Confluence Wealth Services, Inc. Q4 2022 Filing

Filed February 10, 2023

Portfolio Value

$384.7T

Holdings

233

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (233 positions)

#	Stock	Shares	Value	% Portfolio
1	CGDGCAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	1,300,660	$30.7T	7.98%
2	VIGVANGUARD DIVIDEND APPRECIATION ETF	119,936	$18.2T	4.73%
3	AAPLAPPLE INCORPORATED	135,980	$17.7T	4.59%
4	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	293,239	$16.0T	4.15%
5	VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	250,570	$14.9T	3.88%
6	IWFISHARES TR RUS 1000 GRW ETF	54,866	$11.8T	3.06%
7	MSFTMICROSOFT CORPORATION	46,625	$11.2T	2.91%
8	DGROISHARES TR CORE DIV GRWTH	184,300	$9.2T	2.40%
9	DFASDIMENSIONAL ETF TRUST U S SM CAP ETF	180,109	$9.2T	2.39%
10	DFIVDIMENSIONAL ETF TRUST INTL VALE ETF	274,748	$8.4T	2.17%
11	STBAS & T BANCORP INCORPORATED	222,490	$7.6T	1.98%
12	EFAISHARES TR MSCI EAFE ETF	98,056	$6.4T	1.67%
13	DFAXDIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF	252,997	$5.5T	1.42%
14	JPMJPMORGAN CHASE & COMPANY	39,494	$5.3T	1.38%
15	XOMEXXON MOBIL CORPORATION	43,384	$4.8T	1.24%
16	EEMISHARES TR MSCI EMG MKT ETF	124,654	$4.7T	1.23%
17	CGXUCAPITAL GROUP INTL FOCUS SHS CREATION UNIT	224,607	$4.7T	1.22%
18	JNJJOHNSON & JOHNSON	26,419	$4.7T	1.21%
19	PEPPEPSICO INCORPORATED	25,624	$4.6T	1.20%
20	IGROISHARES TR INTL DIV GRWTH	79,037	$4.6T	1.18%
21	CVXCHEVRON CORPORATION NEW	23,436	$4.2T	1.09%
22	HDHOME DEPOT INCORPORATED	12,852	$4.1T	1.06%
23	CGGRCAPITAL GROUP GROWTH ETF SHS CREATION UNIT	182,962	$3.6T	0.95%
24	MRKMERCK & COMPANY INCORPORATED	31,719	$3.5T	0.91%
25	CSCOCISCO SYSTEMS INCORPORATED	64,309	$3.1T	0.80%
26	WMTWALMART INCORPORATED	21,061	$3.0T	0.78%
27	MPCMARATHON PETE CORPORATION	24,981	$2.9T	0.76%
28	BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	9,243	$2.9T	0.74%
29	PFEPFIZER INCORPORATED	55,282	$2.8T	0.74%
30	MCDMCDONALDS CORPORATION	10,539	$2.8T	0.72%
31	VVISA INCORPORATED COM CLASS A	13,279	$2.8T	0.72%
32	IWDISHARES TR RUS 1000 VAL ETF	18,040	$2.7T	0.71%
33	BACVERIZON COMMUNICATIONS INCORPORATED	69,313	$2.7T	0.71%
34	PGPROCTER AND GAMBLE COMPANY	17,948	$2.7T	0.71%
35	ABBVABBVIE INCORPORATED	15,970	$2.6T	0.67%
36	COPCONOCOPHILLIPS	21,457	$2.5T	0.66%
37	IVVISHARES TR CORE S&P500 ETF	6,291	$2.4T	0.63%
38	LLYLILLY ELI & COMPANY	6,326	$2.3T	0.60%
39	PNCPNC FINL SVCS GROUP INCORPORATED	14,436	$2.3T	0.59%
40	GOOGLALPHABET INCORPORATED CAP STK CLASS A	25,048	$2.2T	0.57%
41	CBCHUBB LIMITED	9,857	$2.2T	0.57%
42	MOALTRIA GROUP INCORPORATED	47,288	$2.2T	0.56%
43	IBMINTERNATIONAL BUSINESS MACHINES	13,403	$1.9T	0.49%
44	UNPUNION PAC CORPORATION	8,991	$1.9T	0.48%
45	4I1PHILIP MORRIS INTERNATIONAL INCORPORATED	17,979	$1.8T	0.47%
46	DVNDEVON ENERGY CORPORATION NEW	29,446	$1.8T	0.47%
47	CMCSACOMCAST CORPORATION NEW CLASS A	48,898	$1.7T	0.44%
48	DFATDIMENSIONAL ETF TRUST U S TARGET VALUE ETF	37,453	$1.6T	0.43%
49	DEDEERE & COMPANY	3,805	$1.6T	0.42%
50	TMOTHERMO FISHER SCIENTIFIC INCORPORATED	2,961	$1.6T	0.42%
51	CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ET	25,001	$1.6T	0.42%
52	NUENUCOR CORPORATION	12,100	$1.6T	0.41%
53	CVSCVS HEALTH CORPORATION	17,092	$1.6T	0.41%
54	IAU*ISHARES GOLD TR ISHARES NEW	45,807	$1.6T	0.41%
55	GQ9SPDR GOLD SHARES	9,235	$1.6T	0.41%
56	ETNEATON CORPORATION PLC SHS	9,918	$1.6T	0.40%
57	AVGOBROADCOM INCORPORATED	2,693	$1.5T	0.39%
58	APDAIR PRODUCTS & CHEMICALS INCORPORATED	4,794	$1.5T	0.38%
59	MSIMOTOROLA SOLUTIONS INCORPORATED COM NEW	5,721	$1.5T	0.38%
60	UNHUNITEDHEALTH GROUP INCORPORATED	2,649	$1.4T	0.37%
61	DKSDICKS SPORTING GOODS INCORPORATED	10,571	$1.3T	0.33%
62	DRIDARDEN RESTAURANTS INCORPORATED	8,599	$1.2T	0.31%
63	COSTCOSTCO WHOLESALE CORPORATION NEW	2,592	$1.2T	0.31%
64	INTCINTEL CORPORATION	43,906	$1.2T	0.30%
65	GDGENERAL DYNAMICS CORPORATION	4,638	$1.2T	0.30%
66	AMZNAMAZON COM INCORPORATED	13,457	$1.1T	0.29%
67	SPYSPDR S&P 500 ETF	2,946	$1.1T	0.29%
68	GOOGALPHABET INCORPORATED CAP STK CLASS C	12,584	$1.1T	0.29%
69	MCKMCKESSON CORPORATION	2,975	$1.1T	0.29%
70	ABTABBOTT LABS	10,161	$1.1T	0.29%
71	KOCOCA COLA COMPANY	17,385	$1.1T	0.29%
72	CMECME GROUP INCORPORATED	6,572	$1.1T	0.29%
73	TSLATESLA INCORPORATED	8,930	$1.1T	0.29%
74	TAT&T INCORPORATED	57,291	$1.1T	0.27%
75	ALSALLSTATE CORPORATION	7,461	$1.0T	0.26%
76	VLOVALERO ENERGY CORPORATION	7,886	$1.0T	0.26%
77	CITCINTAS CORPORATION	2,214	$999.9B	0.26%
78	BBYBEST BUY INCORPORATED	12,427	$996.7B	0.26%
79	CATCATERPILLAR INCORPORATED	4,118	$986.4B	0.26%
80	IJHISHARES TR CORE S&P MCP ETF	4,062	$982.6B	0.26%
81	DISDISNEY WALT COMPANY	11,211	$974.0B	0.25%
82	BMYBRISTOL-MYERS SQUIBB COMPANY	13,513	$972.2B	0.25%
83	CGGOCAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT	46,084	$968.2B	0.25%
84	UPSUNITED PARCEL SERVICE INCORPORATED CLASS B	5,547	$964.2B	0.25%
85	TEXTEREX CORPORATION NEW	22,464	$959.7B	0.25%
86	PAYXPAYCHEX INCORPORATED	8,277	$956.5B	0.25%
87	DUKDUKE ENERGY CORPORATION NEW COM NEW	9,255	$953.1B	0.25%
88	WMWASTE MGMT INCORPORATED DEL	5,908	$926.8B	0.24%
89	IVWISHARES TR S&P 500 GRWT ETF	15,646	$915.3B	0.24%
90	AZNASTRAZENECA PLC SPONSORED ADR	13,460	$912.6B	0.24%
91	SOSOUTHERN COMPANY	12,102	$864.2B	0.22%
92	VOOVANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	2,417	$849.2B	0.22%
93	DDDUPONT DE NEMOURS INCORPORATED	12,290	$843.5B	0.22%
94	MDTMEDTRONIC PLC SHS	10,838	$842.4B	0.22%
95	SLVISHARES SILVER TR ISHARES	37,950	$835.7B	0.22%
96	SYKSTRYKER CORPORATION	3,393	$829.6B	0.22%
97	DFUVDIMENSIONAL ETF TRUST US MARKETWIDE VALUE ETF	24,749	$828.6B	0.22%
98	DOWDOW INCORPORATED	15,768	$794.6B	0.21%
99	VGTVANGUARD INFORMATION TECHNOLOGY ETF	2,476	$790.8B	0.21%
100	VTIVANGUARD TOTAL STOCK MARKET ETF	4,105	$784.8B	0.20%

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