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)

#StockSharesValue% PortfolioType
201
PRFINVESCO FTSE RAFI US 1000 ETF
1,912$00.00%
202
STZCONSTELLATION BRANDS INCORPORATED CLASS A
2,085$00.00%
203
SOSOUTHERN COMPANY
12,102$00.00%
204
LIESUN LIFE FINANCIAL INCORPORATED.
4,985$00.00%
205
IVWISHARES TR S&P 500 GRWT ETF
15,646$00.00%
206
CATCATERPILLAR INCORPORATED
4,118$00.00%
207
VWOVANGUARD FTSE EMERGING MARKETS ETF
6,482$00.00%
208
AEPAMERICAN ELEC PWR COMPANY INCORPORATED
2,791$00.00%
209
GISGENERAL MLS INCORPORATED
8,611$00.00%
210
NKENIKE INCORPORATED CLASS B
3,517$00.00%
211
HBANHUNTINGTON BANCSHARES INCORPORATED
32,484$00.00%
212
CTVACORTEVA INCORPORATED
8,517$00.00%
213
PXDEURPIONEER NAT RES COMPANY
1,537$00.00%
214
EMREMERSON ELEC COMPANY
5,460$00.00%
215
SBUXSTARBUCKS CORPORATION
2,079$00.00%
216
VOOVVANGUARD S&P 500 VALUE ETF
2,249$00.00%
217
VLUEISHARES TR MSCI USA VALUE
2,494$00.00%
218
CGGOCAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT
46,084$00.00%
219
CWHCAMPING WORLD HLDGS INCORPORATED CLASS A
11,711$00.00%
220
HONHONEYWELL INTERNATIONAL INCORPORATED
1,234$00.00%
221
MDLZMONDELEZ INTERNATIONAL INCORPORATED CLASS A
8,454$00.00%
222
CITCINTAS CORPORATION
2,214$00.00%
223
KRKROGER COMPANY
7,917$00.00%
224
ITWILLINOIS TOOL WKS INCORPORATED
2,142$00.00%
225
QCOMQUALCOMM INCORPORATED
5,591$00.00%
226
VTIVANGUARD TOTAL STOCK MARKET ETF
4,105$00.00%
227
VOVANGUARD MID-CAP ETF
1,523$00.00%
228
BPBP PLC SPONSORED ADR
11,133$00.00%
229
IWMISHARES TR RUSSELL 2000 ETF
2,926$00.00%
230
VGTVANGUARD INFORMATION TECHNOLOGY ETF
2,476$00.00%
231
PPGPPG INDUSTRIES INCORPORATED
5,819$00.00%
232
CSXCSX CORPORATION
13,401$00.00%
233
ECVTECOVYST INCORPORATED
13,100$00.00%
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