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 | Type |
|---|---|---|---|---|---|
| 101 | VTIVANGUARD TOTAL STOCK MARKET ETF | 4,139 | $911.8B | 0.19% | |
| 102 | VOOVANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 2,138 | $870.8B | 0.18% | |
| 103 | JCIJOHNSON CONTROLS INTERNATIONAL PLC SHS | 12,735 | $867.8B | 0.18% | |
| 104 | PPGPPG INDUSTRIES INCORPORATED | 5,825 | $863.8B | 0.18% | |
| 105 | SOSOUTHERN COMPANY | 12,293 | $863.6B | 0.18% | |
| 106 | DUKDUKE ENERGY CORPORATION NEW COM NEW | 9,606 | $862.0B | 0.18% | |
| 107 | GEGENERAL ELECTRIC COMPANY COM NEW | 7,795 | $856.3B | 0.18% | |
| 108 | CAHCARDINAL HEALTH INCORPORATED | 9,034 | $854.4B | 0.18% | |
| 109 | AXPAMERICAN EXPRESS COMPANY | 4,897 | $853.1B | 0.18% | |
| 110 | NFLXNETFLIX INCORPORATED | 1,923 | $847.1B | 0.18% | |
| 111 | ALSALLSTATE CORPORATION | 7,558 | $824.2B | 0.17% | |
| 112 | SPYMSPDR PORTFOLIO S&P 500 ETF | 15,441 | $804.6B | 0.17% | |
| 113 | SLVISHARES SILVER TR ISHARES | 38,025 | $794.3B | 0.17% | |
| 114 | ORCLORACLE CORPORATION | 6,505 | $774.7B | 0.16% | |
| 115 | AMATAPPLIED MATLS INCORPORATED | 5,256 | $759.7B | 0.16% | |
| 116 | NEENEXTERA ENERGY INCORPORATED | 9,849 | $730.8B | 0.15% | |
| 117 | BDXBECTON DICKINSON & COMPANY | 2,767 | $730.6B | 0.15% | |
| 118 | YUMYUM BRANDS INCORPORATED | 5,224 | $723.7B | 0.15% | |
| 119 | LHXL3HARRIS TECHNOLOGIES INCORPORATED | 3,673 | $719.0B | 0.15% | |
| 120 | AFLAFLAC INCORPORATED | 10,258 | $716.0B | 0.15% | |
| 121 | LOWLOWES COMPANIES INCORPORATED | 3,115 | $703.1B | 0.15% | |
| 122 | FDXFEDEX CORPORATION | 2,833 | $702.3B | 0.15% | |
| 123 | GISGENERAL MLS INCORPORATED | 8,981 | $688.8B | 0.15% | |
| 124 | LINLINDE PLC SHS | 1,685 | $642.1B | 0.14% | |
| 125 | VXFVANGUARD EXTENDED MARKET ETF | 4,304 | $640.6B | 0.14% | |
| 126 | IWMISHARES TR RUSSELL 2000 ETF | 3,357 | $628.7B | 0.13% | |
| 127 | QCOMQUALCOMM INCORPORATED | 52,560 | $626.1B | 0.13% | |
| 128 | PPLPPL CORPORATION | 23,572 | $623.7B | 0.13% | |
| 129 | PSXPHILLIPS 66 | 6,520 | $621.9B | 0.13% | |
| 130 | MDLZMONDELEZ INTERNATIONAL INCORPORATED CLASS A | 8,397 | $612.5B | 0.13% | |
| 131 | LSTRLANDSTAR SYSTEMS INCORPORATED | 3,176 | $611.5B | 0.13% | |
| 132 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 5,696 | $604.2B | 0.13% | |
| 133 | NDQINVESCO QQQ | 1,572 | $580.7B | 0.12% | |
| 134 | MMM3M COMPANY | 5,788 | $579.3B | 0.12% | |
| 135 | WSOWATSCO INCORPORATED | 1,510 | $576.0B | 0.12% | |
| 136 | TSCOTRACTOR SUPPLY COMPANY | 2,593 | $573.3B | 0.12% | |
| 137 | LENLENNAR CORPORATION CLASS A | 4,486 | $562.1B | 0.12% | |
| 138 | VTVVANGUARD VALUE ETF | 3,899 | $554.0B | 0.12% | |
| 139 | OEFISHARES TR S&P 100 ETF | 2,642 | $547.1B | 0.12% | |
| 140 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 7,204 | $540.9B | 0.11% | |
| 141 | CTVACORTEVA INCORPORATED | 9,412 | $539.3B | 0.11% | |
| 142 | ITWILLINOIS TOOL WKS INCORPORATED | 2,141 | $535.5B | 0.11% | |
| 143 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 6,880 | $529.5B | 0.11% | |
| 144 | IPGINTERPUBLIC GROUP COMPANIES INCORPORATED | 13,694 | $528.3B | 0.11% | |
| 145 | STZCONSTELLATION BRANDS INCORPORATED CLASS A | 2,136 | $525.7B | 0.11% | |
| 146 | MPWRMONOLITHIC PWR SYSTEMS INCORPORATED | 969 | $523.5B | 0.11% | |
| 147 | CGNXCOGNEX CORPORATION | 9,213 | $516.1B | 0.11% | |
| 148 | ABXBARRICK GOLD CORPORATION | 30,161 | $510.6B | 0.11% | |
| 149 | TJXTJX COMPANIES INCORPORATED NEW | 6,018 | $510.3B | 0.11% | |
| 150 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 8,274 | $504.8B | 0.11% | |
| 151 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 1,754 | $496.7B | 0.11% | |
| 152 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 10,732 | $495.6B | 0.11% | |
| 153 | EMREMERSON ELEC COMPANY | 5,472 | $494.6B | 0.10% | |
| 154 | NYTNEW YORK TIMES COMPANY CLASS A | 12,410 | $488.7B | 0.10% | |
| 155 | AKXANSYS INCORPORATED | 1,466 | $484.2B | 0.10% | |
| 156 | BF/BBROWN FORMAN CORPORATION CLASS B | 7,225 | $482.5B | 0.10% | |
| 157 | LMTLOCKHEED MARTIN CORPORATION | 1,046 | $481.6B | 0.10% | |
| 158 | DTEDTE ENERGY COMPANY | 4,258 | $468.5B | 0.10% | |
| 159 | ALVAUTOLIV INCORPORATED | 5,479 | $465.9B | 0.10% | |
| 160 | JHGJANUS HENDERSON GROUP PLC ORD SHS | 17,081 | $465.5B | 0.10% | |
| 161 | CMICUMMINS INCORPORATED | 1,858 | $455.5B | 0.10% | |
| 162 | ROKROCKWELL AUTOMATION INCORPORATED | 1,381 | $455.0B | 0.10% | |
| 163 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 4,942 | $453.8B | 0.10% | |
| 164 | CWHCAMPING WORLD HLDGS INCORPORATED CLASS A | 15,035 | $452.6B | 0.10% | |
| 165 | TROWPRICE T ROWE GROUP INCORPORATED | 4,025 | $450.9B | 0.10% | |
| 166 | EOGEOG RES INCORPORATED | 3,899 | $446.2B | 0.09% | |
| 167 | GILDGILEAD SCIENCES INCORPORATED | 5,771 | $444.8B | 0.09% | |
| 168 | JLLJONES LANG LASALLE INCORPORATED | 2,806 | $437.2B | 0.09% | |
| 169 | W3UWESTERN UN COMPANY | 37,016 | $434.2B | 0.09% | |
| 170 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 12,047 | $433.7B | 0.09% | |
| 171 | TTTRANE TECHNOLOGIES PLC SHS | 2,255 | $431.3B | 0.09% | |
| 172 | PYPLPAYPAL HLDGS INCORPORATED | 6,463 | $431.3B | 0.09% | |
| 173 | VLYVALLEY NATL BANCORP | 55,174 | $427.6B | 0.09% | |
| 174 | DDOMINION ENERGY INCORPORATED | 8,247 | $427.1B | 0.09% | |
| 175 | CETCENTRAL SECS CORPORATION | 11,603 | $423.6B | 0.09% | |
| 176 | AFGAMERICAN FINL GROUP INCORPORATED OHIO | 3,523 | $418.4B | 0.09% | |
| 177 | SYYSYSCO CORPORATION | 5,587 | $414.5B | 0.09% | |
| 178 | FEFIRSTENERGY CORPORATION | 10,546 | $410.0B | 0.09% | |
| 179 | FISVFISERV INCORPORATED | 3,192 | $402.7B | 0.09% | |
| 180 | BABOEING COMPANY | 1,901 | $401.3B | 0.09% | |
| 181 | EWEDWARDS LIFESCIENCES CORPORATION | 4,239 | $399.9B | 0.08% | |
| 182 | RTXRTX CORPORATION | 4,056 | $397.3B | 0.08% | |
| 183 | RFREGIONS FINANCIAL CORPORATION NEW | 22,288 | $397.2B | 0.08% | |
| 184 | CITHE CIGNA GROUP | 1,415 | $397.0B | 0.08% | |
| 185 | SYU1SYNOVUS FINL CORPORATION COM NEW | 13,054 | $394.9B | 0.08% | |
| 186 | NKENIKE INCORPORATED CLASS B | 3,577 | $394.8B | 0.08% | |
| 187 | CRMSALESFORCE INCORPORATED | 1,864 | $393.8B | 0.08% | |
| 188 | CSXCSX CORPORATION | 11,539 | $393.5B | 0.08% | |
| 189 | XLKSPDR TECHNOLOGY SELECT SECTOR FUND | 2,226 | $387.0B | 0.08% | |
| 190 | DHRDANAHER CORPORATION | 1,612 | $386.9B | 0.08% | |
| 191 | IVEISHARES TR S&P 500 VAL ETF | 2,360 | $380.4B | 0.08% | |
| 192 | AMGNAMGEN INCORPORATED | 1,682 | $373.4B | 0.08% | |
| 193 | PEOEXELON CORPORATION | 9,162 | $373.3B | 0.08% | |
| 194 | KRKROGER COMPANY | 7,855 | $369.2B | 0.08% | |
| 195 | NTAPNETAPP INCORPORATED | 4,801 | $366.8B | 0.08% | |
| 196 | STBAS & T BANCORP INCORPORATED | 13,490 | $366.8B | 0.08% | |
| 197 | BPBP PLC SPONSORED ADR | 10,385 | $366.5B | 0.08% | |
| 198 | HBANHUNTINGTON BANCSHARES INCORPORATED | 33,142 | $357.3B | 0.08% | |
| 199 | NSCNORFOLK SOUTHN CORPORATION | 1,570 | $356.1B | 0.08% | |
| 200 | BACBANK AMERICA CORPORATION | 12,295 | $352.7B | 0.07% |