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 |
|---|---|---|---|---|---|
| 201 | MCHPMICROCHIP TECHNOLOGY INCORPORATED | 10,074 | $0 | 0.00% | |
| 202 | CITHE CIGNA GROUP | 1,415 | $0 | 0.00% | |
| 203 | LIESUN LIFE FINANCIAL INCORPORATED | 4,985 | $0 | 0.00% | |
| 204 | NXPINXP SEMICONDUCTORS N V | 3,617 | $0 | 0.00% | |
| 205 | SPYMSPDR PORTFOLIO S&P 500 ETF | 15,533 | $0 | 0.00% | |
| 206 | BKBANK NEW YORK MELLON CORPORATION | 5,434 | $0 | 0.00% | |
| 207 | IPGINTERPUBLIC GROUP COMPANIES INCORPORATED | 16,583 | $0 | 0.00% | |
| 208 | XLKSPDR TECHNOLOGY SELECT SECTOR FUND | 2,536 | $0 | 0.00% | |
| 209 | AXPAMERICAN EXPRESS COMPANY | 4,997 | $0 | 0.00% | |
| 210 | VLYVALLEY NATL BANCORP | 55,174 | $0 | 0.00% | |
| 211 | TXNTEXAS INSTRS INCORPORATED | 6,274 | $0 | 0.00% | |
| 212 | PAYXPAYCHEX INCORPORATED | 8,316 | $0 | 0.00% | |
| 213 | IWMISHARES TR RUSSELL 2000 ETF | 3,390 | $0 | 0.00% | |
| 214 | CTVACORTEVA INCORPORATED | 9,374 | $0 | 0.00% | |
| 215 | PXDEURPIONEER NAT RES COMPANY | 1,391 | $0 | 0.00% | |
| 216 | EMREMERSON ELEC COMPANY | 5,322 | $0 | 0.00% | |
| 217 | AZNASTRAZENECA PLC SPONSORED ADR | 14,021 | $0 | 0.00% | |
| 218 | SBUXSTARBUCKS CORPORATION | 2,533 | $0 | 0.00% | |
| 219 | VOOVVANGUARD S&P 500 VALUE ETF | 1,923 | $0 | 0.00% | |
| 220 | VLUEISHARES TR MSCI USA VALUE | 2,494 | $0 | 0.00% | |
| 221 | ACNACCENTURE PLC IRELAND SHS CLASS A | 803 | $0 | 0.00% | |
| 222 | CWHCAMPING WORLD HLDGS INCORPORATED CLASS A | 14,889 | $0 | 0.00% | |
| 223 | BF/BBROWN FORMAN CORPORATION CLASS B | 8,616 | $0 | 0.00% | |
| 224 | HONHONEYWELL INTERNATIONAL INCORPORATED | 1,583 | $0 | 0.00% | |
| 225 | MDLZMONDELEZ INTERNATIONAL INCORPORATED CLASS A | 8,402 | $0 | 0.00% | |
| 226 | JCIJOHNSON CONTROLS INTERNATIONAL PLC SHS | 12,877 | $0 | 0.00% | |
| 227 | KRKROGER COMPANY | 7,855 | $0 | 0.00% | |
| 228 | QCOMQUALCOMM INCORPORATED | 5,154 | $0 | 0.00% | |
| 229 | VTIVANGUARD TOTAL STOCK MARKET ETF | 4,199 | $0 | 0.00% | |
| 230 | VOVANGUARD MID-CAP ETF | 1,323 | $0 | 0.00% | |
| 231 | BPBP PLC SPONSORED ADR | 10,962 | $0 | 0.00% | |
| 232 | PPGPPG INDUSTRIES INCORPORATED | 5,825 | $0 | 0.00% | |
| 233 | BXBLACKSTONE INCORPORATED | 2,449 | $0 | 0.00% | |
| 234 | NFGNATIONAL FUEL GAS COMPANY | 3,978 | $0 | 0.00% | |
| 235 | AFLAFLAC INCORPORATED | 10,249 | $0 | 0.00% | |
| 236 | DTEDTE ENERGY COMPANY | 4,253 | $0 | 0.00% | |
| 237 | EWEDWARDS LIFESCIENCES CORPORATION | 4,581 | $0 | 0.00% | |
| 238 | DDOMINION ENERGY INCORPORATED | 8,611 | $0 | 0.00% | |
| 239 | NTAPNETAPP INCORPORATED | 4,681 | $0 | 0.00% | |
| 240 | STBAS & T BANCORP INCORPORATED | 12,956 | $0 | 0.00% | |
| 241 | STESTERIS PLC SHS USD | 1,444 | $0 | 0.00% | |
| 242 | VSLUETF OPPORTUNITIES TRUST APPLIED FINANCE VALUATION | 15,300 | $0 | 0.00% | |
| 243 | TRVCCITIGROUP INCORPORATED COM NEW | 6,370 | $0 | 0.00% | |
| 244 | IJHISHARES TR CORE S&P MCP ETF | 3,918 | $0 | 0.00% | |
| 245 | WMWASTE MGMT INCORPORATED DEL | 6,009 | $0 | 0.00% | |
| 246 | SRESEMPRA | 3,390 | $0 | 0.00% | |
| 247 | VTVVANGUARD VALUE ETF | 3,524 | $0 | 0.00% | |
| 248 | ALSALLSTATE CORPORATION | 7,759 | $0 | 0.00% | |
| 249 | DDDUPONT DE NEMOURS INCORPORATED | 12,491 | $0 | 0.00% | |
| 250 | ACVAACV AUCTIONS INCORPORATED COM CLASS A | 16,758 | $0 | 0.00% | |
| 251 | OSKOSHKOSH CORPORATION | 2,471 | $0 | 0.00% | |
| 252 | IXUSISHARES TR CORE MSCI TOTAL | 4,515 | $0 | 0.00% | |
| 253 | NEENEXTERA ENERGY INCORPORATED | 10,055 | $0 | 0.00% | |
| 254 | LVLNSPDR S&P REGIONAL BANKING ETF | 4,809 | $0 | 0.00% | |
| 255 | AKXANSYS INCORPORATED | 1,523 | $0 | 0.00% | |
| 256 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 9,757 | $0 | 0.00% | |
| 257 | KOCOCA COLA COMPANY | 16,380 | $0 | 0.00% | |
| 258 | LSTRLANDSTAR SYSTEMS INCORPORATED | 3,655 | $0 | 0.00% | |
| 259 | TEXTEREX CORPORATION NEW | 17,046 | $0 | 0.00% | |
| 260 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 11,387 | $0 | 0.00% | |
| 261 | NYTNEW YORK TIMES COMPANY CLASS A | 14,555 | $0 | 0.00% |
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