Confluence Wealth Services, Inc. Q2 2023 Filing

Filed August 1, 2023

Portfolio Value

$471.9T

Holdings

260

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (260 positions)

#	Stock	Shares	Value	% Portfolio
1	CGDGCAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	1,533,723	$41.5T	8.79%
2	AAPLAPPLE INCORPORATED	138,584	$26.9T	5.70%
3	VIGVANGUARD DIVIDEND APPRECIATION ETF	132,999	$21.6T	4.58%
4	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	348,601	$19.3T	4.09%
5	VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	295,905	$18.7T	3.96%
6	MSFTMICROSOFT CORPORATION	49,896	$17.0T	3.60%
7	IWFISHARES TR RUS 1000 GRW ETF	57,583	$15.8T	3.36%
8	DGROISHARES TR CORE DIV GRWTH	230,586	$11.9T	2.52%
9	DFASDIMENSIONAL ETF TRUST U S SM CAP ETF	214,257	$11.7T	2.49%
10	DFIVDIMENSIONAL ETF TRUST INTL VALE ETF	330,427	$10.9T	2.30%
11	EFAISHARES TR MSCI EAFE ETF	104,536	$7.6T	1.61%
12	DFAXDIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF	284,739	$6.6T	1.41%
13	CGXUCAPITAL GROUP INTL FOCUS SHS CREATION UNIT	256,972	$6.0T	1.28%
14	CGGRCAPITAL GROUP GROWTH ETF SHS CREATION UNIT	238,616	$6.0T	1.28%
15	JPMJPMORGAN CHASE & COMPANY	39,934	$5.8T	1.23%
16	IGROISHARES TR INTL DIV GRWTH	88,596	$5.5T	1.16%
17	XOMEXXON MOBIL CORPORATION	50,963	$5.5T	1.16%
18	EEMISHARES TR MSCI EMG MKT ETF	136,045	$5.4T	1.14%
19	JNJJOHNSON & JOHNSON	30,164	$5.0T	1.06%
20	PEPPEPSICO INCORPORATED	25,655	$4.8T	1.01%
21	HDHOME DEPOT INCORPORATED	14,425	$4.5T	0.95%
22	CVXCHEVRON CORPORATION NEW	25,265	$4.0T	0.84%
23	CSCOCISCO SYSTEMS INCORPORATED	75,487	$3.9T	0.83%
24	MRKMERCK & COMPANY INCORPORATED	33,674	$3.9T	0.82%
25	VVISA INCORPORATED COM CLASS A	15,637	$3.7T	0.79%
26	LLYLILLY ELI & COMPANY	7,331	$3.4T	0.73%
27	WMTWALMART INCORPORATED	21,850	$3.4T	0.73%
28	MCDMCDONALDS CORPORATION	11,059	$3.3T	0.70%
29	BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	9,519	$3.2T	0.69%
30	AVGOBROADCOM INCORPORATED	3,709	$3.2T	0.68%
31	PGPROCTER AND GAMBLE COMPANY	20,834	$3.2T	0.67%
32	GOOGLALPHABET INCORPORATED CAP STK CLASS A	26,298	$3.1T	0.67%
33	MPCMARATHON PETE CORPORATION	24,325	$2.8T	0.60%
34	IVVISHARES TR CORE S&P500 ETF	6,320	$2.8T	0.60%
35	IWDISHARES TR RUS 1000 VAL ETF	17,500	$2.8T	0.59%
36	BACVERIZON COMMUNICATIONS INCORPORATED	71,627	$2.7T	0.56%
37	TSLATESLA INCORPORATED	9,085	$2.4T	0.50%
38	PFEPFIZER INCORPORATED	64,711	$2.4T	0.50%
39	WSMWILLIAMS SONOMA INCORPORATED	1,778	$2.2T	0.47%
40	COPCONOCOPHILLIPS	21,429	$2.2T	0.47%
41	DFATDIMENSIONAL ETF TRUST U S TARGET VALUE ETF	47,800	$2.2T	0.47%
42	ABBVABBVIE INCORPORATED	16,372	$2.2T	0.47%
43	PNCPNC FINL SVCS GROUP INCORPORATED	17,432	$2.2T	0.47%
44	CMCSACOMCAST CORPORATION NEW CLASS A	52,557	$2.2T	0.46%
45	ETNEATON CORPORATION PLC SHS	10,385	$2.1T	0.44%
46	AMZNAMAZON COM INCORPORATED	15,707	$2.0T	0.43%
47	GQ9SPDR GOLD SHARES	11,341	$2.0T	0.43%
48	CBCHUBB LIMITED	10,272	$2.0T	0.42%
49	MOALTRIA GROUP INCORPORATED	43,217	$2.0T	0.41%
50	NVDANVIDIA CORPORATION	4,625	$2.0T	0.41%
51	NUENUCOR CORPORATION	11,902	$2.0T	0.41%
52	DVNDEVON ENERGY CORPORATION NEW	39,330	$1.9T	0.40%
53	COSTCOSTCO WHOLESALE CORPORATION NEW	3,520	$1.9T	0.40%
54	IBMINTERNATIONAL BUSINESS MACHINES	13,392	$1.8T	0.38%
55	MSIMOTOROLA SOLUTIONS INCORPORATED COM NEW	6,062	$1.8T	0.38%
56	UNPUNION PAC CORPORATION	8,532	$1.7T	0.37%
57	UNHUNITEDHEALTH GROUP INCORPORATED	3,599	$1.7T	0.37%
58	CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ET	23,258	$1.6T	0.34%
59	IAU*ISHARES GOLD TR ISHARES NEW	44,553	$1.6T	0.34%
60	GOOGALPHABET INCORPORATED CAP STK CLASS C	13,037	$1.6T	0.33%
61	BBYBEST BUY INCORPORATED	18,916	$1.6T	0.33%
62	TMOTHERMO FISHER SCIENTIFIC INCORPORATED	2,960	$1.5T	0.33%
63	DRIDARDEN RESTAURANTS INCORPORATED	9,219	$1.5T	0.33%
64	APDAIR PRODUCTS & CHEMICALS INCORPORATED	5,130	$1.5T	0.33%
65	4I1PHILIP MORRIS INTERNATIONAL INCORPORATED	15,524	$1.5T	0.32%
66	DEDEERE & COMPANY	3,738	$1.5T	0.32%
67	UPSUNITED PARCEL SERVICE INCORPORATED CLASS B	8,011	$1.4T	0.30%
68	DKSDICKS SPORTING GOODS INCORPORATED	10,643	$1.4T	0.30%
69	SPYSPDR S&P 500 ETF	3,125	$1.4T	0.29%
70	CMECME GROUP INCORPORATED	7,398	$1.4T	0.29%
71	CGGOCAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT	55,567	$1.3T	0.29%
72	MCKMCKESSON CORPORATION	2,965	$1.3T	0.27%
73	BMYBRISTOL-MYERS SQUIBB COMPANY	19,464	$1.2T	0.26%
74	INTCINTEL CORPORATION	37,125	$1.2T	0.26%
75	MDTMEDTRONIC PLC SHS	13,943	$1.2T	0.26%
76	METAMETA PLATFORMS INCORPORATED CLASS A	4,077	$1.2T	0.25%
77	CITCINTAS CORPORATION	2,304	$1.1T	0.24%
78	ABTABBOTT LABS	10,146	$1.1T	0.23%
79	IJHISHARES TR CORE S&P MCP ETF	4,194	$1.1T	0.23%
80	SYKSTRYKER CORPORATION	3,493	$1.1T	0.23%
81	DISDISNEY WALT COMPANY	11,908	$1.1T	0.23%
82	CVSCVS HEALTH CORPORATION	15,350	$1.1T	0.22%
83	WMWASTE MGMT INCORPORATED DEL	6,002	$1.0T	0.22%
84	IWOISHARES TR RUS 2000 GRW ETF	4,264	$1.0T	0.22%
85	VGTVANGUARD INFORMATION TECHNOLOGY ETF	2,315	$1.0T	0.22%
86	TEXTEREX CORPORATION NEW	17,046	$1.0T	0.22%
87	CATCATERPILLAR INCORPORATED	4,144	$1.0T	0.22%
88	GDGENERAL DYNAMICS CORPORATION	4,739	$1.0T	0.22%
89	IVWISHARES TR S&P 500 GRWT ETF	14,454	$1.0T	0.22%
90	TAT&T INCORPORATED	63,377	$1.0T	0.21%
91	MAMASTERCARD INCORPORATED CLASS A	2,564	$1.0T	0.21%
92	KOCOCA COLA COMPANY	16,580	$998.4B	0.21%
93	MCHPMICROCHIP TECHNOLOGY INCORPORATED.	11,074	$992.1B	0.21%
94	TXNTEXAS INSTRS INCORPORATED	5,376	$967.8B	0.21%
95	AZNASTRAZENECA PLC SPONSORED ADR	13,508	$966.7B	0.20%
96	DDDUPONT DE NEMOURS INCORPORATED	13,208	$943.6B	0.20%
97	DOWDOW INCORPORATED	17,631	$939.0B	0.20%
98	VLOVALERO ENERGY CORPORATION	7,997	$938.0B	0.20%
99	PAYXPAYCHEX INCORPORATED	8,318	$930.5B	0.20%
100	DYHTARGET CORPORATION	6,923	$913.1B	0.19%

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