Confluence Wealth Services, Inc. Q2 2023 Filing
Filed August 1, 2023
Portfolio Value
$471.9B
Holdings
260
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (260 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LMTLOCKHEED MARTIN CORPORATION | 1,046 | $0 | 0.00% | |
| 102 | GDXVANECK GOLD MINERS ETF | 9,773 | $0 | 0.00% | |
| 103 | GILDGILEAD SCIENCES INCORPORATED | 5,771 | $0 | 0.00% | |
| 104 | KRYSKRYSTAL BIOTECH INCORPORATED | 2,420 | $0 | 0.00% | |
| 105 | XEXGXEATON VANCE TAX-MANAGED GLOBAL | 16,093 | $0 | 0.00% | |
| 106 | IJRISHARES TR CORE S&P SCP ETF | 3,082 | $0 | 0.00% | |
| 107 | PSXPHILLIPS 66 | 6,520 | $0 | 0.00% | |
| 108 | ALVAUTOLIV INCORPORATED | 5,479 | $0 | 0.00% | |
| 109 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 10,732 | $0 | 0.00% | |
| 110 | IWYISHARES TR RUS TP200 GR ETF | 1,436 | $0 | 0.00% | |
| 111 | CMICUMMINS INCORPORATED | 1,858 | $0 | 0.00% | |
| 112 | IQVIQVIA HLDGS INCORPORATED | 1,060 | $0 | 0.00% | |
| 113 | FDXFEDEX CORPORATION | 2,833 | $0 | 0.00% | |
| 114 | CETCENTRAL SECS CORPORATION | 11,603 | $0 | 0.00% | |
| 115 | XETYXEATON VANCE TAX-MANAGED DIVERS | 17,129 | $0 | 0.00% | |
| 116 | DUKDUKE ENERGY CORPORATION NEW COM NEW | 9,606 | $0 | 0.00% | |
| 117 | PYPLPAYPAL HLDGS INCORPORATED | 6,463 | $0 | 0.00% | |
| 118 | ICEINTERCONTINENTAL EXCHANGE INCORPORATED | 2,230 | $0 | 0.00% | |
| 119 | BABOEING COMPANY | 1,901 | $0 | 0.00% | |
| 120 | MARMARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | 1,706 | $0 | 0.00% | |
| 121 | AMATAPPLIED MATLS INCORPORATED | 5,256 | $0 | 0.00% | |
| 122 | SYYSYSCO CORPORATION | 5,587 | $0 | 0.00% | |
| 123 | ROKROCKWELL AUTOMATION INCORPORATED | 1,381 | $0 | 0.00% | |
| 124 | DFSEURDISCOVER FINL SVCS | 2,301 | $0 | 0.00% | |
| 125 | JLLJONES LANG LASALLE INCORPORATED | 2,806 | $0 | 0.00% | |
| 126 | VBVANGUARD SMALL-CAP ETF | 1,705 | $0 | 0.00% | |
| 127 | VLOVALERO ENERGY CORPORATION | 7,997 | $0 | 0.00% | |
| 128 | W3UWESTERN UN COMPANY | 37,016 | $0 | 0.00% | |
| 129 | LINLINDE PLC SHS | 1,685 | $0 | 0.00% | |
| 130 | SPGIS&P GLOBAL INCORPORATED | 836 | $0 | 0.00% | |
| 131 | TJXTJX COMPANIES INCORPORATED NEW | 6,018 | $0 | 0.00% | |
| 132 | BDXBECTON DICKINSON & COMPANY | 2,767 | $0 | 0.00% | |
| 133 | CAHCARDINAL HEALTH INCORPORATED | 9,034 | $0 | 0.00% | |
| 134 | BALLBALL CORPORATION | 4,609 | $0 | 0.00% | |
| 135 | FCBCFIRST CMNTY BANKSHARES INCORPORATED VA | 7,879 | $0 | 0.00% | |
| 136 | IJJISHARES TR S&P MC 400VL ETF | 2,424 | $0 | 0.00% | |
| 137 | VUGVANGUARD GROWTH ETF | 949 | $0 | 0.00% | |
| 138 | DHRDANAHER CORPORATION | 1,612 | $0 | 0.00% | |
| 139 | ZTSZOETIS INCORPORATED CLASS A | 1,405 | $0 | 0.00% | |
| 140 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 4,942 | $0 | 0.00% | |
| 141 | NEMNEWMONT CORPORATION | 7,155 | $0 | 0.00% | |
| 142 | MMM3M COMPANY | 5,788 | $0 | 0.00% | |
| 143 | WSOWATSCO INCORPORATED | 1,510 | $0 | 0.00% | |
| 144 | ABXBARRICK GOLD CORPORATION | 30,161 | $0 | 0.00% | |
| 145 | PEGPUBLIC SVC ENTERPRISE GRP INCORPORATED | 3,591 | $0 | 0.00% | |
| 146 | NDQINVESCO QQQ | 1,572 | $0 | 0.00% | |
| 147 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 12,047 | $0 | 0.00% | |
| 148 | SOSOUTHERN COMPANY | 12,293 | $0 | 0.00% | |
| 149 | TROWPRICE T ROWE GROUP INCORPORATED | 4,025 | $0 | 0.00% | |
| 150 | MPWRMONOLITHIC PWR SYSTEMS INCORPORATED | 969 | $0 | 0.00% | |
| 151 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 5,878 | $0 | 0.00% | |
| 152 | AEPAMERICAN ELEC PWR COMPANY INCORPORATED | 2,868 | $0 | 0.00% | |
| 153 | NRGVENERGY VAULT HOLDINGS INCORPORATED | 13,387 | $0 | 0.00% | |
| 154 | TSMTAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | 2,529 | $0 | 0.00% | |
| 155 | RFREGIONS FINANCIAL CORPORATION NEW | 22,288 | $0 | 0.00% | |
| 156 | CGNXCOGNEX CORPORATION | 9,213 | $0 | 0.00% | |
| 157 | NKENIKE INCORPORATED CLASS B | 3,577 | $0 | 0.00% | |
| 158 | HBANHUNTINGTON BANCSHARES INCORPORATED | 33,142 | $0 | 0.00% | |
| 159 | ONON SEMICONDUCTOR CORPORATION | 2,146 | $0 | 0.00% | |
| 160 | ECVTECOVYST INCORPORATED | 13,100 | $0 | 0.00% | |
| 161 | OXYOCCIDENTAL PETE CORPORATION | 3,704 | $0 | 0.00% | |
| 162 | YUMCYUM CHINA HLDGS INCORPORATED | 5,787 | $0 | 0.00% | |
| 163 | PEOEXELON CORPORATION | 9,162 | $0 | 0.00% | |
| 164 | EDCONSOLIDATED EDISON INCORPORATED | 3,402 | $0 | 0.00% | |
| 165 | JHGJANUS HENDERSON GROUP PLC ORD SHS | 17,081 | $0 | 0.00% | |
| 166 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 7,204 | $0 | 0.00% | |
| 167 | STZCONSTELLATION BRANDS INCORPORATED CLASS A | 2,136 | $0 | 0.00% | |
| 168 | GISGENERAL MLS INCORPORATED | 8,981 | $0 | 0.00% | |
| 169 | GEGENERAL ELECTRIC COMPANY COM NEW | 7,795 | $0 | 0.00% | |
| 170 | SLVISHARES SILVER TR ISHARES | 38,025 | $0 | 0.00% | |
| 171 | XELXCEL ENERGY INCORPORATED | 3,307 | $0 | 0.00% | |
| 172 | ITWILLINOIS TOOL WKS INCORPORATED | 2,141 | $0 | 0.00% | |
| 173 | DOWDOW INCORPORATED | 17,631 | $0 | 0.00% | |
| 174 | AMGNAMGEN INCORPORATED | 1,682 | $0 | 0.00% | |
| 175 | CSXCSX CORPORATION | 11,539 | $0 | 0.00% | |
| 176 | LIESUN LIFE FINANCIAL INCORPORATED. | 4,985 | $0 | 0.00% | |
| 177 | PRFINVESCO FTSE RAFI US 1000 ETF | 1,912 | $0 | 0.00% | |
| 178 | NSCNORFOLK SOUTHN CORPORATION | 1,570 | $0 | 0.00% | |
| 179 | LOWLOWES COMPANIES INCORPORATED | 3,115 | $0 | 0.00% | |
| 180 | AQLTISHARES TR SELECT DIVID ETF | 1,884 | $0 | 0.00% | |
| 181 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 5,696 | $0 | 0.00% | |
| 182 | VOOVANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 2,138 | $0 | 0.00% | |
| 183 | AZNASTRAZENECA PLC SPONSORED ADR | 13,508 | $0 | 0.00% | |
| 184 | CEGCONSTELLATION ENERGY CORPORATION | 2,908 | $0 | 0.00% | |
| 185 | CRMSALESFORCE INCORPORATED | 1,864 | $0 | 0.00% | |
| 186 | ORCLORACLE CORPORATION | 6,505 | $0 | 0.00% | |
| 187 | LENLENNAR CORPORATION CLASS A | 4,486 | $0 | 0.00% | |
| 188 | SYU1SYNOVUS FINL CORPORATION COM NEW | 13,054 | $0 | 0.00% | |
| 189 | TSCOTRACTOR SUPPLY COMPANY | 2,593 | $0 | 0.00% | |
| 190 | LHXL3HARRIS TECHNOLOGIES INCORPORATED | 3,673 | $0 | 0.00% | |
| 191 | KHCKRAFT HEINZ COMPANY | 6,201 | $0 | 0.00% | |
| 192 | SHOPSHOPIFY INCORPORATED CLASS A | 5,089 | $0 | 0.00% | |
| 193 | DYHTARGET CORPORATION | 6,923 | $0 | 0.00% | |
| 194 | TTTRANE TECHNOLOGIES PLC SHS | 2,255 | $0 | 0.00% | |
| 195 | SHELSHELL PLC SPON ADS | 4,813 | $0 | 0.00% | |
| 196 | FISVFISERV INCORPORATED | 3,192 | $0 | 0.00% | |
| 197 | EOGEOG RES INCORPORATED | 3,899 | $0 | 0.00% | |
| 198 | CITHE CIGNA GROUP | 1,415 | $0 | 0.00% | |
| 199 | COHRCOHERENT CORPORATION | 5,653 | $0 | 0.00% | |
| 200 | WPMWHEATON PRECIOUS METALS CORPORATION | 4,792 | $0 | 0.00% |