Confluence Wealth Services, Inc.

13F filer, CIK 1910411, MCMURRAY, PA

Confluence Wealth Services, Inc. reported $1,537,618,568 across 332 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-27. Its ten largest share positions make up 52.59% of the portfolio.

Filed 2025-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001910411-25-000001

Period: 2024-12-31
Reported value: $1.54B
Holdings: 332
Top 10 weight: 52.59%
New: 17
Sold out: 22

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CGHMnew	+626,087	$15.8M
CGMUadded	+578,236	$15.6M
CGDVadded	+388,981	$14.2M
VIGadded	+51,165	$10.4M
CGDGadded	+331,174	$10.1M

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
USMVreduced	-36,597	-$3.33M
IVVreduced	-5,135	-$3.15M
AAPLreduced	-6,861	-$1.53M
LYBexited	-9,811	-$941K
VXFexited	-4,636	-$844K

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, Q4 2024

Share positions as resolved from 13F-HR 0001910411-25-000001, largest first. % of portfolio is the value over $1,537,618,568, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	4,708,770	$172M	11.21%	+388,981	Timeline
VIGVANGUARD SPECIALIZED FUNDS	599,251	$121M	7.89%	+51,165	Timeline
IWFISHARES TR	253,197	$106M	6.87%	-1,381	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,583,959	$93.7M	6.09%	+167,702	Timeline
VYMIVANGUARD WHITEHALL FDS	1,055,216	$73.7M	4.79%	+129,587	Timeline
DFASDIMENSIONAL ETF TRUST	850,527	$57.8M	3.76%	+97,094	Timeline
DFIVDIMENSIONAL ETF TRUST	1,441,586	$53.4M	3.47%	+194,153	Timeline
DGROISHARES TR	773,539	$49M	3.19%	+70,288	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	1,381,791	$42.3M	2.75%	+331,174	Timeline
AAPLAPPLE INC	177,056	$39.6M	2.58%	-6,861	Timeline
EFAISHARES TR	502,421	$39.6M	2.57%	+56,642	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	1,457,547	$37.7M	2.45%	+224,878	Timeline
DFAXDIMENSIONAL ETF TRUST	1,365,020	$34.8M	2.27%	+148,817	Timeline
CGGRCAPITAL GROUP GROWTH ETF	859,190	$34M	2.21%	+209,274	Timeline
MSFTMICROSOFT CORP	55,411	$24.8M	1.61%	-34	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	1,047,371	$23.3M	1.51%	+165,134	Timeline
DFATDIMENSIONAL ETF TRUST	339,318	$19.6M	1.27%	+39,570	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	624,857	$16.8M	1.09%	+578,236	Timeline
CGHMCAPITAL GRP FIXED INCM ETF T	626,087	$15.8M	1.03%	new	Timeline
IWOISHARES TR	48,438	$14.7M	0.95%	+5,611	Timeline
JPMJPMORGAN CHASE & CO	44,041	$11.7M	0.76%	-959	Timeline
DFUVDIMENSIONAL ETF TRUST	237,906	$10.2M	0.67%	+62,274	Timeline
AVGOBROADCOM INC	41,150	$9.89M	0.64%	-13	Timeline
DFAEDIMENSIONAL ETF TRUST	352,523	$9.07M	0.59%	+82,623	Timeline
IGROISHARES TR	124,778	$8.66M	0.56%	+6,022	Timeline
NVDANVIDIA CORPORATION	57,731	$8.5M	0.55%	+3,389	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	331,258	$8.49M	0.55%	+90,692	Timeline
XOMEXXON MOBIL CORP	67,709	$7.46M	0.49%	+327	Timeline
PGPROCTER & GAMBLE CO	41,835	$6.95M	0.45%	+497	Timeline
CGBLCAPITAL GROUP CORE BALANCED	214,999	$6.92M	0.45%	+154,001	Timeline
LLYELI LILLY & CO	8,794	$6.74M	0.44%	+1,665	Timeline
HDHOME DEPOT INC	15,629	$6.48M	0.42%	+500	Timeline
CVXCHEVRON CORPORATION	41,435	$6.46M	0.42%	+3,407	Timeline
VVISA INC	19,575	$6.42M	0.42%	+660	Timeline
RSPINVESCO EXCHANGE TRADED FD T	33,523	$6.11M	0.4%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	12,875	$5.92M	0.39%	+607	Timeline
WMTWALMART INC	62,463	$5.86M	0.38%	-891	Timeline
PNCPNC FINL SVCS GROUP INC	29,333	$5.8M	0.38%	-423	Timeline
JNJJOHNSON & JOHNSON	39,515	$5.79M	0.38%	-665	Timeline
GOOGLALPHABET INC	28,409	$5.62M	0.37%	+750	Timeline
AMZNAMAZON COM INC	23,256	$5.47M	0.36%	-261	Timeline
IWDISHARES TR	27,114	$5.26M	0.34%	+564	Timeline
EEMISHARES TR	120,774	$5.15M	0.34%	-19,713	Timeline
IVVISHARES TR	8,192	$5.02M	0.33%	-5,135	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	162,328	$4.99M	0.32%	+19,748	Timeline
MUBISHARES TR	44,382	$4.71M	0.31%	+7,772	Timeline
CSCOCISCO SYS INC	73,086	$4.55M	0.3%	-1,009	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,652	$4.38M	0.29%	+134	Timeline
GOOGALPHABET INC	20,939	$4.18M	0.27%	+3,324	Timeline
IEFAISHARES TR	56,587	$4.14M	0.27%	+106	Timeline
MRKMERCK & CO INC	42,660	$4.12M	0.27%	+1,107	Timeline
GLDSPDR GOLD TR	15,378	$3.91M	0.25%	+127	Timeline
ETNEATON CORP PLC	10,541	$3.9M	0.25%	-363	Timeline
PEPPEPSICO INC	25,865	$3.84M	0.25%	-2,022	Timeline
MPCMARATHON PETE CORP	23,953	$3.7M	0.24%	-451	Timeline
UNHUNITEDHEALTH GROUP INC	6,868	$3.64M	0.24%	+789	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	128,800	$3.53M	0.23%	+31,801	Timeline
IBMINTERNATIONAL BUSINESS MACHS	14,744	$3.33M	0.22%	-251	Timeline
ABTABBOTT LABORATORIES	26,881	$3.31M	0.22%	+11,972	Timeline
VYMVANGUARD WHITEHALL FDS	22,999	$3.06M	0.2%	+2,826	Timeline
CGIECAPITAL GROUP INTERNATIONAL	103,831	$2.98M	0.19%	0	Timeline
MCDMCDONALDS CORP	10,319	$2.93M	0.19%	-185	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	20,885	$2.84M	0.18%	+700	Timeline
ABBVABBVIE INC	16,508	$2.82M	0.18%	+1,523	Timeline
METAMETA PLATFORMS INC	4,406	$2.8M	0.18%	-168	Timeline
CBCHUBB LIMITED	10,153	$2.71M	0.18%	-457	Timeline
DKSDICKS SPORTING GOODS INC	10,985	$2.7M	0.18%	0	Timeline
MOALTRIA GROUP INC	50,196	$2.57M	0.17%	+411	Timeline
MSIMOTOROLA SOLUTIONS INC	5,337	$2.54M	0.17%	-335	Timeline
COPCONOCOPHILLIPS	23,709	$2.47M	0.16%	+672	Timeline
MAMASTERCARD INCORPORATED	4,567	$2.44M	0.16%	+248	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	52,670	$2.38M	0.15%	+19	Timeline
VZVERIZON COMMUNICATIONS INC	60,289	$2.36M	0.15%	-4,086	Timeline
NFLXNETFLIX INC.	2,344	$2.31M	0.15%	-6	Timeline
UNPUNION PAC CORP	8,973	$2.23M	0.14%	+97	Timeline
TSLATESLA INC	5,352	$2.21M	0.14%	+14	Timeline
DVNDEVON ENERGY CORP NEW	60,490	$2.2M	0.14%	+5,954	Timeline
IAUISHARES GOLD TR	42,172	$2.19M	0.14%	+783	Timeline
WMWASTE MGMT INC DEL	10,407	$2.19M	0.14%	-1,516	Timeline
ORCLORACLE CORP	11,380	$2.12M	0.14%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,480	$2.08M	0.14%	-77	Timeline
IVWISHARES TR	18,956	$2.02M	0.13%	-192	Timeline
SUBISHARES TR	18,784	$1.98M	0.13%	+749	Timeline
TXNTEXAS INSTRS INC	9,753	$1.96M	0.13%	+933	Timeline
CTASCINTAS CORP	9,824	$1.94M	0.13%	0	Timeline
PFEPFIZER INC	71,778	$1.9M	0.12%	+4,084	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	31,716	$1.89M	0.12%	-2,031	Timeline
MCKMCKESSON CORP	3,134	$1.87M	0.12%	-155	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	20,433	$1.8M	0.12%	+5,722	Timeline
VOOVANGUARD INDEX FDS	3,175	$1.78M	0.12%	+247	Timeline
PMPHILIP MORRIS INTL INC	13,833	$1.73M	0.11%	-932	Timeline
GEGE AEROSPACE	8,419	$1.69M	0.11%	-142	Timeline
DUKDUKE ENERGY CORP NEW	15,257	$1.67M	0.11%	-1,072	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,686	$1.64M	0.11%	-939	Timeline
OEFISHARES TR	5,448	$1.63M	0.11%	+3,000	Timeline
TTTRANE TECHNOLOGIES PLC	3,989	$1.6M	0.1%	+326	Timeline
LMTLOCKHEED MARTIN CORP	3,176	$1.58M	0.1%	+2,017	Timeline
CATCATERPILLAR INC	3,883	$1.58M	0.1%	-156	Timeline
VTIVANGUARD INDEX FDS	5,143	$1.55M	0.1%	+222	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,636	$1.52M	0.1%	+23	Timeline
AXPAMERICAN EXPRESS CO	4,612	$1.5M	0.1%	0	Timeline
IJHISHARES TR	22,885	$1.5M	0.1%	-535	Timeline
NEENEXTERA ENERGY INC	21,411	$1.48M	0.1%	+844	Timeline
JHGJANUS HENDERSON GROUP PLC	33,971	$1.48M	0.1%	+2,317	Timeline
ALLALLSTATE CORP	7,946	$1.47M	0.1%	+419	Timeline
GRMNGARMIN LTD	6,771	$1.46M	0.09%	+357	Timeline
ACNACCENTURE PLC IRELAND	4,009	$1.46M	0.09%	+547	Timeline
NUENUCOR CORP	11,902	$1.45M	0.09%	0	Timeline
QCOMQUALCOMM INC	8,310	$1.45M	0.09%	+1,670	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,374	$1.42M	0.09%	-539	Timeline
SYKSTRYKER CORPORATION	3,591	$1.41M	0.09%	-640	Timeline
TAT&T INC	61,883	$1.39M	0.09%	+8,604	Timeline
FNFFIDELITY NATL FINL INC	23,991	$1.38M	0.09%	+1,747	Timeline
WSOWATSCO INC	2,745	$1.37M	0.09%	+456	Timeline
DISDISNEY WALT CO	12,250	$1.36M	0.09%	-552	Timeline
RFREGIONS FINANCIAL CORP NEW	54,133	$1.31M	0.09%	+5,882	Timeline
MPWRMONOLITHIC PWR SYS INC	1,872	$1.31M	0.09%	+362	Timeline
EOGEOG RES INC	9,694	$1.3M	0.08%	+45	Timeline
PAYXPAYCHEX INC	8,955	$1.3M	0.08%	-810	Timeline
NYTNEW YORK TIMES CO MTN BE	24,119	$1.29M	0.08%	+4,020	Timeline
LHXL3HARRIS TECHNOLOGIES INC	5,805	$1.28M	0.08%	+194	Timeline
SOSOUTHERN CO	15,234	$1.25M	0.08%	-1,356	Timeline
SHOPSHOPIFY INC	11,775	$1.25M	0.08%	-45	Timeline
AMATAPPLIED MATLS INC	6,539	$1.25M	0.08%	+73	Timeline
FASTFASTENAL CO	16,443	$1.24M	0.08%	+12,895	Timeline
IWMISHARES TR	5,401	$1.24M	0.08%	+38	Timeline
LENLENNAR CORP	9,206	$1.24M	0.08%	+1,699	Timeline
GDGENERAL DYNAMICS CORP	4,599	$1.24M	0.08%	-45	Timeline
BBYBEST BUY INC	14,397	$1.23M	0.08%	-1,402	Timeline
TROWPRICE T ROWE GROUP INC	10,811	$1.23M	0.08%	+1,043	Timeline
CWBSPDR SERIES TRUST	15,135	$1.22M	0.08%	-250	Timeline
AFLAFLAC INC	11,482	$1.2M	0.08%	+60	Timeline
AFGAMERICAN FINANCIAL GROUP INC	8,892	$1.19M	0.08%	+1,327	Timeline
LSTRLANDSTAR SYS INC	6,591	$1.16M	0.08%	+952	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	19,828	$1.15M	0.08%	+4,688	Timeline
STBAS & T BANCORP INC	30,806	$1.15M	0.07%	+17,850	Timeline
DEDEERE & CO	2,405	$1.14M	0.07%	+276	Timeline
CAHCARDINAL HEALTH INC	8,830	$1.14M	0.07%	+74	Timeline
BNYBANK OF NY MELLON CORP	13,439	$1.14M	0.07%	-1,834	Timeline
SPYMSPDR SERIES TRUST	15,822	$1.13M	0.07%	-592	Timeline
LOWLOWES COS INC	4,258	$1.11M	0.07%	+299	Timeline
CGNXCOGNEX CORP	27,407	$1.11M	0.07%	+5,197	Timeline
CFCF INDUSTRIES HOLD	11,594	$1.1M	0.07%	new	Timeline
KOCOCA COLA CO	17,675	$1.09M	0.07%	-1,190	Timeline
SLYGSPDR SERIES TRUST	11,457	$1.08M	0.07%	-3,314	Timeline
CMCSACOMCAST CORP NEW	28,756	$1.08M	0.07%	-5,530	Timeline
IEMGISHARES INC	20,251	$1.08M	0.07%	+68	Timeline
NKENIKE INC	14,414	$1.07M	0.07%	+2,851	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	40,341	$1.05M	0.07%	+17,555	Timeline
SPGIS&P GLOBAL INC	1,975	$1.01M	0.07%	-11	Timeline
SLVISHARES SILVER TR	36,076	$1M	0.07%	-1,400	Timeline
VLOVALERO ENERGY CORP	7,096	$998K	0.06%	-674	Timeline
CSXCSX CORP	29,223	$984K	0.06%	+4	Timeline
SPYGSPDR SERIES TRUST	10,576	$977K	0.06%	-1,964	Timeline
EMREMERSON ELEC CO	7,439	$976K	0.06%	-318	Timeline
COHRCOHERENT CORP	9,049	$975K	0.06%	+3,897	Timeline
CEGCONSTELLATION ENERGY CORP	2,817	$975K	0.06%	-200	Timeline
VOYAVOYA FINANCIAL INC	13,805	$966K	0.06%	+3,018	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	19,072	$963K	0.06%	-3,752	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	5,925	$934K	0.06%	+274	Timeline
DFACDIMENSIONAL ETF TRUST	25,779	$931K	0.06%	+5,819	Timeline
DDDUPONT DE NEMOURS INC	11,763	$920K	0.06%	+212	Timeline
NXPINXP SEMICONDUCTORS N V	4,168	$916K	0.06%	+372	Timeline
BACBANK OF AMER CORP	19,314	$896K	0.06%	-1,685	Timeline
VGTVANGUARD WORLD FD	1,382	$893K	0.06%	-311	Timeline
IJRISHARES TR	7,397	$883K	0.06%	+2,926	Timeline
UPSUNITED PARCEL SVCS INC	6,580	$879K	0.06%	-5,800	Timeline
ITWILLINOIS TOOL WKS INC	3,233	$840K	0.05%	-23	Timeline
TEXTEREX CORP NEW	17,046	$834K	0.05%	0	Timeline
TSCOTRACTOR SUPPLY CO	14,475	$831K	0.05%	+11,561	Timeline
PSXPHILLIPS 66	6,741	$827K	0.05%	+114	Timeline
AZNASTRAZENECA PLC-SPONS ADR	11,964	$821K	0.05%	-30	Timeline
GEVGE VERNOVA INC	1,836	$804K	0.05%	-38	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	12,765	$803K	0.05%	-856	Timeline
METMETLIFE INC	9,147	$794K	0.05%	+3,103	Timeline
NSCNORFOLK SOUTHN CORP	3,058	$783K	0.05%	-12	Timeline
VSLUETF OPPORTUNITIES TRUST	20,600	$781K	0.05%	-1,500	Timeline
CMICUMMINS INC	2,095	$773K	0.05%	-91	Timeline
JLLJONES LANG LASALLE INC	2,806	$769K	0.05%	0	Timeline
RJFRAYMOND JAMES FINL INC	4,458	$765K	0.05%	+2,435	Timeline
VTVVANGUARD INDEX FDS	4,297	$762K	0.05%	+485	Timeline
BMYBRISTOL-MYERS SQUIBB CO	12,748	$754K	0.05%	+2,302	Timeline
BDXBECTON DICKINSON & CO	3,106	$747K	0.05%	-224	Timeline
NTAPNETAPP INC	5,875	$742K	0.05%	+58	Timeline
FDXFEDEX CORP	2,727	$736K	0.05%	+213	Timeline
TMUST-MOBILE US INC	3,372	$728K	0.05%	+964	Timeline
CRMSALESFORCE INC	2,146	$718K	0.05%	-8	Timeline
DRIDARDEN RESTAURANTS INC	3,841	$715K	0.05%	-990	Timeline
DHRDANAHER CORP DEL	2,904	$713K	0.05%	+120	Timeline
AMGNAMGEN INC	2,519	$700K	0.05%	+87	Timeline
YUMYUM BRANDS INC	5,379	$683K	0.04%	-1	Timeline
CMECME GROUP INC	2,927	$683K	0.04%	-1,021	Timeline
LINLINDE PLC	1,538	$678K	0.04%	-394	Timeline
FISVFISERV INC	3,226	$666K	0.04%	+130	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	11,176	$666K	0.04%	-40	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	7,729	$659K	0.04%	+169	Timeline
CTVACORTEVA INC	9,859	$633K	0.04%	-78	Timeline
TGTTARGET CORP	4,439	$609K	0.04%	-117	Timeline
VEAVANGUARD TAX-MANAGED FDS	12,182	$606K	0.04%	-434	Timeline
PPLPPL CORP	18,210	$596K	0.04%	-162	Timeline
DDOMINION ENERGY INC	11,163	$594K	0.04%	+4,613	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	16,244	$589K	0.04%	+6,299	Timeline
TJXTJX COS INC NEW	4,676	$573K	0.04%	-268	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,508	$570K	0.04%	+26	Timeline
VSTVISTRA CORP	2,913	$559K	0.04%	+13	Timeline
HBANHUNTINGTON BANCSHARES INC	32,890	$556K	0.04%	+1,842	Timeline
WFCWELLS FARGO & CO	7,150	$554K	0.04%	+51	Timeline
ALVAUTOLIV INC	5,479	$552K	0.04%	0	Timeline
ANSYS INCANSYS INC	1,516	$546K	0.04%	0
VLYVALLEY NATL BANCORP	55,174	$540K	0.04%	0	Timeline
GISGENERAL MILLS INC	9,052	$539K	0.04%	-710	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,399	$539K	0.04%	-409	Timeline
XLKSELECT SECTOR SPDR TR	2,202	$532K	0.03%	-154	Timeline
PTNQPACER FDS TR	6,890	$524K	0.03%	-386	Timeline
RTXRTX CORPORATION	4,140	$523K	0.03%	+315	Timeline
ESGVVANGUARD WORLD FD	4,725	$515K	0.03%	+13	Timeline
GILDGILEAD SCIENCES INC	5,464	$508K	0.03%	-8,871	Timeline
JCIJOHNSON CONTROLS INTERNATION	6,135	$503K	0.03%	-1,607	Timeline
MARMARRIOTT INTL INC NEW	1,765	$503K	0.03%	+57	Timeline
AEPAMERICAN ELEC PWR CO INC	5,101	$497K	0.03%	0	Timeline
IVEISHARES TR	2,493	$490K	0.03%	-10	Timeline
PRFINVESCO EXCHANGE TRADED FD T	11,294	$476K	0.03%	0	Timeline
DOWDOW HLDGS INC	11,471	$476K	0.03%	-2,661	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	9,300	$473K	0.03%	0	Timeline
VOOVVANGUARD ADMIRAL FDS INC	2,486	$472K	0.03%	-21	Timeline
MDLZMONDELEZ INTL INC	8,244	$470K	0.03%	-349	Timeline
HONHONEYWELL INTL INC	2,059	$465K	0.03%	+263	Timeline
INTCINTEL CORP	21,491	$464K	0.03%	-15,188	Timeline
MMM3M CO	3,083	$461K	0.03%	+21	Timeline
VUGVANGUARD INDEX FDS	1,069	$455K	0.03%	+189	Timeline
SNVSYNOVUS FINANCIAL CORP	8,228	$454K	0.03%	-321	Timeline
WSMWILLIAMS SONOMA INC	2,143	$454K	0.03%	-873	Timeline
KRYSKRYSTAL BIOTECH INC	2,920	$453K	0.03%	0	Timeline
CITHE CIGNA GROUP	1,512	$446K	0.03%	+98	Timeline
XVVISHARES TR	9,371	$442K	0.03%	-87	Timeline
BXBLACKSTONE INC	2,368	$439K	0.03%	+299	Timeline
NULVNUSHARES ETF TR	10,667	$437K	0.03%	+101	Timeline
IXUSISHARES TR	6,262	$427K	0.03%	-45	Timeline
WMBWILLIAMS COS INC	7,168	$426K	0.03%	+177	Timeline
ENBENBRIDGE INC	9,409	$422K	0.03%	-59	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,098	$422K	0.03%	0
RRCRANGE RES CORP	10,279	$417K	0.03%	-5,809	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	26,285	$416K	0.03%	-1,000
PYPLPAYPAL HLDGS INC	4,626	$415K	0.03%	-10	Timeline
CCITIGROUP INC	5,051	$414K	0.03%	+828	Timeline
NOWSERVICENOW INC	361	$409K	0.03%	+41	Timeline
VBVANGUARD INDEX FDS	1,618	$408K	0.03%	-10	Timeline
STZCONSTELLATION BRANDS INC	2,265	$406K	0.03%	+161	Timeline
VCRVANGUARD WORLD FD	1,039	$405K	0.03%	+2	Timeline
EDCONSOLIDATED EDISON INC	4,399	$399K	0.03%	+7	Timeline
PPGPPG INDS INC	3,186	$393K	0.03%	-4,403	Timeline
KMIKINDER MORGAN INC DEL	12,876	$392K	0.03%	-1,500	Timeline
MUMICRON TECHNOLOGY INC	3,704	$388K	0.03%	+1,660	Timeline
DUOLDUOLINGO INC	1,108	$372K	0.02%	0	Timeline
IYWISHARES TR	2,202	$366K	0.02%	new	Timeline
FEFIRSTENERGY CORP	9,161	$357K	0.02%	+21	Timeline
ISRGINTUITIVE SURGICAL INC	585	$356K	0.02%	-88	Timeline
EWEDWARDS LIFESCIENCES CORP	5,165	$356K	0.02%	+1,243	Timeline
USMVISHARES TR	3,915	$356K	0.02%	-36,597	Timeline
KRKROGER CO	6,010	$352K	0.02%	-600	Timeline
DTEDTE ENERGY CO	2,928	$350K	0.02%	+159	Timeline
SBUXSTARBUCKS CORP	3,553	$348K	0.02%	+827	Timeline
NOBLPROSHARES TR	3,398	$345K	0.02%	new	Timeline
ITOTISHARES TR	2,486	$334K	0.02%	-79	Timeline
EXCEXELON CORP	8,395	$329K	0.02%	-527	Timeline
LULULULULEMON ATHLETICA INC	845	$328K	0.02%	+68	Timeline
NFGNATIONAL FUEL GAS CO	4,647	$323K	0.02%	new	Timeline
IJJISHARES TR	2,478	$322K	0.02%	0	Timeline
WABWABTEC	1,543	$322K	0.02%	+9	Timeline
VSGXVANGUARD WORLD FD	5,507	$321K	0.02%	-25	Timeline
GDXVANECK ETF TRUST	8,383	$314K	0.02%	-35	Timeline
IJSISHARES TR	2,815	$314K	0.02%	+2	Timeline
QUALISHARES TR	1,684	$311K	0.02%	-217	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	5,391	$310K	0.02%	+218	Timeline
IWYISHARES TR	1,271	$309K	0.02%	-41	Timeline
LRCXLAM RESEARCH CORP	3,730	$303K	0.02%	new	Timeline
RSGREPUBLIC SVCS INC	1,422	$302K	0.02%	0	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	19,517	$300K	0.02%	-444	Timeline
BPBP PLC	9,412	$296K	0.02%	-387	Timeline
VWOVANGUARD INTL EQUITY INDEX F	6,672	$296K	0.02%	-441	Timeline
PRUPRUDENTIAL FINL INC	2,525	$295K	0.02%	-33	Timeline
CETCENTRAL SECS CORP	6,203	$294K	0.02%	+254	Timeline
SLFSUN LIFE FINANCIAL INC.	4,985	$294K	0.02%	0	Timeline
AMDADVANCED MICRO DEVICES INC	2,319	$285K	0.02%	+380	Timeline
VLUEISHARES TR	2,494	$278K	0.02%	0	Timeline
TELTE CONNECTIVITY PLC	1,752	$275K	0.02%	-41	Timeline
DELLDELL TECHNOLOGIES INC	2,401	$274K	0.02%	+19	Timeline
WPMWHEATON PRECIOUS METALS CORP	4,492	$265K	0.02%	-300	Timeline
IJKISHARES TR	2,705	$260K	0.02%	0	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	5,675	$260K	0.02%	+251	Timeline
ZTSZOETIS INC	1,555	$260K	0.02%	0	Timeline
YUMCYUM CHINA HLDGS INC	5,732	$256K	0.02%	-215	Timeline
TFXTELEFLEX INCORPORATED	1,410	$255K	0.02%	+400	Timeline
TRVTRAVELERS COMPANIES INC	1,038	$251K	0.02%	+144	Timeline
SCHGSCHWAB STRATEGIC TR	8,608	$250K	0.02%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	839	$248K	0.02%	+2	Timeline
PANWPALO ALTO NETWORKS INC	1,323	$248K	0.02%	+686	Timeline
SHELSHELL PLC	3,698	$247K	0.02%	-140	Timeline
XLYSELECT SECTOR SPDR TR	1,064	$246K	0.02%	-132	Timeline
ADBEADOBE INC	548	$240K	0.02%	+15	Timeline
VEEVVEEVA SYS INC	1,069	$238K	0.02%	+72	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,870	$236K	0.02%	new	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	6,154	$229K	0.01%	0	Timeline
SYYSYSCO CORP	3,082	$227K	0.01%	0	Timeline
IGVISHARES TR	2,175	$227K	0.01%	new	Timeline
ACVAACV AUCTIONS INC	10,258	$227K	0.01%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	377	$226K	0.01%	0	Timeline
OSKOSHKOSH CORP	2,320	$223K	0.01%	0	Timeline
IJTISHARES TR	1,569	$222K	0.01%	0	Timeline
CVSCVS HEALTH CORP	4,118	$222K	0.01%	-4,336	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	2,122	$221K	0.01%	-6,470	Timeline
STXFEA SERIES TRUST	5,550	$219K	0.01%	new	Timeline
NEMNEWMONT CORP	5,218	$219K	0.01%	-763	Timeline
CEFSPROTT ASSET MANAGEMENT LP	8,577	$217K	0.01%	0	Timeline
DVYISHARES TR	1,612	$216K	0.01%	new	Timeline
MDTMEDTRONIC PLC	2,401	$214K	0.01%	-1,837	Timeline
ESGDISHARES TR	2,675	$212K	0.01%	-35	Timeline
ABNBAIRBNB INC	1,584	$211K	0.01%	new	Timeline
ADIANALOG DEVICES INC	924	$211K	0.01%	-415	Timeline
OXYOCCIDENTAL PETE CORP	4,185	$211K	0.01%	-19	Timeline
SRESEMPRA	2,524	$209K	0.01%	+6	Timeline
CLXCLOROX CO DEL	1,298	$209K	0.01%	-523	Timeline
KMBKIMBERLY-CLARK CORP	1,637	$208K	0.01%	+80	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,225	$206K	0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	2,921	$204K	0.01%	-23	Timeline
APOAPOLLO GLOBAL MGMT INC	1,188	$202K	0.01%	new	Timeline
GLWCORNING INC	3,723	$201K	0.01%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,278	$201K	0.01%	-49	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	10,333	$191K	0.01%	new	Timeline
ELANELANCO ANIMAL HEALTH INC	12,632	$152K	0.01%	new	Timeline
FFORD MTR CO	11,196	$114K	0.01%	+262	Timeline
NRGVENERGY VAULT HOLDINGS INC	13,387	$28.4K	<0.01%	0	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
LYBLYONDELLBASELL INDUSTRIES NV	9,811	$941K	shares
VXFVANGUARD INDEX FDS	4,636	$844K	shares
QQQINVESCO QQQ TR	1,729	$843K	shares
RHIROBERT HALF INC.	11,834	$798K	shares
MDYGSPDR SERIES TRUST	8,184	$718K	shares
CALFPACER FDS TR	14,764	$687K	shares
GLDMWORLD GOLD TR	11,673	$609K	shares
SHYISHARES TR	7,036	$585K	shares
HYBBISHARES TR	11,950	$566K	shares
CLCOLGATE PALMOLIVE CO	4,783	$497K	shares
MDYVSPDR SERIES TRUST	5,805	$461K	shares
SPYVSPDR SERIES TRUST	7,852	$415K	shares
BILSPDR SERIES TRUST	4,324	$397K	shares
JMHIJ P MORGAN EXCHANGE TRADED F	6,780	$346K	shares
NVONOVO-NORDISK A S	2,354	$280K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	310	$253K	shares
ROKROCKWELL AUTOMATION INC	900	$242K	shares
EQALINVESCO EXCH TRADED FD TR II	4,950	$241K	shares
PGRPROGRESSIVE CORP	914	$232K	shares
IGSBISHARES TR	4,125	$217K	shares
FCXFREEPORT MCMORAN INC	4,136	$206K	shares
SNASNAP ON INC	708	$205K	shares

How Q4 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 0001910411-25-000001	base		2025-01-27	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC