Confluence Wealth Services, Inc. Q1 2022 Filing

Filed April 26, 2022

Portfolio Value

$277.0B

Holdings

251

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (251 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INCORPORATED	161,141	$28.1B	10.16%
2	MSFTMICROSOFT CORPORATION	50,050	$15.4B	5.57%
3	JNJJOHNSON JOHNSON	39,005	$6.9B	2.50%
4	JPMJPMORGAN CHASE COMPANY	34,176	$4.7B	1.68%
5	PEPPEPSICO INCORPORATED	27,538	$4.6B	1.66%
6	PNCPNC FINL SVCS GROUP INCORPORATED	23,865	$4.4B	1.59%
7	CVXCHEVRON CORPORATION NEW	25,077	$4.1B	1.47%
8	PGPROCTER AND GAMBLE COMPANY	25,227	$3.9B	1.39%
9	BACVERIZON COMMUNICATIONS INCORPORATED	75,647	$3.9B	1.39%
10	WMTWALMART INCORPORATED	25,790	$3.8B	1.39%
11	ABBVABBVIE INCORPORATED	23,511	$3.8B	1.38%
12	XOMEXXON MOBIL CORPORATION	42,413	$3.5B	1.26%
13	HDHOME DEPOT INCORPORATED	11,663	$3.5B	1.26%
14	CSCOCISCO SYSTEMS INCORPORATED	60,265	$3.4B	1.21%
15	GOOGLALPHABET INCORPORATED CAP STK CLASS A	1,131	$3.1B	1.14%
16	BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	8,780	$3.1B	1.12%
17	VVISA INCORPORATED COM CLASS A	13,884	$3.1B	1.11%
18	MRKMERCK COMPANY INCORPORATED	37,160	$3.0B	1.10%
19	MCDMCDONALDS CORPORATION	12,245	$3.0B	1.09%
20	PFEPFIZER INCORPORATED	51,357	$2.7B	0.96%
21	MPCMARATHON PETE CORPORATION	29,036	$2.5B	0.90%
22	UNPUNION PAC CORPORATION	8,447	$2.3B	0.83%
23	COPCONOCOPHILLIPS	22,649	$2.3B	0.82%
24	NVDANVIDIA CORPORATION	8,024	$2.2B	0.79%
25	TAT T INCORPORATED	90,623	$2.1B	0.77%
26	DISDISNEY WALT COMPANY	15,098	$2.1B	0.75%
27	INTCINTEL CORPORATION	41,375	$2.0B	0.74%
28	CBCHUBB LIMITED	9,453	$2.0B	0.73%
29	CMCSACOMCAST CORPORATION NEW CLASS A	41,885	$2.0B	0.71%
30	AVGOBROADCOM INCORPORATED	3,087	$1.9B	0.70%
31	ABTABBOTT LABS	16,216	$1.9B	0.69%
32	USACUSA COMPRESSION PARTNERS LP COMUNIT LTDPAR	107,418	$1.9B	0.68%
33	AMZNAMAZON COM INCORPORATED	576	$1.9B	0.68%
34	TSLATESLA INCORPORATED	1,738	$1.9B	0.68%
35	NUENUCOR CORPORATION	12,438	$1.8B	0.67%
36	MOALTRIA GROUP INCORPORATED	34,963	$1.8B	0.66%
37	COSTCOSTCO WHOLESALE CORPORATION NEW	3,150	$1.8B	0.65%
38	DVNDEVON ENERGY CORPORATION NEW	29,510	$1.7B	0.63%
39	LLYLILLY ELI COMPANY	6,065	$1.7B	0.63%
40	OREALTY INCOME CORPORATION REIT	24,520	$1.7B	0.61%
41	TMOTHERMO FISHER SCIENTIFIC INCORPORATED	2,856	$1.7B	0.61%
42	GOOGALPHABET INCORPORATED CAP STK CLASS C	585	$1.6B	0.59%
43	CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ET	20,796	$1.6B	0.58%
44	IBMINTERNATIONAL BUSINESS MACHINES	11,996	$1.6B	0.56%
45	UNHUNITEDHEALTH GROUP INCORPORATED	3,037	$1.5B	0.56%
46	GQ9SPDR GOLD SHARES	8,567	$1.5B	0.56%
47	DEDEERE COMPANY	3,673	$1.5B	0.55%
48	CATCATERPILLAR INCORPORATED	6,790	$1.5B	0.55%
49	ETNEATON CORPORATION PLC SHS	9,728	$1.5B	0.53%
50	KOCOCA COLA COMPANY	23,630	$1.5B	0.53%
51	DUKDUKE ENERGY CORPORATION NEW COM NEW	12,316	$1.4B	0.50%
52	CMECME GROUP INCORPORATED	5,782	$1.4B	0.50%
53	APDAIR PRODUCTS CHEMICALS INCORPORATED	5,461	$1.4B	0.49%
54	GDGENERAL DYNAMICS CORPORATION	5,630	$1.4B	0.49%
55	IAU*ISHARES GOLD TR ISHARES NEW	35,040	$1.3B	0.47%
56	MSIMOTOROLA SOLUTIONS INCORPORATED COM NEW	5,317	$1.3B	0.46%
57	CVSCVS HEALTH CORPORATION	12,638	$1.3B	0.46%
58	ROKROCKWELL AUTOMATION INCORPORATED	4,393	$1.2B	0.44%
59	PAYXPAYCHEX INCORPORATED	8,712	$1.2B	0.43%
60	CITCINTAS CORPORATION	2,752	$1.2B	0.42%
61	DOWDOW INCORPORATED	18,081	$1.2B	0.42%
62	DHRDANAHER CORPORATION	3,883	$1.1B	0.41%
63	UPSUNITED PARCEL SERVICE INCORPORATED CLASS B	5,244	$1.1B	0.41%
64	DKSDICKS SPORTING GOODS INCORPORATED	11,160	$1.1B	0.40%
65	ALSALLSTATE CORPORATION	7,996	$1.1B	0.40%
66	MDTMEDTRONIC PLC SHS	9,829	$1.1B	0.39%
67	VGTVANGUARD INFORMATION TECHNOLOGY ETF	2,572	$1.1B	0.39%
68	IWDISHARES TR RUS 1000 VAL ETF	6,425	$1.1B	0.38%
69	BMYBRISTOL MYERS SQUIBB COMPANY	14,545	$1.1B	0.38%
70	IJHISHARES TR CORE S P MCP ETF	3,858	$1.0B	0.37%
71	IVVISHARES TR CORE S P500 ETF	2,252	$1.0B	0.37%
72	4I1PHILIP MORRIS INTERNATIONAL INCORPORATED	10,793	$1.0B	0.37%
73	DDDUPONT DE NEMOURS INCORPORATED	13,536	$995.0M	0.36%
74	SPYMSPDR PORTFOLIO S P 500 ETF	18,684	$992.0M	0.36%
75	METAMETA PLATFORMS INCORPORATED CLASS A	4,445	$988.0M	0.36%
76	PPGPPG INDUSTRIES INCORPORATED	7,361	$964.0M	0.35%
77	SHOPSHOPIFY INCORPORATED CLASS A	1,412	$954.0M	0.34%
78	IWFISHARES TR RUS 1000 GRW ETF	3,419	$949.0M	0.34%
79	VOOVANGUARD INDEX FUNDS S P 500 ETF SHS NEW	2,284	$948.0M	0.34%
80	GISGENERAL MLS INCORPORATED	13,926	$943.0M	0.34%
81	WMWASTE MGMT INCORPORATED DEL	5,937	$941.0M	0.34%
82	AMGNAMGEN INCORPORATED	3,893	$941.0M	0.34%
83	SPYSPDR S P 500 ETF	2,077	$938.0M	0.34%
84	AZNASTRAZENECA PLC SPONSORED ADR	14,099	$935.0M	0.34%
85	BBYBEST BUY INCORPORATED	10,197	$926.0M	0.33%
86	VTIVANGUARD TOTAL STOCK MARKET ETF	4,046	$921.0M	0.33%
87	MCKMCKESSON CORPORATION	2,989	$915.0M	0.33%
88	SLVISHARES SILVER TR ISHARES	39,575	$905.0M	0.33%
89	GEGENERAL ELECTRIC COMPANY COM NEW	9,698	$887.0M	0.32%
90	SOSOUTHERN COMPANY	12,154	$881.0M	0.32%
91	DRIDARDEN RESTAURANTS INCORPORATED	6,479	$861.0M	0.31%
92	QCOMQUALCOMM INCORPORATED	5,487	$838.0M	0.30%
93	COHRII VI INCORPORATED	11,572	$838.0M	0.30%
94	TXNTEXAS INSTRS INCORPORATED	4,503	$826.0M	0.30%
95	8CWCROWN CASTLE INTERNATIONAL CORPORATION NEW REIT	4,436	$818.0M	0.30%
96	AXPAMERICAN EXPRESS COMPANY	4,308	$805.0M	0.29%
97	VLOVALERO ENERGY CORPORATION	7,924	$804.0M	0.29%
98	TEXTEREX CORPORATION NEW	22,464	$801.0M	0.29%
99	PYPLPAYPAL HLDGS INCORPORATED	6,851	$792.0M	0.29%
100	RJFRAYMOND JAMES FINL INCORPORATED	7,174	$788.0M	0.28%

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