Confluence Wealth Services, Inc. Q3 2023 Filing
Filed November 1, 2023
Portfolio Value
$506.8B
Holdings
261
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (261 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CGDGCAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | 2,015,315 | $53K | 0.00% | |
| 2 | AAPLAPPLE INCORPORATED | 140,244 | $24K | 0.00% | |
| 3 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 156,012 | $24K | 0.00% | |
| 4 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 383,795 | $23K | 0.00% | |
| 5 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 400,505 | $21K | 0.00% | |
| 6 | MSFTMICROSOFT CORPORATION | 50,933 | $16K | 0.00% | |
| 7 | IWFISHARES TR RUS 1000 GRW ETF | 63,820 | $16K | 0.00% | |
| 8 | DFASDIMENSIONAL ETF TRUST U S SM CAP ETF | 304,863 | $16K | 0.00% | |
| 9 | DFIVDIMENSIONAL ETF TRUST INTL VALE ETF | 404,417 | $13K | 0.00% | |
| 10 | DGROISHARES TR CORE DIV GRWTH | 260,663 | $12K | 0.00% | |
| 11 | EFAISHARES TR MSCI EAFE ETF | 143,605 | $9K | 0.00% | |
| 12 | DFAXDIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF | 326,661 | $7K | 0.00% | |
| 13 | IGROISHARES TR INTL DIV GRWTH | 110,257 | $6K | 0.00% | |
| 14 | JPMJPMORGAN CHASE & COMPANY | 41,523 | $6K | 0.00% | |
| 15 | XOMEXXON MOBIL CORPORATION | 51,307 | $6K | 0.00% | |
| 16 | CGGRCAPITAL GROUP GROWTH ETF SHS CREATION UNIT | 275,185 | $6K | 0.00% | |
| 17 | CGXUCAPITAL GROUP INTL FOCUS SHS CREATION UNIT | 304,895 | $6K | 0.00% | |
| 18 | PGPROCTER AND GAMBLE COMPANY | 37,037 | $5K | 0.00% | |
| 19 | EEMISHARES TR MSCI EMG MKT ETF | 152,227 | $5K | 0.00% | |
| 20 | PEPPEPSICO INCORPORATED | 25,780 | $4K | 0.00% | |
| 21 | JNJJOHNSON & JOHNSON | 31,549 | $4K | 0.00% | |
| 22 | HDHOME DEPOT INCORPORATED | 14,273 | $4K | 0.00% | |
| 23 | CVXCHEVRON CORPORATION NEW | 27,302 | $4K | 0.00% | |
| 24 | LLYELI LILLY & COMPANY | 7,708 | $4K | 0.00% | |
| 25 | AVGOBROADCOM INCORPORATED | 4,009 | $3K | 0.00% | |
| 26 | GOOGLALPHABET INCORPORATED CAP STK CLASS A | 27,062 | $3K | 0.00% | |
| 27 | VVISA INCORPORATED COM CLASS A | 17,073 | $3K | 0.00% | |
| 28 | WMTWALMART INCORPORATED | 21,178 | $3K | 0.00% | |
| 29 | CSCOCISCO SYSTEMS INCORPORATED | 74,313 | $3K | 0.00% | |
| 30 | —MERA PHARMACEUTICALS INCORPORATED | 31,000 | $3K | 0.00% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 10,102 | $3K | 0.00% | |
| 32 | MPCMARATHON PETE CORPORATION | 24,342 | $3K | 0.00% | |
| 33 | MRKMERCK & COMPANY INCORPORATED | 34,176 | $3K | 0.00% | |
| 34 | BACVERIZON COMMUNICATIONS INCORPORATED | 65,948 | $2K | 0.00% | |
| 35 | CBCHUBB LIMITED | 10,454 | $2K | 0.00% | |
| 36 | DFATDIMENSIONAL ETF TRUST U S TARGET VALUE ETF | 59,186 | $2K | 0.00% | |
| 37 | ETNEATON CORPORATION PLC SHS | 10,441 | $2K | 0.00% | |
| 38 | UNHUNITEDHEALTH GROUP INCORPORATED | 4,130 | $2K | 0.00% | |
| 39 | ABBVABBVIE INCORPORATED | 16,511 | $2K | 0.00% | |
| 40 | MCDMCDONALDS CORPORATION | 10,361 | $2K | 0.00% | |
| 41 | COSTCOSTCO WHOLESALE CORPORATION NEW | 3,842 | $2K | 0.00% | |
| 42 | IWDISHARES TR RUS 1000 VAL ETF | 16,916 | $2K | 0.00% | |
| 43 | IVVISHARES TR CORE S&P500 ETF | 6,793 | $2K | 0.00% | |
| 44 | CMCSACOMCAST CORPORATION NEW CLASS A | 55,084 | $2K | 0.00% | |
| 45 | TSLATESLA INCORPORATED | 9,090 | $2K | 0.00% | |
| 46 | NVDANVIDIA CORPORATION | 5,021 | $2K | 0.00% | |
| 47 | PFEPFIZER INCORPORATED | 65,053 | $2K | 0.00% | |
| 48 | GQ9SPDR GOLD SHARES | 12,696 | $2K | 0.00% | |
| 49 | COPCONOCOPHILLIPS | 22,334 | $2K | 0.00% | |
| 50 | AMZNAMAZON COM INCORPORATED | 17,441 | $2K | 0.00% | |
| 51 | DKSDICKS SPORTING GOODS INCORPORATED | 10,683 | $1K | 0.00% | |
| 52 | BBYBEST BUY INCORPORATED | 20,240 | $1K | 0.00% | |
| 53 | DEDEERE & COMPANY | 3,815 | $1K | 0.00% | |
| 54 | CMECME GROUP INCORPORATED | 7,541 | $1K | 0.00% | |
| 55 | ABTABBOTT LABS | 10,675 | $1K | 0.00% | |
| 56 | MCKMCKESSON CORPORATION | 2,972 | $1K | 0.00% | |
| 57 | MAMASTERCARD INCORPORATED CLASS A | 3,128 | $1K | 0.00% | |
| 58 | CATCATERPILLAR INCORPORATED | 4,309 | $1K | 0.00% | |
| 59 | VLOVALERO ENERGY CORPORATION | 7,997 | $1K | 0.00% | |
| 60 | 4I1PHILIP MORRIS INTERNATIONAL INCORPORATED | 16,488 | $1K | 0.00% | |
| 61 | IWOISHARES TR RUS 2000 GRW ETF | 5,106 | $1K | 0.00% | |
| 62 | UPSUNITED PARCEL SERVICE INCORPORATED CLASS B | 8,522 | $1K | 0.00% | |
| 63 | CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ET | 22,309 | $1K | 0.00% | |
| 64 | MDTMEDTRONIC PLC SHS | 13,929 | $1K | 0.00% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHINES | 13,821 | $1K | 0.00% | |
| 66 | PNCPNC FINL SVCS GROUP INCORPORATED | 13,681 | $1K | 0.00% | |
| 67 | MSIMOTOROLA SOLUTIONS INCORPORATED COM NEW | 6,097 | $1K | 0.00% | |
| 68 | GOOGALPHABET INCORPORATED CAP STK CLASS C | 14,274 | $1K | 0.00% | |
| 69 | SYKSTRYKER CORPORATION | 3,792 | $1K | 0.00% | |
| 70 | DRIDARDEN RESTAURANTS INCORPORATED | 9,405 | $1K | 0.00% | |
| 71 | CGGOCAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT | 60,721 | $1K | 0.00% | |
| 72 | MOALTRIA GROUP INCORPORATED | 40,504 | $1K | 0.00% | |
| 73 | METAMETA PLATFORMS INCORPORATED CLASS A | 4,352 | $1K | 0.00% | |
| 74 | DVNDEVON ENERGY CORPORATION NEW | 41,002 | $1K | 0.00% | |
| 75 | INTCINTEL CORPORATION | 39,077 | $1K | 0.00% | |
| 76 | APDAIR PRODUCTS & CHEMICALS INCORPORATED | 5,294 | $1K | 0.00% | |
| 77 | SPYSPDR S&P 500 ETF | 3,124 | $1K | 0.00% | |
| 78 | UNPUNION PAC CORPORATION | 8,623 | $1K | 0.00% | |
| 79 | CITCINTAS CORPORATION | 2,304 | $1K | 0.00% | |
| 80 | TMOTHERMO FISHER SCIENTIFIC INCORPORATED | 3,031 | $1K | 0.00% | |
| 81 | IAU*ISHARES GOLD TR ISHARES NEW | 40,769 | $1K | 0.00% | |
| 82 | BMYBRISTOL-MYERS SQUIBB COMPANY | 20,934 | $1K | 0.00% | |
| 83 | GDGENERAL DYNAMICS CORPORATION | 4,796 | $1K | 0.00% | |
| 84 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 2,479 | $1K | 0.00% | |
| 85 | NUENUCOR CORPORATION | 11,902 | $1K | 0.00% | |
| 86 | AFGAMERICAN FINL GROUP INCORPORATED OHIO | 4,319 | $0 | 0.00% | |
| 87 | WSMWILLIAMS SONOMA INCORPORATED | 1,618 | $0 | 0.00% | |
| 88 | YUMYUM BRANDS INCORPORATED | 5,332 | $0 | 0.00% | |
| 89 | VHTVANGUARD HEALTH CARE ETF | 905 | $0 | 0.00% | |
| 90 | NFLXNETFLIX INCORPORATED | 2,004 | $0 | 0.00% | |
| 91 | PPLPPL CORPORATION | 23,013 | $0 | 0.00% | |
| 92 | HALHALLIBURTON COMPANY | 7,455 | $0 | 0.00% | |
| 93 | OEFISHARES TR S&P 100 ETF | 2,642 | $0 | 0.00% | |
| 94 | FEFIRSTENERGY CORPORATION | 9,744 | $0 | 0.00% | |
| 95 | RTXRTX CORPORATION | 4,769 | $0 | 0.00% | |
| 96 | WMBWILLIAMS COMPANIES INCORPORATED | 6,932 | $0 | 0.00% | |
| 97 | NVONOVO-NORDISK A S ADR | 2,308 | $0 | 0.00% | |
| 98 | VXFVANGUARD EXTENDED MARKET ETF | 4,314 | $0 | 0.00% | |
| 99 | WFCWELLS FARGO COMPANY NEW | 7,323 | $0 | 0.00% | |
| 100 | IJSISHARES TR SP SMCP600VL ETF | 2,805 | $0 | 0.00% |
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