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 |
|---|---|---|---|---|---|
| 101 | BACBANK AMERICA CORPORATION | 12,321 | $0 | 0.00% | |
| 102 | DISDISNEY WALT COMPANY | 10,989 | $0 | 0.00% | |
| 103 | IVEISHARES TR S&P 500 VAL ETF | 2,360 | $0 | 0.00% | |
| 104 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 1,256 | $0 | 0.00% | |
| 105 | LMTLOCKHEED MARTIN CORPORATION | 1,046 | $0 | 0.00% | |
| 106 | GDXVANECK GOLD MINERS ETF | 9,773 | $0 | 0.00% | |
| 107 | GILDGILEAD SCIENCES INCORPORATED | 7,018 | $0 | 0.00% | |
| 108 | KRYSKRYSTAL BIOTECH INCORPORATED | 2,920 | $0 | 0.00% | |
| 109 | XEXGXEATON VANCE TAX-MANAGED GLOBAL | 16,093 | $0 | 0.00% | |
| 110 | PSXPHILLIPS 66 | 6,405 | $0 | 0.00% | |
| 111 | SLVISHARES SILVER TR ISHARES | 38,025 | $0 | 0.00% | |
| 112 | ALVAUTOLIV INCORPORATED | 5,479 | $0 | 0.00% | |
| 113 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 11,288 | $0 | 0.00% | |
| 114 | IWYISHARES TR RUS TP200 GR ETF | 1,385 | $0 | 0.00% | |
| 115 | QUALISHARES TR MSCI USA QLT FCT | 1,617 | $0 | 0.00% | |
| 116 | CMICUMMINS INCORPORATED | 1,873 | $0 | 0.00% | |
| 117 | IQVIQVIA HLDGS INCORPORATED | 1,073 | $0 | 0.00% | |
| 118 | FDXFEDEX CORPORATION | 3,301 | $0 | 0.00% | |
| 119 | CETCENTRAL SECS CORPORATION | 9,559 | $0 | 0.00% | |
| 120 | XETYXEATON VANCE TAX-MANAGED DIVERS | 17,129 | $0 | 0.00% | |
| 121 | DUKDUKE ENERGY CORPORATION NEW COM NEW | 10,481 | $0 | 0.00% | |
| 122 | PYPLPAYPAL HLDGS INCORPORATED | 6,021 | $0 | 0.00% | |
| 123 | ICEINTERCONTINENTAL EXCHANGE INCORPORATED | 2,672 | $0 | 0.00% | |
| 124 | BABOEING COMPANY | 2,016 | $0 | 0.00% | |
| 125 | MARMARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | 1,706 | $0 | 0.00% | |
| 126 | AMATAPPLIED MATLS INCORPORATED | 5,478 | $0 | 0.00% | |
| 127 | TAT&T INCORPORATED | 59,224 | $0 | 0.00% | |
| 128 | CVSCVS HEALTH CORPORATION | 14,166 | $0 | 0.00% | |
| 129 | ROKROCKWELL AUTOMATION INCORPORATED | 1,381 | $0 | 0.00% | |
| 130 | JLLJONES LANG LASALLE INCORPORATED | 2,806 | $0 | 0.00% | |
| 131 | VBVANGUARD SMALL-CAP ETF | 1,720 | $0 | 0.00% | |
| 132 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 16,795 | $0 | 0.00% | |
| 133 | W3UWESTERN UN COMPANY | 44,377 | $0 | 0.00% | |
| 134 | LINLINDE PLC SHS | 1,798 | $0 | 0.00% | |
| 135 | SPGIS&P GLOBAL INCORPORATED | 1,821 | $0 | 0.00% | |
| 136 | TJXTJX COMPANIES INCORPORATED NEW | 6,100 | $0 | 0.00% | |
| 137 | BDXBECTON DICKINSON & COMPANY | 2,716 | $0 | 0.00% | |
| 138 | CAHCARDINAL HEALTH INCORPORATED | 9,050 | $0 | 0.00% | |
| 139 | GMGENERAL MTRS COMPANY | 7,656 | $0 | 0.00% | |
| 140 | BALLBALL CORPORATION | 4,609 | $0 | 0.00% | |
| 141 | IJJISHARES TR S&P MC 400VL ETF | 2,478 | $0 | 0.00% | |
| 142 | VUGVANGUARD GROWTH ETF | 947 | $0 | 0.00% | |
| 143 | DHRDANAHER CORPORATION | 1,864 | $0 | 0.00% | |
| 144 | ZTSZOETIS INCORPORATED CLASS A | 1,527 | $0 | 0.00% | |
| 145 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 5,877 | $0 | 0.00% | |
| 146 | NEMNEWMONT CORPORATION | 6,729 | $0 | 0.00% | |
| 147 | MMM3M COMPANY | 6,671 | $0 | 0.00% | |
| 148 | WSOWATSCO INCORPORATED | 1,767 | $0 | 0.00% | |
| 149 | ABXBARRICK GOLD CORPORATION | 29,186 | $0 | 0.00% | |
| 150 | NDQINVESCO QQQ | 1,576 | $0 | 0.00% | |
| 151 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 14,255 | $0 | 0.00% | |
| 152 | SOSOUTHERN COMPANY | 12,838 | $0 | 0.00% | |
| 153 | IVWISHARES TR S&P 500 GRWT ETF | 14,454 | $0 | 0.00% | |
| 154 | TROWPRICE T ROWE GROUP INCORPORATED | 4,833 | $0 | 0.00% | |
| 155 | MPWRMONOLITHIC PWR SYSTEMS INCORPORATED | 1,147 | $0 | 0.00% | |
| 156 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 6,218 | $0 | 0.00% | |
| 157 | AEPAMERICAN ELEC PWR COMPANY INCORPORATED | 3,018 | $0 | 0.00% | |
| 158 | NRGVENERGY VAULT HOLDINGS INCORPORATED | 13,387 | $0 | 0.00% | |
| 159 | TSMTAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | 2,684 | $0 | 0.00% | |
| 160 | RFREGIONS FINANCIAL CORPORATION NEW | 27,188 | $0 | 0.00% | |
| 161 | CGNXCOGNEX CORPORATION | 11,194 | $0 | 0.00% | |
| 162 | NKENIKE INCORPORATED CLASS B | 3,960 | $0 | 0.00% | |
| 163 | HBANHUNTINGTON BANCSHARES INCORPORATED | 33,114 | $0 | 0.00% | |
| 164 | ONON SEMICONDUCTOR CORPORATION | 2,233 | $0 | 0.00% | |
| 165 | ECVTECOVYST INCORPORATED | 13,100 | $0 | 0.00% | |
| 166 | OXYOCCIDENTAL PETE CORPORATION | 3,704 | $0 | 0.00% | |
| 167 | YUMCYUM CHINA HLDGS INCORPORATED | 5,791 | $0 | 0.00% | |
| 168 | PEOEXELON CORPORATION | 9,162 | $0 | 0.00% | |
| 169 | EDCONSOLIDATED EDISON INCORPORATED | 3,402 | $0 | 0.00% | |
| 170 | JHGJANUS HENDERSON GROUP PLC ORD SHS | 20,470 | $0 | 0.00% | |
| 171 | ADIANALOG DEVICES INCORPORATED | 1,410 | $0 | 0.00% | |
| 172 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 6,892 | $0 | 0.00% | |
| 173 | STZCONSTELLATION BRANDS INCORPORATED CLASS A | 2,136 | $0 | 0.00% | |
| 174 | VUZIVUZIX CORPORATION COM NEW | 10,440 | $0 | 0.00% | |
| 175 | GISGENERAL MLS INCORPORATED | 9,195 | $0 | 0.00% | |
| 176 | GEGENERAL ELECTRIC COMPANY COM NEW | 6,347 | $0 | 0.00% | |
| 177 | IJRISHARES TR CORE S&P SCP ETF | 3,394 | $0 | 0.00% | |
| 178 | ITWILLINOIS TOOL WKS INCORPORATED | 2,161 | $0 | 0.00% | |
| 179 | DOWDOW INCORPORATED | 17,924 | $0 | 0.00% | |
| 180 | AMGNAMGEN INCORPORATED | 1,527 | $0 | 0.00% | |
| 181 | CSXCSX CORPORATION | 12,629 | $0 | 0.00% | |
| 182 | PRFINVESCO FTSE RAFI US 1000 ETF | 9,560 | $0 | 0.00% | |
| 183 | LOWLOWES COMPANIES INCORPORATED | 3,887 | $0 | 0.00% | |
| 184 | AQLTISHARES TR SELECT DIVID ETF | 1,884 | $0 | 0.00% | |
| 185 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 5,698 | $0 | 0.00% | |
| 186 | VOOVANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 2,273 | $0 | 0.00% | |
| 187 | CEGCONSTELLATION ENERGY CORPORATION | 3,017 | $0 | 0.00% | |
| 188 | CRMSALESFORCE INCORPORATED | 2,208 | $0 | 0.00% | |
| 189 | GNPXGENPREX INCORPORATED | 21,295 | $0 | 0.00% | |
| 190 | ORCLORACLE CORPORATION | 6,428 | $0 | 0.00% | |
| 191 | LENLENNAR CORPORATION CLASS A | 6,791 | $0 | 0.00% | |
| 192 | SYU1SYNOVUS FINL CORPORATION COM NEW | 16,030 | $0 | 0.00% | |
| 193 | TSCOTRACTOR SUPPLY COMPANY | 2,779 | $0 | 0.00% | |
| 194 | LHXL3HARRIS TECHNOLOGIES INCORPORATED | 3,698 | $0 | 0.00% | |
| 195 | SHOPSHOPIFY INCORPORATED CLASS A | 5,038 | $0 | 0.00% | |
| 196 | DYHTARGET CORPORATION | 7,260 | $0 | 0.00% | |
| 197 | TTTRANE TECHNOLOGIES PLC SHS | 2,315 | $0 | 0.00% | |
| 198 | SHELSHELL PLC SPON ADS | 5,284 | $0 | 0.00% | |
| 199 | FISVFISERV INCORPORATED | 3,115 | $0 | 0.00% | |
| 200 | EOGEOG RES INCORPORATED | 5,113 | $0 | 0.00% |