Confluence Wealth Services

Confluence Wealth Services as of March 31, 2025

Portfolio Holdings for Confluence Wealth Services

Confluence Wealth Services holds 334 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capital Group Divid Value Etf Shs Creation Unit Shs Creation Uni (CGDV) 10.9 $172M 5.1M 33.85
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 7.7 $123M 660k 185.83
Jpmorgan Equity Premium Income Etf Equity Premium (JEPI) 6.0 $96M 1.8M 54.21
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 6.0 $95M 271k 349.51
Vanguard International High Dividend Yield Etf Intl High Etf (VYMI) 5.5 $88M 1.2M 74.35
Dimensional Etf Trust Intl Vale Etf Internatnal Val (DFIV) 3.7 $60M 1.5M 39.33
Ishares Tr Core Div Grwth Core Div Grwth (DGRO) 3.1 $49M 828k 58.78
Dimensional Etf Trust U S Sm Cap Etf Us Small Cap Etf (DFAS) 3.0 $48M 848k 56.59
Capital Group Divid Growers Etf Shs Etf (CGDG) 3.0 $48M 1.6M 30.51
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA) 2.9 $46M 553k 82.66
Dimensional Etf Trust World Ex U S Core Equity 2 Etf World Ex Us Core (DFAX) 2.6 $41M 1.6M 26.33
Apple (AAPL) 2.4 $39M 190k 204.60
Capital Group Intl Focus Shs Creation Unit Shs Creation Uni (CGXU) 2.3 $36M 1.5M 24.07
Capital Group Growth Etf Shs Creation Unit Shs Creation Uni (CGGR) 1.9 $31M 915k 33.31
Capital Group Fixed Income Etf Core Plus Incm (CGCP) 1.6 $26M 1.2M 22.13
Microsoft Corporation (MSFT) 1.4 $22M 60k 374.39
Capital Group Fxd Income Etf Mun Income Etf Municipal Income (CGMU) 1.2 $19M 703k 26.33
Dimensional Etf Trust U S Target Value Etf Us Targeted Vlu (DFAT) 1.1 $17M 351k 48.23
Capital Group Muni High-income Etf Municipal High I (CGHM) 1.0 $15M 621k 24.35
Ishares Tr Rus 2000 Grw Etf Rus 2000 Grw Etf (IWO) 0.8 $12M 50k 245.89
JPMorgan Chase & Co. (JPM) 0.8 $12M 50k 240.88
Exxon Mobil Corporation (XOM) 0.7 $12M 108k 107.37
Dimensional Etf Trust Us Marketwide Value Etf Us Mktwide Value (DFUV) 0.7 $10M 270k 38.62
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.6 $9.9M 38k 263.44
Dimensional Emerging Core Equity Market Etf Emgr Cre Eqt Mng (DFAE) 0.6 $9.7M 378k 25.57
Ishares Tr Intl Div Grwth Intl Div Grwth (IGRO) 0.6 $9.4M 128k 73.60
Capital Group New Geography Equity Etf SHS (CGNG) 0.6 $9.0M 357k 25.08
NVIDIA Corporation (NVDA) 0.6 $8.8M 86k 102.71
Eli Lilly & Co. (LLY) 0.5 $8.6M 10k 829.36
Broadcom (AVGO) 0.5 $8.0M 45k 176.91
Capital Group Core Balanced Etf SHS (CGBL) 0.5 $8.0M 263k 30.28
Ishares Tr National Mun Etf National Mun Etf (MUB) 0.5 $7.8M 76k 103.49
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B) 0.5 $7.5M 14k 526.81
Procter & Gamble Company (PG) 0.5 $7.3M 44k 165.73
Wal-Mart Stores (WMT) 0.5 $7.3M 76k 94.96
Visa Incorporated Com Class A Com Cl A (V) 0.4 $6.9M 21k 334.36
Johnson & Johnson (JNJ) 0.4 $6.4M 41k 155.38
Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL) 0.4 $6.2M 40k 155.35
Costco Wholesale Corporation (COST) 0.4 $5.9M 6.1k 975.80
Capital Group Fxd Income Etf U S Multi-sector Income Etf Us Multi-sector (CGMS) 0.4 $5.8M 216k 26.84
Chevron Corporation (CVX) 0.4 $5.7M 42k 136.68
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.4 $5.7M 35k 164.90
Home Depot (HD) 0.3 $5.2M 15k 356.41
Spdr Gold Shares Gold Shs (GLD) 0.3 $5.0M 17k 303.65
Ishares Tr Rus 1000 Val Etf Rus 1000 Val Etf (IWD) 0.3 $5.0M 28k 178.49
Ishares Tr Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM) 0.3 $4.9M 114k 43.03
Alphabet Incorporated Cap Stk Class C Cap Stk Cl C (GOOG) 0.3 $4.8M 31k 157.72
Amazon (AMZN) 0.3 $4.8M 27k 180.60
Cisco Systems (CSCO) 0.3 $4.7M 85k 55.63
PNC Financial Services (PNC) 0.3 $4.6M 29k 157.41
Capital Group Global Growth Shs Creation Unit Shs Creation Uni (CGGO) 0.3 $4.5M 162k 27.70
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) 0.3 $4.3M 7.9k 537.82
Abbvie (ABBV) 0.3 $4.2M 24k 177.04
Abbott Laboratories (ABT) 0.3 $4.2M 32k 129.84
Ishares Tr Core Msci Eafe Core Msci Eafe (IEFA) 0.3 $4.1M 54k 76.80
Chubb (CB) 0.2 $3.9M 14k 284.47
Pepsi (PEP) 0.2 $3.9M 27k 142.26
International Business Machines (IBM) 0.2 $3.6M 15k 245.48
McDonald's Corporation (MCD) 0.2 $3.5M 11k 318.47
Marathon Petroleum Corp (MPC) 0.2 $3.4M 25k 134.30
Merck & Co (MRK) 0.2 $3.3M 42k 78.74
UnitedHealth (UNH) 0.2 $3.2M 7.5k 427.95
Capital Group Intl Equity Etf SHS (CGIE) 0.2 $3.1M 106k 29.71
Deere & Company (DE) 0.2 $3.1M 6.8k 456.44
Philip Morris International (PM) 0.2 $3.1M 18k 168.11
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.2 $3.0M 25k 121.86
Altria (MO) 0.2 $3.0M 51k 58.56
Eaton Corporation SHS (ETN) 0.2 $2.8M 10k 275.64
Ishares Gold Tr Ishares Ishares New (IAU) 0.2 $2.7M 44k 62.12
Verizon Communications (VZ) 0.2 $2.5M 59k 42.70
Nextera Energy (NEE) 0.2 $2.5M 38k 67.27
Union Pacific Corporation (UNP) 0.2 $2.5M 11k 219.78
Mastercard Incorporated Class A Cl A (MA) 0.2 $2.5M 4.7k 529.94
Oracle Corporation (ORCL) 0.2 $2.5M 19k 131.40
Spdr Bloomberg Convertible Securities Et Bbg Conv Sec Etf (CWB) 0.1 $2.4M 31k 75.91
Waste Management (WM) 0.1 $2.4M 10k 228.63
Netflix (NFLX) 0.1 $2.3M 2.2k 1049.59
Spdr S&p 500 Etf Tr Unit (SPY) 0.1 $2.3M 4.3k 535.39
Ishares Tr Shrt Nat Mun Etf Shrt Nat Mun Etf (SUB) 0.1 $2.3M 22k 105.18
Meta Platforms Incorporated Class A Cl A (META) 0.1 $2.3M 4.3k 520.16
McKesson Corporation (MCK) 0.1 $2.2M 3.1k 692.27
Motorola Solutions Incorporated Com New (MSI) 0.1 $2.1M 5.1k 424.15
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 0.1 $2.1M 34k 62.51
ConocoPhillips (COP) 0.1 $2.0M 23k 89.93
Cintas Corporation (CTAS) 0.1 $2.0M 9.8k 207.69
Jpmorgan U.s. Value Factor Etf Us Value Factr (JVAL) 0.1 $2.0M 52k 38.87
Dick's Sporting Goods (DKS) 0.1 $2.0M 11k 184.34
Texas Pacific Land Corp (TPL) 0.1 $2.0M 1.5k 1330.40
Lockheed Martin Corporation (LMT) 0.1 $2.0M 4.3k 463.49
Thermo Fisher Scientific (TMO) 0.1 $2.0M 4.5k 431.64
American Express Company (AXP) 0.1 $1.9M 7.2k 260.14
Duke Energy Corporation Com New (DUK) 0.1 $1.9M 15k 121.42
Caterpillar (CAT) 0.1 $1.8M 6.2k 295.76
Pfizer (PFE) 0.1 $1.8M 80k 22.39
Jpmorgan U.s. Quality Factor Etf Us Qualty Fctr (JQUA) 0.1 $1.7M 32k 54.23
Travelers Companies (TRV) 0.1 $1.7M 20k 86.53
Ge Aerospace Com New (GE) 0.1 $1.7M 8.7k 193.67
At&t (T) 0.1 $1.7M 62k 27.19
Ishares Tr S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW) 0.1 $1.7M 19k 90.39
Texas Instruments Incorporated (TXN) 0.1 $1.7M 11k 152.15
Public Service Enterprise (PEG) 0.1 $1.6M 20k 81.84
Vanguard Index Funds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.1 $1.6M 3.3k 492.05
Lowe's Companies (LOW) 0.1 $1.6M 7.5k 217.76
Qualcomm (QCOM) 0.1 $1.6M 12k 140.46
Allstate Corporation (ALL) 0.1 $1.6M 8.0k 194.72
Fidelity National Financial In Fnf Group Fnf Group Com (FNF) 0.1 $1.5M 25k 62.00
Capital Group Core Bond Etf Core Bond Etf (CGCB) 0.1 $1.5M 58k 26.00
Kla Corporation Com New (KLAC) 0.1 $1.5M 2.3k 657.11
Jpmorgan Nasdaq Equity Premium Income Etf Nasdaq Eqt Prem (JEPQ) 0.1 $1.5M 30k 49.64
Pimco Multisector Bond Active Exchange-traded Fund Multisector Bd (PYLD) 0.1 $1.4M 55k 25.87
Vanguard Extended Market Etf Extend Mkt Etf (VXF) 0.1 $1.4M 8.6k 165.42
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.1 $1.4M 5.0k 288.11
Fastenal Company (FAST) 0.1 $1.4M 18k 80.19
Vanguard Value Etf Value Etf (VTV) 0.1 $1.4M 8.6k 163.34
Southern Company (SO) 0.1 $1.4M 15k 91.13
Metropcs Communications (TMUS) 0.1 $1.4M 5.3k 259.35
Devon Energy Corporation (DVN) 0.1 $1.4M 44k 31.08
Coca-Cola Company (KO) 0.1 $1.4M 19k 73.30
Garmin SHS (GRMN) 0.1 $1.4M 7.0k 193.83
salesforce (CRM) 0.1 $1.3M 5.4k 250.45
Stryker Corporation (SYK) 0.1 $1.3M 3.6k 357.11
New York Times Company Class A Cl A (NYT) 0.1 $1.3M 26k 50.44
Nucor Corporation (NUE) 0.1 $1.3M 12k 111.93
Watsco, Incorporated (WSO) 0.1 $1.3M 2.9k 446.35
Raytheon Technologies Corp (RTX) 0.1 $1.3M 11k 120.28
Amgen (AMGN) 0.1 $1.3M 4.6k 277.85
AFLAC Incorporated (AFL) 0.1 $1.3M 12k 108.42
Tesla Motors (TSLA) 0.1 $1.2M 4.9k 250.74
Linde SHS (LIN) 0.1 $1.2M 2.7k 448.21
General Dynamics Corporation (GD) 0.1 $1.2M 4.6k 265.73
American Financial (AFG) 0.1 $1.2M 9.5k 128.46
Nike Incorporated Class B CL B (NKE) 0.1 $1.2M 21k 57.39
Trane Technologies SHS (TT) 0.1 $1.2M 3.6k 335.87
Cardinal Health (CAH) 0.1 $1.2M 8.9k 134.42
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.1 $1.2M 21k 55.65
Vanguard Growth Etf Growth Etf (VUG) 0.1 $1.2M 3.2k 360.42
Regions Financial Corporation (RF) 0.1 $1.2M 58k 20.02
EOG Resources (EOG) 0.1 $1.2M 10k 111.57
Janus Henderson Group Plc Ord Ord Shs (JHG) 0.1 $1.2M 36k 31.81
S&T Ban (STBA) 0.1 $1.1M 31k 36.19
Comcast Corporation New Class A Cl A (CMCSA) 0.1 $1.1M 33k 34.47
Lennar Corporation Class A Cl A (LEN) 0.1 $1.1M 10k 107.57
Jpmorgan Ultra-short Income Etf Ultra Shrt Etf (JPST) 0.1 $1.1M 22k 50.51
Ishares Silver Tr Ishares Ishares (SLV) 0.1 $1.1M 36k 30.56
Monolithic Power Systems (MPWR) 0.1 $1.1M 2.0k 536.82
Capital Group Core Equity Etf Shs Creation Unit Shs Creation Uni (CGUS) 0.1 $1.1M 34k 31.82
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $1.1M 5.6k 190.25
Air Products & Chemicals (APD) 0.1 $1.1M 4.0k 264.70
Shopify Incorporated Class A Sub Vtg Cl A (SHOP) 0.1 $1.1M 12k 90.96
Walt Disney Company (DIS) 0.1 $1.0M 12k 87.29
Capital Group Short Duration Municipal Income Etf Short Duration M (CGSM) 0.1 $1.0M 40k 25.81
iShares Advantage Large Cap Income ETF Ishares Advantag (BALI) 0.1 $1.0M 38k 27.24
Kroger (KR) 0.1 $1.0M 14k 72.00
T. Rowe Price (TROW) 0.1 $1.0M 12k 86.65
Dupont De Nemours (DD) 0.1 $1.0M 16k 63.06
Vanguard Total International Bond Etf Total Int Bd Etf (BNDX) 0.1 $1.0M 21k 49.24
CF Industries Holdings (CF) 0.1 $1.0M 13k 75.89
Analog Devices (ADI) 0.1 $994k 5.4k 183.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $989k 2.2k 454.38
Landstar System (LSTR) 0.1 $977k 7.1k 138.25
Capital Group Fxd Income Etf Short Duration Income Etf Short Duration (CGSD) 0.1 $975k 38k 25.77
Intercontinental Exchange (ICE) 0.1 $974k 6.1k 160.97
Emerson Electric (EMR) 0.1 $952k 9.4k 101.06
S&p Global (SPGI) 0.1 $943k 2.0k 470.13
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.1 $939k 1.8k 518.65
Honeywell International (HON) 0.1 $938k 4.8k 197.31
Illinois Tool Works (ITW) 0.1 $928k 3.9k 236.66
Bank of New York Mellon Corporation (BK) 0.1 $906k 12k 77.73
Fiserv (FI) 0.1 $901k 4.2k 217.10
Spdr S&p 600 Small Cap Growth Etf S&P 600 SMCP GRW (SLYG) 0.1 $893k 11k 79.01
Applied Materials (AMAT) 0.1 $892k 6.2k 143.58
Voya Financial (VOYA) 0.1 $886k 15k 57.49
American Electric Power Company (AEP) 0.1 $864k 8.1k 107.01
TJX Companies (TJX) 0.1 $831k 6.6k 125.50
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 0.1 $825k 13k 62.97
Dominion Resources (D) 0.1 $824k 16k 53.33
Astrazeneca Sponsored Adr (AZN) 0.1 $820k 12k 68.51
Cognex Corporation (CGNX) 0.1 $818k 33k 24.98
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.1 $815k 10k 78.25
Valero Energy Corporation (VLO) 0.1 $811k 7.1k 114.50
CSX Corporation (CSX) 0.1 $798k 29k 27.59
Yum! Brands (YUM) 0.0 $783k 5.4k 146.15
Vanguard Small-cap Etf Small Cp Etf (VB) 0.0 $764k 3.6k 210.41
Bank of America Corporation (BAC) 0.0 $741k 19k 38.75
Best Buy (BBY) 0.0 $739k 12k 63.47
Dimensional Etf Trust U S Core Equity 2 Etf Us Core Equity 2 (DFAC) 0.0 $724k 23k 31.39
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.0 $720k 7.4k 97.19
Target Corporation (TGT) 0.0 $718k 7.8k 92.15
Nxp Semiconductors N V (NXPI) 0.0 $715k 4.0k 180.86
Tractor Supply Company (TSCO) 0.0 $709k 14k 50.73
MetLife (MET) 0.0 $695k 9.4k 74.24
Etf Opportunities Trust Applied Finance Valuation Applied Fina Val (VSLU) 0.0 $689k 21k 33.46
Norfolk Southern (NSC) 0.0 $679k 3.1k 221.91
Phillips 66 (PSX) 0.0 $677k 6.6k 102.78
Ge Vernova (GEV) 0.0 $670k 2.0k 335.93
First Trust Nasdaq Rising Dividend Achievers Risng Divd Achiv (RDVY) 0.0 $667k 12k 55.80
PPL Corporation (PPL) 0.0 $661k 18k 36.24
Blackrock (BLK) 0.0 $661k 740.00 892.54
Ishares Tr S&p 100 Etf S&p 100 Etf (OEF) 0.0 $634k 2.4k 259.15
Servicenow (NOW) 0.0 $628k 773.00 812.70
CVS Caremark Corporation (CVS) 0.0 $626k 9.5k 65.57
Becton, Dickinson and (BDX) 0.0 $621k 3.1k 202.31
Jones Lang LaSalle Incorporated (JLL) 0.0 $615k 2.8k 219.10
Bristol Myers Squibb (BMY) 0.0 $611k 13k 48.53
Crowdstrike Hldgs Incorporated Class A Cl A (CRWD) 0.0 $610k 1.6k 385.75
Raymond James Financial (RJF) 0.0 $603k 4.5k 135.32
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mrkt (VEA) 0.0 $602k 12k 51.65
United Parcel Service Incorporated Class B CL B (UPS) 0.0 $602k 6.2k 97.20
Coherent Corp (COHR) 0.0 $596k 10k 59.34
Cummins (CMI) 0.0 $594k 2.1k 283.67
Constellation Energy (CEG) 0.0 $591k 2.8k 209.73
PPG Industries (PPG) 0.0 $588k 5.8k 101.83
Terex Corporation (TEX) 0.0 $588k 17k 34.47
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.0 $586k 6.0k 97.88
Ishares Tr Eafe Grwth Etf Eafe Grwth Etf (EFG) 0.0 $580k 5.7k 101.10
Cme (CME) 0.0 $578k 2.2k 261.38
Darden Restaurants (DRI) 0.0 $568k 2.8k 201.74
Anthem (ELV) 0.0 $566k 1.3k 426.87
FedEx Corporation (FDX) 0.0 $554k 2.6k 211.04
Pacer Trendpilot 100 Etf Trendpilot 100 (PTNQ) 0.0 $551k 8.2k 67.22
Jp Morgan Etf Active Growth Etf Active Growth (JGRO) 0.0 $547k 7.6k 71.73
Starbucks Corporation (SBUX) 0.0 $544k 6.6k 82.81
Gilead Sciences (GILD) 0.0 $540k 5.1k 106.38
Automatic Data Processing (ADP) 0.0 $540k 1.8k 293.54
Mondelez International Incorporated Class A Cl A (MDLZ) 0.0 $535k 7.9k 67.38
Colgate-Palmolive Company (CL) 0.0 $535k 5.7k 93.89
General Mills (GIS) 0.0 $518k 9.0k 57.28
Jpmorgan Ultra-short Municipal Income Etf Ultra Sht Muncpl (JMST) 0.0 $512k 10k 50.68
Cigna Corp (CI) 0.0 $507k 1.5k 336.69
Barrick Gold Corp (GOLD) 0.0 $501k 26k 19.06
Consolidated Edison (ED) 0.0 $494k 4.4k 112.51
Autoliv (ALV) 0.0 $487k 5.5k 88.91
Krystal Biotech (KRYS) 0.0 $484k 2.9k 165.80
Wells Fargo & Company (WFC) 0.0 $482k 7.1k 67.94
Spdr Technology Select Sector Fund Technology (XLK) 0.0 $479k 2.4k 198.03
Valley National Ban (VLY) 0.0 $476k 55k 8.63
eBay (EBAY) 0.0 $474k 7.1k 66.63
Ansys (ANSS) 0.0 $468k 1.5k 308.60
Paychex (PAYX) 0.0 $468k 3.3k 143.19
Dimensional Etf Trust Intl Core Equity 2 Etf Intl Core Equity (DFIC) 0.0 $461k 16k 28.18
Dow (DOW) 0.0 $461k 16k 29.00
Ishares Tr S&p 500 Val Etf S&p 500 Val Etf (IVE) 0.0 $459k 2.6k 179.47
Microchip Technology (MCHP) 0.0 $452k 11k 41.93
Vanguard Esg U.s. Stock Etf Esg Us Stk Etf (ESGV) 0.0 $445k 4.7k 93.83
NetApp (NTAP) 0.0 $445k 5.2k 84.88
Invesco Rafi Us 1000 Etf Rafi Us 1000 Etf (PRF) 0.0 $433k 11k 38.30
Enbridge (ENB) 0.0 $429k 9.4k 45.61
Williams Companies (WMB) 0.0 $420k 7.2k 58.48
Danaher Corporation (DHR) 0.0 $416k 2.1k 196.31
3M Company (MMM) 0.0 $416k 3.1k 136.02
Nuveen Esg Large-cap Value Etf Nuveen Esg Lrgvl (NULV) 0.0 $412k 11k 38.43
Duolingo Incorporated Class A Cl A Com (DUOL) 0.0 $410k 1.1k 370.00
Vanguard S&p 500 Value Etf 500 Val Idx Fd (VOOV) 0.0 $409k 2.4k 173.35
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.0 $409k 8.4k 48.73
Ishares Tr Core Msci Total Core Msci Total (IXUS) 0.0 $407k 5.8k 70.22
Ishares Tr Esg Select Scre Esg Select Scre (XVV) 0.0 $407k 9.9k 41.04
SYSCO Corporation (SYY) 0.0 $407k 5.6k 72.89
Exelon Corporation (EXC) 0.0 $406k 8.7k 46.79
Marriott International Incorporated New Class A Cl A (MAR) 0.0 $405k 1.8k 229.68
FirstEnergy (FE) 0.0 $403k 9.5k 42.57
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $396k 2.5k 157.81
Parker-Hannifin Corporation (PH) 0.0 $392k 674.00 580.81
Jpmorgan Income Etf Income Etf (JPIE) 0.0 $386k 8.5k 45.68
DTE Energy Company (DTE) 0.0 $386k 2.8k 136.16
Ishares Tr U.s. Tech Etf U.s. Tech Etf (IYW) 0.0 $382k 2.8k 135.01
Discover Financial Services 0.0 $375k 2.1k 178.69
Capital Group Conservative Equity Etf SHS (CGCV) 0.0 $370k 14k 25.81
Intel Corporation (INTC) 0.0 $368k 18k 20.59
Wheaton Precious Metals Corp (WPM) 0.0 $366k 4.5k 81.53
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $364k 38k 9.72
National Fuel Gas (NFG) 0.0 $361k 4.6k 77.75
Huntington Bancshares Incorporated (HBAN) 0.0 $359k 25k 14.18
United Rentals (URI) 0.0 $355k 602.00 589.21
Corteva (CTVA) 0.0 $351k 5.7k 61.07
Vistra Energy (VST) 0.0 $348k 2.9k 120.00
Sempra Energy (SRE) 0.0 $347k 4.7k 73.31
Synovus Finl Corporation Com New (SNV) 0.0 $346k 8.1k 42.47
Republic Services (RSG) 0.0 $343k 1.4k 241.37
Range Resources (RRC) 0.0 $337k 9.9k 34.05
Vanguard Esg International Stock Etf Esg Intl Stk Etf (VSGX) 0.0 $327k 5.5k 59.29
Vanguard Consumer Discretionary Etf Consum Dis Etf (VCR) 0.0 $327k 1.0k 314.29
Kinder Morgan (KMI) 0.0 $321k 12k 26.60
Citigroup Incorporated Com New (C) 0.0 $316k 4.8k 66.30
Spdr Consumer Staples Select Sector Fund Sbi Cons Stpls (XLP) 0.0 $314k 3.8k 81.77
Johnson Controls International SHS (JCI) 0.0 $313k 4.0k 78.28
Williams-Sonoma (WSM) 0.0 $312k 2.1k 145.88
Palo Alto Networks (PANW) 0.0 $304k 1.8k 168.32
Blackstone Group Inc Com Cl A (BX) 0.0 $301k 2.4k 126.98
Ishares Tr Core S&p Ttl Stk Core S&p Ttl Stk (ITOT) 0.0 $291k 2.5k 116.81
Sun Life Financial (SLF) 0.0 $288k 5.0k 57.84
Paypal Holdings (PYPL) 0.0 $287k 4.6k 62.46
Intuitive Surgical Incorporated Com New (ISRG) 0.0 $285k 585.00 487.93
BP Sponsored Adr (BP) 0.0 $285k 10k 28.60
Rockwell Automation (ROK) 0.0 $285k 1.2k 239.83
Capital One Financial (COF) 0.0 $282k 1.6k 176.42
Wabtec Corporation (WAB) 0.0 $280k 1.5k 181.85
Ishares Tr S&p Mc 400vl Etf S&p Mc 400vl Etf (IJJ) 0.0 $279k 2.5k 112.48
L3harris Technologies (LHX) 0.0 $274k 1.3k 216.23
Vanguard Large-cap Etf Large Cap Etf (VV) 0.0 $271k 1.1k 246.51
Edwards Lifesciences (EW) 0.0 $271k 3.9k 70.46
Yum China Holdings (YUMC) 0.0 $269k 5.7k 46.81
Newmont Mining Corporation (NEM) 0.0 $267k 5.0k 53.15
Central Securities (CET) 0.0 $266k 6.1k 43.25
Micron Technology (MU) 0.0 $265k 3.6k 72.92
Atmos Energy Corporation (ATO) 0.0 $263k 1.6k 159.59
Chipotle Mexican Grill (CMG) 0.0 $257k 5.3k 48.76
Ishares Tr Msci Usa Qlt Fct Msci Usa Qlt Fct (QUAL) 0.0 $255k 1.6k 163.67
Prudential Financial (PRU) 0.0 $253k 2.5k 101.59
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $252k 19k 13.29
Ishares Tr Sp Smcp600vl Etf Sp Smcp600vl Etf (IJS) 0.0 $252k 2.8k 89.61
Sprott Physical Gold & Silver Tr Unit Tr Unit (CEF) 0.0 $252k 8.6k 29.35
Ishares Tr Msci Usa Value Msci Usa Value (VLUE) 0.0 $251k 2.5k 100.49
Ishares Tr Rus Tp200 Gr Etf Rus Tp200 Gr Etf (IWY) 0.0 $246k 1.2k 203.97
EQT Corporation (EQT) 0.0 $242k 5.0k 48.75
Shell Plc Spon Ads Spon Ads (SHEL) 0.0 $239k 3.7k 64.51
Vanguard Small-cap Value Etf Smcp Val Etf (VBR) 0.0 $235k 1.3k 176.11
Zoetis Incorporated Class A Cl A (ZTS) 0.0 $233k 1.5k 150.91
Ishares Tr Esg Aw Msci Eafe Esg Aw Msci Eafe (ESGD) 0.0 $233k 2.8k 82.70
Veeva Systems Incorporated Class A Cl A Com (VEEV) 0.0 $228k 1.0k 220.53
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.0 $226k 5.1k 44.45
Charles Schwab Corporation (SCHW) 0.0 $224k 2.9k 77.83
Davis Select Worldwide Etf Select Wrld Wi (DWLD) 0.0 $221k 6.1k 36.37
Constellation Brands Incorporated Class A Cl A (STZ) 0.0 $220k 1.2k 187.19
Kimberly-Clark Corporation (KMB) 0.0 $219k 1.6k 133.39
Te Connectivity Plc Ord Ord Shs (TEL) 0.0 $218k 1.6k 136.06
Lululemon Athletica (LULU) 0.0 $217k 815.00 265.85
Ishares Tr S&p Mc 400gr Etf S&p Mc 400gr Etf (IJK) 0.0 $215k 2.7k 80.54
Dell Technologies Incorporated Class C CL C (DELL) 0.0 $214k 2.4k 89.16
Xcel Energy (XEL) 0.0 $201k 2.8k 71.55
Calamos Strategic Total Return Com Sh Ben Int Com Sh Ben Int (CSQ) 0.0 $165k 11k 15.23
Acv Auctions Incorporated Com Class A Com Cl A (ACVA) 0.0 $148k 10k 14.44
Ford Motor Company (F) 0.0 $112k 11k 9.78
Bny Mellon Strategic Muns (LEO) 0.0 $72k 13k 5.74
Energy Vault Holdings (NRGV) 0.0 $8.6k 13k 0.65