Confluence Wealth Services, Inc. Q1 2023 Filing

Filed May 12, 2023

Portfolio Value

$428.8T

Holdings

259

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (259 positions)

#	Stock	Shares	Value	% Portfolio
1	CGDGCAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	1,444,561	$36.0T	8.40%
2	AAPLAPPLE INCORPORATED	138,369	$22.8T	5.32%
3	VIGVANGUARD DIVIDEND APPRECIATION ETF	127,493	$19.6T	4.58%
4	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	330,718	$18.1T	4.21%
5	VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	279,754	$17.3T	4.04%
6	MSFTMICROSOFT CORPORATION	49,529	$14.3T	3.33%
7	IWFISHARES TR RUS 1000 GRW ETF	57,218	$14.0T	3.26%
8	DGROISHARES TR CORE DIV GRWTH	220,600	$11.0T	2.57%
9	DFASDIMENSIONAL ETF TRUST U S SM CAP ETF	200,213	$10.6T	2.46%
10	DFIVDIMENSIONAL ETF TRUST INTL VALE ETF	308,095	$9.9T	2.32%
11	EFAISHARES TR MSCI EAFE ETF	100,699	$7.2T	1.68%
12	DFAXDIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF	271,644	$6.3T	1.46%
13	CGXUCAPITAL GROUP INTL FOCUS SHS CREATION UNIT	245,350	$5.7T	1.33%
14	JPMJPMORGAN CHASE & COMPANY	40,950	$5.3T	1.24%
15	EEMISHARES TR MSCI EMG MKT ETF	133,150	$5.3T	1.23%
16	IGROISHARES TR INTL DIV GRWTH	84,712	$5.1T	1.20%
17	XOMEXXON MOBIL CORPORATION	46,745	$5.1T	1.20%
18	CGGRCAPITAL GROUP GROWTH ETF SHS CREATION UNIT	217,759	$4.9T	1.14%
19	PEPPEPSICO INCORPORATED	25,642	$4.7T	1.09%
20	JNJJOHNSON & JOHNSON	29,136	$4.5T	1.05%
21	CVXCHEVRON CORPORATION NEW	25,441	$4.2T	0.97%
22	HDHOME DEPOT INCORPORATED	13,836	$4.1T	0.95%
23	CSCOCISCO SYSTEMS INCORPORATED	71,774	$3.8T	0.87%
24	MRKMERCK & COMPANY INCORPORATED	34,049	$3.6T	0.84%
25	MPCMARATHON PETE CORPORATION	25,085	$3.4T	0.79%
26	VVISA INCORPORATED COM CLASS A	14,886	$3.4T	0.78%
27	WMTWALMART INCORPORATED	21,901	$3.2T	0.75%
28	MCDMCDONALDS CORPORATION	11,065	$3.1T	0.72%
29	PGPROCTER AND GAMBLE COMPANY	19,870	$3.0T	0.69%
30	BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	9,352	$2.9T	0.67%
31	BACVERIZON COMMUNICATIONS INCORPORATED	72,483	$2.8T	0.66%
32	GOOGLALPHABET INCORPORATED CAP STK CLASS A	26,234	$2.7T	0.63%
33	IWDISHARES TR RUS 1000 VAL ETF	17,675	$2.7T	0.63%
34	IVVISHARES TR CORE S&P500 ETF	6,497	$2.7T	0.62%
35	ABBVABBVIE INCORPORATED	16,347	$2.6T	0.61%
36	PFEPFIZER INCORPORATED	60,889	$2.5T	0.58%
37	LLYLILLY ELI & COMPANY	6,804	$2.3T	0.54%
38	AVGOBROADCOM INCORPORATED	3,477	$2.2T	0.52%
39	COPCONOCOPHILLIPS	21,408	$2.1T	0.50%
40	GQ9SPDR GOLD SHARES	11,197	$2.1T	0.48%
41	PNCPNC FINL SVCS GROUP INCORPORATED	15,868	$2.0T	0.47%
42	CMCSACOMCAST CORPORATION NEW CLASS A	52,700	$2.0T	0.47%
43	CBCHUBB LIMITED	10,285	$2.0T	0.47%
44	MOALTRIA GROUP INCORPORATED	43,580	$1.9T	0.45%
45	UNPUNION PAC CORPORATION	9,643	$1.9T	0.45%
46	TSLATESLA INCORPORATED	9,111	$1.9T	0.44%
47	DFATDIMENSIONAL ETF TRUST U S TARGET VALUE ETF	42,399	$1.9T	0.44%
48	NUENUCOR CORPORATION	12,034	$1.9T	0.43%
49	ETNEATON CORPORATION PLC SHS	10,549	$1.8T	0.42%
50	DVNDEVON ENERGY CORPORATION NEW	35,552	$1.8T	0.42%
51	IBMINTERNATIONAL BUSINESS MACHINES	13,606	$1.8T	0.42%
52	MSIMOTOROLA SOLUTIONS INCORPORATED COM NEW	6,131	$1.8T	0.41%
53	TMOTHERMO FISHER SCIENTIFIC INCORPORATED	2,953	$1.7T	0.40%
54	IAU*ISHARES GOLD TR ISHARES NEW	45,256	$1.7T	0.39%
55	DKSDICKS SPORTING GOODS INCORPORATED	11,419	$1.6T	0.38%
56	CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ET	23,508	$1.6T	0.37%
57	COSTCOSTCO WHOLESALE CORPORATION NEW	3,155	$1.6T	0.37%
58	AMZNAMAZON COM INCORPORATED	15,173	$1.6T	0.37%
59	UNHUNITEDHEALTH GROUP INCORPORATED	3,293	$1.6T	0.36%
60	DEDEERE & COMPANY	3,755	$1.6T	0.36%
61	4I1PHILIP MORRIS INTERNATIONAL INCORPORATED	15,524	$1.5T	0.35%
62	APDAIR PRODUCTS & CHEMICALS INCORPORATED	5,150	$1.5T	0.34%
63	DRIDARDEN RESTAURANTS INCORPORATED	9,326	$1.4T	0.34%
64	CMECME GROUP INCORPORATED	7,364	$1.4T	0.33%
65	UPSUNITED PARCEL SERVICE INCORPORATED CLASS B	7,153	$1.4T	0.32%
66	GOOGALPHABET INCORPORATED CAP STK CLASS C	12,892	$1.3T	0.31%
67	SPYSPDR S&P 500 ETF	3,159	$1.3T	0.30%
68	NVDANVIDIA CORPORATION	4,646	$1.3T	0.30%
69	BBYBEST BUY INCORPORATED	16,372	$1.3T	0.30%
70	TAT&T INCORPORATED	65,023	$1.3T	0.29%
71	INTCINTEL CORPORATION	37,506	$1.2T	0.29%
72	CVSCVS HEALTH CORPORATION	15,938	$1.2T	0.28%
73	BMYBRISTOL-MYERS SQUIBB COMPANY	16,879	$1.2T	0.27%
74	KOCOCA COLA COMPANY	18,638	$1.2T	0.27%
75	CGGOCAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT	49,660	$1.1T	0.27%
76	MDTMEDTRONIC PLC SHS	14,024	$1.1T	0.26%
77	DISDISNEY WALT COMPANY	11,114	$1.1T	0.26%
78	VLOVALERO ENERGY CORPORATION	7,963	$1.1T	0.26%
79	TEXTEREX CORPORATION NEW	22,464	$1.1T	0.25%
80	GDGENERAL DYNAMICS CORPORATION	4,749	$1.1T	0.25%
81	CITCINTAS CORPORATION	2,303	$1.1T	0.25%
82	MCKMCKESSON CORPORATION	2,975	$1.1T	0.25%
83	IJHISHARES TR CORE S&P MCP ETF	4,196	$1.0T	0.24%
84	ABTABBOTT LABS	10,111	$1.0T	0.24%
85	SYKSTRYKER CORPORATION	3,449	$984.6B	0.23%
86	WMWASTE MGMT INCORPORATED DEL	6,017	$981.8B	0.23%
87	IVWISHARES TR S&P 500 GRWT ETF	15,321	$978.9B	0.23%
88	PAYXPAYCHEX INCORPORATED	8,395	$962.0B	0.22%
89	CATCATERPILLAR INCORPORATED	4,118	$942.5B	0.22%
90	AZNASTRAZENECA PLC SPONSORED ADR	13,508	$937.6B	0.22%
91	MCHPMICROCHIP TECHNOLOGY INCORPORATED.	11,062	$926.8B	0.22%
92	DUKDUKE ENERGY CORPORATION NEW COM NEW	9,583	$924.5B	0.22%
93	VGTVANGUARD INFORMATION TECHNOLOGY ETF	2,315	$892.2B	0.21%
94	DYHTARGET CORPORATION	5,378	$890.7B	0.21%
95	DDDUPONT DE NEMOURS INCORPORATED	12,291	$882.1B	0.21%
96	DOWDOW INCORPORATED	15,770	$864.5B	0.20%
97	SOSOUTHERN COMPANY	12,396	$862.5B	0.20%
98	IWOISHARES TR RUS 2000 GRW ETF	3,764	$853.8B	0.20%
99	SLVISHARES SILVER TR ISHARES	38,170	$844.3B	0.20%
100	VTIVANGUARD TOTAL STOCK MARKET ETF	4,125	$842.0B	0.20%

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