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 |
|---|---|---|---|---|---|
| 101 | GISGENERAL MLS INCORPORATED | 9,675 | $0 | 0.00% | |
| 102 | KEYSKEYSIGHT TECHNOLOGIES INCORPORATED | 1,460 | $0 | 0.00% | |
| 103 | SRESEMPRA | 1,620 | $0 | 0.00% | |
| 104 | RRCRANGE RES CORPORATION | 10,206 | $0 | 0.00% | |
| 105 | VTVVANGUARD VALUE ETF | 3,899 | $0 | 0.00% | |
| 106 | ALSALLSTATE CORPORATION | 7,592 | $0 | 0.00% | |
| 107 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 2,315 | $0 | 0.00% | |
| 108 | DDDUPONT DE NEMOURS INCORPORATED | 12,291 | $0 | 0.00% | |
| 109 | WPMWHEATON PRECIOUS METALS CORPORATION | 4,792 | $0 | 0.00% | |
| 110 | COHRCOHERENT CORPORATION | 5,653 | $0 | 0.00% | |
| 111 | DFUVDIMENSIONAL ETF TRUST US MARKETWIDE VALUE ETF | 24,734 | $0 | 0.00% | |
| 112 | ACVAACV AUCTIONS INCORPORATED COM CLASS A | 16,758 | $0 | 0.00% | |
| 113 | LIESUN LIFE FINANCIAL INCORPORATED. | 4,985 | $0 | 0.00% | |
| 114 | CITHE CIGNA GROUP | 1,430 | $0 | 0.00% | |
| 115 | IXUSISHARES TR CORE MSCI TOTAL | 4,736 | $0 | 0.00% | |
| 116 | NEENEXTERA ENERGY INCORPORATED | 8,523 | $0 | 0.00% | |
| 117 | ECVTECOVYST INCORPORATED | 13,100 | $0 | 0.00% | |
| 118 | WRKUSDWESTROCK COMPANY | 11,407 | $0 | 0.00% | |
| 119 | LVLNSPDR S&P REGIONAL BANKING ETF | 6,741 | $0 | 0.00% | |
| 120 | AKXANSYS INCORPORATED | 1,466 | $0 | 0.00% | |
| 121 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 8,262 | $0 | 0.00% | |
| 122 | EOGEOG RES INCORPORATED | 2,422 | $0 | 0.00% | |
| 123 | OXYOCCIDENTAL PETE CORPORATION | 3,704 | $0 | 0.00% | |
| 124 | LSTRLANDSTAR SYSTEMS INCORPORATED | 2,180 | $0 | 0.00% | |
| 125 | CSXCSX CORPORATION | 11,506 | $0 | 0.00% | |
| 126 | NYTNEW YORK TIMES COMPANY CLASS A | 7,889 | $0 | 0.00% | |
| 127 | AFGAMERICAN FINL GROUP INCORPORATED OHIO | 2,062 | $0 | 0.00% | |
| 128 | FISVFISERV INCORPORATED | 3,236 | $0 | 0.00% | |
| 129 | WSMWILLIAMS SONOMA INCORPORATED | 1,928 | $0 | 0.00% | |
| 130 | SHELSHELL PLC SPON ADS | 4,873 | $0 | 0.00% | |
| 131 | YUMYUM BRANDS INCORPORATED | 5,213 | $0 | 0.00% | |
| 132 | VHTVANGUARD HEALTH CARE ETF | 1,257 | $0 | 0.00% | |
| 133 | TTTRANE TECHNOLOGIES PLC SHS | 2,248 | $0 | 0.00% | |
| 134 | DYHTARGET CORPORATION | 5,378 | $0 | 0.00% | |
| 135 | NFLXNETFLIX INCORPORATED | 1,912 | $0 | 0.00% | |
| 136 | PPLPPL CORPORATION | 23,532 | $0 | 0.00% | |
| 137 | SHOPSHOPIFY INCORPORATED CLASS A | 5,040 | $0 | 0.00% | |
| 138 | IWOISHARES TR RUS 2000 GRW ETF | 3,764 | $0 | 0.00% | |
| 139 | HALHALLIBURTON COMPANY | 6,637 | $0 | 0.00% | |
| 140 | OEFISHARES TR S&P 100 ETF | 2,643 | $0 | 0.00% | |
| 141 | FEFIRSTENERGY CORPORATION | 10,664 | $0 | 0.00% | |
| 142 | KHCKRAFT HEINZ COMPANY | 6,811 | $0 | 0.00% | |
| 143 | WMBWILLIAMS COMPANIES INCORPORATED | 6,879 | $0 | 0.00% | |
| 144 | VXFVANGUARD EXTENDED MARKET ETF | 4,432 | $0 | 0.00% | |
| 145 | LHXL3HARRIS TECHNOLOGIES INCORPORATED | 3,741 | $0 | 0.00% | |
| 146 | WFCWELLS FARGO COMPANY NEW | 7,765 | $0 | 0.00% | |
| 147 | VNQVANGUARD REAL ESTATE ETF | 2,522 | $0 | 0.00% | |
| 148 | IJSISHARES TR SP SMCP600VL ETF | 2,748 | $0 | 0.00% | |
| 149 | BACBANK AMERICA CORPORATION | 12,558 | $0 | 0.00% | |
| 150 | IDV*ISHARES TR INTL SEL DIV ETF | 9,479 | $0 | 0.00% | |
| 151 | ITWILLINOIS TOOL WKS INCORPORATED | 2,161 | $0 | 0.00% | |
| 152 | —AGILE THERAPEUTICS INCORPORATED COM NEW | 11,250 | $0 | 0.00% | |
| 153 | IVEISHARES TR S&P 500 VAL ETF | 2,320 | $0 | 0.00% | |
| 154 | METAMETA PLATFORMS INCORPORATED CLASS A | 3,448 | $0 | 0.00% | |
| 155 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 1,754 | $0 | 0.00% | |
| 156 | GEGENERAL ELECTRIC COMPANY COM NEW | 6,425 | $0 | 0.00% | |
| 157 | LMTLOCKHEED MARTIN CORPORATION | 1,041 | $0 | 0.00% | |
| 158 | GDXVANECK GOLD MINERS ETF | 9,773 | $0 | 0.00% | |
| 159 | TSCOTRACTOR SUPPLY COMPANY | 2,590 | $0 | 0.00% | |
| 160 | GILDGILEAD SCIENCES INCORPORATED | 3,594 | $0 | 0.00% | |
| 161 | XEXGXEATON VANCE TAX-MANAGED GLOBAL | 12,714 | $0 | 0.00% | |
| 162 | PSXPHILLIPS 66 | 6,148 | $0 | 0.00% | |
| 163 | IJRISHARES TR CORE S&P SCP ETF | 3,440 | $0 | 0.00% | |
| 164 | SLVISHARES SILVER TR ISHARES | 38,170 | $0 | 0.00% | |
| 165 | ALVAUTOLIV INCORPORATED | 5,479 | $0 | 0.00% | |
| 166 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 11,046 | $0 | 0.00% | |
| 167 | SYU1SYNOVUS FINL CORPORATION COM NEW | 7,112 | $0 | 0.00% | |
| 168 | CMICUMMINS INCORPORATED | 1,853 | $0 | 0.00% | |
| 169 | IQVIQVIA HLDGS INCORPORATED | 1,053 | $0 | 0.00% | |
| 170 | AMGNAMGEN INCORPORATED | 1,817 | $0 | 0.00% | |
| 171 | FDXFEDEX CORPORATION | 1,360 | $0 | 0.00% | |
| 172 | CETCENTRAL SECS CORPORATION | 12,673 | $0 | 0.00% | |
| 173 | XETYXEATON VANCE TAX-MANAGED DIVERS | 13,946 | $0 | 0.00% | |
| 174 | DUKDUKE ENERGY CORPORATION NEW COM NEW | 9,583 | $0 | 0.00% | |
| 175 | LENLENNAR CORPORATION CLASS A | 2,797 | $0 | 0.00% | |
| 176 | PYPLPAYPAL HLDGS INCORPORATED | 6,939 | $0 | 0.00% | |
| 177 | ICEINTERCONTINENTAL EXCHANGE INCORPORATED | 2,219 | $0 | 0.00% | |
| 178 | BABOEING COMPANY | 1,893 | $0 | 0.00% | |
| 179 | ORCLORACLE CORPORATION | 6,592 | $0 | 0.00% | |
| 180 | MARMARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | 1,701 | $0 | 0.00% | |
| 181 | CRMSALESFORCE INCORPORATED | 1,967 | $0 | 0.00% | |
| 182 | AMATAPPLIED MATLS INCORPORATED | 5,239 | $0 | 0.00% | |
| 183 | YUMCYUM CHINA HLDGS INCORPORATED | 5,783 | $0 | 0.00% | |
| 184 | PEOEXELON CORPORATION | 9,130 | $0 | 0.00% | |
| 185 | XELXCEL ENERGY INCORPORATED | 3,331 | $0 | 0.00% | |
| 186 | SYYSYSCO CORPORATION | 5,616 | $0 | 0.00% | |
| 187 | CEGCONSTELLATION ENERGY CORPORATION | 2,901 | $0 | 0.00% | |
| 188 | AZNASTRAZENECA PLC SPONSORED ADR | 13,508 | $0 | 0.00% | |
| 189 | ROKROCKWELL AUTOMATION INCORPORATED | 939 | $0 | 0.00% | |
| 190 | DFSEURDISCOVER FINL SVCS | 2,364 | $0 | 0.00% | |
| 191 | SYKSTRYKER CORPORATION | 3,449 | $0 | 0.00% | |
| 192 | VOOVANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 2,133 | $0 | 0.00% | |
| 193 | JLLJONES LANG LASALLE INCORPORATED | 2,806 | $0 | 0.00% | |
| 194 | VBVANGUARD SMALL-CAP ETF | 1,770 | $0 | 0.00% | |
| 195 | MAMASTERCARD INCORPORATED CLASS A | 2,133 | $0 | 0.00% | |
| 196 | EDCONSOLIDATED EDISON INCORPORATED | 3,392 | $0 | 0.00% | |
| 197 | W3UWESTERN UN COMPANY | 21,132 | $0 | 0.00% | |
| 198 | LINLINDE PLC SHS | 1,676 | $0 | 0.00% | |
| 199 | SPGIS&P GLOBAL INCORPORATED | 829 | $0 | 0.00% | |
| 200 | TJXTJX COMPANIES INCORPORATED NEW | 6,002 | $0 | 0.00% |