Confluence Wealth Services, Inc. Q4 2021 Filing

Filed February 10, 2022

Portfolio Value

$310.1B

Holdings

1,284

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (1,284 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INCORPORATED	160,814	$28.6B	9.21%
2	MSFTMICROSOFT CORPORATION	50,284	$16.9B	5.45%
3	JNJJOHNSON JOHNSON	39,122	$6.7B	2.16%
4	JPMJPMORGAN CHASE COMPANY	33,865	$5.4B	1.73%
5	PNCPNC FINL SVCS GROUP INCORPORATED	24,218	$4.9B	1.57%
6	PEPPEPSICO INCORPORATED	27,503	$4.8B	1.54%
7	HDHOME DEPOT INCORPORATED	11,135	$4.6B	1.49%
8	PGPROCTER AND GAMBLE COMPANY	25,950	$4.2B	1.37%
9	BACVERIZON COMMUNICATIONS INCORPORATED	75,225	$3.9B	1.26%
10	CSCOCISCO SYSTEMS INCORPORATED	59,268	$3.8B	1.21%
11	WMTWALMART INCORPORATED	25,880	$3.7B	1.21%
12	MCDMCDONALDS CORPORATION	12,345	$3.3B	1.07%
13	GOOGLALPHABET INCORPORATED CAP STK CLASS A	1,126	$3.3B	1.05%
14	PFEPFIZER INCORPORATED	51,588	$3.0B	0.98%
15	VVISA INCORPORATED COM CLASS A	14,025	$3.0B	0.98%
16	CVXCHEVRON CORPORATION NEW	25,095	$2.9B	0.95%
17	MRKMERCK COMPANY INCORPORATED	37,198	$2.9B	0.92%
18	ABBVABBVIE INCORPORATED	20,469	$2.8B	0.89%
19	BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	8,940	$2.7B	0.86%
20	XOMEXXON MOBIL CORPORATION	40,651	$2.5B	0.80%
21	DISDISNEY WALT COMPANY	15,062	$2.3B	0.75%
22	ABTABBOTT LABS	16,316	$2.3B	0.74%
23	TAT T INCORPORATED	90,231	$2.2B	0.72%
24	NVDANVIDIA CORPORATION	7,516	$2.2B	0.71%
25	VOOVANGUARD INDEX FUNDS S P 500 ETF SHS NEW	4,891	$2.1B	0.69%
26	INTCINTEL CORPORATION	41,370	$2.1B	0.69%
27	CMCSACOMCAST CORPORATION NEW CLASS A	41,084	$2.1B	0.67%
28	UNPUNION PAC CORPORATION	8,158	$2.1B	0.66%
29	CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ET	23,085	$1.9B	0.62%
30	TMOTHERMO FISHER SCIENTIFIC INCORPORATED	2,856	$1.9B	0.61%
31	AMZNAMAZON COM INCORPORATED	567	$1.9B	0.61%
32	MPCMARATHON PETE CORPORATION	29,532	$1.9B	0.61%
33	USACUSA COMPRESSION PARTNERS LP COMUNIT LTDPAR	107,560	$1.9B	0.61%
34	TSLATESLA INCORPORATED	1,745	$1.8B	0.59%
35	OREALTY INCOME CORPORATION REIT	25,319	$1.8B	0.58%
36	MOALTRIA GROUP INCORPORATED	37,974	$1.8B	0.58%
37	COSTCOSTCO WHOLESALE CORPORATION NEW	3,150	$1.8B	0.58%
38	AVGOBROADCOM INCORPORATED	2,660	$1.8B	0.57%
39	LLYLILLY ELI COMPANY	6,143	$1.7B	0.55%
40	GOOGALPHABET INCORPORATED CAP STK CLASS C	578	$1.7B	0.54%
41	APDAIR PRODUCTS CHEMICALS INCORPORATED	5,397	$1.6B	0.53%
42	COPCONOCOPHILLIPS	22,662	$1.6B	0.53%
43	IBMINTERNATIONAL BUSINESS MACHINES	12,033	$1.6B	0.52%
44	UNHUNITEDHEALTH GROUP INCORPORATED	3,077	$1.5B	0.50%
45	ROKROCKWELL AUTOMATION INCORPORATED	4,314	$1.5B	0.49%
46	MSIMOTOROLA SOLUTIONS INCORPORATED COM NEW	5,468	$1.5B	0.48%
47	METAMETA PLATFORMS INCORPORATED CLASS A	4,382	$1.5B	0.48%
48	GQ9SPDR GOLD SHARES	8,559	$1.5B	0.47%
49	KOCOCA COLA COMPANY	24,711	$1.5B	0.47%
50	NUENUCOR CORPORATION	12,438	$1.4B	0.46%
51	CATCATERPILLAR INCORPORATED	6,849	$1.4B	0.46%
52	IJHISHARES TR CORE S P MCP ETF	4,871	$1.4B	0.44%
53	DUKDUKE ENERGY CORPORATION NEW COM NEW	12,798	$1.3B	0.43%
54	CVSCVS HEALTH CORPORATION	12,782	$1.3B	0.43%
55	DHRDANAHER CORPORATION	3,978	$1.3B	0.42%
56	PYPLPAYPAL HLDGS INCORPORATED	6,905	$1.3B	0.42%
57	DKSDICKS SPORTING GOODS INCORPORATED	11,158	$1.3B	0.41%
58	DEDEERE COMPANY	3,673	$1.3B	0.41%
59	CMECME GROUP INCORPORATED	5,504	$1.3B	0.41%
60	PPGPPG INDUSTRIES INCORPORATED	7,284	$1.3B	0.41%
61	DVNDEVON ENERGY CORPORATION NEW	27,993	$1.2B	0.40%
62	IAU*ISHARES GOLD TR ISHARES NEW	35,038	$1.2B	0.39%
63	CITCINTAS CORPORATION	2,752	$1.2B	0.39%
64	PAYXPAYCHEX INCORPORATED	8,866	$1.2B	0.39%
65	VGTVANGUARD INFORMATION TECHNOLOGY ETF	2,560	$1.2B	0.38%
66	GDGENERAL DYNAMICS CORPORATION	5,630	$1.2B	0.38%
67	UPSUNITED PARCEL SERVICE INCORPORATED CLASS B	5,260	$1.1B	0.36%
68	DDDUPONT DE NEMOURS INCORPORATED	13,544	$1.1B	0.35%
69	IWDISHARES TR RUS 1000 VAL ETF	6,444	$1.1B	0.35%
70	IWFISHARES TR RUS 1000 GRW ETF	3,519	$1.1B	0.35%
71	4I1PHILIP MORRIS INTERNATIONAL INCORPORATED	11,288	$1.1B	0.35%
72	IVVISHARES TR CORE S P500 ETF	2,248	$1.1B	0.35%
73	DOWDOW INCORPORATED	18,369	$1.0B	0.34%
74	PSXPHILLIPS 66	14,211	$1.0B	0.33%
75	SWKSTANLEY BLACK DECKER INCORPORATED	5,368	$1.0B	0.33%
76	WMWASTE MGMT INCORPORATED DEL	5,968	$996.0M	0.32%
77	TEXTEREX CORPORATION NEW	22,464	$987.0M	0.32%
78	QCOMQUALCOMM INCORPORATED	5,391	$985.0M	0.32%
79	BBYBEST BUY INCORPORATED	9,654	$980.0M	0.32%
80	SPYSPDR S P 500 ETF	2,059	$977.0M	0.32%
81	BMYBRISTOL MYERS SQUIBB COMPANY	15,553	$969.0M	0.31%
82	VTIVANGUARD TOTAL STOCK MARKET ETF	3,994	$964.0M	0.31%
83	GEGENERAL ELECTRIC COMPANY COM NEW	10,178	$961.0M	0.31%
84	ALSALLSTATE CORPORATION	8,036	$945.0M	0.30%
85	GISGENERAL MLS INCORPORATED	13,872	$934.0M	0.30%
86	8CWCROWN CASTLE INTERNATIONAL CORPORATION NEW REIT	4,424	$923.0M	0.30%
87	LOWLOWES COMPANIES INCORPORATED	3,555	$918.0M	0.30%
88	AMGNAMGEN INCORPORATED	3,873	$871.0M	0.28%
89	SLVISHARES SILVER TR ISHARES	39,655	$852.0M	0.27%
90	TXNTEXAS INSTRS INCORPORATED	4,501	$848.0M	0.27%
91	DRIDARDEN RESTAURANTS INCORPORATED	5,627	$847.0M	0.27%
92	AKXANSYS INCORPORATED	2,111	$846.0M	0.27%
93	BDXBECTON DICKINSON COMPANY	3,346	$841.0M	0.27%
94	SOSOUTHERN COMPANY	12,246	$839.0M	0.27%
95	CETCENTRAL SECS CORPORATION	17,957	$800.0M	0.26%
96	SBUXSTARBUCKS CORPORATION	6,805	$796.0M	0.26%
97	COHRII VI INCORPORATED	11,572	$790.0M	0.25%
98	IVWISHARES TR S P 500 GRWT ETF	9,220	$771.0M	0.25%
99	YUMYUM BRANDS INCORPORATED	5,506	$764.0M	0.25%
100	VLYVALLEY NATL BANCORP	55,174	$758.0M	0.24%

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