Confluence Wealth Services, Inc.

13F filer, CIK 1910411, MCMURRAY, PA

Confluence Wealth Services, Inc. reported $1,367,464,994 across 337 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-29. Its ten largest share positions make up 53.7% of the portfolio.

Filed 2024-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001910411-24-000005

Period: 2024-09-30
Reported value: $1.37B
Holdings: 337
Top 10 weight: 53.7%
New: 20
Sold out: 43

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CGDVadded	+260,067	$9.48M
JEPIadded	+149,380	$8.89M
VIGadded	+42,962	$8.51M
DFAEnew	+269,900	$7.4M
VYMIadded	+90,464	$6.64M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
EEMreduced	-272,834	-$12.5M
XMHQreduced	-18,453	-$1.89M
MSFTreduced	-4,039	-$1.74M
TSLAreduced	-5,397	-$1.41M
MDYGreduced	-15,937	-$1.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001910411-24-000005, largest first. % of portfolio is the value over $1,367,464,994, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	4,319,789	$157M	11.51%	+260,067	Timeline
VIGVANGUARD SPECIALIZED FUNDS	548,086	$109M	7.94%	+42,962	Timeline
IWFISHARES TR	254,578	$95.6M	6.99%	+14,147	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,416,257	$84.3M	6.16%	+149,380	Timeline
VYMIVANGUARD WHITEHALL FDS	925,629	$68M	4.97%	+90,464	Timeline
DFASDIMENSIONAL ETF TRUST	753,433	$48.9M	3.57%	+70,049	Timeline
DFIVDIMENSIONAL ETF TRUST	1,247,433	$47.5M	3.47%	+71,134	Timeline
DGROISHARES TR	703,251	$44.1M	3.22%	+35,845	Timeline
AAPLAPPLE INC	183,917	$42.9M	3.13%	-1,372	Timeline
EFAISHARES TR	445,779	$37.3M	2.73%	+32,617	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	1,232,669	$33.2M	2.43%	+98,090	Timeline
DFAXDIMENSIONAL ETF TRUST	1,216,203	$32.8M	2.4%	+141,210	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	1,050,617	$32.3M	2.36%	+51,835	Timeline
MSFTMICROSOFT CORP	55,445	$23.9M	1.74%	-4,039	Timeline
CGGRCAPITAL GROUP GROWTH ETF	649,916	$22.6M	1.65%	+23,853	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	882,237	$20.4M	1.49%	+196,412	Timeline
DFATDIMENSIONAL ETF TRUST	299,748	$16.7M	1.22%	+25,310	Timeline
IWOISHARES TR	42,827	$12.2M	0.89%	+4,172	Timeline
JPMJPMORGAN CHASE & CO	45,000	$9.49M	0.69%	-1,153	Timeline
IGROISHARES TR	118,756	$8.86M	0.65%	+8,316	Timeline
XOMEXXON MOBIL CORP	67,382	$7.9M	0.58%	+1,829	Timeline
IVVISHARES TR	13,327	$7.69M	0.56%	-866	Timeline
DFAEDIMENSIONAL ETF TRUST	269,900	$7.4M	0.54%	new	Timeline
DFUVDIMENSIONAL ETF TRUST	175,632	$7.32M	0.54%	+15,209	Timeline
PGPROCTER & GAMBLE CO	41,338	$7.16M	0.52%	-1,421	Timeline
AVGOBROADCOM INC	41,163	$7.1M	0.52%	+37,091	Timeline
NVDANVIDIA CORPORATION	54,342	$6.6M	0.48%	-7,073	Timeline
JNJJOHNSON & JOHNSON	40,180	$6.51M	0.48%	+846	Timeline
EEMISHARES TR	140,487	$6.44M	0.47%	-272,834	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	240,566	$6.37M	0.47%	new	Timeline
LLYELI LILLY & CO	7,129	$6.32M	0.46%	+100	Timeline
HDHOME DEPOT INC	15,129	$6.13M	0.45%	-1,405	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	12,268	$5.65M	0.41%	-195	Timeline
CVXCHEVRON CORPORATION	38,028	$5.6M	0.41%	-2,863	Timeline
PNCPNC FINL SVCS GROUP INC	29,756	$5.5M	0.4%	+11,195	Timeline
VVISA INC	18,915	$5.2M	0.38%	-1,582	Timeline
WMTWALMART INC	63,354	$5.12M	0.37%	-4,115	Timeline
IWDISHARES TR	26,550	$5.04M	0.37%	+166	Timeline
PEPPEPSICO INC	27,887	$4.74M	0.35%	-1,555	Timeline
MRKMERCK & CO INC	41,553	$4.72M	0.35%	-1,304	Timeline
GOOGLALPHABET INC	27,659	$4.59M	0.34%	-2,645	Timeline
IEFAISHARES TR	56,481	$4.41M	0.32%	+215	Timeline
AMZNAMAZON COM INC	23,517	$4.38M	0.32%	-3,243	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	142,580	$4.3M	0.31%	-355	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,518	$4M	0.29%	+134	Timeline
MUBISHARES TR	36,610	$3.98M	0.29%	+6,672	Timeline
MPCMARATHON PETE CORP	24,404	$3.98M	0.29%	-200	Timeline
CSCOCISCO SYS INC	74,095	$3.94M	0.29%	-13,205	Timeline
GLDSPDR GOLD TR	15,251	$3.71M	0.27%	-372	Timeline
USMVISHARES TR	40,512	$3.7M	0.27%	+1,722	Timeline
ETNEATON CORP PLC	10,904	$3.61M	0.26%	-257	Timeline
UNHUNITEDHEALTH GROUP INC	6,079	$3.55M	0.26%	+1,128	Timeline
IBMINTERNATIONAL BUSINESS MACHS	14,995	$3.32M	0.24%	-684	Timeline
MCDMCDONALDS CORP	10,504	$3.2M	0.23%	+782	Timeline
CGIECAPITAL GROUP INTERNATIONAL	103,831	$3.15M	0.23%	0	Timeline
CBCHUBB LIMITED	10,610	$3.06M	0.22%	-2,582	Timeline
ABBVABBVIE INC	14,985	$2.96M	0.22%	-4,668	Timeline
GOOGALPHABET INC	17,615	$2.94M	0.22%	-2,038	Timeline
VZVERIZON COMMUNICATIONS INC	64,375	$2.89M	0.21%	-315	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	96,999	$2.7M	0.2%	+5,353	Timeline
METAMETA PLATFORMS INC	4,574	$2.62M	0.19%	-436	Timeline
VYMVANGUARD WHITEHALL FDS	20,173	$2.59M	0.19%	-1,863	Timeline
MSIMOTOROLA SOLUTIONS INC	5,672	$2.55M	0.19%	-263	Timeline
MOALTRIA GROUP INC	49,785	$2.54M	0.19%	+640	Timeline
WMWASTE MGMT INC DEL	11,923	$2.48M	0.18%	+2,597	Timeline
COPCONOCOPHILLIPS	23,037	$2.43M	0.18%	+354	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	52,651	$2.29M	0.17%	+267	Timeline
DKSDICKS SPORTING GOODS INC	10,985	$2.29M	0.17%	+400	Timeline
UNPUNION PAC CORP	8,876	$2.19M	0.16%	-846	Timeline
DVNDEVON ENERGY CORP NEW	54,536	$2.13M	0.16%	+2,678	Timeline
MAMASTERCARD INCORPORATED	4,319	$2.13M	0.16%	-652	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,625	$2.08M	0.15%	-1,588	Timeline
IAUISHARES GOLD TR	41,389	$2.06M	0.15%	-1,845	Timeline
CTASCINTAS CORP	9,824	$2.02M	0.15%	+7,368	Timeline
PFEPFIZER INC	67,694	$1.96M	0.14%	+670	Timeline
ORCLORACLE CORP	11,380	$1.94M	0.14%	-2,505	Timeline
SUBISHARES TR	18,035	$1.92M	0.14%	+6,169	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	33,747	$1.91M	0.14%	-182	Timeline
CGBLCAPITAL GROUP CORE BALANCED	60,998	$1.89M	0.14%	+428	Timeline
DUKDUKE ENERGY CORP NEW	16,329	$1.88M	0.14%	+948	Timeline
IVWISHARES TR	19,148	$1.83M	0.13%	-394	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	20,185	$1.83M	0.13%	-4,723	Timeline
TXNTEXAS INSTRS INC	8,820	$1.82M	0.13%	+118	Timeline
PMPHILIP MORRIS INTL INC	14,765	$1.79M	0.13%	-1,093	Timeline
NUENUCOR CORP	11,902	$1.79M	0.13%	0	Timeline
NEENEXTERA ENERGY INC	20,567	$1.74M	0.13%	+1,659	Timeline
ABTABBOTT LABORATORIES	14,909	$1.7M	0.12%	+1,021	Timeline
UPSUNITED PARCEL SVCS INC	12,380	$1.69M	0.12%	-870	Timeline
NFLXNETFLIX INC.	2,350	$1.67M	0.12%	+86	Timeline
BBYBEST BUY INC	15,799	$1.63M	0.12%	-207	Timeline
MCKMCKESSON CORP	3,289	$1.63M	0.12%	-15	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,613	$1.62M	0.12%	-370	Timeline
GEGE AEROSPACE	8,561	$1.61M	0.12%	-999	Timeline
CATCATERPILLAR INC	4,039	$1.58M	0.12%	+206	Timeline
VOOVANGUARD INDEX FDS	2,928	$1.54M	0.11%	+157	Timeline
SYKSTRYKER CORPORATION	4,231	$1.53M	0.11%	-881	Timeline
SOSOUTHERN CO	16,590	$1.5M	0.11%	-2,333	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,913	$1.46M	0.11%	-366	Timeline
IJHISHARES TR	23,420	$1.46M	0.11%	+790	Timeline
CMCSACOMCAST CORP NEW	34,286	$1.43M	0.1%	-21,212	Timeline
ALLALLSTATE CORP	7,527	$1.43M	0.1%	-478	Timeline
TTTRANE TECHNOLOGIES PLC	3,663	$1.42M	0.1%	+1,109	Timeline
LENLENNAR CORP	7,507	$1.41M	0.1%	+157	Timeline
GDGENERAL DYNAMICS CORP	4,644	$1.4M	0.1%	-614	Timeline
TSLATESLA INC	5,338	$1.4M	0.1%	-5,397	Timeline
MPWRMONOLITHIC PWR SYS INC	1,510	$1.4M	0.1%	+63	Timeline
VTIVANGUARD INDEX FDS	4,921	$1.39M	0.1%	-17	Timeline
FNFFIDELITY NATL FINL INC	22,244	$1.38M	0.1%	-2,658	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,557	$1.38M	0.1%	+63	Timeline
SLYGSPDR SERIES TRUST	14,771	$1.38M	0.1%	-8,507	Timeline
KOCOCA COLA CO	18,865	$1.36M	0.1%	+806	Timeline
LHXL3HARRIS TECHNOLOGIES INC	5,611	$1.33M	0.1%	+59	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	14,711	$1.31M	0.1%	+2,996	Timeline
PAYXPAYCHEX INC	9,765	$1.31M	0.1%	-1,993	Timeline
AMATAPPLIED MATLS INC	6,466	$1.31M	0.1%	-1,427	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	46,621	$1.28M	0.09%	+33,849	Timeline
AFLAFLAC INC	11,422	$1.28M	0.09%	+195	Timeline
AXPAMERICAN EXPRESS CO	4,612	$1.25M	0.09%	-339	Timeline
DISDISNEY WALT CO	12,802	$1.23M	0.09%	+842	Timeline
ACNACCENTURE PLC IRELAND	3,462	$1.22M	0.09%	+271	Timeline
JHGJANUS HENDERSON GROUP PLC	31,654	$1.21M	0.09%	+1,838	Timeline
GILDGILEAD SCIENCES INC	14,335	$1.2M	0.09%	-572	Timeline
EOGEOG RES INC	9,649	$1.19M	0.09%	-820	Timeline
IWMISHARES TR	5,363	$1.18M	0.09%	0	Timeline
CWBSPDR SERIES TRUST	15,385	$1.18M	0.09%	-802	Timeline
TAT&T INC	53,279	$1.17M	0.09%	+2,383	Timeline
IEMGISHARES INC	20,183	$1.16M	0.08%	-175	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	22,824	$1.16M	0.08%	+8,340	Timeline
QCOMQUALCOMM INC	6,640	$1.13M	0.08%	-997	Timeline
GRMNGARMIN LTD	6,414	$1.13M	0.08%	+419	Timeline
RFREGIONS FINANCIAL CORP NEW	48,251	$1.13M	0.08%	+2,757	Timeline
WSOWATSCO INC	2,289	$1.13M	0.08%	+120	Timeline
NYTNEW YORK TIMES CO MTN BE	20,099	$1.12M	0.08%	+484	Timeline
SPYMSPDR SERIES TRUST	16,414	$1.11M	0.08%	+431	Timeline
BNYBANK OF NY MELLON CORP	15,273	$1.1M	0.08%	+2,478	Timeline
LOWLOWES COS INC	3,959	$1.07M	0.08%	-58	Timeline
LSTRLANDSTAR SYS INC	5,639	$1.07M	0.08%	+513	Timeline
SLVISHARES SILVER TR	37,476	$1.06M	0.08%	-1,000	Timeline
TROWPRICE T ROWE GROUP INC	9,768	$1.06M	0.08%	-1,359	Timeline
VLOVALERO ENERGY CORP	7,770	$1.05M	0.08%	+14	Timeline
SPYGSPDR SERIES TRUST	12,540	$1.04M	0.08%	-5,084	Timeline
DDDUPONT DE NEMOURS INC	11,551	$1.03M	0.08%	-93	Timeline
SPGIS&P GLOBAL INC	1,986	$1.03M	0.07%	-502	Timeline
NKENIKE INC	11,563	$1.02M	0.07%	+475	Timeline
AFGAMERICAN FINANCIAL GROUP INC	7,565	$1.02M	0.07%	+517	Timeline
CSXCSX CORP	29,219	$1.01M	0.07%	-392	Timeline
PPGPPG INDS INC	7,589	$1.01M	0.07%	-2,324	Timeline
VGTVANGUARD WORLD FD	1,693	$993K	0.07%	-378	Timeline
CAHCARDINAL HEALTH INC	8,756	$968K	0.07%	+193	Timeline
SHOPSHOPIFY INC	11,820	$947K	0.07%	-188	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	9,811	$941K	0.07%	+659	Timeline
AZNASTRAZENECA PLC-SPONS ADR	11,994	$934K	0.07%	-74	Timeline
LINLINDE PLC	1,932	$921K	0.07%	-717	Timeline
NXPINXP SEMICONDUCTORS N V	3,796	$911K	0.07%	-439	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	5,651	$908K	0.07%	+3,301	Timeline
TEXTEREX CORP NEW	17,046	$902K	0.07%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	11,216	$901K	0.07%	+450	Timeline
CGNXCOGNEX CORP	22,210	$899K	0.07%	+1,781	Timeline
DEDEERE & CO	2,129	$888K	0.06%	+80	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	8,592	$881K	0.06%	-18,453	Timeline
CMECME GROUP INC	3,948	$871K	0.06%	-3,780	Timeline
PSXPHILLIPS 66	6,627	$871K	0.06%	-21	Timeline
INTCINTEL CORP	36,679	$860K	0.06%	-10,175	Timeline
VOYAVOYA FINANCIAL INC	10,787	$855K	0.06%	+704	Timeline
ITWILLINOIS TOOL WKS INC	3,256	$853K	0.06%	-811	Timeline
EMREMERSON ELEC CO	7,757	$848K	0.06%	+144	Timeline
TSCOTRACTOR SUPPLY CO	2,914	$848K	0.06%	-34	Timeline
VXFVANGUARD INDEX FDS	4,636	$844K	0.06%	+2	Timeline
QQQINVESCO QQQ TR	1,729	$843K	0.06%	+18	Timeline
BACBANK OF AMER CORP	20,999	$833K	0.06%	+959	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	15,140	$832K	0.06%	+6,326	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	13,621	$806K	0.06%	-2,328	Timeline
BDXBECTON DICKINSON & CO	3,330	$803K	0.06%	-123	Timeline
RHIROBERT HALF INC.	11,834	$798K	0.06%	+2,448	Timeline
VSLUETF OPPORTUNITIES TRUST	22,100	$796K	0.06%	+1,150	Timeline
DRIDARDEN RESTAURANTS INC	4,831	$793K	0.06%	-4,588	Timeline
CEGCONSTELLATION ENERGY CORP	3,017	$784K	0.06%	-219	Timeline
AMGNAMGEN INC	2,432	$783K	0.06%	+19	Timeline
DHRDANAHER CORP DEL	2,784	$774K	0.06%	-590	Timeline
DOWDOW HLDGS INC	14,132	$772K	0.06%	-3,640	Timeline
NSCNORFOLK SOUTHN CORP	3,070	$763K	0.06%	-1,354	Timeline
JLLJONES LANG LASALLE INC	2,806	$757K	0.06%	0	Timeline
YUMYUM BRANDS INC	5,380	$752K	0.05%	-57	Timeline
GISGENERAL MILLS INC	9,762	$721K	0.05%	-35	Timeline
NTAPNETAPP INC	5,817	$718K	0.05%	+867	Timeline
MDYGSPDR SERIES TRUST	8,184	$718K	0.05%	-15,937	Timeline
TGTTARGET CORP	4,556	$710K	0.05%	-493	Timeline
CMICUMMINS INC	2,186	$708K	0.05%	-1,221	Timeline
FDXFEDEX CORP	2,514	$688K	0.05%	-11	Timeline
CALFPACER FDS TR	14,764	$687K	0.05%	-29,192	Timeline
DFACDIMENSIONAL ETF TRUST	19,960	$684K	0.05%	+1,714	Timeline
OEFISHARES TR	2,448	$678K	0.05%	-26	Timeline
LMTLOCKHEED MARTIN CORP	1,159	$677K	0.05%	-726	Timeline
VEAVANGUARD TAX-MANAGED FDS	12,616	$666K	0.05%	+1,598	Timeline
VTVVANGUARD INDEX FDS	3,812	$665K	0.05%	+61	Timeline
MDLZMONDELEZ INTL INC	8,593	$633K	0.05%	-628	Timeline
GLDMWORLD GOLD TR	11,673	$609K	0.04%	-21,488	Timeline
PPLPPL CORP	18,372	$608K	0.04%	+3,543	Timeline
JCIJOHNSON CONTROLS INTERNATION	7,742	$601K	0.04%	-10,569	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	22,786	$598K	0.04%	new	Timeline
CRMSALESFORCE INC	2,154	$589K	0.04%	-358	Timeline
SHYISHARES TR	7,036	$585K	0.04%	-15,831	Timeline
CTVACORTEVA INC	9,937	$584K	0.04%	+330	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	7,560	$581K	0.04%	-1,493	Timeline
TJXTJX COS INC NEW	4,944	$581K	0.04%	-4,661	Timeline
HYBBISHARES TR	11,950	$566K	0.04%	-26,680	Timeline
FISVFISERV INC	3,096	$556K	0.04%	-1,167	Timeline
STBAS & T BANCORP INC	12,956	$544K	0.04%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	27,285	$543K	0.04%	-650
STZCONSTELLATION BRANDS INC	2,104	$542K	0.04%	-11	Timeline
BMYBRISTOL-MYERS SQUIBB CO	10,446	$540K	0.04%	+2,548	Timeline
PTNQPACER FDS TR	7,276	$534K	0.04%	-1,418	Timeline
XLKSELECT SECTOR SPDR TR	2,356	$532K	0.04%	-1,291	Timeline
CVSCVS HEALTH CORP	8,454	$532K	0.04%	-1,386	Timeline
KRYSKRYSTAL BIOTECH INC	2,920	$532K	0.04%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	5,101	$523K	0.04%	+2,046	Timeline
IJRISHARES TR	4,471	$523K	0.04%	+1,458	Timeline
ALVAUTOLIV INC	5,479	$512K	0.04%	0	Timeline
VLYVALLEY NATL BANCORP	55,174	$500K	0.04%	0	Timeline
METMETLIFE INC	6,044	$499K	0.04%	-2,324	Timeline
TMUST-MOBILE US INC	2,408	$497K	0.04%	+26	Timeline
CLCOLGATE PALMOLIVE CO	4,783	$497K	0.04%	-3,045	Timeline
RRCRANGE RES CORP	16,088	$495K	0.04%	+4,052	Timeline
IVEISHARES TR	2,503	$494K	0.04%	-99	Timeline
CITHE CIGNA GROUP	1,414	$490K	0.04%	-34	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,808	$488K	0.04%	-221	Timeline
ANSYS INCANSYS INC	1,516	$483K	0.04%	-50
ESGVVANGUARD WORLD FD	4,712	$479K	0.04%	+42	Timeline
VOOVVANGUARD ADMIRAL FDS INC	2,507	$478K	0.03%	+302	Timeline
GEVGE VERNOVA INC	1,874	$478K	0.03%	-765	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	9,300	$474K	0.03%	+500	Timeline
WSMWILLIAMS SONOMA INC	3,016	$467K	0.03%	+1,508	Timeline
RTXRTX CORPORATION	3,825	$463K	0.03%	-1,324	Timeline
MDYVSPDR SERIES TRUST	5,805	$461K	0.03%	-11,510	Timeline
PRFINVESCO EXCHANGE TRADED FD T	11,294	$459K	0.03%	-14	Timeline
COHRCOHERENT CORP	5,152	$458K	0.03%	+249	Timeline
IXUSISHARES TR	6,307	$458K	0.03%	0	Timeline
EDCONSOLIDATED EDISON INC	4,392	$457K	0.03%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	31,048	$456K	0.03%	+3,988	Timeline
NULVNUSHARES ETF TR	10,566	$441K	0.03%	+575	Timeline
MARMARRIOTT INTL INC NEW	1,708	$424K	0.03%	-15	Timeline
MMM3M CO	3,062	$419K	0.03%	-115	Timeline
XVVISHARES TR	9,458	$418K	0.03%	+4,642	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,482	$416K	0.03%	+203	Timeline
SPYVSPDR SERIES TRUST	7,852	$415K	0.03%	-12,789	Timeline
FEFIRSTENERGY CORP	9,140	$405K	0.03%	+21	Timeline
WFCWELLS FARGO & CO	7,099	$401K	0.03%	-304	Timeline
BILSPDR SERIES TRUST	4,324	$397K	0.03%	-13,415	Timeline
VBVANGUARD INDEX FDS	1,628	$386K	0.03%	-622	Timeline
ENBENBRIDGE INC	9,468	$384K	0.03%	-1,055	Timeline
MDTMEDTRONIC PLC	4,238	$382K	0.03%	-2,605	Timeline
SNVSYNOVUS FINANCIAL CORP	8,549	$380K	0.03%	-720	Timeline
KRKROGER CO	6,610	$379K	0.03%	-20	Timeline
DDOMINION ENERGY INC	6,550	$378K	0.03%	+1,425	Timeline
HONHONEYWELL INTL INC	1,796	$371K	0.03%	+360	Timeline
EXCEXELON CORP	8,922	$362K	0.03%	-1,321	Timeline
PYPLPAYPAL HLDGS INC	4,636	$362K	0.03%	0	Timeline
DTEDTE ENERGY CO	2,769	$356K	0.03%	-9	Timeline
VCRVANGUARD WORLD FD	1,037	$353K	0.03%	-223	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	6,780	$346K	0.03%	0	Timeline
VSTVISTRA CORP	2,900	$344K	0.03%	-200	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	9,945	$341K	0.02%	-741	Timeline
QUALISHARES TR	1,901	$341K	0.02%	-252	Timeline
VWOVANGUARD INTL EQUITY INDEX F	7,113	$340K	0.02%	+1,670	Timeline
VSGXVANGUARD WORLD FD	5,532	$340K	0.02%	+85	Timeline
VUGVANGUARD INDEX FDS	880	$338K	0.02%	+9	Timeline
GDXVANECK ETF TRUST	8,418	$335K	0.02%	0	Timeline
ISRGINTUITIVE SURGICAL INC	673	$331K	0.02%	-101	Timeline
ITOTISHARES TR	2,565	$322K	0.02%	-517	Timeline
NEMNEWMONT CORP	5,981	$320K	0.02%	-300	Timeline
WMBWILLIAMS COS INC	6,991	$319K	0.02%	-3	Timeline
AMDADVANCED MICRO DEVICES INC	1,939	$318K	0.02%	-1,356	Timeline
KMIKINDER MORGAN INC DEL	14,376	$318K	0.02%	-13,545	Timeline
BXBLACKSTONE INC	2,069	$317K	0.02%	-11	Timeline
DUOLDUOLINGO INC	1,108	$312K	0.02%	new	Timeline
PRUPRUDENTIAL FINL INC	2,558	$310K	0.02%	+184	Timeline
ADIANALOG DEVICES INC	1,339	$308K	0.02%	-3,964	Timeline
BPBP PLC	9,799	$308K	0.02%	-131	Timeline
IJJISHARES TR	2,478	$306K	0.02%	0	Timeline
ZTSZOETIS INC	1,555	$304K	0.02%	+213	Timeline
IJSISHARES TR	2,813	$303K	0.02%	+2	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	5,173	$298K	0.02%	+923	Timeline
CLXCLOROX CO DEL	1,821	$297K	0.02%	-1,342	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,098	$294K	0.02%	0
WPMWHEATON PRECIOUS METALS CORP	4,792	$293K	0.02%	-500	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	19,961	$292K	0.02%	+7,200	Timeline
SLFSUN LIFE FINANCIAL INC.	4,985	$289K	0.02%	0	Timeline
IWYISHARES TR	1,312	$289K	0.02%	-14	Timeline
NOWSERVICENOW INC	320	$286K	0.02%	new	Timeline
RSGREPUBLIC SVCS INC	1,422	$286K	0.02%	-15	Timeline
DELLDELL TECHNOLOGIES INC	2,382	$282K	0.02%	-300	Timeline
NVONOVO-NORDISK A S	2,354	$280K	0.02%	-500	Timeline
WABWABTEC	1,534	$279K	0.02%	-399	Timeline
ADBEADOBE INC	533	$276K	0.02%	-256	Timeline
CETCENTRAL SECS CORP	5,949	$273K	0.02%	-40	Timeline
VLUEISHARES TR	2,494	$272K	0.02%	0	Timeline
TELTE CONNECTIVITY PLC	1,793	$271K	0.02%	new	Timeline
YUMCYUM CHINA HLDGS INC	5,947	$268K	0.02%	new	Timeline
SBUXSTARBUCKS CORP	2,726	$266K	0.02%	-1,381	Timeline
CCITIGROUP INC	4,223	$264K	0.02%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	3,922	$259K	0.02%	-1,808	Timeline
FASTFASTENAL CO	3,548	$253K	0.02%	-2,436	Timeline
SHELSHELL PLC	3,838	$253K	0.02%	-41	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	310	$253K	0.02%	+94
JPIEJ P MORGAN EXCHANGE TRADED F	5,424	$252K	0.02%	new	Timeline
TFXTELEFLEX INCORPORATED	1,010	$250K	0.02%	0	Timeline
IJKISHARES TR	2,705	$249K	0.02%	0	Timeline
RJFRAYMOND JAMES FINL INC	2,023	$248K	0.02%	0	Timeline
ROKROCKWELL AUTOMATION INC	900	$242K	0.02%	-813	Timeline
EQALINVESCO EXCH TRADED FD TR II	4,950	$241K	0.02%	-14,479	Timeline
SYYSYSCO CORP	3,082	$241K	0.02%	new	Timeline
XLYSELECT SECTOR SPDR TR	1,196	$240K	0.02%	-621	Timeline
CARRCARRIER GLOBAL CORPORATION	2,944	$237K	0.02%	new	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	6,154	$233K	0.02%	-7,266	Timeline
OSKOSHKOSH CORP	2,320	$232K	0.02%	-123	Timeline
PGRPROGRESSIVE CORP	914	$232K	0.02%	-1,641	Timeline
ADPAUTOMATIC DATA PROCESSING IN	837	$232K	0.02%	-26	Timeline
ESGDISHARES TR	2,710	$228K	0.02%	new	Timeline
KMBKIMBERLY-CLARK CORP	1,557	$221K	0.02%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,225	$220K	0.02%	new	Timeline
IJTISHARES TR	1,569	$219K	0.02%	+7	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,327	$218K	0.02%	-436	Timeline
PANWPALO ALTO NETWORKS INC	637	$218K	0.02%	new	Timeline
IGSBISHARES TR	4,125	$217K	0.02%	-6,953	Timeline
OXYOCCIDENTAL PETE CORP	4,204	$217K	0.02%	-36	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	377	$215K	0.02%	0	Timeline
MUMICRON TECHNOLOGY INC	2,044	$212K	0.02%	-1,685	Timeline
LULULULULEMON ATHLETICA INC	777	$211K	0.02%	new	Timeline
SRESEMPRA	2,518	$211K	0.02%	new	Timeline
CEFSPROTT ASSET MANAGEMENT LP	8,577	$210K	0.02%	new	Timeline
TRVTRAVELERS COMPANIES INC	894	$209K	0.02%	new	Timeline
VEEVVEEVA SYS INC	997	$209K	0.02%	new	Timeline
ACVAACV AUCTIONS INC	10,258	$209K	0.02%	0	Timeline
FCXFREEPORT MCMORAN INC	4,136	$206K	0.02%	-202	Timeline
SNASNAP ON INC	708	$205K	0.01%	-1,074	Timeline
FFORD MTR CO	10,934	$115K	0.01%	-4,137	Timeline
NRGVENERGY VAULT HOLDINGS INC	13,387	$12.9K	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
URAGLOBAL X FDS	21,240	$615K	shares
FANGDIAMONDBACK ENERGY INC	2,953	$591K	shares
ITAISHARES TR	3,748	$495K	shares
IQVIQVIA HLDGS INC	2,008	$425K	shares
BRBROADRIDGE FINL SOLUTIONS IN	2,013	$397K	shares
NTRSNORTHERN TR CORP	4,690	$394K	shares
IEIISHARES TR	3,403	$393K	shares
WECWEC ENERGY GROUP INC	4,997	$392K	shares
DXCMDEXCOM INC	3,375	$383K	shares
XLESELECT SECTOR SPDR TR	3,987	$363K	shares
XLVSELECT SECTOR SPDR TR	2,480	$361K	shares
VRTXVERTEX PHARMACEUTICALS INC	762	$357K	shares
STESTERIS PLC	1,519	$334K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	2,157	$324K	shares
VOVANGUARD INDEX FDS	1,316	$319K	shares
PIIPOLARIS INC	3,809	$298K	shares
HSYHERSHEY CO	1,605	$295K	shares
XLCSELECT SECTOR SPDR TR	3,442	$295K	shares
SMHVANECK ETF TRUST	1,128	$294K	shares
GGGGRACO INC	3,706	$294K	shares
OKEONEOK INC NEW	3,586	$292K	shares
SPDWSPDR INDEX SHS FDS	8,258	$290K	shares
APHAMPHENOL CORP	4,282	$288K	shares
ASMLASML HLDG NV	277	$283K	shares
TCAFT ROWE PRICE EXCHANGE-TRADED	8,981	$282K	shares
HALHALLIBURTON CO	8,348	$282K	shares
DEODIAGEO PLC	2,231	$281K	shares
SHWSHERWIN WILLIAMS CO	935	$279K	shares
MBBISHARES TR	2,950	$271K	shares
CACICACI INTL INC	626	$269K	shares
XLFSELECT SECTOR SPDR TR	5,999	$247K	shares
USBUS BANCORP	6,116	$243K	shares
SIVRABRDN SILVER ETF TRUST	8,475	$236K	shares
HACKAMPLIFY ETF TR	3,631	$235K	shares
BROBROWN & BROWN INC	2,626	$235K	shares
KHCKRAFT HEINZ CO	7,046	$227K	shares
WRBBERKLEY W R CORP	2,859	$225K	shares
VEUVANGUARD INTL EQUITY INDEX F	3,782	$222K	shares
SCHWCHARLES SCHWAB CORP (THE)	2,982	$220K	shares
ETRENTERGY CORP NEW	2,046	$219K	shares
NDSNNORDSON CORP	928	$215K	shares
TIPISHARES TR	1,997	$213K	shares
ECVTECOVYST INC	13,415	$120K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001910411-24-000005	base		2024-10-29	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC