Confluence Wealth Services, Inc. Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$428.8B
Holdings
259
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (259 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BDXBECTON DICKINSON & COMPANY | 2,836 | $0 | 0.00% | |
| 202 | CAHCARDINAL HEALTH INCORPORATED | 9,153 | $0 | 0.00% | |
| 203 | RTXRAYTHEON TECHNOLOGIES CORPORATION | 3,914 | $0 | 0.00% | |
| 204 | BALLBALL CORPORATION | 4,609 | $0 | 0.00% | |
| 205 | IJJISHARES TR S&P MC 400VL ETF | 2,424 | $0 | 0.00% | |
| 206 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 5,683 | $0 | 0.00% | |
| 207 | VUGVANGUARD GROWTH ETF | 949 | $0 | 0.00% | |
| 208 | DHRDANAHER CORPORATION | 1,600 | $0 | 0.00% | |
| 209 | ZTSZOETIS INCORPORATED CLASS A | 1,393 | $0 | 0.00% | |
| 210 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 3,068 | $0 | 0.00% | |
| 211 | NEMNEWMONT CORPORATION | 7,260 | $0 | 0.00% | |
| 212 | MMM3M COMPANY | 3,118 | $0 | 0.00% | |
| 213 | WSOWATSCO INCORPORATED | 951 | $0 | 0.00% | |
| 214 | JHGJANUS HENDERSON GROUP PLC ORD SHS | 10,391 | $0 | 0.00% | |
| 215 | LOWLOWES COMPANIES INCORPORATED | 3,100 | $0 | 0.00% | |
| 216 | ABXBARRICK GOLD CORPORATION | 30,161 | $0 | 0.00% | |
| 217 | PEGPUBLIC SVC ENTERPRISE GRP INCORPORATED | 3,581 | $0 | 0.00% | |
| 218 | NDQINVESCO QQQ | 1,424 | $0 | 0.00% | |
| 219 | NSCNORFOLK SOUTHN CORPORATION | 1,215 | $0 | 0.00% | |
| 220 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 6,983 | $0 | 0.00% | |
| 221 | PRFINVESCO FTSE RAFI US 1000 ETF | 1,912 | $0 | 0.00% | |
| 222 | DOWDOW INCORPORATED | 15,770 | $0 | 0.00% | |
| 223 | SOSOUTHERN COMPANY | 12,396 | $0 | 0.00% | |
| 224 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 8,255 | $0 | 0.00% | |
| 225 | IVWISHARES TR S&P 500 GRWT ETF | 15,321 | $0 | 0.00% | |
| 226 | TROWPRICE T ROWE GROUP INCORPORATED | 2,412 | $0 | 0.00% | |
| 227 | MPWRMONOLITHIC PWR SYSTEMS INCORPORATED | 608 | $0 | 0.00% | |
| 228 | STZCONSTELLATION BRANDS INCORPORATED CLASS A | 2,085 | $0 | 0.00% | |
| 229 | IPGINTERPUBLIC GROUP COMPANIES INCORPORATED | 8,927 | $0 | 0.00% | |
| 230 | ELLAUDER ESTEE COMPANIES INCORPORATED CLASS A | 904 | $0 | 0.00% | |
| 231 | XLKSPDR TECHNOLOGY SELECT SECTOR FUND | 2,226 | $0 | 0.00% | |
| 232 | AXPAMERICAN EXPRESS COMPANY | 4,822 | $0 | 0.00% | |
| 233 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 6,084 | $0 | 0.00% | |
| 234 | VLYVALLEY NATL BANCORP | 55,174 | $0 | 0.00% | |
| 235 | TXNTEXAS INSTRS INCORPORATED | 4,379 | $0 | 0.00% | |
| 236 | PAYXPAYCHEX INCORPORATED | 8,395 | $0 | 0.00% | |
| 237 | IWMISHARES TR RUSSELL 2000 ETF | 4,045 | $0 | 0.00% | |
| 238 | AEPAMERICAN ELEC PWR COMPANY INCORPORATED | 2,863 | $0 | 0.00% | |
| 239 | CTVACORTEVA INCORPORATED | 8,475 | $0 | 0.00% | |
| 240 | PXDEURPIONEER NAT RES COMPANY | 1,391 | $0 | 0.00% | |
| 241 | EMREMERSON ELEC COMPANY | 5,461 | $0 | 0.00% | |
| 242 | SBUXSTARBUCKS CORPORATION | 2,460 | $0 | 0.00% | |
| 243 | VOOVVANGUARD S&P 500 VALUE ETF | 1,826 | $0 | 0.00% | |
| 244 | VLUEISHARES TR MSCI USA VALUE | 2,494 | $0 | 0.00% | |
| 245 | BKBANK NEW YORK MELLON CORPORATION | 5,432 | $0 | 0.00% | |
| 246 | CWHCAMPING WORLD HLDGS INCORPORATED CLASS A | 14,928 | $0 | 0.00% | |
| 247 | BF/BBROWN FORMAN CORPORATION CLASS B | 4,411 | $0 | 0.00% | |
| 248 | HONHONEYWELL INTERNATIONAL INCORPORATED | 1,346 | $0 | 0.00% | |
| 249 | MDLZMONDELEZ INTERNATIONAL INCORPORATED CLASS A | 8,454 | $0 | 0.00% | |
| 250 | NRGVENERGY VAULT HOLDINGS INCORPORATED | 13,387 | $0 | 0.00% | |
| 251 | KRKROGER COMPANY | 7,917 | $0 | 0.00% | |
| 252 | TSMTAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | 2,528 | $0 | 0.00% | |
| 253 | QCOMQUALCOMM INCORPORATED | 5,237 | $0 | 0.00% | |
| 254 | VTIVANGUARD TOTAL STOCK MARKET ETF | 4,125 | $0 | 0.00% | |
| 255 | VOVANGUARD MID-CAP ETF | 1,263 | $0 | 0.00% | |
| 256 | BPBP PLC SPONSORED ADR | 10,377 | $0 | 0.00% | |
| 257 | SPYMSPDR PORTFOLIO S&P 500 ETF | 15,122 | $0 | 0.00% | |
| 258 | RFREGIONS FINANCIAL CORPORATION NEW | 12,560 | $0 | 0.00% | |
| 259 | PPGPPG INDUSTRIES INCORPORATED | 5,819 | $0 | 0.00% |
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