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 | Type |
|---|---|---|---|---|---|
| 101 | ALSALLSTATE CORPORATION | 7,592 | $841K | 0.00% | |
| 102 | DFUVDIMENSIONAL ETF TRUST US MARKETWIDE VALUE ETF | 24,734 | $828K | 0.00% | |
| 103 | GISGENERAL MLS INCORPORATED | 9,675 | $826K | 0.00% | |
| 104 | TXNTEXAS INSTRS INCORPORATED | 4,379 | $814K | 0.00% | |
| 105 | VOOVANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 2,133 | $802K | 0.00% | |
| 106 | AXPAMERICAN EXPRESS COMPANY | 4,822 | $795K | 0.00% | |
| 107 | PPGPPG INDUSTRIES INCORPORATED | 5,819 | $777K | 0.00% | |
| 108 | MAMASTERCARD INCORPORATED CLASS A | 2,133 | $775K | 0.00% | |
| 109 | LHXL3HARRIS TECHNOLOGIES INCORPORATED | 3,741 | $734K | 0.00% | |
| 110 | METAMETA PLATFORMS INCORPORATED CLASS A | 3,448 | $730K | 0.00% | |
| 111 | SPYMSPDR PORTFOLIO S&P 500 ETF | 15,122 | $728K | 0.00% | |
| 112 | IWMISHARES TR RUSSELL 2000 ETF | 4,045 | $721K | 0.00% | |
| 113 | BDXBECTON DICKINSON & COMPANY | 2,836 | $702K | 0.00% | |
| 114 | AFLAFLAC INCORPORATED | 10,751 | $693K | 0.00% | |
| 115 | CAHCARDINAL HEALTH INCORPORATED | 9,153 | $691K | 0.00% | |
| 116 | YUMYUM BRANDS INCORPORATED | 5,213 | $688K | 0.00% | |
| 117 | QCOMQUALCOMM INCORPORATED | 5,237 | $668K | 0.00% | |
| 118 | NFLXNETFLIX INCORPORATED | 1,912 | $660K | 0.00% | |
| 119 | NEENEXTERA ENERGY INCORPORATED | 8,523 | $656K | 0.00% | |
| 120 | PPLPPL CORPORATION | 23,532 | $653K | 0.00% | |
| 121 | AMATAPPLIED MATLS INCORPORATED | 5,239 | $643K | 0.00% | |
| 122 | PSXPHILLIPS 66 | 6,148 | $623K | 0.00% | |
| 123 | VXFVANGUARD EXTENDED MARKET ETF | 4,432 | $621K | 0.00% | |
| 124 | LOWLOWES COMPANIES INCORPORATED | 3,100 | $619K | 0.00% | |
| 125 | GEGENERAL ELECTRIC COMPANY COM NEW | 6,425 | $614K | 0.00% | |
| 126 | ORCLORACLE CORPORATION | 6,592 | $612K | 0.00% | |
| 127 | TSCOTRACTOR SUPPLY COMPANY | 2,590 | $608K | 0.00% | |
| 128 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 8,255 | $602K | 0.00% | |
| 129 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 5,683 | $599K | 0.00% | |
| 130 | LINLINDE PLC SHS | 1,676 | $595K | 0.00% | |
| 131 | MDLZMONDELEZ INTERNATIONAL INCORPORATED CLASS A | 8,454 | $589K | 0.00% | |
| 132 | ABXBARRICK GOLD CORPORATION | 30,161 | $560K | 0.00% | |
| 133 | VTVVANGUARD VALUE ETF | 3,899 | $538K | 0.00% | |
| 134 | ITWILLINOIS TOOL WKS INCORPORATED | 2,161 | $526K | 0.00% | |
| 135 | PYPLPAYPAL HLDGS INCORPORATED | 6,939 | $526K | 0.00% | |
| 136 | ALVAUTOLIV INCORPORATED | 5,479 | $511K | 0.00% | |
| 137 | CTVACORTEVA INCORPORATED | 8,475 | $511K | 0.00% | |
| 138 | VLYVALLEY NATL BANCORP | 55,174 | $509K | 0.00% | |
| 139 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 6,857 | $505K | 0.00% | |
| 140 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 11,046 | $498K | 0.00% | |
| 141 | OEFISHARES TR S&P 100 ETF | 2,643 | $494K | 0.00% | |
| 142 | LMTLOCKHEED MARTIN CORPORATION | 1,041 | $492K | 0.00% | |
| 143 | AKXANSYS INCORPORATED | 1,466 | $487K | 0.00% | |
| 144 | EMREMERSON ELEC COMPANY | 5,461 | $475K | 0.00% | |
| 145 | TJXTJX COMPANIES INCORPORATED NEW | 6,002 | $470K | 0.00% | |
| 146 | STZCONSTELLATION BRANDS INCORPORATED CLASS A | 2,085 | $470K | 0.00% | |
| 147 | DDOMINION ENERGY INCORPORATED | 8,357 | $467K | 0.00% | |
| 148 | DTEDTE ENERGY COMPANY | 4,253 | $465K | 0.00% | |
| 149 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 8,262 | $457K | 0.00% | |
| 150 | NDQINVESCO QQQ | 1,424 | $457K | 0.00% | |
| 151 | CMICUMMINS INCORPORATED | 1,853 | $442K | 0.00% | |
| 152 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 1,754 | $442K | 0.00% | |
| 153 | CETCENTRAL SECS CORPORATION | 12,673 | $440K | 0.00% | |
| 154 | AMGNAMGEN INCORPORATED | 1,817 | $439K | 0.00% | |
| 155 | NKENIKE INCORPORATED CLASS B | 3,541 | $434K | 0.00% | |
| 156 | SYYSYSCO CORPORATION | 5,616 | $433K | 0.00% | |
| 157 | FEFIRSTENERGY CORPORATION | 10,664 | $427K | 0.00% | |
| 158 | STBAS & T BANCORP INCORPORATED | 13,490 | $424K | 0.00% | |
| 159 | TTTRANE TECHNOLOGIES PLC SHS | 2,248 | $413K | 0.00% | |
| 160 | JLLJONES LANG LASALLE INCORPORATED | 2,806 | $408K | 0.00% | |
| 161 | DHRDANAHER CORPORATION | 1,600 | $403K | 0.00% | |
| 162 | BABOEING COMPANY | 1,893 | $402K | 0.00% | |
| 163 | BPBP PLC SPONSORED ADR | 10,377 | $393K | 0.00% | |
| 164 | CRMSALESFORCE INCORPORATED | 1,967 | $392K | 0.00% | |
| 165 | KRKROGER COMPANY | 7,917 | $390K | 0.00% | |
| 166 | LSTRLANDSTAR SYSTEMS INCORPORATED | 2,180 | $390K | 0.00% | |
| 167 | RTXRAYTHEON TECHNOLOGIES CORPORATION | 3,914 | $383K | 0.00% | |
| 168 | PEOEXELON CORPORATION | 9,130 | $382K | 0.00% | |
| 169 | YUMCYUM CHINA HLDGS INCORPORATED | 5,783 | $366K | 0.00% | |
| 170 | FISVFISERV INCORPORATED | 3,236 | $365K | 0.00% | |
| 171 | CITHE CIGNA GROUP | 1,430 | $365K | 0.00% | |
| 172 | HBANHUNTINGTON BANCSHARES INCORPORATED | 32,550 | $364K | 0.00% | |
| 173 | BACBANK AMERICA CORPORATION | 12,558 | $359K | 0.00% | |
| 174 | NEMNEWMONT CORPORATION | 7,260 | $355K | 0.00% | |
| 175 | IVEISHARES TR S&P 500 VAL ETF | 2,320 | $352K | 0.00% | |
| 176 | EWEDWARDS LIFESCIENCES CORPORATION | 4,227 | $349K | 0.00% | |
| 177 | WRKUSDWESTROCK COMPANY | 11,407 | $347K | 0.00% | |
| 178 | CSXCSX CORPORATION | 11,506 | $344K | 0.00% | |
| 179 | XLKSPDR TECHNOLOGY SELECT SECTOR FUND | 2,226 | $336K | 0.00% | |
| 180 | VBVANGUARD SMALL-CAP ETF | 1,770 | $335K | 0.00% | |
| 181 | IJRISHARES TR CORE S&P SCP ETF | 3,440 | $332K | 0.00% | |
| 182 | IPGINTERPUBLIC GROUP COMPANIES INCORPORATED | 8,927 | $332K | 0.00% | |
| 183 | MMM3M COMPANY | 3,118 | $327K | 0.00% | |
| 184 | EDCONSOLIDATED EDISON INCORPORATED | 3,392 | $324K | 0.00% | |
| 185 | GDXVANECK GOLD MINERS ETF | 9,773 | $316K | 0.00% | |
| 186 | CWHCAMPING WORLD HLDGS INCORPORATED CLASS A | 14,928 | $311K | 0.00% | |
| 187 | FDXFEDEX CORPORATION | 1,360 | $310K | 0.00% | |
| 188 | NTAPNETAPP INCORPORATED | 4,854 | $309K | 0.00% | |
| 189 | NYTNEW YORK TIMES COMPANY CLASS A | 7,889 | $306K | 0.00% | |
| 190 | MPWRMONOLITHIC PWR SYSTEMS INCORPORATED | 608 | $304K | 0.00% | |
| 191 | WSOWATSCO INCORPORATED | 951 | $302K | 0.00% | |
| 192 | VHTVANGUARD HEALTH CARE ETF | 1,257 | $299K | 0.00% | |
| 193 | PRFINVESCO FTSE RAFI US 1000 ETF | 1,912 | $299K | 0.00% | |
| 194 | GILDGILEAD SCIENCES INCORPORATED | 3,594 | $298K | 0.00% | |
| 195 | LVLNSPDR S&P REGIONAL BANKING ETF | 6,741 | $295K | 0.00% | |
| 196 | IXUSISHARES TR CORE MSCI TOTAL | 4,736 | $293K | 0.00% | |
| 197 | LENLENNAR CORPORATION CLASS A | 2,797 | $293K | 0.00% | |
| 198 | WFCWELLS FARGO COMPANY NEW | 7,765 | $290K | 0.00% | |
| 199 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 3,068 | $288K | 0.00% | |
| 200 | SPGIS&P GLOBAL INCORPORATED | 829 | $285K | 0.00% |