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
101	CAHCARDINAL HEALTH INCORPORATED	9,516	$634.0M	0.27%
102	QCOMQUALCOMM INCORPORATED	5,589	$631.0M	0.27%
103	CGXUCAPITAL GROUP INTL FOCUS SHS CREATION UNIT	33,621	$629.0M	0.27%
104	AXPAMERICAN EXPRESS COMPANY	4,642	$626.0M	0.26%
105	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	17,180	$624.0M	0.26%
106	VXFVANGUARD EXTENDED MARKET ETF	4,900	$622.0M	0.26%
107	BDXBECTON DICKINSON COMPANY	2,784	$620.0M	0.26%
108	DDDUPONT DE NEMOURS INCORPORATED	12,289	$619.0M	0.26%
109	PYPLPAYPAL HLDGS INCORPORATED	7,076	$609.0M	0.26%
110	AFLAFLAC INCORPORATED	10,771	$605.0M	0.26%
111	IXUSISHARES TR CORE MSCI TOTAL	11,810	$601.0M	0.25%
112	METAMETA PLATFORMS INCORPORATED CLASS A	4,398	$596.0M	0.25%
113	MPABLACKROCK MUNIYIELD PA QLTY FD	50,259	$596.0M	0.25%
114	VLYVALLEY NATL BANCORP	55,174	$595.0M	0.25%
115	DYHTARGET CORPORATION	3,982	$590.0M	0.25%
116	PPLPPL CORPORATION	23,217	$588.0M	0.25%
117	LOWLOWES COMPANIES INCORPORATED	3,100	$582.0M	0.25%
118	IVWISHARES TR SP 500 GRWT ETF	9,865	$570.0M	0.24%
119	CGGOCAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT	30,127	$563.0M	0.24%
120	YUMYUM BRANDS INCORPORATED	5,203	$553.0M	0.23%
121	VGSHVANGUARD SHORTTERM TREASURY ETF	8,925	$515.0M	0.22%
122	SPYGSPDR PORTFOLIO SP 500 GROWTH ETF	10,082	$505.0M	0.21%
123	PSXPHILLIPS 66	6,146	$496.0M	0.21%
124	NVDANVIDIA CORPORATION	4,090	$496.0M	0.21%
125	BNDVANGUARD TOTAL BOND MARKET ETF	6,966	$496.0M	0.21%
126	CGUSCAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT	24,160	$492.0M	0.21%
127	DTEDTE ENERGY COMPANY	4,253	$489.0M	0.21%
128	CTVACORTEVA INCORPORATED	8,489	$485.0M	0.21%
129	HBANHUNTINGTON BANCSHARES INCORPORATED	36,748	$484.0M	0.20%
130	STZCONSTELLATION BRANDS INCORPORATED CLASS A	2,084	$478.0M	0.20%
131	TSCOTRACTOR SUPPLY COMPANY	2,551	$474.0M	0.20%
132	LVLNSPDR SP REGIONAL BANKING ETF	8,050	$473.0M	0.20%
133	ABXBARRICK GOLD CORPORATION	30,191	$467.0M	0.20%
134	NFLXNETFLIX INCORPORATED	1,977	$465.0M	0.20%
135	FTCSFIRST TRUST CAPITAL STRENGTH ETF	6,843	$454.0M	0.19%
136	MDLZMONDELEZ INTERNATIONAL INCORPORATED CLASS A	8,259	$452.0M	0.19%
137	GEGENERAL ELECTRIC COMPANY COM NEW	7,256	$449.0M	0.19%
138	LINLINDE PLC SHS	1,647	$444.0M	0.19%
139	OEFISHARES TR SP 100 ETF	2,687	$436.0M	0.18%
140	AMATAPPLIED MATLS INCORPORATED	5,194	$425.0M	0.18%
141	JLLJONES LANG LASALLE INCORPORATED	2,806	$423.0M	0.18%
142	VCRVANGUARD CONSUMER DISCRETIONARY ETF	1,779	$418.0M	0.18%
143	TXNTEXAS INSTRS INCORPORATED	2,699	$417.0M	0.18%
144	IWMISHARES TR RUSSELL 2000 ETF	2,517	$415.0M	0.18%
145	DHRDANAHER CORPORATION	1,606	$414.0M	0.18%
146	CETCENTRAL SECS CORPORATION	12,258	$413.0M	0.17%
147	DHFBNY MELLON HIGH YIELD STRATEGI SH BEN INT	194,222	$409.0M	0.17%
148	VTVVANGUARD VALUE ETF	3,308	$408.0M	0.17%
149	SYYSYSCO CORPORATION	5,633	$398.0M	0.17%
150	ITWILLINOIS TOOL WKS INCORPORATED	2,193	$396.0M	0.17%
151	EMREMERSON ELEC COMPANY	5,384	$394.0M	0.17%
152	AMGNAMGEN INCORPORATED	1,709	$385.0M	0.16%
153	TJXTJX COMPANIES INCORPORATED NEW	6,195	$384.0M	0.16%
154	VYMVANGUARD HIGH DIVIDEND YIELD ETF	4,018	$381.0M	0.16%
155	AKXANSYS INCORPORATED	1,709	$378.0M	0.16%
156	CMICUMMINS INCORPORATED	1,853	$377.0M	0.16%
157	LMTLOCKHEED MARTIN CORPORATION	976	$377.0M	0.16%
158	VBVANGUARD SMALLCAP ETF	2,191	$374.0M	0.16%
159	FEFIRSTENERGY CORPORATION	10,102	$373.0M	0.16%
160	ALVAUTOLIV INCORPORATED	5,457	$363.0M	0.15%
161	CICIGNA CORPORATION NEW	1,311	$363.0M	0.15%
162	WFCWELLS FARGO COMPANY NEW	8,779	$353.0M	0.15%
163	NTAPNETAPP INCORPORATED	5,621	$347.0M	0.15%
164	KRKROGER COMPANY	7,917	$346.0M	0.15%
165	NDQINVESCO QQQ	1,298	$346.0M	0.15%
166	TTTRANE TECHNOLOGIES PLC SHS	2,364	$342.0M	0.14%
167	IJRISHARES TR CORE SP SCP ETF	3,931	$342.0M	0.14%
168	WRKUSDWESTROCK COMPANY	11,032	$340.0M	0.14%
169	ADXADAMS DIVERSIFIED EQUITY FD	23,318	$339.0M	0.14%
170	PEOEXELON CORPORATION	9,028	$338.0M	0.14%
171	PXDEURPIONEER NAT RES COMPANY	1,525	$330.0M	0.14%
172	IDV*ISHARES TR INTL SEL DIV ETF	14,537	$327.0M	0.14%
173	CSXCSX CORPORATION	12,116	$322.0M	0.14%
174	EWEDWARDS LIFESCIENCES CORPORATION	3,805	$314.0M	0.13%
175	MAMASTERCARD INCORPORATED CLASS A	1,105	$314.0M	0.13%
176	RTXRAYTHEON TECHNOLOGIES CORPORATION	3,767	$308.0M	0.13%
177	DFATDIMENSIONAL ETF TRUST U S TARGET VALUE ETF	7,736	$301.0M	0.13%
178	ORCLORACLE CORPORATION	4,825	$294.0M	0.12%
179	EDCONSOLIDATED EDISON INCORPORATED	3,399	$291.0M	0.12%
180	BPBP PLC SPONSORED ADR	10,135	$289.0M	0.12%
181	SDYSPDR SP DIVIDEND ETF	2,579	$287.0M	0.12%
182	NKENIKE INCORPORATED CLASS B	3,396	$282.0M	0.12%
183	BACBK OF AMERICA CORPORATION	9,298	$280.0M	0.12%
184	KMIKINDER MORGAN INCORPORATED DEL	16,504	$274.0M	0.12%
185	YUMCYUM CHINA HLDGS INCORPORATED	5,775	$273.0M	0.12%
186	VOOVVANGUARD SP 500 VALUE ETF	2,179	$270.0M	0.11%
187	VWOVANGUARD FTSE EMERGING MARKETS ETF	7,325	$267.0M	0.11%
188	NEMNEWMONT CORPORATION	6,243	$262.0M	0.11%
189	NSCNORFOLK SOUTHN CORPORATION	1,232	$258.0M	0.11%
190	SHELSHELL PLC SPON ADS	5,168	$257.0M	0.11%
191	WSMWILLIAMS SONOMA INCORPORATED	2,162	$254.0M	0.11%
192	CEGCONSTELLATION ENERGY CORPORATION	2,971	$247.0M	0.10%
193	SRESEMPRA	1,620	$242.0M	0.10%
194	AEPAMERICAN ELEC PWR COMPANY INCORPORATED	2,786	$240.0M	0.10%
195	LIESUN LIFE FINANCIAL INCORPORATED.	6,054	$240.0M	0.10%
196	GDXVANECK GOLD MINERS ETF	9,898	$238.0M	0.10%
197	VOVANGUARD MIDCAP ETF	1,263	$237.0M	0.10%
198	MARMARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	1,681	$235.0M	0.10%
199	BABOEING COMPANY	1,932	$234.0M	0.10%
200	KEYSKEYSIGHT TECHNOLOGIES INCORPORATED	1,471	$231.0M	0.10%

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