as filed | |
| Mera Pharmaceuticals Inc | 58732r103 | COM | 31,000 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001910411-23-000005 | this filing | 2023-11-01 | acceptance time not in the bulk data set |