Confluence Wealth Services, Inc. Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$428.8B
Holdings
259
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (259 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CGDGCAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | 1,444,561 | $36K | 0.00% | |
| 2 | AAPLAPPLE INCORPORATED | 138,369 | $22K | 0.00% | |
| 3 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 127,493 | $19K | 0.00% | |
| 4 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 330,718 | $18K | 0.00% | |
| 5 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 279,754 | $17K | 0.00% | |
| 6 | MSFTMICROSOFT CORPORATION | 49,529 | $14K | 0.00% | |
| 7 | IWFISHARES TR RUS 1000 GRW ETF | 57,218 | $13K | 0.00% | |
| 8 | DGROISHARES TR CORE DIV GRWTH | 220,600 | $11K | 0.00% | |
| 9 | DFASDIMENSIONAL ETF TRUST U S SM CAP ETF | 200,213 | $10K | 0.00% | |
| 10 | DFIVDIMENSIONAL ETF TRUST INTL VALE ETF | 308,095 | $9K | 0.00% | |
| 11 | EFAISHARES TR MSCI EAFE ETF | 100,699 | $7K | 0.00% | |
| 12 | DFAXDIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF | 271,644 | $6K | 0.00% | |
| 13 | IGROISHARES TR INTL DIV GRWTH | 84,712 | $5K | 0.00% | |
| 14 | CGXUCAPITAL GROUP INTL FOCUS SHS CREATION UNIT | 245,350 | $5K | 0.00% | |
| 15 | JPMJPMORGAN CHASE & COMPANY | 40,950 | $5K | 0.00% | |
| 16 | EEMISHARES TR MSCI EMG MKT ETF | 133,150 | $5K | 0.00% | |
| 17 | XOMEXXON MOBIL CORPORATION | 46,745 | $5K | 0.00% | |
| 18 | JNJJOHNSON & JOHNSON | 29,136 | $4K | 0.00% | |
| 19 | HDHOME DEPOT INCORPORATED | 13,836 | $4K | 0.00% | |
| 20 | CGGRCAPITAL GROUP GROWTH ETF SHS CREATION UNIT | 217,759 | $4K | 0.00% | |
| 21 | CVXCHEVRON CORPORATION NEW | 25,441 | $4K | 0.00% | |
| 22 | PEPPEPSICO INCORPORATED | 25,642 | $4K | 0.00% | |
| 23 | MCDMCDONALDS CORPORATION | 11,065 | $3K | 0.00% | |
| 24 | MPCMARATHON PETE CORPORATION | 25,085 | $3K | 0.00% | |
| 25 | CSCOCISCO SYSTEMS INCORPORATED | 71,774 | $3K | 0.00% | |
| 26 | MRKMERCK & COMPANY INCORPORATED | 34,049 | $3K | 0.00% | |
| 27 | VVISA INCORPORATED COM CLASS A | 14,886 | $3K | 0.00% | |
| 28 | WMTWALMART INCORPORATED | 21,901 | $3K | 0.00% | |
| 29 | PFEPFIZER INCORPORATED | 60,889 | $2K | 0.00% | |
| 30 | PNCPNC FINL SVCS GROUP INCORPORATED | 15,868 | $2K | 0.00% | |
| 31 | GQ9SPDR GOLD SHARES | 11,197 | $2K | 0.00% | |
| 32 | PGPROCTER AND GAMBLE COMPANY | 19,870 | $2K | 0.00% | |
| 33 | GOOGLALPHABET INCORPORATED CAP STK CLASS A | 26,234 | $2K | 0.00% | |
| 34 | ABBVABBVIE INCORPORATED | 16,347 | $2K | 0.00% | |
| 35 | IWDISHARES TR RUS 1000 VAL ETF | 17,675 | $2K | 0.00% | |
| 36 | LLYLILLY ELI & COMPANY | 6,804 | $2K | 0.00% | |
| 37 | IVVISHARES TR CORE S&P500 ETF | 6,497 | $2K | 0.00% | |
| 38 | AVGOBROADCOM INCORPORATED | 3,477 | $2K | 0.00% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 9,352 | $2K | 0.00% | |
| 40 | COPCONOCOPHILLIPS | 21,408 | $2K | 0.00% | |
| 41 | BACVERIZON COMMUNICATIONS INCORPORATED | 72,483 | $2K | 0.00% | |
| 42 | IAU*ISHARES GOLD TR ISHARES NEW | 45,256 | $1K | 0.00% | |
| 43 | DVNDEVON ENERGY CORPORATION NEW | 35,552 | $1K | 0.00% | |
| 44 | MDTMEDTRONIC PLC SHS | 14,024 | $1K | 0.00% | |
| 45 | UPSUNITED PARCEL SERVICE INCORPORATED CLASS B | 7,153 | $1K | 0.00% | |
| 46 | TSLATESLA INCORPORATED | 9,111 | $1K | 0.00% | |
| 47 | DFATDIMENSIONAL ETF TRUST U S TARGET VALUE ETF | 42,399 | $1K | 0.00% | |
| 48 | IBMINTERNATIONAL BUSINESS MACHINES | 13,606 | $1K | 0.00% | |
| 49 | COSTCOSTCO WHOLESALE CORPORATION NEW | 3,155 | $1K | 0.00% | |
| 50 | APDAIR PRODUCTS & CHEMICALS INCORPORATED | 5,150 | $1K | 0.00% | |
| 51 | SPYSPDR S&P 500 ETF | 3,159 | $1K | 0.00% | |
| 52 | MCKMCKESSON CORPORATION | 2,975 | $1K | 0.00% | |
| 53 | CMCSACOMCAST CORPORATION NEW CLASS A | 52,700 | $1K | 0.00% | |
| 54 | CMECME GROUP INCORPORATED | 7,364 | $1K | 0.00% | |
| 55 | CGGOCAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT | 49,660 | $1K | 0.00% | |
| 56 | CITCINTAS CORPORATION | 2,303 | $1K | 0.00% | |
| 57 | DEDEERE & COMPANY | 3,755 | $1K | 0.00% | |
| 58 | TMOTHERMO FISHER SCIENTIFIC INCORPORATED | 2,953 | $1K | 0.00% | |
| 59 | ABTABBOTT LABS | 10,111 | $1K | 0.00% | |
| 60 | CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ET | 23,508 | $1K | 0.00% | |
| 61 | IJHISHARES TR CORE S&P MCP ETF | 4,196 | $1K | 0.00% | |
| 62 | MSIMOTOROLA SOLUTIONS INCORPORATED COM NEW | 6,131 | $1K | 0.00% | |
| 63 | DRIDARDEN RESTAURANTS INCORPORATED | 9,326 | $1K | 0.00% | |
| 64 | UNPUNION PAC CORPORATION | 9,643 | $1K | 0.00% | |
| 65 | NUENUCOR CORPORATION | 12,034 | $1K | 0.00% | |
| 66 | CBCHUBB LIMITED | 10,285 | $1K | 0.00% | |
| 67 | KOCOCA COLA COMPANY | 18,638 | $1K | 0.00% | |
| 68 | TEXTEREX CORPORATION NEW | 22,464 | $1K | 0.00% | |
| 69 | DISDISNEY WALT COMPANY | 11,114 | $1K | 0.00% | |
| 70 | NVDANVIDIA CORPORATION | 4,646 | $1K | 0.00% | |
| 71 | 4I1PHILIP MORRIS INTERNATIONAL INCORPORATED | 15,524 | $1K | 0.00% | |
| 72 | BMYBRISTOL-MYERS SQUIBB COMPANY | 16,879 | $1K | 0.00% | |
| 73 | TAT&T INCORPORATED | 65,023 | $1K | 0.00% | |
| 74 | CVSCVS HEALTH CORPORATION | 15,938 | $1K | 0.00% | |
| 75 | VLOVALERO ENERGY CORPORATION | 7,963 | $1K | 0.00% | |
| 76 | GOOGALPHABET INCORPORATED CAP STK CLASS C | 12,892 | $1K | 0.00% | |
| 77 | ETNEATON CORPORATION PLC SHS | 10,549 | $1K | 0.00% | |
| 78 | MOALTRIA GROUP INCORPORATED | 43,580 | $1K | 0.00% | |
| 79 | INTCINTEL CORPORATION | 37,506 | $1K | 0.00% | |
| 80 | UNHUNITEDHEALTH GROUP INCORPORATED | 3,293 | $1K | 0.00% | |
| 81 | GDGENERAL DYNAMICS CORPORATION | 4,749 | $1K | 0.00% | |
| 82 | DKSDICKS SPORTING GOODS INCORPORATED | 11,419 | $1K | 0.00% | |
| 83 | BBYBEST BUY INCORPORATED | 16,372 | $1K | 0.00% | |
| 84 | AMZNAMAZON COM INCORPORATED | 15,173 | $1K | 0.00% | |
| 85 | BXBLACKSTONE INCORPORATED | 2,428 | $0 | 0.00% | |
| 86 | CGNXCOGNEX CORPORATION | 5,569 | $0 | 0.00% | |
| 87 | NXPINXP SEMICONDUCTORS N V | 1,363 | $0 | 0.00% | |
| 88 | AFLAFLAC INCORPORATED | 10,751 | $0 | 0.00% | |
| 89 | DTEDTE ENERGY COMPANY | 4,253 | $0 | 0.00% | |
| 90 | EWEDWARDS LIFESCIENCES CORPORATION | 4,227 | $0 | 0.00% | |
| 91 | DDOMINION ENERGY INCORPORATED | 8,357 | $0 | 0.00% | |
| 92 | NTAPNETAPP INCORPORATED | 4,854 | $0 | 0.00% | |
| 93 | STBAS & T BANCORP INCORPORATED | 13,490 | $0 | 0.00% | |
| 94 | CATCATERPILLAR INCORPORATED | 4,118 | $0 | 0.00% | |
| 95 | MCHPMICROCHIP TECHNOLOGY INCORPORATED. | 11,062 | $0 | 0.00% | |
| 96 | STESTERIS PLC SHS USD | 1,414 | $0 | 0.00% | |
| 97 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 6,857 | $0 | 0.00% | |
| 98 | NKENIKE INCORPORATED CLASS B | 3,541 | $0 | 0.00% | |
| 99 | HBANHUNTINGTON BANCSHARES INCORPORATED | 32,550 | $0 | 0.00% | |
| 100 | WMWASTE MGMT INCORPORATED DEL | 6,017 | $0 | 0.00% |
Page 1 of 3Next