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 | Type |
|---|---|---|---|---|---|
| 201 | LIESUN LIFE FINANCIAL INCORPORATED. | 6,054 | $289.0M | 0.13% | |
| 202 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 1,827 | $284.0M | 0.12% | |
| 203 | NEMNEWMONT CORPORATION | 6,271 | $284.0M | 0.12% | |
| 204 | ICEINTERCONTINENTAL EXCHANGE INCORPORATED | 2,647 | $282.0M | 0.12% | |
| 205 | AEPAMERICAN ELEC PWR COMPANY INCORPORATED | 2,783 | $281.0M | 0.12% | |
| 206 | NFGNATIONAL FUEL GAS COMPANY | 3,923 | $278.0M | 0.12% | |
| 207 | BXBLACKSTONE INCORPORATED | 2,578 | $273.0M | 0.12% | |
| 208 | HALHALLIBURTON COMPANY | 9,253 | $273.0M | 0.12% | |
| 209 | MARMARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | 1,698 | $273.0M | 0.12% | |
| 210 | VOVANGUARD MIDCAP ETF | 1,222 | $272.0M | 0.12% | |
| 211 | GDXVANECK GOLD MINERS ETF | 10,248 | $272.0M | 0.12% | |
| 212 | MMLPMARTIN MIDSTREAM PRTNRS L P UNIT L P INT | 66,741 | $272.0M | 0.12% | |
| 213 | CEGCONSTELLATION ENERGY CORPORATION | 3,427 | $270.0M | 0.12% | |
| 214 | BALLBALL CORPORATION | 4,632 | $267.0M | 0.12% | |
| 215 | SBUXSTARBUCKS CORPORATION | 3,066 | $267.0M | 0.12% | |
| 216 | WBAWALGREENS BOOTS ALLIANCE INCORPORATED | 6,574 | $263.0M | 0.12% | |
| 217 | AMDADVANCED MICRO DEVICES INCORPORATED | 2,635 | $258.0M | 0.11% | |
| 218 | FCBCFIRST CMNTY BANKSHARES INCORPORATED VA | 7,879 | $256.0M | 0.11% | |
| 219 | ACNACCENTURE PLC IRELAND SHS CLASS A | 810 | $254.0M | 0.11% | |
| 220 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 4,401 | $252.0M | 0.11% | |
| 221 | DFSEURDISCOVER FINL SVCS | 2,331 | $252.0M | 0.11% | |
| 222 | ROPROPER TECHNOLOGIES INCORPORATED | 580 | $251.0M | 0.11% | |
| 223 | OXYOCCIDENTAL PETE CORPORATION | 3,809 | $250.0M | 0.11% | |
| 224 | GMGENERAL MTRS COMPANY | 6,478 | $249.0M | 0.11% | |
| 225 | MUBISHARES TR NATIONAL MUN ETF | 2,303 | $248.0M | 0.11% | |
| 226 | VISVANGUARD INDUSTRIALS ETF | 1,333 | $248.0M | 0.11% | |
| 227 | XETYXEATON VANCE TAXMANAGED DIVERS | 19,128 | $247.0M | 0.11% | |
| 228 | XELXCEL ENERGY INCORPORATED | 3,287 | $245.0M | 0.11% | |
| 229 | BKBANK NEW YORK MELLON CORPORATION | 5,504 | $244.0M | 0.11% | |
| 230 | VUGVANGUARD GROWTH ETF | 942 | $244.0M | 0.11% | |
| 231 | IQVIQVIA HLDGS INCORPORATED | 1,005 | $243.0M | 0.11% | |
| 232 | XLKSPDR TECHNOLOGY SELECT SECTOR FUND | 1,642 | $242.0M | 0.11% | |
| 233 | ZTSZOETIS INCORPORATED CLASS A | 1,392 | $241.0M | 0.11% | |
| 234 | KEYSKEYSIGHT TECHNOLOGIES INCORPORATED | 1,440 | $240.0M | 0.11% | |
| 235 | PEGPUBLIC SVC ENTERPRISE GRP INCORPORATED | 3,595 | $239.0M | 0.11% | |
| 236 | TSMTAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | 2,650 | $237.0M | 0.10% | |
| 237 | KELKELLOGG COMPANY | 3,115 | $234.0M | 0.10% | |
| 238 | VHTVANGUARD HEALTH CARE ETF | 954 | $234.0M | 0.10% | |
| 239 | RRCRANGE RES CORPORATION | 6,885 | $234.0M | 0.10% | |
| 240 | WBDWARNER BROS DISCOVERY INCORPORATED COM SER A | 17,075 | $233.0M | 0.10% | |
| 241 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2,815 | $232.0M | 0.10% | |
| 242 | LENLENNAR CORPORATION CLASS A | 2,635 | $231.0M | 0.10% | |
| 243 | ADIANALOG DEVICES INCORPORATED | 1,316 | $229.0M | 0.10% | |
| 244 | CEIXEURCONSOL ENERGY INCORPORATED NEW | 3,303 | $228.0M | 0.10% | |
| 245 | XLYSPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | 1,354 | $224.0M | 0.10% | |
| 246 | ABNBAIRBNB INCORPORATED COM CLASS A | 1,848 | $224.0M | 0.10% | |
| 247 | NXPINXP SEMICONDUCTORS N V | 1,240 | $223.0M | 0.10% | |
| 248 | BCATBLACKROCK CAP ALLOCATION TR | 14,113 | $221.0M | 0.10% | |
| 249 | RACEFERRARI N V | 1,019 | $219.0M | 0.10% | |
| 250 | TELTE CONNECTIVITY LIMITED SHS | 1,622 | $217.0M | 0.10% | |
| 251 | ELLAUDER ESTEE COMPANIES INCORPORATED CLASS A | 799 | $216.0M | 0.09% | |
| 252 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 14,358 | $211.0M | 0.09% | |
| 253 | WABWABTEC | 2,242 | $211.0M | 0.09% | |
| 254 | GPMTGRANITE PT MTG TR INCORPORATED COM STK REIT | 21,251 | $211.0M | 0.09% | |
| 255 | KEYKEYCORP | 10,736 | $206.0M | 0.09% | |
| 256 | TIPISHARES TR TIPS BD ETF | 1,779 | $204.0M | 0.09% | |
| 257 | WMBWILLIAMS COMPANIES INCORPORATED | 5,994 | $203.0M | 0.09% | |
| 258 | JOYTJPMORGAN U.S. DIVIDEND ETF | 5,921 | $201.0M | 0.09% | |
| 259 | ACVAACV AUCTIONS INCORPORATED COM CLASS A | 20,750 | $179.0M | 0.08% | |
| 260 | XAWFXALLIANCEBERNSTEIN GLOBAL HIGH | 16,106 | $170.0M | 0.07% | |
| 261 | LUMNLUMEN TECHNOLOGIES INCORPORATED | 14,899 | $166.0M | 0.07% | |
| 262 | RVTROYCE VALUE TR INCORPORATED | 10,344 | $165.0M | 0.07% | |
| 263 | FCFFIRST COMWLTH FINL CORPORATION PA | 10,795 | $161.0M | 0.07% | |
| 264 | —GREEN PLAINS PARTNERS LP COM REP PTR IN | 11,339 | $150.0M | 0.07% | |
| 265 | XEXGXEATON VANCE TAXMANAGED GLOBAL | 16,381 | $146.0M | 0.06% | |
| 266 | ECVTECOVYST INCORPORATED | 13,100 | $124.0M | 0.05% | |
| 267 | VPVINVESCO PA VALUE MUN INCORPORATED TR | 10,186 | $114.0M | 0.05% | |
| 268 | VUZIVUZIX CORPORATION COM NEW | 11,440 | $104.0M | 0.05% |
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