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 |
|---|---|---|---|---|---|
| 201 | KEYSKEYSIGHT TECHNOLOGIES INCORPORATED | 1,464 | $0 | 0.00% | |
| 202 | MCHPMICROCHIP TECHNOLOGY INCORPORATED. | 11,074 | $0 | 0.00% | |
| 203 | NXPINXP SEMICONDUCTORS N V | 1,377 | $0 | 0.00% | |
| 204 | SPYMSPDR PORTFOLIO S&P 500 ETF | 15,441 | $0 | 0.00% | |
| 205 | BKBANK NEW YORK MELLON CORPORATION | 5,433 | $0 | 0.00% | |
| 206 | IPGINTERPUBLIC GROUP COMPANIES INCORPORATED | 13,694 | $0 | 0.00% | |
| 207 | XLKSPDR TECHNOLOGY SELECT SECTOR FUND | 2,226 | $0 | 0.00% | |
| 208 | AXPAMERICAN EXPRESS COMPANY | 4,897 | $0 | 0.00% | |
| 209 | VLYVALLEY NATL BANCORP | 55,174 | $0 | 0.00% | |
| 210 | TXNTEXAS INSTRS INCORPORATED | 5,376 | $0 | 0.00% | |
| 211 | PAYXPAYCHEX INCORPORATED | 8,318 | $0 | 0.00% | |
| 212 | IWMISHARES TR RUSSELL 2000 ETF | 3,357 | $0 | 0.00% | |
| 213 | CTVACORTEVA INCORPORATED | 9,412 | $0 | 0.00% | |
| 214 | PXDEURPIONEER NAT RES COMPANY | 1,407 | $0 | 0.00% | |
| 215 | EMREMERSON ELEC COMPANY | 5,472 | $0 | 0.00% | |
| 216 | SBUXSTARBUCKS CORPORATION | 2,291 | $0 | 0.00% | |
| 217 | VOOVVANGUARD S&P 500 VALUE ETF | 1,835 | $0 | 0.00% | |
| 218 | VLUEISHARES TR MSCI USA VALUE | 2,494 | $0 | 0.00% | |
| 219 | CWHCAMPING WORLD HLDGS INCORPORATED CLASS A | 15,035 | $0 | 0.00% | |
| 220 | BF/BBROWN FORMAN CORPORATION CLASS B | 7,225 | $0 | 0.00% | |
| 221 | HONHONEYWELL INTERNATIONAL INCORPORATED | 1,247 | $0 | 0.00% | |
| 222 | MDLZMONDELEZ INTERNATIONAL INCORPORATED CLASS A | 8,397 | $0 | 0.00% | |
| 223 | JCIJOHNSON CONTROLS INTERNATIONAL PLC SHS | 12,735 | $0 | 0.00% | |
| 224 | KRKROGER COMPANY | 7,855 | $0 | 0.00% | |
| 225 | QCOMQUALCOMM INCORPORATED | 52,560 | $0 | 0.00% | |
| 226 | VTIVANGUARD TOTAL STOCK MARKET ETF | 4,139 | $0 | 0.00% | |
| 227 | VOVANGUARD MID-CAP ETF | 1,263 | $0 | 0.00% | |
| 228 | BPBP PLC SPONSORED ADR | 10,385 | $0 | 0.00% | |
| 229 | PPGPPG INDUSTRIES INCORPORATED | 5,825 | $0 | 0.00% | |
| 230 | BXBLACKSTONE INCORPORATED | 2,431 | $0 | 0.00% | |
| 231 | AFLAFLAC INCORPORATED | 10,258 | $0 | 0.00% | |
| 232 | DTEDTE ENERGY COMPANY | 4,258 | $0 | 0.00% | |
| 233 | EWEDWARDS LIFESCIENCES CORPORATION | 4,239 | $0 | 0.00% | |
| 234 | DDOMINION ENERGY INCORPORATED | 8,247 | $0 | 0.00% | |
| 235 | NTAPNETAPP INCORPORATED | 4,801 | $0 | 0.00% | |
| 236 | STBAS & T BANCORP INCORPORATED | 13,490 | $0 | 0.00% | |
| 237 | STESTERIS PLC SHS USD | 1,415 | $0 | 0.00% | |
| 238 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 6,880 | $0 | 0.00% | |
| 239 | SUBISHARES TR SHRT NAT MUN ETF | 2,913 | $0 | 0.00% | |
| 240 | SRESEMPRA | 1,626 | $0 | 0.00% | |
| 241 | VTVVANGUARD VALUE ETF | 3,899 | $0 | 0.00% | |
| 242 | ALSALLSTATE CORPORATION | 7,558 | $0 | 0.00% | |
| 243 | DDDUPONT DE NEMOURS INCORPORATED | 13,208 | $0 | 0.00% | |
| 244 | ACVAACV AUCTIONS INCORPORATED COM CLASS A | 16,758 | $0 | 0.00% | |
| 245 | IXUSISHARES TR CORE MSCI TOTAL | 4,569 | $0 | 0.00% | |
| 246 | NEENEXTERA ENERGY INCORPORATED | 9,849 | $0 | 0.00% | |
| 247 | LVLNSPDR S&P REGIONAL BANKING ETF | 6,414 | $0 | 0.00% | |
| 248 | AKXANSYS INCORPORATED | 1,466 | $0 | 0.00% | |
| 249 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 8,274 | $0 | 0.00% | |
| 250 | KOCOCA COLA COMPANY | 16,580 | $0 | 0.00% | |
| 251 | LSTRLANDSTAR SYSTEMS INCORPORATED | 3,176 | $0 | 0.00% | |
| 252 | NYTNEW YORK TIMES COMPANY CLASS A | 12,410 | $0 | 0.00% | |
| 253 | AFGAMERICAN FINL GROUP INCORPORATED OHIO | 3,523 | $0 | 0.00% | |
| 254 | YUMYUM BRANDS INCORPORATED | 5,224 | $0 | 0.00% | |
| 255 | VHTVANGUARD HEALTH CARE ETF | 1,257 | $0 | 0.00% | |
| 256 | NFLXNETFLIX INCORPORATED | 1,923 | $0 | 0.00% | |
| 257 | PPLPPL CORPORATION | 23,572 | $0 | 0.00% | |
| 258 | HALHALLIBURTON COMPANY | 6,125 | $0 | 0.00% | |
| 259 | OEFISHARES TR S&P 100 ETF | 2,642 | $0 | 0.00% | |
| 260 | FEFIRSTENERGY CORPORATION | 10,546 | $0 | 0.00% |
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