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
101	AQLTISHARES TR CORE MSCI EAFE	10,121	$755.0M	0.24%
102	MMM3M COMPANY	4,237	$752.0M	0.24%
103	MCKMCKESSON CORPORATION	2,992	$743.0M	0.24%
104	SPYMSPDR PORTFOLIO S P 500 ETF	12,954	$723.0M	0.23%
105	AFLAFLAC INCORPORATED	12,349	$721.0M	0.23%
106	RJFRAYMOND JAMES FINL INCORPORATED	7,174	$720.0M	0.23%
107	AXPAMERICAN EXPRESS COMPANY	4,313	$705.0M	0.23%
108	ORCLORACLE CORPORATION	7,982	$696.0M	0.22%
109	PPLPPL CORPORATION	22,970	$690.0M	0.22%
110	VCRVANGUARD CONSUMER DISCRETIONARY ETF	2,011	$685.0M	0.22%
111	DDOMINION ENERGY INCORPORATED	8,694	$683.0M	0.22%
112	ADXADAMS DIVERSIFIED EQUITY FD	35,053	$680.0M	0.22%
113	ITWILLINOIS TOOL WKS INCORPORATED	2,733	$674.0M	0.22%
114	CERNCHFCERNER CORPORATION	7,211	$669.0M	0.22%
115	RTXRAYTHEON TECHNOLOGIES CORPORATION	7,777	$669.0M	0.22%
116	BNDVANGUARD TOTAL BOND MARKET ETF	7,903	$669.0M	0.22%
117	LVLNSPDR S P REGIONAL BANKING ETF	8,960	$634.0M	0.20%
118	DYHTARGET CORPORATION	2,733	$632.0M	0.20%
119	TSCOTRACTOR SUPPLY COMPANY	2,619	$624.0M	0.20%
120	VGSHVANGUARD SHORT TERM TREASURY ETF	9,970	$606.0M	0.20%
121	LHXL3HARRIS TECHNOLOGIES INCORPORATED	2,802	$597.0M	0.19%
122	NFLXNETFLIX INCORPORATED	989	$595.0M	0.19%
123	OEFISHARES TR S P 100 ETF	2,687	$588.0M	0.19%
124	IWMISHARES TR RUSSELL 2000 ETF	2,638	$586.0M	0.19%
125	VLOVALERO ENERGY CORPORATION	7,760	$582.0M	0.19%
126	MDLZMONDELEZ INTERNATIONAL INCORPORATED CLASS A	8,753	$580.0M	0.19%
127	ALVAUTOLIV INCORPORATED	5,497	$568.0M	0.18%
128	XLKSPDR TECHNOLOGY SELECT SECTOR FUND	3,262	$567.0M	0.18%
129	SPYGSPDR PORTFOLIO S P 500 GROWTH ETF	7,609	$551.0M	0.18%
130	HBANHUNTINGTON BANCSHARES INCORPORATED	35,648	$549.0M	0.18%
131	MAMASTERCARD INCORPORATED CLASS A	1,526	$548.0M	0.18%
132	—CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	19,735	$544.0M	0.18%
133	TFXTELEFLEX INCORPORATED	1,658	$544.0M	0.18%
134	NNNNATIONAL RETAIL PROPERTIES INCORPORATED REIT	11,160	$536.0M	0.17%
135	PEOEXELON CORPORATION	9,226	$532.0M	0.17%
136	SYKSTRYKER CORPORATION	1,987	$531.0M	0.17%
137	SYYSYSCO CORPORATION	6,625	$520.0M	0.17%
138	WFCWELLS FARGO COMPANY NEW	10,748	$515.0M	0.17%
139	CASYCASEYS GENERAL STORES INCORPORATED	2,600	$513.0M	0.17%
140	DTEDTE ENERGY COMPANY	4,253	$508.0M	0.16%
141	FFORD MTR COMPANY DEL	24,206	$502.0M	0.16%
142	VTIPVANGUARD SHORT TERM INFLATION PROTECTED SECURITIES INDEX FUND	9,424	$484.0M	0.16%
143	BABOEING COMPANY	2,396	$482.0M	0.16%
144	AGGISHARES TR CORE US AGGBD ET	4,217	$481.0M	0.16%
145	EWEDWARDS LIFESCIENCES CORPORATION	3,697	$478.0M	0.15%
146	WRKUSDWESTROCK COMPANY	10,785	$478.0M	0.15%
147	SDYSPDR S P DIVIDEND ETF	3,689	$476.0M	0.15%
148	CCDCALAMOS DYNAMIC CONV INCOME	14,828	$466.0M	0.15%
149	BACBK OF AMERICA CORPORATION	10,370	$461.0M	0.15%
150	CSXCSX CORPORATION	12,245	$460.0M	0.15%
151	FEFIRSTENERGY CORPORATION	10,911	$453.0M	0.15%
152	BALLBALL CORPORATION	4,632	$445.0M	0.14%
153	NEENEXTERA ENERGY INCORPORATED	4,762	$444.0M	0.14%
154	CTVACORTEVA INCORPORATED	9,375	$443.0M	0.14%
155	STZCONSTELLATION BRANDS INCORPORATED CLASS A	1,763	$442.0M	0.14%
156	ADPAUTOMATIC DATA PROCESSING INCORPORATED	1,778	$438.0M	0.14%
157	VGITVANGUARD INTERMEDIATE TERM TREASURY ETF	6,500	$432.0M	0.14%
158	VTVVANGUARD VALUE ETF	2,921	$429.0M	0.14%
159	TJXTJX COMPANIES INCORPORATED NEW	5,553	$421.0M	0.14%
160	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	8,056	$411.0M	0.13%
161	IJRISHARES TR CORE S P SCP ETF	3,576	$409.0M	0.13%
162	NKENIKE INCORPORATED CLASS B	2,389	$398.0M	0.13%
163	CMICUMMINS INCORPORATED	1,806	$393.0M	0.13%
164	NEMNEWMONT CORPORATION	6,187	$383.0M	0.12%
165	EMREMERSON ELEC COMPANY	4,104	$381.0M	0.12%
166	KRKROGER COMPANY	8,417	$380.0M	0.12%
167	USMVISHARES TR MSCI USA MIN VOL	4,601	$372.0M	0.12%
168	WSMWILLIAMS SONOMA INCORPORATED	2,162	$365.0M	0.12%
169	CLXCLOROX COMPANY DEL	2,078	$362.0M	0.12%
170	LMTLOCKHEED MARTIN CORPORATION	1,018	$361.0M	0.12%
171	CRMSALESFORCE COM INCORPORATED	1,423	$361.0M	0.12%
172	NDQINVESCO QQQ	901	$358.0M	0.12%
173	SRESEMPRA	2,700	$357.0M	0.12%
174	UMBFUMB FINL CORPORATION	3,300	$350.0M	0.11%
175	CICIGNA CORPORATION NEW	1,480	$339.0M	0.11%
176	GDXVANECK GOLD MINERS ETF	10,548	$337.0M	0.11%
177	HONHONEYWELL INTERNATIONAL INCORPORATED	1,574	$328.0M	0.11%
178	IEMGISHARES INCORPORATED CORE MSCI EMKT	5,454	$326.0M	0.11%
179	ICEINTERCONTINENTAL EXCHANGE INCORPORATED	2,364	$323.0M	0.10%
180	XLYSPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND	1,570	$320.0M	0.10%
181	FCBCFIRST CMNTY BANKSHARES INCORPORATED VA	9,465	$316.0M	0.10%
182	ZTSZOETIS INCORPORATED CLASS A	1,294	$315.0M	0.10%
183	YUMCYUM CHINA HLDGS INCORPORATED	6,123	$305.0M	0.10%
184	FDXFEDEX CORPORATION	1,149	$297.0M	0.10%
185	TRVCCITIGROUP INCORPORATED COM NEW	4,914	$296.0M	0.10%
186	GMGENERAL MTRS COMPANY	5,023	$294.0M	0.09%
187	KMIKINDER MORGAN INCORPORATED DEL	18,411	$291.0M	0.09%
188	MARMARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	1,763	$291.0M	0.09%
189	EDCONSOLIDATED EDISON INCORPORATED	3,381	$288.0M	0.09%
190	KHCKRAFT HEINZ COMPANY	7,868	$282.0M	0.09%
191	ELLAUDER ESTEE COMPANIES INCORPORATED CLASS A	749	$277.0M	0.09%
192	VUGVANGUARD GROWTH ETF	857	$275.0M	0.09%
193	VWOVANGUARD FTSE EMERGING MARKETS ETF	5,543	$274.0M	0.09%
194	BCATBLACKROCK CAP ALLOCATION TR	14,113	$274.0M	0.09%
195	VISVANGUARD INDUSTRIALS ETF	1,333	$270.0M	0.09%
196	KEYKEYCORP	11,711	$270.0M	0.09%
197	GPMTGRANITE PT MTG TR INCORPORATED COM STK REIT	22,698	$265.0M	0.09%
198	VOVANGUARD MID CAP ETF	1,035	$263.0M	0.08%
199	KEYSKEYSIGHT TECHNOLOGIES INCORPORATED	1,244	$256.0M	0.08%
200	IQVIQVIA HLDGS INCORPORATED	910	$256.0M	0.08%

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