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 | Type |
|---|---|---|---|---|---|
| 201 | MUBISHARES TR NATIONAL MUN ETF | 2,237 | $229.0M | 0.10% | |
| 202 | OXYOCCIDENTAL PETE CORPORATION | 3,704 | $227.0M | 0.10% | |
| 203 | KHCKRAFT HEINZ COMPANY | 6,811 | $227.0M | 0.10% | |
| 204 | STESTERIS PLC SHS USD | 1,353 | $225.0M | 0.10% | |
| 205 | CRMSALESFORCE INCORPORATED | 1,553 | $223.0M | 0.09% | |
| 206 | BALLBALL CORPORATION | 4,609 | $222.0M | 0.09% | |
| 207 | VHTVANGUARD HEALTH CARE ETF | 954 | $213.0M | 0.09% | |
| 208 | VISVANGUARD INDUSTRIALS ETF | 1,333 | $210.0M | 0.09% | |
| 209 | XELXCEL ENERGY INCORPORATED | 3,287 | $210.0M | 0.09% | |
| 210 | DFSEURDISCOVER FINL SVCS | 2,301 | $209.0M | 0.09% | |
| 211 | BKBANK NEW YORK MELLON CORPORATION | 5,429 | $209.0M | 0.09% | |
| 212 | HONHONEYWELL INTERNATIONAL INCORPORATED | 1,234 | $206.0M | 0.09% | |
| 213 | MMM3M COMPANY | 1,848 | $204.0M | 0.09% | |
| 214 | HALHALLIBURTON COMPANY | 8,261 | $203.0M | 0.09% | |
| 215 | PEGPUBLIC SVC ENTERPRISE GRP INCORPORATED | 3,595 | $202.0M | 0.09% | |
| 216 | ROKROCKWELL AUTOMATION INCORPORATED | 939 | $201.0M | 0.09% | |
| 217 | VUGVANGUARD GROWTH ETF | 942 | $201.0M | 0.09% | |
| 218 | FDXFEDEX CORPORATION | 1,359 | $201.0M | 0.09% | |
| 219 | VPVINVESCO PA VALUE MUN INCORPORATED TR | 18,882 | $182.0M | 0.08% | |
| 220 | XETYXEATON VANCE TAXMANAGED DIVERS | 14,945 | $162.0M | 0.07% | |
| 221 | XAWFXALLIANCEBERNSTEIN GLOBAL HIGH | 16,202 | $143.0M | 0.06% | |
| 222 | ACVAACV AUCTIONS INCORPORATED COM CLASS A | 18,754 | $134.0M | 0.06% | |
| 223 | FFORD MTR COMPANY DEL | 10,928 | $122.0M | 0.05% | |
| 224 | ECVTECOVYST INCORPORATED | 13,100 | $110.0M | 0.05% | |
| 225 | XEXGXEATON VANCE TAXMANAGED GLOBAL | 12,714 | $92.0M | 0.04% |
PreviousPage 3 of 3