Confluence Wealth Services, Inc. Q3 2022 Filing

Filed November 8, 2022

Portfolio Value

$236.4B

Holdings

225

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (225 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INCORPORATED	134,739	$18.6B	7.88%
2	MSFTMICROSOFT CORPORATION	46,801	$10.9B	4.61%
3	CGDGCAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	383,673	$7.8B	3.31%
4	VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	84,225	$4.4B	1.85%
5	JNJJOHNSON JOHNSON	25,621	$4.2B	1.77%
6	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	78,705	$4.0B	1.71%
7	JPMJPMORGAN CHASE COMPANY	38,433	$4.0B	1.70%
8	PEPPEPSICO INCORPORATED	23,514	$3.8B	1.62%
9	IWFISHARES TR RUS 1000 GRW ETF	18,148	$3.8B	1.62%
10	HDHOME DEPOT INCORPORATED	12,512	$3.5B	1.46%
11	XOMEXXON MOBIL CORPORATION	38,378	$3.4B	1.42%
12	CVXCHEVRON CORPORATION NEW	23,084	$3.3B	1.40%
13	VIGVANGUARD DIVIDEND APPRECIATION ETF	24,019	$3.2B	1.37%
14	MRKMERCK COMPANY INCORPORATED	31,539	$2.7B	1.15%
15	WMTWALMART INCORPORATED	20,793	$2.7B	1.14%
16	CSCOCISCO SYSTEMS INCORPORATED	62,665	$2.5B	1.06%
17	MCDMCDONALDS CORPORATION	10,494	$2.4B	1.02%
18	MPCMARATHON PETE CORPORATION	24,352	$2.4B	1.02%
19	PFEPFIZER INCORPORATED	55,030	$2.4B	1.02%
20	GOOGLALPHABET INCORPORATED CAP STK CLASS A	24,784	$2.4B	1.00%
21	EFAISHARES TR MSCI EAFE ETF	42,321	$2.4B	1.00%
22	DFASDIMENSIONAL ETF TRUST U S SM CAP ETF	50,393	$2.3B	0.99%
23	VVISA INCORPORATED COM CLASS A	13,024	$2.3B	0.98%
24	BACVERIZON COMMUNICATIONS INCORPORATED	60,529	$2.3B	0.97%
25	BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	8,588	$2.3B	0.97%
26	PGPROCTER AND GAMBLE COMPANY	17,567	$2.2B	0.94%
27	PNCPNC FINL SVCS GROUP INCORPORATED	14,688	$2.2B	0.93%
28	COPCONOCOPHILLIPS	21,395	$2.2B	0.93%
29	ABBVABBVIE INCORPORATED	15,997	$2.1B	0.91%
30	LLYLILLY ELI COMPANY	6,479	$2.1B	0.89%
31	DGROISHARES TR CORE DIV GRWTH	41,844	$1.9B	0.79%
32	CBCHUBB LIMITED	9,684	$1.8B	0.75%
33	DVNDEVON ENERGY CORPORATION NEW	28,139	$1.7B	0.72%
34	UNPUNION PAC CORPORATION	8,668	$1.7B	0.71%
35	AMZNAMAZON COM INCORPORATED	14,649	$1.7B	0.70%
36	DISDISNEY WALT COMPANY	17,370	$1.6B	0.69%
37	EEMISHARES TR MSCI EMG MKT ETF	45,419	$1.6B	0.67%
38	CVSCVS HEALTH CORPORATION	16,139	$1.5B	0.65%
39	TMOTHERMO FISHER SCIENTIFIC INCORPORATED	2,938	$1.5B	0.63%
40	MOALTRIA GROUP INCORPORATED	34,905	$1.4B	0.60%
41	DFAXDIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF	72,355	$1.4B	0.58%
42	DFIVDIMENSIONAL ETF TRUST INTL VALE ETF	51,840	$1.3B	0.56%
43	GQ9SPDR GOLD SHARES	8,637	$1.3B	0.56%
44	NUENUCOR CORPORATION	12,438	$1.3B	0.56%
45	CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ET	20,871	$1.3B	0.56%
46	ETNEATON CORPORATION PLC SHS	9,900	$1.3B	0.56%
47	AVGOBROADCOM INCORPORATED	2,960	$1.3B	0.56%
48	IBMINTERNATIONAL BUSINESS MACHINES	11,049	$1.3B	0.56%
49	CGGRCAPITAL GROUP GROWTH ETF SHS CREATION UNIT	67,189	$1.3B	0.55%
50	IAU*ISHARES GOLD TR ISHARES NEW	41,256	$1.3B	0.55%
51	DEDEERE COMPANY	3,802	$1.3B	0.54%
52	IGROISHARES TR INTL DIV GRWTH	25,067	$1.3B	0.54%
53	MSIMOTOROLA SOLUTIONS INCORPORATED COM NEW	5,608	$1.3B	0.53%
54	UNHUNITEDHEALTH GROUP INCORPORATED	2,486	$1.3B	0.53%
55	IWDISHARES TR RUS 1000 VAL ETF	9,171	$1.2B	0.53%
56	GOOGALPHABET INCORPORATED CAP STK CLASS C	12,680	$1.2B	0.52%
57	INTCINTEL CORPORATION	47,101	$1.2B	0.51%
58	COSTCOSTCO WHOLESALE CORPORATION NEW	2,434	$1.1B	0.49%
59	DKSDICKS SPORTING GOODS INCORPORATED	10,627	$1.1B	0.47%
60	CMECME GROUP INCORPORATED	6,072	$1.1B	0.45%
61	APDAIR PRODUCTS CHEMICALS INCORPORATED	4,608	$1.1B	0.45%
62	CMCSACOMCAST CORPORATION NEW CLASS A	36,037	$1.1B	0.45%
63	MCKMCKESSON CORPORATION	2,975	$1.0B	0.43%
64	DRIDARDEN RESTAURANTS INCORPORATED	7,959	$1.0B	0.43%
65	GDGENERAL DYNAMICS CORPORATION	4,643	$985.0M	0.42%
66	ABTABBOTT LABS	10,158	$982.0M	0.42%
67	IVVISHARES TR CORE SP500 ETF	2,722	$976.0M	0.41%
68	SPYMSPDR PORTFOLIO SP 500 ETF	22,666	$951.0M	0.40%
69	KOCOCA COLA COMPANY	16,964	$950.0M	0.40%
70	TATT INCORPORATED	61,882	$949.0M	0.40%
71	WMWASTE MGMT INCORPORATED DEL	5,878	$941.0M	0.40%
72	SPYSPDR SP 500 ETF	2,605	$930.0M	0.39%
73	VOOVANGUARD INDEX FUNDS SP 500 ETF SHS NEW	2,817	$924.0M	0.39%
74	ALSALLSTATE CORPORATION	7,414	$923.0M	0.39%
75	BMYBRISTOLMYERS SQUIBB COMPANY	12,935	$919.0M	0.39%
76	PAYXPAYCHEX INCORPORATED	8,184	$918.0M	0.39%
77	TSLATESLA INCORPORATED	3,446	$914.0M	0.39%
78	CITCINTAS CORPORATION	2,352	$913.0M	0.39%
79	4I1PHILIP MORRIS INTERNATIONAL INCORPORATED	10,953	$909.0M	0.38%
80	UPSUNITED PARCEL SERVICE INCORPORATED CLASS B	5,567	$899.0M	0.38%
81	IJHISHARES TR CORE SP MCP ETF	4,081	$894.0M	0.38%
82	SOSOUTHERN COMPANY	12,804	$870.0M	0.37%
83	MDTMEDTRONIC PLC SHS	10,615	$857.0M	0.36%
84	DUKDUKE ENERGY CORPORATION NEW COM NEW	9,061	$842.0M	0.36%
85	VLOVALERO ENERGY CORPORATION	7,625	$814.0M	0.34%
86	DOWDOW INCORPORATED	17,681	$776.0M	0.33%
87	VTIVANGUARD TOTAL STOCK MARKET ETF	4,134	$741.0M	0.31%
88	AZNASTRAZENECA PLC SPONSORED ADR	13,459	$738.0M	0.31%
89	LHXL3HARRIS TECHNOLOGIES INCORPORATED	3,528	$733.0M	0.31%
90	BBYBEST BUY INCORPORATED	11,478	$727.0M	0.31%
91	VGTVANGUARD INFORMATION TECHNOLOGY ETF	2,364	$726.0M	0.31%
92	DDOMINION ENERGY INCORPORATED	10,487	$724.0M	0.31%
93	CATCATERPILLAR INCORPORATED	4,215	$691.0M	0.29%
94	SYKSTRYKER CORPORATION	3,393	$687.0M	0.29%
95	MCHPMICROCHIP TECHNOLOGY INCORPORATED.	11,112	$678.0M	0.29%
96	SLVISHARES SILVER TR ISHARES	38,200	$668.0M	0.28%
97	TEXTEREX CORPORATION NEW	22,464	$668.0M	0.28%
98	GISGENERAL MLS INCORPORATED	8,610	$659.0M	0.28%
99	NEENEXTERA ENERGY INCORPORATED	8,287	$649.0M	0.27%
100	PPGPPG INDUSTRIES INCORPORATED	5,819	$644.0M	0.27%

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