Confluence Wealth Services, Inc. Q2 2023 Filing
Filed August 1, 2023
Portfolio Value
$471.9B
Holdings
260
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (260 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CGDGCAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | 1,533,723 | $41K | 0.00% | |
| 2 | AAPLAPPLE INCORPORATED | 138,584 | $26K | 0.00% | |
| 3 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 132,999 | $21K | 0.00% | |
| 4 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 348,601 | $19K | 0.00% | |
| 5 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 295,905 | $18K | 0.00% | |
| 6 | MSFTMICROSOFT CORPORATION | 49,896 | $16K | 0.00% | |
| 7 | IWFISHARES TR RUS 1000 GRW ETF | 57,583 | $15K | 0.00% | |
| 8 | DFASDIMENSIONAL ETF TRUST U S SM CAP ETF | 214,257 | $11K | 0.00% | |
| 9 | DGROISHARES TR CORE DIV GRWTH | 230,586 | $11K | 0.00% | |
| 10 | DFIVDIMENSIONAL ETF TRUST INTL VALE ETF | 330,427 | $10K | 0.00% | |
| 11 | EFAISHARES TR MSCI EAFE ETF | 104,536 | $7K | 0.00% | |
| 12 | DFAXDIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF | 284,739 | $6K | 0.00% | |
| 13 | CGGRCAPITAL GROUP GROWTH ETF SHS CREATION UNIT | 238,616 | $6K | 0.00% | |
| 14 | CGXUCAPITAL GROUP INTL FOCUS SHS CREATION UNIT | 256,972 | $6K | 0.00% | |
| 15 | IGROISHARES TR INTL DIV GRWTH | 88,596 | $5K | 0.00% | |
| 16 | XOMEXXON MOBIL CORPORATION | 50,963 | $5K | 0.00% | |
| 17 | EEMISHARES TR MSCI EMG MKT ETF | 136,045 | $5K | 0.00% | |
| 18 | JPMJPMORGAN CHASE & COMPANY | 39,934 | $5K | 0.00% | |
| 19 | HDHOME DEPOT INCORPORATED | 14,425 | $4K | 0.00% | |
| 20 | PEPPEPSICO INCORPORATED | 25,655 | $4K | 0.00% | |
| 21 | JNJJOHNSON & JOHNSON | 30,164 | $4K | 0.00% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 9,519 | $3K | 0.00% | |
| 23 | CSCOCISCO SYSTEMS INCORPORATED | 75,487 | $3K | 0.00% | |
| 24 | MCDMCDONALDS CORPORATION | 11,059 | $3K | 0.00% | |
| 25 | AVGOBROADCOM INCORPORATED | 3,709 | $3K | 0.00% | |
| 26 | GOOGLALPHABET INCORPORATED CAP STK CLASS A | 26,298 | $3K | 0.00% | |
| 27 | LLYLILLY ELI & COMPANY | 7,331 | $3K | 0.00% | |
| 28 | MRKMERCK & COMPANY INCORPORATED | 33,674 | $3K | 0.00% | |
| 29 | PGPROCTER AND GAMBLE COMPANY | 20,834 | $3K | 0.00% | |
| 30 | WMTWALMART INCORPORATED | 21,850 | $3K | 0.00% | |
| 31 | VVISA INCORPORATED COM CLASS A | 15,637 | $3K | 0.00% | |
| 32 | CVXCHEVRON CORPORATION NEW | 25,265 | $3K | 0.00% | |
| 33 | ETNEATON CORPORATION PLC SHS | 10,385 | $2K | 0.00% | |
| 34 | COPCONOCOPHILLIPS | 21,429 | $2K | 0.00% | |
| 35 | CMCSACOMCAST CORPORATION NEW CLASS A | 52,557 | $2K | 0.00% | |
| 36 | ABBVABBVIE INCORPORATED | 16,372 | $2K | 0.00% | |
| 37 | AMZNAMAZON COM INCORPORATED | 15,707 | $2K | 0.00% | |
| 38 | PFEPFIZER INCORPORATED | 64,711 | $2K | 0.00% | |
| 39 | PNCPNC FINL SVCS GROUP INCORPORATED | 17,432 | $2K | 0.00% | |
| 40 | TSLATESLA INCORPORATED | 9,085 | $2K | 0.00% | |
| 41 | MPCMARATHON PETE CORPORATION | 24,325 | $2K | 0.00% | |
| 42 | IWDISHARES TR RUS 1000 VAL ETF | 17,500 | $2K | 0.00% | |
| 43 | WSMWILLIAMS SONOMA INCORPORATED | 1,778 | $2K | 0.00% | |
| 44 | IVVISHARES TR CORE S&P500 ETF | 6,320 | $2K | 0.00% | |
| 45 | GQ9SPDR GOLD SHARES | 11,341 | $2K | 0.00% | |
| 46 | DFATDIMENSIONAL ETF TRUST U S TARGET VALUE ETF | 47,800 | $2K | 0.00% | |
| 47 | BACVERIZON COMMUNICATIONS INCORPORATED | 71,627 | $2K | 0.00% | |
| 48 | TAT&T INCORPORATED | 63,377 | $1K | 0.00% | |
| 49 | MCKMCKESSON CORPORATION | 2,965 | $1K | 0.00% | |
| 50 | MOALTRIA GROUP INCORPORATED | 43,217 | $1K | 0.00% | |
| 51 | IVWISHARES TR S&P 500 GRWT ETF | 14,454 | $1K | 0.00% | |
| 52 | UPSUNITED PARCEL SERVICE INCORPORATED CLASS B | 8,011 | $1K | 0.00% | |
| 53 | DISDISNEY WALT COMPANY | 11,908 | $1K | 0.00% | |
| 54 | INTCINTEL CORPORATION | 37,125 | $1K | 0.00% | |
| 55 | IJHISHARES TR CORE S&P MCP ETF | 4,194 | $1K | 0.00% | |
| 56 | METAMETA PLATFORMS INCORPORATED CLASS A | 4,077 | $1K | 0.00% | |
| 57 | MSIMOTOROLA SOLUTIONS INCORPORATED COM NEW | 6,062 | $1K | 0.00% | |
| 58 | NVDANVIDIA CORPORATION | 4,625 | $1K | 0.00% | |
| 59 | BMYBRISTOL-MYERS SQUIBB COMPANY | 19,464 | $1K | 0.00% | |
| 60 | WMWASTE MGMT INCORPORATED DEL | 6,002 | $1K | 0.00% | |
| 61 | UNHUNITEDHEALTH GROUP INCORPORATED | 3,599 | $1K | 0.00% | |
| 62 | DRIDARDEN RESTAURANTS INCORPORATED | 9,219 | $1K | 0.00% | |
| 63 | GDGENERAL DYNAMICS CORPORATION | 4,739 | $1K | 0.00% | |
| 64 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 2,315 | $1K | 0.00% | |
| 65 | NUENUCOR CORPORATION | 11,902 | $1K | 0.00% | |
| 66 | IAU*ISHARES GOLD TR ISHARES NEW | 44,553 | $1K | 0.00% | |
| 67 | APDAIR PRODUCTS & CHEMICALS INCORPORATED | 5,130 | $1K | 0.00% | |
| 68 | DKSDICKS SPORTING GOODS INCORPORATED | 10,643 | $1K | 0.00% | |
| 69 | BBYBEST BUY INCORPORATED | 18,916 | $1K | 0.00% | |
| 70 | DEDEERE & COMPANY | 3,738 | $1K | 0.00% | |
| 71 | CBCHUBB LIMITED | 10,272 | $1K | 0.00% | |
| 72 | UNPUNION PAC CORPORATION | 8,532 | $1K | 0.00% | |
| 73 | TMOTHERMO FISHER SCIENTIFIC INCORPORATED | 2,960 | $1K | 0.00% | |
| 74 | SYKSTRYKER CORPORATION | 3,493 | $1K | 0.00% | |
| 75 | IBMINTERNATIONAL BUSINESS MACHINES | 13,392 | $1K | 0.00% | |
| 76 | TEXTEREX CORPORATION NEW | 17,046 | $1K | 0.00% | |
| 77 | MAMASTERCARD INCORPORATED CLASS A | 2,564 | $1K | 0.00% | |
| 78 | ABTABBOTT LABS | 10,146 | $1K | 0.00% | |
| 79 | CITCINTAS CORPORATION | 2,304 | $1K | 0.00% | |
| 80 | 4I1PHILIP MORRIS INTERNATIONAL INCORPORATED | 15,524 | $1K | 0.00% | |
| 81 | IWOISHARES TR RUS 2000 GRW ETF | 4,264 | $1K | 0.00% | |
| 82 | COSTCOSTCO WHOLESALE CORPORATION NEW | 3,520 | $1K | 0.00% | |
| 83 | CGGOCAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT | 55,567 | $1K | 0.00% | |
| 84 | DVNDEVON ENERGY CORPORATION NEW | 39,330 | $1K | 0.00% | |
| 85 | CATCATERPILLAR INCORPORATED | 4,144 | $1K | 0.00% | |
| 86 | GOOGALPHABET INCORPORATED CAP STK CLASS C | 13,037 | $1K | 0.00% | |
| 87 | SPYSPDR S&P 500 ETF | 3,125 | $1K | 0.00% | |
| 88 | MDTMEDTRONIC PLC SHS | 13,943 | $1K | 0.00% | |
| 89 | CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ET | 23,258 | $1K | 0.00% | |
| 90 | CMECME GROUP INCORPORATED | 7,398 | $1K | 0.00% | |
| 91 | CVSCVS HEALTH CORPORATION | 15,350 | $1K | 0.00% | |
| 92 | RTXRTX CORPORATION | 4,056 | $0 | 0.00% | |
| 93 | WMBWILLIAMS COMPANIES INCORPORATED | 6,916 | $0 | 0.00% | |
| 94 | VXFVANGUARD EXTENDED MARKET ETF | 4,304 | $0 | 0.00% | |
| 95 | WFCWELLS FARGO COMPANY NEW | 7,175 | $0 | 0.00% | |
| 96 | IJSISHARES TR SP SMCP600VL ETF | 2,749 | $0 | 0.00% | |
| 97 | BACBANK AMERICA CORPORATION | 12,295 | $0 | 0.00% | |
| 98 | IDV*ISHARES TR INTL SEL DIV ETF | 9,551 | $0 | 0.00% | |
| 99 | IVEISHARES TR S&P 500 VAL ETF | 2,360 | $0 | 0.00% | |
| 100 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 1,754 | $0 | 0.00% |
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