Confluence Wealth Services, Inc. Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$227.6B

Holdings

268

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (268 positions)

#	Stock	Shares	Value	% Portfolio
1	XOMEXXON MOBIL CORPORATION	45,641	$4.3B	1.87%
2	PGPROCTER AND GAMBLE COMPANY	26,926	$3.9B	1.72%
3	ABBVABBVIE INCORPORATED	26,216	$3.7B	1.64%
4	MCDMCDONALDS CORPORATION	13,852	$3.6B	1.58%
5	WMTWALMART INCORPORATED	27,573	$3.6B	1.57%
6	BACVERIZON COMMUNICATIONS INCORPORATED	75,727	$3.4B	1.49%
7	MRKMERCK COMPANY INCORPORATED	38,019	$3.4B	1.49%
8	BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	10,739	$3.2B	1.40%
9	GOOGLALPHABET INCORPORATED CAP STK CLASS A	26,493	$3.1B	1.38%
10	PFEPFIZER INCORPORATED	63,445	$3.1B	1.35%
11	VVISA INCORPORATED COM CLASS A	14,088	$3.0B	1.31%
12	CSCOCISCO SYSTEMS INCORPORATED	64,028	$2.9B	1.29%
13	MPCMARATHON PETE CORPORATION	29,602	$2.9B	1.26%
14	AMZNAMAZON COM INCORPORATED	19,106	$2.7B	1.18%
15	TSLATESLA INCORPORATED	2,931	$2.5B	1.11%
16	COPCONOCOPHILLIPS	23,055	$2.3B	1.02%
17	DISDISNEY WALT COMPANY	19,415	$2.3B	1.00%
18	ABTABBOTT LABS	20,059	$2.2B	0.97%
19	UNPUNION PAC CORPORATION	8,748	$2.1B	0.92%
20	LLYLILLY ELI COMPANY	6,811	$2.1B	0.90%
21	INTCINTEL CORPORATION	57,246	$2.0B	0.89%
22	DVNDEVON ENERGY CORPORATION NEW	30,959	$2.0B	0.88%
23	USACUSA COMPRESSION PARTNERS LP COMUNIT LTDPAR	108,222	$1.9B	0.84%
24	DGROISHARES TR CORE DIV GRWTH	36,962	$1.9B	0.84%
25	CBCHUBB LIMITED	9,760	$1.9B	0.83%
26	CMCSACOMCAST CORPORATION NEW CLASS A	47,631	$1.9B	0.82%
27	CVSCVS HEALTH CORPORATION	17,365	$1.8B	0.80%
28	OREALTY INCOME CORPORATION REIT	24,420	$1.8B	0.79%
29	IBMINTERNATIONAL BUSINESS MACHINES	13,580	$1.8B	0.79%
30	TMOTHERMO FISHER SCIENTIFIC INCORPORATED	2,992	$1.8B	0.78%
31	NUENUCOR CORPORATION	12,438	$1.8B	0.78%
32	AVGOBROADCOM INCORPORATED	3,233	$1.8B	0.77%
33	GOOGALPHABET INCORPORATED CAP STK CLASS C	14,555	$1.7B	0.77%
34	NVDANVIDIA CORPORATION	9,685	$1.7B	0.76%
35	KOCOCA COLA COMPANY	27,328	$1.7B	0.76%
36	COSTCOSTCO WHOLESALE CORPORATION NEW	3,214	$1.7B	0.75%
37	TATT INCORPORATED	93,448	$1.7B	0.74%
38	MOALTRIA GROUP INCORPORATED	36,972	$1.7B	0.73%
39	UNHUNITEDHEALTH GROUP INCORPORATED	3,033	$1.6B	0.71%
40	ETNEATON CORPORATION PLC SHS	10,275	$1.5B	0.67%
41	APDAIR PRODUCTS CHEMICALS INCORPORATED	5,726	$1.5B	0.67%
42	SPYMSPDR PORTFOLIO SP 500 ETF	30,214	$1.5B	0.66%
43	CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ET	20,871	$1.5B	0.64%
44	DEDEERE COMPANY	3,969	$1.4B	0.63%
45	UPSUNITED PARCEL SERVICE INCORPORATED CLASS B	6,986	$1.4B	0.63%
46	GQ9SPDR GOLD SHARES	8,562	$1.4B	0.63%
47	MSIMOTOROLA SOLUTIONS INCORPORATED COM NEW	5,640	$1.4B	0.62%
48	CATCATERPILLAR INCORPORATED	7,327	$1.4B	0.62%
49	IWDISHARES TR RUS 1000 VAL ETF	8,878	$1.4B	0.62%
50	IAU*ISHARES GOLD TR ISHARES NEW	40,853	$1.4B	0.61%
51	ETENERGY TRANSFER L P COM UT LTD PTN	118,866	$1.4B	0.60%
52	DUKDUKE ENERGY CORPORATION NEW COM NEW	12,571	$1.4B	0.60%
53	CGDGCAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	56,073	$1.3B	0.59%
54	CGGRCAPITAL GROUP GROWTH ETF SHS CREATION UNIT	58,606	$1.3B	0.58%
55	GDGENERAL DYNAMICS CORPORATION	5,565	$1.3B	0.57%
56	EEMISHARES TR MSCI EMG MKT ETF	31,332	$1.3B	0.56%
57	CMECME GROUP INCORPORATED	6,150	$1.2B	0.54%
58	IVVISHARES TR CORE SP500 ETF	2,841	$1.2B	0.53%
59	4I1PHILIP MORRIS INTERNATIONAL INCORPORATED	11,923	$1.2B	0.52%
60	CITCINTAS CORPORATION	2,752	$1.2B	0.52%
61	DHRDANAHER CORPORATION	4,020	$1.2B	0.51%
62	VOOVANGUARD INDEX FUNDS SP 500 ETF SHS NEW	3,021	$1.2B	0.51%
63	GISGENERAL MLS INCORPORATED	15,027	$1.2B	0.51%
64	BMYBRISTOLMYERS SQUIBB COMPANY	15,299	$1.1B	0.50%
65	IWFISHARES TR RUS 1000 GRW ETF	4,521	$1.1B	0.50%
66	PAYXPAYCHEX INCORPORATED	8,504	$1.1B	0.49%
67	DKSDICKS SPORTING GOODS INCORPORATED	10,627	$1.1B	0.49%
68	ROKROCKWELL AUTOMATION INCORPORATED	4,379	$1.1B	0.49%
69	ALSALLSTATE CORPORATION	8,686	$1.1B	0.48%
70	VGTVANGUARD INFORMATION TECHNOLOGY ETF	2,887	$1.1B	0.48%
71	MCKMCKESSON CORPORATION	3,048	$1.1B	0.48%
72	SPYSPDR SP 500 ETF	2,580	$1.1B	0.48%
73	IJHISHARES TR CORE SP MCP ETF	4,105	$1.1B	0.46%
74	DOWDOW INCORPORATED	18,958	$1.0B	0.46%
75	PPGPPG INDUSTRIES INCORPORATED	7,681	$1.0B	0.45%
76	DRIDARDEN RESTAURANTS INCORPORATED	7,767	$1.0B	0.44%
77	WMWASTE MGMT INCORPORATED DEL	5,958	$1.0B	0.44%
78	AMGNAMGEN INCORPORATED	4,051	$1.0B	0.44%
79	SOSOUTHERN COMPANY	12,837	$1.0B	0.44%
80	MDTMEDTRONIC PLC SHS	10,563	$993.0M	0.44%
81	NEENEXTERA ENERGY INCORPORATED	10,980	$981.0M	0.43%
82	IXUSISHARES TR CORE MSCI TOTAL	16,243	$973.0M	0.43%
83	AZNASTRAZENECA PLC SPONSORED ADR	14,174	$916.0M	0.40%
84	METAMETA PLATFORMS INCORPORATED CLASS A	5,100	$905.0M	0.40%
85	BBYBEST BUY INCORPORATED	11,205	$901.0M	0.40%
86	QCOMQUALCOMM INCORPORATED	6,012	$888.0M	0.39%
87	VLOVALERO ENERGY CORPORATION	7,725	$881.0M	0.39%
88	PYPLPAYPAL HLDGS INCORPORATED	8,884	$880.0M	0.39%
89	TXNTEXAS INSTRS INCORPORATED	4,821	$877.0M	0.39%
90	VTIVANGUARD TOTAL STOCK MARKET ETF	4,121	$870.0M	0.38%
91	CGUSCAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT	36,523	$864.0M	0.38%
92	DDOMINION ENERGY INCORPORATED	10,527	$860.0M	0.38%
93	RTXRAYTHEON TECHNOLOGIES CORPORATION	9,202	$857.0M	0.38%
94	DDDUPONT DE NEMOURS INCORPORATED	13,498	$839.0M	0.37%
95	TEXTEREX CORPORATION NEW	22,464	$834.0M	0.37%
96	MCHPMICROCHIP TECHNOLOGY INCORPORATED.	11,512	$821.0M	0.36%
97	SYKSTRYKER CORPORATION	3,756	$818.0M	0.36%
98	8CWCROWN CASTLE INCORPORATED REIT	4,496	$804.0M	0.35%
99	GEGENERAL ELECTRIC COMPANY COM NEW	9,939	$784.0M	0.34%
100	RJFRAYMOND JAMES FINL INCORPORATED	7,174	$770.0M	0.34%

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