Confluence Wealth Services, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 28, 2026, for the 2025 Q4 period, Confluence Wealth Services, Inc. held in its portfolio 371 assets valued at $2,413,862,828 (i.e. $2.41B).
The most valuable assets in the portfolio included: CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT ($252.63M), VANGUARD DIVIDEND APPRECIATION ETF ($169.57M), and ISHARES TR RUS 1000 GRW ETF ($142.56M).
The chart below shows the top 10 valuable assets, and the table below shows the top 371 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Confluence Wealth Services, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | 5788946 | 252629565 | SHS CREATION UNI |
| VANGUARD DIVIDEND APPRECIATION ETF | 771539 | 169568800 | DIV APP ETF |
| ISHARES TR RUS 1000 GRW ETF | 301211 | 142562695 | RUS 1000 GRW ETF |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 2114467 | 121032072 | EQUITY PREMIUM |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 1336183 | 120256417 | INTL HIGH ETF |
| DIMENSIONAL INTERNATIONAL VALUE ETF | 1732779 | 86465659 | INTERNATNAL VAL |
| ISHARES TR CORE DIV GRWTH | 1042635 | 72379670 | CORE DIV GRWTH |
| DIMENSIONAL U.S. SMALL CAP ETF | 1006896 | 70150389 | US SMALL CAP ETF |
| CAPITAL GROUP DIVID GROWERS ETF | 1964081 | 69999815 | SHS ETF |
| JPMORGAN CORE PLUS BOND ETF | 1439759 | 68172573 | CORE PLUS BD ETF |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 2358317 | 62919873 | MULTISECTOR BD |
| ISHARES TR MSCI EAFE ETF | 622536 | 59782122 | MSCI EAFE ETF |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 1775826 | 58122779 | WORLD EX US CORE |
| CAPITAL GROUP INTL FOCUS SHS CREATION UNIT | 1836033 | 54254747 | SHS CREATION UNI |
| CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | 1098989 | 48872034 | SHS CREATION UNI |
| APPLE INCORPORATED | 167305 | 45483276 | COM |
| CAPITAL GROUP FIXED INCOME ETF | 1460686 | 33069920 | CORE PLUS INCM |
| CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF | 1117976 | 30610170 | MUNICIPAL INCOME |
| MICROSOFT CORPORATION | 58757 | 28415660 | COM |
| DIMENSIONAL U.S. TARGETED VALUE ETF | 426378 | 25386531 | US TARGETED VLU |
| VANGUARD WELLINGTON U S ACTIVE VALUE ETF | 398801 | 24982969 | WELLINGTON U S |
| JPMORGAN INCOME ETF | 458059 | 21203526 | INCOME ETF |
| NVIDIA CORPORATION | 103449 | 19293114 | COM |
| ISHARES TR RUS 2000 GRW ETF | 59528 | 19227896 | RUS 2000 GRW ETF |
| CAPITAL GROUP MUNI HIGH-INCOME ETF | 698946 | 17809138 | MUNICIPAL HIGH I |
| MFS ACTIVE CORE PLUS BOND ETF | 704901 | 17774079 | CORE PLUS BD ETF |
| CAPITAL GROUP CORE BALANCED ETF | 492538 | 17401350 | SHS |
| DIMENSIONAL US MARKETWIDE VALUE ETF | 358022 | 16680230 | US MKTWIDE VALUE |
| VANGUARD CORE TAX-EXEMPT BD ETF | 218146 | 16485294 | CORE TAX EXEMPT |
| BROADCOM INCORPORATED | 43047 | 14898517 | COM |
| JPMORGAN CHASE & COMPANY. | 46216 | 14891405 | COM |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 448560 | 14609588 | EMGR CRE EQT MNG |
| CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | 453794 | 14489633 | SHS |
| J P MORGAN ETF ACTIVE VALUE ETF | 200000 | 14343985 | ACTIVE VALUE ETF |
| EXXON MOBIL CORPORATION | 104077 | 12524615 | COM |
| VANGUARD TOTAL STOCK MARKET ETF | 34986 | 11729532 | TOTAL STK MKT |
| ALPHABET INCORPORATED CAP STK CLASS A | 36367 | 11382683 | CAP STK CL A |
| ISHARES TR INTL DIV GRWTH | 136047 | 11260529 | INTL DIV GRWTH |
| ELI LILLY & COMPANY | 9914 | 10653941 | COM |
| ISHARES TR NATIONAL MUN ETF | 91906 | 9844032 | NATIONAL MUN ETF |
| VISA INCORPORATED COM CLASS A | 27376 | 9600712 | COM CL A |
| ALPHABET INCORPORATED CAP STK CLASS C | 28332 | 8890316 | CAP STK CL C |
| ISHARES TR CORE S&P500 ETF | 12093 | 8282526 | CORE S&P500 ETF |
| CAPITAL GROUP CONSERVATIVE EQUITY ETF | 267062 | 8142702 | SHS |
| WALMART INCORPORATED | 72251 | 8049402 | COM |
| JOHNSON & JOHNSON | 38743 | 8017798 | COM |
| ISHARES TR RUS 1000 VAL ETF | 34901 | 7341077 | RUS 1000 VAL ETF |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 13985 | 7029561 | CL B NEW |
| SPDR GOLD SHARES | 16782 | 6650875 | GOLD SHS |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 34511 | 6610761 | S&P500 EQL WGT |
| CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT | 184061 | 6377696 | SHS CREATION UNI |
| CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF | 229701 | 6344341 | US MULTI-SECTOR |
| CISCO SYSTEMS INCORPORATED | 81793 | 6300511 | COM |
| CHEVRON CORPORATION NEW | 40414 | 6159374 | COM |
| ISHARES TR CORE MSCI EAFE | 68450 | 6123457 | CORE MSCI EAFE |
| AMAZON COM INCORPORATED | 26419 | 6098034 | COM |
| ABBVIE INCORPORATED | 24053 | 5495720 | COM |
| ISHARES TR MSCI EMG MKT ETF | 99653 | 5452010 | MSCI EMG MKT ETF |
| COSTCO WHOLESALE CORPORATION NEW | 6132 | 5287258 | COM |
| CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | 155241 | 5045333 | SHS |
| PNC FINL SVCS GROUP INCORPORATED | 23850 | 4978075 | COM |
| HOME DEPOT INCORPORATED | 14155 | 4870416 | COM |
| INTERNATIONAL BUSINESS MACHINES | 15490 | 4588015 | COM |
| PROCTER AND GAMBLE COMPANY | 31959 | 4579971 | COM |
| MERCK & COMPANY INCORPORATED | 43203 | 4547520 | COM |
| CAPITAL GROUP INTL EQUITY ETF | 128777 | 4484016 | SHS |
| CHUBB LIMITED (SWITZERLAND) | 13599 | 4244456 | COM |
| MARATHON PETE CORPORATION | 25217 | 4100953 | COM |
| ABBOTT LABS | 31780 | 3981645 | COM |
| PEPSICO INCORPORATED | 25670 | 3684050 | COM |
| ORACLE CORPORATION | 18796 | 3663455 | COM |
| ISHARES GOLD TR ISHARES NEW | 44936 | 3647456 | ISHARES NEW |
| ENERGY TRANSFER L P COM UT LTD PTN | 216364 | 3567835 | COM UT LTD PTN |
| VANGUARD HIGH DIVIDEND YIELD ETF | 24670 | 3540583 | HIGH DIV YLD |
| CATERPILLAR INCORPORATED | 6072 | 3478323 | COM |
| EATON CORPORATION PLC SHS (IRELAND) | 10794 | 3437790 | SHS |
| INVESCO QQQ TR | 5540 | 3402798 | UNIT SER 1 |
| NEXTERA ENERGY INCORPORATED | 40578 | 3257569 | COM |
| CONOCOPHILLIPS | 33858 | 3169448 | COM |
| DEERE & COMPANY | 6805 | 3168204 | COM |
| MCDONALDS CORPORATION | 10297 | 3146956 | COM |
| SPDR S&P 500 ETF | 4415 | 3010045 | TR UNIT |
| META PLATFORMS INCORPORATED CLASS A | 4455 | 2940096 | CL A |
| PHILIP MORRIS INTERNATIONAL INCORPORATED | 17770 | 2850202 | COM |
| ALTRIA GROUP INCORPORATED | 47684 | 2749458 | COM |
| MASTERCARD INCORPORATED CLASS A | 4756 | 2714849 | CL A |
| AMERICAN EXPRESS COMPANY | 7202 | 2664380 | COM |
| KLA CORPORATION COM NEW | 2156 | 2619713 | COM NEW |
| ISHARES TR SHRT NAT MUN ETF | 24242 | 2586530 | SHRT NAT MUN ETF |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 28954 | 2582697 | STATE STREET SPD |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 34212 | 2580926 | VG TL INTL STK F |
| GE AEROSPACE COM NEW | 8372 | 2578633 | COM NEW |
| MCKESSON CORPORATION | 3142 | 2577352 | COM |
| JPMORGAN U.S. VALUE FACTOR ETF | 52039 | 2554052 | US VALUE FACTR |
| THERMO FISHER SCIENTIFIC INCORPORATED | 4292 | 2487000 | COM |
| UNION PAC CORPORATION | 10600 | 2451824 | COM |
| ISHARES SILVER TR ISHARES | 36646 | 2360736 | ISHARES |
| WASTE MGMT INCORPORATED DEL | 10557 | 2319414 | COM |
| ISHARES TR CORE S&P MCP ETF | 34139 | 2253172 | CORE S&P MCP ETF |
| ISHARES TR S&P 500 GRWT ETF | 18019 | 2221022 | S&P 500 GRWT ETF |
| DICKS SPORTING GOODS INCORPORATED | 11200 | 2217264 | COM |
| COCA COLA COMPANY | 30205 | 2111589 | COM |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 3338 | 2092980 | S&P 500 ETF SHS |
| VANGUARD VALUE ETF | 10673 | 2038367 | VALUE ETF |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW | 5295 | 2029577 | COM NEW |
| JPMORGAN U.S. QUALITY FACTOR ETF | 31869 | 2013484 | US QUALTY FCTR |
| UNITEDHEALTH GROUP INCORPORATED | 6078 | 2006205 | COM |
| TESLA INCORPORATED | 4411 | 1983715 | COM |
| CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | 48981 | 1970471 | SHS CREATION UNI |
| VERIZON COMMUNICATIONS INCORPORATED | 48225 | 1964169 | COM |
| RTX CORPORATION | 10534 | 1931936 | COM |
| NUCOR CORPORATION | 11789 | 1922904 | COM |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 32002 | 1859957 | NASDAQ EQT PREM |
| NETFLIX INCORPORATED | 19663 | 1843603 | COM |
| CARDINAL HEALTH INCORPORATED | 8963 | 1841822 | COM |
| CINTAS CORPORATION | 9756 | 1834811 | COM |
| VANGUARD EXTENDED MARKET ETF | 8750 | 1829746 | EXTEND MKT ETF |
| LOWES COMPANIES INCORPORATED | 7467 | 1800742 | COM |
| JPMORGAN ULTRA-SHORT INCOME ETF | 35138 | 1777627 | ULTRA SHRT ETF |
| VANGUARD GROWTH ETF | 3589 | 1750583 | GROWTH ETF |
| BANK NEW YORK MELLON CORPORATION | 14999 | 1741211 | COM |
| NEW YORK TIMES COMPANY CLASS A | 25035 | 1737904 | CL A |
| MONOLITHIC PWR SYSTEMS INCORPORATED | 1915 | 1735309 | COM |
| ALLSTATE CORPORATION | 8309 | 1729504 | COM |
| DUKE ENERGY CORPORATION NEW COM NEW | 14260 | 1671406 | COM NEW |
| AUTOMATIC DATA PROCESSING INCORPORATED | 6480 | 1666851 | COM |
| QUALCOMM INCORPORATED | 9699 | 1659014 | COM |
| GENERAL DYNAMICS CORPORATION | 4926 | 1658388 | COM |
| CAPITAL GROUP CORE BOND ETF | 62433 | 1655724 | CORE BOND ETF |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 26189 | 1635976 | VAN FTSE DEV MKT |
| REGIONS FINANCIAL CORPORATION NEW | 59242 | 1605450 | COM |
| APPLIED MATLS INCORPORATED | 6173 | 1586400 | COM |
| PFIZER INCORPORATED | 63193 | 1573503 | COM |
| FIDELITY NATIONAL FINANCIAL IN COM SHS | 28579 | 1560113 | COM SHS |
| ANALOG DEVICES INCORPORATED | 5750 | 1559400 | COM |
| FASTENAL COMPANY | 38435 | 1542372 | COM |
| FIRST TRUST CAPITAL STRENGTH ETF | 16510 | 1527367 | CAP STRENGTH ETF |
| ISHARES TR RUSSELL 2000 ETF | 6155 | 1515115 | RUSSELL 2000 ETF |
| GARMIN LIMITED SHS (SWITZERLAND) | 7347 | 1490318 | SHS |
| AMGEN INCORPORATED | 4541 | 1486059 | COM |
| AMERICAN FINL GROUP INCORPORATED OHIO | 10367 | 1416923 | COM |
| REALTY INCOME CORPORATION REIT | 25010 | 1409806 | COM |
| TRANE TECHNOLOGIES PLC SHS (IRELAND) | 3609 | 1404477 | SHS |
| TEXAS PACIFIC LAND CORPORATION | 4837 | 1389134 | COM |
| PRICE T ROWE GROUP INCORPORATED | 13269 | 1358449 | COM |
| SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA) | 8376 | 1348285 | CL A SUB VTG SHS |
| NIKE INCORPORATED CLASS B | 20999 | 1337823 | CL B |
| ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | 4962 | 1331122 | SHS CLASS A |
| AT&T INCORPORATED | 53508 | 1329129 | COM |
| SOUTHERN COMPANY | 15137 | 1319934 | COM |
| AFLAC INCORPORATED | 11923 | 1314742 | COM |
| ISHARES TR CORE S&P SCP ETF | 10913 | 1311436 | CORE S&P SCP ETF |
| GE VERNOVA INCORPORATED | 1968 | 1285595 | COM |
| ZOETIS INCORPORATED CLASS A | 10192 | 1282358 | CL A |
| VOYA FINANCIAL INCORPORATED | 16789 | 1250547 | COM |
| S & T BANCORP INCORPORATED | 31771 | 1250189 | COM |
| DISNEY WALT COMPANY | 10932 | 1243626 | COM |
| CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | 47009 | 1238197 | SHORT DURATION M |
| SNAP ON INCORPORATED | 3590 | 1237114 | COM |
| VANGUARD INFORMATION TECHNOLOGY ETF | 1636 | 1233081 | INF TECH ETF |
| LANDSTAR SYSTEMS INCORPORATED | 8515 | 1223573 | COM |
| EOG RES INCORPORATED | 11570 | 1214962 | COM |
| LINDE PLC SHS (IRELAND) | 2843 | 1212227 | SHS |
| STRYKER CORPORATION | 3438 | 1208354 | COM |
| VALERO ENERGY CORPORATION | 7400 | 1204646 | COM |
| LENNAR CORPORATION CLASS A | 11718 | 1204521 | CL A |
| EMERSON ELEC COMPANY | 9058 | 1202087 | COM |
| CF INDUSTRIES HLDGS INCORPORATED | 15508 | 1199373 | COM |
| JANUS HENDERSON GROUP PLC ORD SHS (JERSEY) | 24509 | 1165894 | ORD SHS |
| ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF | 36407 | 1153374 | ISHARES US LARG |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | 29110 | 1152459 | US CORE EQUITY 2 |
| BARRICK MINING CORPORATION COM SHS (CANADA) | 26285 | 1144712 | COM SHS |
| CSX CORPORATION | 31554 | 1143801 | COM |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 10472 | 1117326 | STATE STREET SPD |
| COHERENT CORPORATION | 6018 | 1110743 | COM |
| COGNEX CORPORATION | 30648 | 1102684 | COM |
| SEI INVTS COMPANY | 13372 | 1096772 | COM |
| CUMMINS INCORPORATED | 2128 | 1086238 | COM |
| CAPITAL GROUP FXD INCOME ETF SHORT DURATION INCOME ETF | 40802 | 1061261 | SHORT DURATION |
| STATE STREET SPDR PORTFOLIO S&P ETF | 13183 | 1057462 | STATE STREET SPD |
| STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 11007 | 1036749 | STATE STREET SPD |
| S&P GLOBAL INCORPORATED | 1984 | 1036378 | COM |
| BANK AMERICA CORPORATION | 18623 | 1024222 | COM |
| ILLINOIS TOOL WKS INCORPORATED | 4150 | 1022001 | COM |
| CONSTELLATION ENERGY CORPORATION | 2877 | 1016074 | COM |
| ISHARES TR RUS TP200 GR ETF | 3574 | 989784 | RUS TP200 GR ETF |
| INTERCONTINENTAL EXCHANGE INCORPORATED | 6030 | 976602 | COM |
| TJX COMPANIES INCORPORATED NEW | 6290 | 966064 | COM |
| HONEYWELL INTERNATIONAL INCORPORATED | 4863 | 948723 | COM |
| JONES LANG LASALLE INCORPORATED | 2806 | 944135 | COM |
| VANGUARD SMALL-CAP ETF | 3653 | 942189 | SMALL CP ETF |
| LOCKHEED MARTIN CORPORATION | 1904 | 920908 | COM |
| CAPITAL ONE FINL CORPORATION | 3762 | 911518 | COM |
| TEREX CORPORATION NEW | 17046 | 909916 | COM |
| KROGER COMPANY | 14292 | 892965 | COM |
| MICRON TECHNOLOGY INCORPORATED | 3129 | 892869 | COM |
| NORFOLK SOUTHN CORPORATION | 3090 | 892119 | COM |
| TEXAS INSTRS INCORPORATED | 5105 | 885667 | COM |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 12696 | 881992 | RISNG DIVD ACHIV |
| T-MOBILE US INCORPORATED | 4334 | 879976 | COM |
| NRG ENERGY INCORPORATED COM NEW | 5425 | 863726 | COM NEW |
| AMERICAN ELEC PWR COMPANY INCORPORATED | 7437 | 857491 | COM |
| PRUDENTIAL FINL INCORPORATED | 7479 | 844154 | COM |
| ISHARES TR S&P 100 ETF | 2442 | 837533 | S&P 100 ETF |
| SALESFORCE INCORPORATED | 3161 | 837222 | COM |
| NXP SEMICONDUCTORS N V (NETHERLANDS) | 3833 | 831980 | COM |
| PHILLIPS 66 | 6367 | 821598 | COM |
| ETF OPPORTUNITIES TRUST APPLIED FINANCE VALUATION | 18500 | 818810 | APPLIED FINA VAL |
| PUBLIC SVC ENTERPRISE GRP INCORPORATED | 10148 | 814866 | COM |
| YUM BRANDS INCORPORATED | 5375 | 813122 | COM |
| TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | 2659 | 808044 | SPONSORED ADS |
| CROWDSTRIKE HLDGS INCORPORATED CLASS A | 1710 | 801580 | CL A |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 7646 | 795720 | S&P 500 DV ARIST |
| PARKER-HANNIFIN CORPORATION | 890 | 782275 | COM |
| ISHARES INCORPORATED CORE MSCI EMKT | 11541 | 775787 | CORE MSCI EMKT |
| BLACKROCK INCORPORATED | 722 | 772786 | COM |
| DOMINION ENERGY INCORPORATED | 13006 | 762022 | COM |
| AIR PRODUCTS & CHEMICALS INCORPORATED | 3074 | 759185 | COM |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 5257 | 756765 | STATE STREET TEC |
| ASTRAZENECA PLC SPONSORED ADR | 7982 | 733761 | SPONSORED ADR |
| METLIFE INCORPORATED | 9212 | 727196 | COM |
| CVS HEALTH CORPORATION | 9137 | 725113 | COM |
| KRYSTAL BIOTECH INCORPORATED | 2922 | 720390 | COM |
| VANECK GOLD MINERS ETF | 8383 | 719010 | GOLD MINERS ETF |
| ISHARES TR EAFE GRWTH ETF | 6262 | 713307 | EAFE GRWTH ETF |
| JP MORGAN ETF ACTIVE GROWTH ETF | 7672 | 711962 | ACTIVE GROWTH |
| MICROCHIP TECHNOLOGY INCORPORATED. | 10751 | 685054 | COM |
| TARGET CORPORATION | 6832 | 667801 | COM |
| TRACTOR SUPPLY COMPANY | 13125 | 656382 | COM |
| FEDEX CORPORATION | 2262 | 653402 | COM |
| PACER TRENDPILOT 100 ETF | 8244 | 648391 | TRENDPILOT 100 |
| VALLEY NATL BANCORP | 55174 | 644433 | COM |
| ISHARES TR CORE MSCI TOTAL | 7600 | 643188 | CORE MSCI TOTAL |
| DUPONT DE NEMOURS INCORPORATED | 15998 | 643095 | COM |
| PPL CORPORATION | 18332 | 641983 | COM |
| UNITED PARCEL SERVICE INCORPORATED CLASS B | 6454 | 640096 | CL B |
| INTEL CORPORATION | 16957 | 625695 | COM |
| EBAY INCORPORATED. | 7159 | 623549 | COM |
| QNITY ELECTRONICS INCORPORATED COMMON STOCK | 7593 | 619963 | COMMON STOCK |
| WELLS FARGO COMPANY NEW | 6614 | 616403 | COM |
| ISHARES TR S&P MC 400GR ETF | 6254 | 605888 | S&P MC 400GR ETF |
| MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | 1944 | 602877 | CL A |
| BRISTOL-MYERS SQUIBB COMPANY | 11161 | 601991 | COM |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 17385 | 599088 | INTL CORE EQUITY |
| VANGUARD ESG U.S. STOCK ETF | 4842 | 585594 | ESG US STK ETF |
| ATI INCORPORATED | 5102 | 585506 | COM |
| STARBUCKS CORPORATION | 6801 | 572713 | COM |
| PPG INDUSTRIES INCORPORATED | 5584 | 572137 | COM |
| CITIGROUP INCORPORATED COM NEW | 4707 | 549260 | COM NEW |
| ISHARES TR RUS TP200 VL ETF | 5924 | 544179 | RUS TP200 VL ETF |
| INVESCO RAFI US 1000 ETF | 11294 | 529915 | RAFI US 1000 ETF |
| BECTON DICKINSON & COMPANY | 2677 | 519526 | COM |
| ISHARES TR S&P 500 VAL ETF | 2445 | 518512 | S&P 500 VAL ETF |
| INVESCO PA VALUE MUN INCORPORATED TR | 49452 | 517268 | COM |
| ADVANCED MICRO DEVICES INCORPORATED | 2394 | 512700 | COM |
| JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) | 4260 | 510135 | SHS |
| WHEATON PRECIOUS METALS CORPORATION (CANADA) | 4271 | 501928 | COM |
| ELEVANCE HEALTH INCORPORATED FORMERLY A | 1387 | 486213 | COM |
| VANGUARD S&P 500 VALUE ETF | 2339 | 478979 | 500 VAL IDX FD |
| ROCKWELL AUTOMATION INCORPORATED | 1206 | 469219 | COM |
| VISTRA CORPORATION | 2900 | 467857 | COM |
| COLGATE PALMOLIVE COMPANY | 5872 | 464006 | COM |
| NUVEEN ESG LARGE-CAP VALUE ETF | 10264 | 462391 | NUVEEN ESG LRGVL |
| NEWMONT CORPORATION | 4568 | 456115 | COM |
| ISHARES TR ESG SELECT SCRE | 8652 | 455961 | ESG SELECT SCRE |
| SERVICENOW INCORPORATED | 2975 | 455741 | COM |
| 3M COMPANY | 2809 | 449650 | COM |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 8800 | 448272 | ULTRA SHT MUNCPL |
| MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 8308 | 447183 | CL A |
| AUTOLIV INCORPORATED | 3717 | 441195 | COM |
| WILLIAMS COMPANIES INCORPORATED | 7211 | 433432 | COM |
| PUBLIC STORAGE OPER COMPANY REIT | 1668 | 432838 | COM |
| THE CIGNA GROUP | 1564 | 430460 | COM |
| COMCAST CORP NEW CLASS A | 14316 | 427906 | CL A |
| SYSCO CORPORATION | 5685 | 418928 | COM |
| AMERICAN WTR WKS COMPANY INCORPORATED NEW | 3209 | 418775 | COM |
| SEMPRA | 4738 | 418319 | COM |
| CME GROUP INCORPORATED | 1511 | 412503 | COM |
| PAYCHEX INCORPORATED | 3617 | 405703 | COM |
| VANGUARD SMALL-CAP VALUE ETF | 1906 | 403510 | SM CP VAL ETF |
| FIRSTENERGY CORPORATION | 8953 | 400815 | COM |
| VANGUARD ESG INTERNATIONAL STOCK ETF | 5580 | 399587 | ESG INTL STK ETF |
| DARDEN RESTAURANTS INCORPORATED | 2146 | 394742 | COM |
| UNITED RENTALS INCORPORATED | 487 | 394139 | COM |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN (CANADA) | 8577 | 392827 | PHYSICAL GOLD AN |
| GILEAD SCIENCES INCORPORATED | 3176 | 389823 | COM |
| WILLIAMS SONOMA INCORPORATED | 2158 | 385398 | COM |
| ENBRIDGE INCORPORATED (CANADA) | 7902 | 377953 | COM |
| VANGUARD CONSUMER DISCRETIONARY ETF | 948 | 373302 | CONSUM DIS ETF |
| ISHARES TR U.S. TECH ETF | 1842 | 367811 | U.S. TECH ETF |
| BLACKSTONE INCORPORATED | 2372 | 365560 | COM |
| TE CONNECTIVITY PLC ORD SHS (IRELAND) | 1602 | 364472 | ORD SHS |
| EXELON CORPORATION | 8333 | 363194 | COM |
| RANGE RES CORPORATION | 10199 | 359617 | COM |
| NATIONAL FUEL GAS COMPANY | 4480 | 358669 | COM |
| DEVON ENERGY CORPORATION NEW | 9744 | 356891 | COM |
| GENERAL MLS INCORPORATED | 7587 | 352796 | COM |
| WABTEC | 1647 | 351553 | COM |
| ISHARES TR ESG AW MSCI EAFE | 3666 | 348591 | ESG AW MSCI EAFE |
| RAYMOND JAMES FINL INCORPORATED | 2163 | 347316 | COM |
| VANGUARD LARGE-CAP ETF | 1101 | 346595 | LARGE CAP ETF |
| HERSHEY COMPANY | 1892 | 344307 | COM |
| ISHARES TR MSCI USA VALUE | 2508 | 342919 | MSCI USA VALUE |
| LAM RESEARCH CORPORATION COM NEW | 1983 | 339450 | COM NEW |
| VANGUARD FTSE EMERGING MARKETS ETF | 6295 | 338392 | FTSE EMR MKT ETF |
| HUNTINGTON BANCSHARES INCORPORATED | 19271 | 334341 | COM |
| KINDER MORGAN INCORPORATED DEL | 11919 | 327654 | COM |
| ISHARES TR S&P MC 400VL ETF | 2478 | 326081 | S&P MC 400VL ETF |
| VANGUARD CORE-PLUS BOND ETF | 4158 | 324803 | CORE-PLUS BD ETF |
| DANAHER CORPORATION | 1404 | 321404 | COM |
| ISHARES TR SP SMCP600VL ETF | 2821 | 320788 | SP SMCP600VL ETF |
| INTUITIVE SURGICAL INCORPORATED COM NEW | 558 | 316029 | COM NEW |
| TRAVELERS COMPANIES INCORPORATED | 1087 | 315296 | COM |
| SUN LIFE FINANCIAL INCORPORATED. (CANADA) | 4985 | 311064 | COM |
| PALO ALTO NETWORKS INCORPORATED | 1681 | 309641 | COM |
| EDWARDS LIFESCIENCES CORPORATION | 3611 | 307838 | COM |
| AMPHENOL CORPORATION NEW CLASS A | 2277 | 307714 | CL A |
| CENTRAL SECS CORPORATION | 6065 | 307532 | COM |
| REPUBLIC SVCS INCORPORATED | 1428 | 302637 | COM |
| ISHARES TR CORE S&P TTL STK | 2024 | 300949 | CORE S&P TTL STK |
| DTE ENERGY COMPANY | 2332 | 300782 | COM |
| CORTEVA INCORPORATED | 4480 | 300272 | COM |
| CONSOLIDATED EDISON INCORPORATED | 2964 | 294337 | COM |
| OSHKOSH CORPORATION | 2320 | 291462 | COM |
| DAVIS SELECT WORLDWIDE ETF | 6191 | 288749 | SELECT WRLD WI |
| AUTODESK INCORPORATED | 965 | 285650 | COM |
| ARISTA NETWORKS INCORPORATED COM SHS | 2170 | 284336 | COM SHS |
| DOW INCORPORATED | 12007 | 280705 | COM |
| ATMOS ENERGY CORPORATION | 1666 | 279272 | COM |
| YUM CHINA HLDGS INCORPORATED | 5769 | 275406 | COM |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 3529 | 274133 | STATE STREET CON |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR | 2260 | 269867 | STATE STREET CON |
| MORGAN STANLEY COM NEW | 1509 | 267893 | COM NEW |
| T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY | 6801 | 259935 | CAP APPRECIATION |
| VEEVA SYSTEMS INCORPORATED CLASS A COM | 1163 | 259617 | CL A COM |
| ISHARES TR MSCI USA QLT FCT | 1302 | 258604 | MSCI USA QLT FCT |
| NORTHROP GRUMMAN CORPORATION | 453 | 258306 | COM |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 3867 | 256885 | HEDGED EQUITY LA |
| PAYPAL HLDGS INCORPORATED | 4364 | 254771 | COM |
| EA SER TR STRIVE 500 ETF | 5635 | 248419 | STRIVE 500 ETF |
| VERTEX PHARMACEUTICALS INCORPORATED | 545 | 247082 | COM |
| VANGUARD SMALL-CAP GROWTH ETF | 817 | 246710 | SML CP GRW ETF |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF | 5580 | 243846 | APTUS COLLRD INV |
| ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS) | 222 | 237509 | N Y REGISTRY SHS |
| EATON VANCE TAX-MANAGED DIVERS | 15343 | 235362 | COM |
| VANGUARD MID-CAP ETF | 801 | 232467 | MID CAP ETF |
| GOLDMAN SACHS GROUP INCORPORATED | 264 | 232056 | COM |
| VANGUARD FTSE ALL-WORLD EX-US ETF | 3141 | 231052 | ALLWRLD EX US |
| XCEL ENERGY INCORPORATED | 3120 | 230444 | COM |
| BP PLC SPONSORED ADR (UNITED KINGDOM) | 6600 | 229188 | SPONSORED ADR |
| SPDR S&P MIDCAP 400 ETF TRUST | 377 | 227437 | UTSER1 S&PDCRP |
| OMNICOM GROUP INCORPORATED | 2767 | 223436 | COM |
| ISHARES TR S&P SML 600 GWT | 1569 | 221481 | S&P SML 600 GWT |
| F N B CORPORATION | 12935 | 221186 | COM |
| WORLD GOLD TR SPDR GOLD MINISHARES TR NEW | 2582 | 220426 | SPDR GLD MINIS |
| CENCORA INCORPORATED | 651 | 219876 | COM |
| ISHARES TR RUS MID CAP ETF | 2280 | 219496 | RUS MID CAP ETF |
| CHIPOTLE MEXICAN GRILL INCORPORATED | 5864 | 216968 | COM |
| ISHARES TR ESG MSCI LEADR | 1773 | 215006 | ESG MSCI LEADR |
| BOEING COMPANY | 987 | 214298 | COM |
| ISHARES TR SELECT DIVID ETF | 1490 | 210178 | SELECT DIVID ETF |
| AIRBNB INCORPORATED COM CLASS A | 1538 | 208738 | COM CL A |
| CAPITAL GROUP U.S. LARGE VALUE ETF | 7595 | 204306 | US LRG VALUE ETF |
| CORNING INCORPORATED | 2323 | 203339 | COM |
| FREEPORT-MCMORAN INCORPORATED CLASS B | 3983 | 202297 | CL B |
| SHELL PLC SPON ADS (UNITED KINGDOM) | 2733 | 200821 | SPON ADS |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A | 1126 | 200147 | CL A |
| FIRST COMWLTH FINL CORPORATION PA | 11063 | 186523 | COM |
| MARTIN MIDSTREAM PRTNRS L P UNIT L P INT | 32448 | 84689 | UNIT L P INT |
| BNY MELLON STRATEGIC MUNS INCORPORATED | 12500 | 79500 | COM |
| ENERGY VAULT HOLDINGS INCORPORATED | 13387 | 61715 | COM |
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