Confluence Wealth Services, Inc. Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$384.7B
Holdings
233
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DFUVDIMENSIONAL ETF TRUST US MARKETWIDE VALUE ETF | 24,749 | $0 | 0.00% | |
| 102 | ACVAACV AUCTIONS INCORPORATED COM CLASS A | 16,758 | $0 | 0.00% | |
| 103 | BBYBEST BUY INCORPORATED | 12,427 | $0 | 0.00% | |
| 104 | BKBANK NEW YORK MELLON CORPORATION | 5,431 | $0 | 0.00% | |
| 105 | IXUSISHARES TR CORE MSCI TOTAL | 5,363 | $0 | 0.00% | |
| 106 | NEENEXTERA ENERGY INCORPORATED | 8,287 | $0 | 0.00% | |
| 107 | SPYMSPDR PORTFOLIO S&P 500 ETF | 14,732 | $0 | 0.00% | |
| 108 | WRKUSDWESTROCK COMPANY | 10,940 | $0 | 0.00% | |
| 109 | LVLNSPDR S&P REGIONAL BANKING ETF | 7,365 | $0 | 0.00% | |
| 110 | AKXANSYS INCORPORATED | 1,741 | $0 | 0.00% | |
| 111 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 8,855 | $0 | 0.00% | |
| 112 | NXPINXP SEMICONDUCTORS N V | 1,274 | $0 | 0.00% | |
| 113 | AMGNAMGEN INCORPORATED | 1,705 | $0 | 0.00% | |
| 114 | TEXTEREX CORPORATION NEW | 22,464 | $0 | 0.00% | |
| 115 | MCHPMICROCHIP TECHNOLOGY INCORPORATED. | 11,112 | $0 | 0.00% | |
| 116 | WSMWILLIAMS SONOMA INCORPORATED | 1,953 | $0 | 0.00% | |
| 117 | KEYSKEYSIGHT TECHNOLOGIES INCORPORATED | 1,447 | $0 | 0.00% | |
| 118 | YUMYUM BRANDS INCORPORATED | 5,208 | $0 | 0.00% | |
| 119 | VHTVANGUARD HEALTH CARE ETF | 1,255 | $0 | 0.00% | |
| 120 | COHRCOHERENT CORPORATION | 5,753 | $0 | 0.00% | |
| 121 | FISVFISERV INCORPORATED | 3,152 | $0 | 0.00% | |
| 122 | NFLXNETFLIX INCORPORATED | 1,912 | $0 | 0.00% | |
| 123 | PPLPPL CORPORATION | 22,757 | $0 | 0.00% | |
| 124 | SHELSHELL PLC SPON ADS | 4,593 | $0 | 0.00% | |
| 125 | IWOISHARES TR RUS 2000 GRW ETF | 3,362 | $0 | 0.00% | |
| 126 | HALHALLIBURTON COMPANY | 8,280 | $0 | 0.00% | |
| 127 | OEFISHARES TR S&P 100 ETF | 2,687 | $0 | 0.00% | |
| 128 | LINLINDE PLC SHS | 1,661 | $0 | 0.00% | |
| 129 | FEFIRSTENERGY CORPORATION | 10,765 | $0 | 0.00% | |
| 130 | TTTRANE TECHNOLOGIES PLC SHS | 2,398 | $0 | 0.00% | |
| 131 | WMBWILLIAMS COMPANIES INCORPORATED | 6,361 | $0 | 0.00% | |
| 132 | VXFVANGUARD EXTENDED MARKET ETF | 4,388 | $0 | 0.00% | |
| 133 | DYHTARGET CORPORATION | 3,934 | $0 | 0.00% | |
| 134 | WFCWELLS FARGO COMPANY NEW | 7,773 | $0 | 0.00% | |
| 135 | IJSISHARES TR SP SMCP600VL ETF | 2,746 | $0 | 0.00% | |
| 136 | BACBANK AMERICA CORPORATION | 10,282 | $0 | 0.00% | |
| 137 | IDV*ISHARES TR INTL SEL DIV ETF | 9,190 | $0 | 0.00% | |
| 138 | DISDISNEY WALT COMPANY | 11,211 | $0 | 0.00% | |
| 139 | IVEISHARES TR S&P 500 VAL ETF | 2,417 | $0 | 0.00% | |
| 140 | METAMETA PLATFORMS INCORPORATED CLASS A | 3,340 | $0 | 0.00% | |
| 141 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 1,786 | $0 | 0.00% | |
| 142 | NVDANVIDIA CORPORATION | 4,448 | $0 | 0.00% | |
| 143 | LMTLOCKHEED MARTIN CORPORATION | 1,002 | $0 | 0.00% | |
| 144 | GDXVANECK GOLD MINERS ETF | 9,898 | $0 | 0.00% | |
| 145 | KHCKRAFT HEINZ COMPANY | 6,811 | $0 | 0.00% | |
| 146 | XEXGXEATON VANCE TAX-MANAGED GLOBAL | 12,714 | $0 | 0.00% | |
| 147 | YUMCYUM CHINA HLDGS INCORPORATED | 5,779 | $0 | 0.00% | |
| 148 | IJRISHARES TR CORE S&P SCP ETF | 3,727 | $0 | 0.00% | |
| 149 | SLVISHARES SILVER TR ISHARES | 37,950 | $0 | 0.00% | |
| 150 | ALVAUTOLIV INCORPORATED | 5,469 | $0 | 0.00% | |
| 151 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 9,703 | $0 | 0.00% | |
| 152 | LHXL3HARRIS TECHNOLOGIES INCORPORATED | 3,522 | $0 | 0.00% | |
| 153 | CMICUMMINS INCORPORATED | 1,853 | $0 | 0.00% | |
| 154 | IQVIQVIA HLDGS INCORPORATED | 1,054 | $0 | 0.00% | |
| 155 | PEOEXELON CORPORATION | 9,038 | $0 | 0.00% | |
| 156 | FDXFEDEX CORPORATION | 1,360 | $0 | 0.00% | |
| 157 | CETCENTRAL SECS CORPORATION | 12,735 | $0 | 0.00% | |
| 158 | XETYXEATON VANCE TAX-MANAGED DIVERS | 13,946 | $0 | 0.00% | |
| 159 | DUKDUKE ENERGY CORPORATION NEW COM NEW | 9,255 | $0 | 0.00% | |
| 160 | TSCOTRACTOR SUPPLY COMPANY | 2,551 | $0 | 0.00% | |
| 161 | PYPLPAYPAL HLDGS INCORPORATED | 6,886 | $0 | 0.00% | |
| 162 | ICEINTERCONTINENTAL EXCHANGE INCORPORATED | 2,170 | $0 | 0.00% | |
| 163 | BABOEING COMPANY | 1,903 | $0 | 0.00% | |
| 164 | ORCLORACLE CORPORATION | 7,622 | $0 | 0.00% | |
| 165 | MARMARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | 1,681 | $0 | 0.00% | |
| 166 | CEGCONSTELLATION ENERGY CORPORATION | 2,972 | $0 | 0.00% | |
| 167 | AMATAPPLIED MATLS INCORPORATED | 5,239 | $0 | 0.00% | |
| 168 | BMYBRISTOL-MYERS SQUIBB COMPANY | 13,513 | $0 | 0.00% | |
| 169 | XELXCEL ENERGY INCORPORATED | 3,287 | $0 | 0.00% | |
| 170 | EDCONSOLIDATED EDISON INCORPORATED | 3,405 | $0 | 0.00% | |
| 171 | SYYSYSCO CORPORATION | 5,616 | $0 | 0.00% | |
| 172 | AZNASTRAZENECA PLC SPONSORED ADR | 13,460 | $0 | 0.00% | |
| 173 | VOOVANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 2,417 | $0 | 0.00% | |
| 174 | ROKROCKWELL AUTOMATION INCORPORATED | 939 | $0 | 0.00% | |
| 175 | DFSEURDISCOVER FINL SVCS | 2,364 | $0 | 0.00% | |
| 176 | SYKSTRYKER CORPORATION | 3,393 | $0 | 0.00% | |
| 177 | MAMASTERCARD INCORPORATED CLASS A | 1,265 | $0 | 0.00% | |
| 178 | JLLJONES LANG LASALLE INCORPORATED | 2,806 | $0 | 0.00% | |
| 179 | VBVANGUARD SMALL-CAP ETF | 1,995 | $0 | 0.00% | |
| 180 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 6,238 | $0 | 0.00% | |
| 181 | DOWDOW INCORPORATED | 15,768 | $0 | 0.00% | |
| 182 | ADXADAMS DIVERSIFIED EQUITY FD | 10,251 | $0 | 0.00% | |
| 183 | SPGIS&P GLOBAL INCORPORATED | 742 | $0 | 0.00% | |
| 184 | TJXTJX COMPANIES INCORPORATED NEW | 6,244 | $0 | 0.00% | |
| 185 | BDXBECTON DICKINSON & COMPANY | 2,797 | $0 | 0.00% | |
| 186 | CAHCARDINAL HEALTH INCORPORATED | 9,551 | $0 | 0.00% | |
| 187 | RTXRAYTHEON TECHNOLOGIES CORPORATION | 3,814 | $0 | 0.00% | |
| 188 | BALLBALL CORPORATION | 4,609 | $0 | 0.00% | |
| 189 | IJJISHARES TR S&P MC 400VL ETF | 2,424 | $0 | 0.00% | |
| 190 | LOWLOWES COMPANIES INCORPORATED | 3,100 | $0 | 0.00% | |
| 191 | VUGVANGUARD GROWTH ETF | 949 | $0 | 0.00% | |
| 192 | DHRDANAHER CORPORATION | 1,709 | $0 | 0.00% | |
| 193 | NEMNEWMONT CORPORATION | 7,019 | $0 | 0.00% | |
| 194 | MMM3M COMPANY | 1,784 | $0 | 0.00% | |
| 195 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 8,103 | $0 | 0.00% | |
| 196 | NSCNORFOLK SOUTHN CORPORATION | 1,215 | $0 | 0.00% | |
| 197 | ABXBARRICK GOLD CORPORATION | 30,161 | $0 | 0.00% | |
| 198 | PEGPUBLIC SVC ENTERPRISE GRP INCORPORATED | 3,595 | $0 | 0.00% | |
| 199 | NDQINVESCO QQQ | 1,548 | $0 | 0.00% | |
| 200 | UPSUNITED PARCEL SERVICE INCORPORATED CLASS B | 5,547 | $0 | 0.00% |