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
101	RTXRAYTHEON TECHNOLOGIES CORPORATION	7,635	$756.0M	0.27%
102	CETCENTRAL SECS CORPORATION	18,003	$745.0M	0.27%
103	ABXBARRICK GOLD CORPORATION	30,366	$744.0M	0.27%
104	DDOMINION ENERGY INCORPORATED	8,688	$738.0M	0.27%
105	BDXBECTON DICKINSON COMPANY	2,760	$734.0M	0.27%
106	VLYVALLEY NATL BANCORP	55,174	$718.0M	0.26%
107	AFLAFLAC INCORPORATED	11,056	$711.0M	0.26%
108	LHXL3HARRIS TECHNOLOGIES INCORPORATED	2,837	$705.0M	0.25%
109	LOWLOWES COMPANIES INCORPORATED	3,450	$697.0M	0.25%
110	PSXPHILLIPS 66	8,055	$695.0M	0.25%
111	IVWISHARES TR S P 500 GRWT ETF	9,018	$688.0M	0.25%
112	PPLPPL CORPORATION	23,978	$684.0M	0.25%
113	CERNCHFCERNER CORPORATION	7,212	$674.0M	0.24%
114	ORCLORACLE CORPORATION	8,093	$669.0M	0.24%
115	AKXANSYS INCORPORATED	2,105	$668.0M	0.24%
116	ADXADAMS DIVERSIFIED EQUITY FD	35,456	$653.0M	0.24%
117	YUMYUM BRANDS INCORPORATED	5,512	$653.0M	0.24%
118	NTAPNETAPP INCORPORATED	7,649	$634.0M	0.23%
119	LVLNSPDR S P REGIONAL BANKING ETF	9,195	$633.0M	0.23%
120	BNDVANGUARD TOTAL BOND MARKET ETF	7,922	$630.0M	0.23%
121	VTIPVANGUARD SHORT TERM INFLATION PROTECTED SECURITIES INDEX FUND	12,283	$629.0M	0.23%
122	MMM3M COMPANY	4,219	$628.0M	0.23%
123	SBUXSTARBUCKS CORPORATION	6,782	$617.0M	0.22%
124	TSCOTRACTOR SUPPLY COMPANY	2,619	$611.0M	0.22%
125	TFXTELEFLEX INCORPORATED	1,658	$588.0M	0.21%
126	—CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	19,465	$582.0M	0.21%
127	DYHTARGET CORPORATION	2,733	$580.0M	0.21%
128	DTEDTE ENERGY COMPANY	4,253	$562.0M	0.20%
129	OEFISHARES TR S P 100 ETF	2,687	$560.0M	0.20%
130	VCRVANGUARD CONSUMER DISCRETIONARY ETF	1,792	$547.0M	0.20%
131	HBANHUNTINGTON BANCSHARES INCORPORATED	37,428	$547.0M	0.20%
132	MAMASTERCARD INCORPORATED CLASS A	1,526	$545.0M	0.20%
133	IWMISHARES TR RUSSELL 2000 ETF	2,631	$540.0M	0.19%
134	CAHCARDINAL HEALTH INCORPORATED	9,523	$539.0M	0.19%
135	CTVACORTEVA INCORPORATED	9,351	$537.0M	0.19%
136	VGSHVANGUARD SHORT TERM TREASURY ETF	9,027	$534.0M	0.19%
137	LINLINDE PLC SHS	1,651	$527.0M	0.19%
138	NNNNATIONAL RETAIL PROPERTIES INCORPORATED REIT	11,570	$519.0M	0.19%
139	CASYCASEYS GENERAL STORES INCORPORATED	2,600	$515.0M	0.19%
140	WRKUSDWESTROCK COMPANY	10,896	$512.0M	0.18%
141	SYKSTRYKER CORPORATION	1,912	$511.0M	0.18%
142	FEFIRSTENERGY CORPORATION	11,027	$505.0M	0.18%
143	SPYGSPDR PORTFOLIO S P 500 GROWTH ETF	7,615	$504.0M	0.18%
144	VTVVANGUARD VALUE ETF	3,398	$502.0M	0.18%
145	NEMNEWMONT CORPORATION	6,171	$490.0M	0.18%
146	WFCWELLS FARGO COMPANY NEW	10,026	$485.0M	0.18%
147	KRKROGER COMPANY	8,417	$482.0M	0.17%
148	MDLZMONDELEZ INTERNATIONAL INCORPORATED CLASS A	7,566	$474.0M	0.17%
149	BABOEING COMPANY	2,460	$471.0M	0.17%
150	ITWILLINOIS TOOL WKS INCORPORATED	2,201	$460.0M	0.17%
151	CSXCSX CORPORATION	12,218	$457.0M	0.17%
152	SRESEMPRA	2,695	$453.0M	0.16%
153	SYYSYSCO CORPORATION	5,455	$445.0M	0.16%
154	PEOEXELON CORPORATION	9,236	$439.0M	0.16%
155	EWEDWARDS LIFESCIENCES CORPORATION	3,702	$435.0M	0.16%
156	BACBK OF AMERICA CORPORATION	10,378	$427.0M	0.15%
157	ALVAUTOLIV INCORPORATED	5,484	$419.0M	0.15%
158	BALLBALL CORPORATION	4,632	$416.0M	0.15%
159	LMTLOCKHEED MARTIN CORPORATION	939	$414.0M	0.15%
160	ADPAUTOMATIC DATA PROCESSING INCORPORATED	1,778	$404.0M	0.15%
161	NEENEXTERA ENERGY INCORPORATED	4,781	$404.0M	0.15%
162	GDXVANECK GOLD MINERS ETF	10,548	$404.0M	0.15%
163	STZCONSTELLATION BRANDS INCORPORATED CLASS A	1,757	$404.0M	0.15%
164	EMREMERSON ELEC COMPANY	4,105	$402.0M	0.15%
165	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	8,242	$395.0M	0.14%
166	CGGRCAPITAL GROUP GROWTH ETF SHS CREATION UNIT	14,381	$376.0M	0.14%
167	NDQINVESCO QQQ	1,033	$374.0M	0.14%
168	CMICUMMINS INCORPORATED	1,822	$373.0M	0.13%
169	NFLXNETFLIX INCORPORATED	983	$368.0M	0.13%
170	DGROISHARES TR CORE DIV GRWTH	6,636	$354.0M	0.13%
171	CICIGNA CORPORATION NEW	1,472	$352.0M	0.13%
172	SDYSPDR S P DIVIDEND ETF	2,726	$349.0M	0.13%
173	BPBP PLC SPONSORED ADR	11,806	$347.0M	0.13%
174	SHELSHELL PLC SPON ADS	6,325	$347.0M	0.13%
175	XLKSPDR TECHNOLOGY SELECT SECTOR FUND	2,158	$342.0M	0.12%
176	TJXTJX COMPANIES INCORPORATED NEW	5,575	$337.0M	0.12%
177	KMIKINDER MORGAN INCORPORATED DEL	17,529	$331.0M	0.12%
178	AQLTISHARES TR CORE MSCI EAFE	4,761	$330.0M	0.12%
179	HALHALLIBURTON COMPANY	8,695	$329.0M	0.12%
180	PXDEURPIONEER NAT RES COMPANY	1,294	$323.0M	0.12%
181	UMBFUMB FINL CORPORATION	3,300	$320.0M	0.12%
182	EDCONSOLIDATED EDISON INCORPORATED	3,387	$320.0M	0.12%
183	VUGVANGUARD GROWTH ETF	1,099	$316.0M	0.11%
184	CRMSALESFORCE COM INCORPORATED	1,480	$314.0M	0.11%
185	ICEINTERCONTINENTAL EXCHANGE INCORPORATED	2,369	$313.0M	0.11%
186	WSMWILLIAMS SONOMA INCORPORATED	2,162	$313.0M	0.11%
187	TTTRANE TECHNOLOGIES PLC SHS	2,035	$310.0M	0.11%
188	KHCKRAFT HEINZ COMPANY	7,846	$309.0M	0.11%
189	MARMARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	1,758	$308.0M	0.11%
190	NKENIKE INCORPORATED CLASS B	2,289	$308.0M	0.11%
191	ACVAACV AUCTIONS INCORPORATED COM CLASS A	20,750	$307.0M	0.11%
192	FFORD MTR COMPANY DEL	18,107	$306.0M	0.11%
193	HONHONEYWELL INTERNATIONAL INCORPORATED	1,557	$302.0M	0.11%
194	IDV*ISHARES TR INTL SEL DIV ETF	9,467	$300.0M	0.11%
195	SPGIS P GLOBAL INCORPORATED	708	$290.0M	0.10%
196	MMLPMARTIN MIDSTREAM PRTNRS L P UNIT L P INT	67,950	$285.0M	0.10%
197	FDXFEDEX CORPORATION	1,224	$283.0M	0.10%
198	SWKSTANLEY BLACK DECKER INCORPORATED	2,021	$282.0M	0.10%
199	XLYSPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND	1,519	$281.0M	0.10%
200	AEPAMERICAN ELEC PWR COMPANY INCORPORATED	2,779	$277.0M	0.10%

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