Confluence Wealth Services, Inc. Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$227.6B

Holdings

268

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (268 positions)

#	Stock	Shares	Value	% Portfolio
101	FDXFEDEX CORPORATION	3,274	$750.0M	0.33%
102	BDXBECTON DICKINSON COMPANY	2,855	$740.0M	0.33%
103	SLVISHARES SILVER TR ISHARES	39,500	$737.0M	0.32%
104	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	16,981	$736.0M	0.32%
105	VBVANGUARD SMALLCAP ETF	3,648	$736.0M	0.32%
106	AXPAMERICAN EXPRESS COMPANY	4,514	$735.0M	0.32%
107	PSXPHILLIPS 66	8,281	$731.0M	0.32%
108	LOWLOWES COMPANIES INCORPORATED	3,500	$707.0M	0.31%
109	AFLAFLAC INCORPORATED	11,264	$705.0M	0.31%
110	PPLPPL CORPORATION	23,917	$703.0M	0.31%
111	CETCENTRAL SECS CORPORATION	18,308	$698.0M	0.31%
112	VLYVALLEY NATL BANCORP	55,174	$686.0M	0.30%
113	IVWISHARES TR SP 500 GRWT ETF	9,801	$682.0M	0.30%
114	AKXANSYS INCORPORATED	2,415	$676.0M	0.30%
115	MDLZMONDELEZ INTERNATIONAL INCORPORATED CLASS A	10,366	$666.0M	0.29%
116	DYHTARGET CORPORATION	3,924	$665.0M	0.29%
117	YUMYUM BRANDS INCORPORATED	5,538	$651.0M	0.29%
118	LHXL3HARRIS TECHNOLOGIES INCORPORATED	2,817	$651.0M	0.29%
119	MMM3M COMPANY	4,323	$646.0M	0.28%
120	BNDVANGUARD TOTAL BOND MARKET ETF	8,391	$637.0M	0.28%
121	CAHCARDINAL HEALTH INCORPORATED	9,536	$629.0M	0.28%
122	ORCLORACLE CORPORATION	8,137	$627.0M	0.28%
123	NKENIKE INCORPORATED CLASS B	5,394	$615.0M	0.27%
124	SPYGSPDR PORTFOLIO SP 500 GROWTH ETF	10,072	$607.0M	0.27%
125	COHRIIVI INCORPORATED	11,570	$607.0M	0.27%
126	ADXADAMS DIVERSIFIED EQUITY FD	34,874	$591.0M	0.26%
127	NNNNATIONAL RETAIL PROPERTIES INCORPORATED REIT	12,083	$577.0M	0.25%
128	CTVACORTEVA INCORPORATED	9,436	$568.0M	0.25%
129	DTEDTE ENERGY COMPANY	4,253	$567.0M	0.25%
130	LVLNSPDR SP REGIONAL BANKING ETF	8,520	$567.0M	0.25%
131	AMATAPPLIED MATLS INCORPORATED	5,319	$561.0M	0.25%
132	VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	9,113	$553.0M	0.24%
133	ADPAUTOMATIC DATA PROCESSING INCORPORATED	2,192	$548.0M	0.24%
134	TSCOTRACTOR SUPPLY COMPANY	2,752	$536.0M	0.24%
135	CASYCASEYS GENERAL STORES INCORPORATED	2,600	$536.0M	0.24%
136	HBANHUNTINGTON BANCSHARES INCORPORATED	37,500	$532.0M	0.23%
137	VGSHVANGUARD SHORTTERM TREASURY ETF	9,048	$531.0M	0.23%
138	IGROISHARES TR INTL DIV GRWTH	8,944	$525.0M	0.23%
139	NFLXNETFLIX INCORPORATED	2,142	$519.0M	0.23%
140	WFCWELLS FARGO COMPANY NEW	11,471	$519.0M	0.23%
141	CGXUCAPITAL GROUP INTL FOCUS SHS CREATION UNIT	23,651	$517.0M	0.23%
142	STZCONSTELLATION BRANDS INCORPORATED CLASS A	2,159	$517.0M	0.23%
143	MAMASTERCARD INCORPORATED CLASS A	1,476	$517.0M	0.23%
144	OEFISHARES TR SP 100 ETF	2,687	$515.0M	0.23%
145	EMREMERSON ELEC COMPANY	5,885	$514.0M	0.23%
146	ABXBARRICK GOLD CORPORATION	31,221	$512.0M	0.22%
147	JLLJONES LANG LASALLE INCORPORATED	2,806	$511.0M	0.22%
148	LINLINDE PLC SHS	1,659	$507.0M	0.22%
149	—CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	19,301	$503.0M	0.22%
150	IWMISHARES TR RUSSELL 2000 ETF	2,517	$494.0M	0.22%
151	VCRVANGUARD CONSUMER DISCRETIONARY ETF	1,779	$491.0M	0.22%
152	SHOPSHOPIFY INCORPORATED CLASS A	12,160	$491.0M	0.22%
153	SYYSYSCO CORPORATION	5,887	$484.0M	0.21%
154	IDV*ISHARES TR INTL SEL DIV ETF	16,877	$478.0M	0.21%
155	FTCSFIRST TRUST CAPITAL STRENGTH ETF	6,373	$477.0M	0.21%
156	PEOEXELON CORPORATION	10,389	$474.0M	0.21%
157	ITWILLINOIS TOOL WKS INCORPORATED	2,221	$473.0M	0.21%
158	NSCNORFOLK SOUTHN CORPORATION	1,799	$468.0M	0.21%
159	CRWDCROWDSTRIKE HLDGS INCORPORATED CLASS A	2,354	$466.0M	0.20%
160	VTVVANGUARD VALUE ETF	3,294	$463.0M	0.20%
161	WRKUSDWESTROCK COMPANY	11,031	$462.0M	0.20%
162	ALVAUTOLIV INCORPORATED	5,468	$461.0M	0.20%
163	CGGOCAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT	20,831	$459.0M	0.20%
164	NTAPNETAPP INCORPORATED	6,239	$459.0M	0.20%
165	CMICUMMINS INCORPORATED	1,978	$442.0M	0.19%
166	LMTLOCKHEED MARTIN CORPORATION	1,029	$441.0M	0.19%
167	FEFIRSTENERGY CORPORATION	11,024	$441.0M	0.19%
168	SRESEMPRA	2,620	$429.0M	0.19%
169	CSXCSX CORPORATION	12,338	$421.0M	0.18%
170	CICIGNA CORPORATION NEW	1,470	$420.0M	0.18%
171	NDQINVESCO QQQ	1,298	$420.0M	0.18%
172	TFXTELEFLEX INCORPORATED	1,658	$420.0M	0.18%
173	EWEDWARDS LIFESCIENCES CORPORATION	3,933	$408.0M	0.18%
174	TJXTJX COMPANIES INCORPORATED NEW	6,278	$404.0M	0.18%
175	BABOEING COMPANY	2,396	$402.0M	0.18%
176	KRKROGER COMPANY	8,417	$397.0M	0.17%
177	IJRISHARES TR CORE SP SCP ETF	3,832	$397.0M	0.17%
178	VOOVVANGUARD SP 500 VALUE ETF	2,658	$379.0M	0.17%
179	VWOVANGUARD FTSE EMERGING MARKETS ETF	8,839	$372.0M	0.16%
180	TTTRANE TECHNOLOGIES PLC SHS	2,330	$369.0M	0.16%
181	SDYSPDR SP DIVIDEND ETF	2,730	$352.0M	0.15%
182	VYMVANGUARD HIGH DIVIDEND YIELD ETF	3,223	$348.0M	0.15%
183	CRMSALESFORCE INCORPORATED	1,848	$345.0M	0.15%
184	BACBK OF AMERICA CORPORATION	9,586	$344.0M	0.15%
185	BPBP PLC SPONSORED ADR	10,831	$340.0M	0.15%
186	WSMWILLIAMS SONOMA INCORPORATED	2,162	$336.0M	0.15%
187	EDCONSOLIDATED EDISON INCORPORATED	3,393	$334.0M	0.15%
188	SHELSHELL PLC SPON ADS	6,095	$328.0M	0.14%
189	KMIKINDER MORGAN INCORPORATED DEL	17,529	$325.0M	0.14%
190	SPGISP GLOBAL INCORPORATED	839	$324.0M	0.14%
191	PXDEURPIONEER NAT RES COMPANY	1,416	$323.0M	0.14%
192	UMBFUMB FINL CORPORATION	3,300	$315.0M	0.14%
193	HONHONEYWELL INTERNATIONAL INCORPORATED	1,582	$314.0M	0.14%
194	AGGISHARES TR CORE US AGGBD ET	3,054	$313.0M	0.14%
195	KHCKRAFT HEINZ COMPANY	7,846	$303.0M	0.13%
196	YUMCYUM CHINA HLDGS INCORPORATED	6,114	$295.0M	0.13%
197	VXFVANGUARD EXTENDED MARKET ETF	1,946	$295.0M	0.13%
198	STESTERIS PLC SHS USD	1,388	$291.0M	0.13%
199	TRVCCITIGROUP INCORPORATED COM NEW	5,384	$290.0M	0.13%
200	FFORD MTR COMPANY DEL	18,374	$290.0M	0.13%

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