Confluence Wealth Services, Inc. Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$384.7B
Holdings
233
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CGDGCAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | 1,300,660 | $30K | 0.00% | |
| 2 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 119,936 | $18K | 0.00% | |
| 3 | AAPLAPPLE INCORPORATED | 135,980 | $17K | 0.00% | |
| 4 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 293,239 | $15K | 0.00% | |
| 5 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 250,570 | $14K | 0.00% | |
| 6 | MSFTMICROSOFT CORPORATION | 46,625 | $11K | 0.00% | |
| 7 | IWFISHARES TR RUS 1000 GRW ETF | 54,866 | $11K | 0.00% | |
| 8 | DGROISHARES TR CORE DIV GRWTH | 184,300 | $9K | 0.00% | |
| 9 | DFASDIMENSIONAL ETF TRUST U S SM CAP ETF | 180,109 | $9K | 0.00% | |
| 10 | DFIVDIMENSIONAL ETF TRUST INTL VALE ETF | 274,748 | $8K | 0.00% | |
| 11 | STBAS & T BANCORP INCORPORATED | 222,490 | $7K | 0.00% | |
| 12 | EFAISHARES TR MSCI EAFE ETF | 98,056 | $6K | 0.00% | |
| 13 | JPMJPMORGAN CHASE & COMPANY | 39,494 | $5K | 0.00% | |
| 14 | DFAXDIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF | 252,997 | $5K | 0.00% | |
| 15 | PEPPEPSICO INCORPORATED | 25,624 | $4K | 0.00% | |
| 16 | IGROISHARES TR INTL DIV GRWTH | 79,037 | $4K | 0.00% | |
| 17 | CVXCHEVRON CORPORATION NEW | 23,436 | $4K | 0.00% | |
| 18 | CGXUCAPITAL GROUP INTL FOCUS SHS CREATION UNIT | 224,607 | $4K | 0.00% | |
| 19 | XOMEXXON MOBIL CORPORATION | 43,384 | $4K | 0.00% | |
| 20 | EEMISHARES TR MSCI EMG MKT ETF | 124,654 | $4K | 0.00% | |
| 21 | HDHOME DEPOT INCORPORATED | 12,852 | $4K | 0.00% | |
| 22 | JNJJOHNSON & JOHNSON | 26,419 | $4K | 0.00% | |
| 23 | CGGRCAPITAL GROUP GROWTH ETF SHS CREATION UNIT | 182,962 | $3K | 0.00% | |
| 24 | CSCOCISCO SYSTEMS INCORPORATED | 64,309 | $3K | 0.00% | |
| 25 | MRKMERCK & COMPANY INCORPORATED | 31,719 | $3K | 0.00% | |
| 26 | MOALTRIA GROUP INCORPORATED | 47,288 | $2K | 0.00% | |
| 27 | PNCPNC FINL SVCS GROUP INCORPORATED | 14,436 | $2K | 0.00% | |
| 28 | COPCONOCOPHILLIPS | 21,457 | $2K | 0.00% | |
| 29 | PFEPFIZER INCORPORATED | 55,282 | $2K | 0.00% | |
| 30 | CBCHUBB LIMITED | 9,857 | $2K | 0.00% | |
| 31 | VVISA INCORPORATED COM CLASS A | 13,279 | $2K | 0.00% | |
| 32 | PGPROCTER AND GAMBLE COMPANY | 17,948 | $2K | 0.00% | |
| 33 | GOOGLALPHABET INCORPORATED CAP STK CLASS A | 25,048 | $2K | 0.00% | |
| 34 | MPCMARATHON PETE CORPORATION | 24,981 | $2K | 0.00% | |
| 35 | WMTWALMART INCORPORATED | 21,061 | $2K | 0.00% | |
| 36 | MCDMCDONALDS CORPORATION | 10,539 | $2K | 0.00% | |
| 37 | IVVISHARES TR CORE S&P500 ETF | 6,291 | $2K | 0.00% | |
| 38 | IWDISHARES TR RUS 1000 VAL ETF | 18,040 | $2K | 0.00% | |
| 39 | LLYLILLY ELI & COMPANY | 6,326 | $2K | 0.00% | |
| 40 | BACVERIZON COMMUNICATIONS INCORPORATED | 69,313 | $2K | 0.00% | |
| 41 | ABBVABBVIE INCORPORATED | 15,970 | $2K | 0.00% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 9,243 | $2K | 0.00% | |
| 43 | MSIMOTOROLA SOLUTIONS INCORPORATED COM NEW | 5,721 | $1K | 0.00% | |
| 44 | DVNDEVON ENERGY CORPORATION NEW | 29,446 | $1K | 0.00% | |
| 45 | GQ9SPDR GOLD SHARES | 9,235 | $1K | 0.00% | |
| 46 | TSLATESLA INCORPORATED | 8,930 | $1K | 0.00% | |
| 47 | DFATDIMENSIONAL ETF TRUST U S TARGET VALUE ETF | 37,453 | $1K | 0.00% | |
| 48 | IBMINTERNATIONAL BUSINESS MACHINES | 13,403 | $1K | 0.00% | |
| 49 | COSTCOSTCO WHOLESALE CORPORATION NEW | 2,592 | $1K | 0.00% | |
| 50 | APDAIR PRODUCTS & CHEMICALS INCORPORATED | 4,794 | $1K | 0.00% | |
| 51 | SPYSPDR S&P 500 ETF | 2,946 | $1K | 0.00% | |
| 52 | MCKMCKESSON CORPORATION | 2,975 | $1K | 0.00% | |
| 53 | CMCSACOMCAST CORPORATION NEW CLASS A | 48,898 | $1K | 0.00% | |
| 54 | CMECME GROUP INCORPORATED | 6,572 | $1K | 0.00% | |
| 55 | DEDEERE & COMPANY | 3,805 | $1K | 0.00% | |
| 56 | TMOTHERMO FISHER SCIENTIFIC INCORPORATED | 2,961 | $1K | 0.00% | |
| 57 | ABTABBOTT LABS | 10,161 | $1K | 0.00% | |
| 58 | AVGOBROADCOM INCORPORATED | 2,693 | $1K | 0.00% | |
| 59 | CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ET | 25,001 | $1K | 0.00% | |
| 60 | DRIDARDEN RESTAURANTS INCORPORATED | 8,599 | $1K | 0.00% | |
| 61 | ALSALLSTATE CORPORATION | 7,461 | $1K | 0.00% | |
| 62 | UNPUNION PAC CORPORATION | 8,991 | $1K | 0.00% | |
| 63 | NUENUCOR CORPORATION | 12,100 | $1K | 0.00% | |
| 64 | KOCOCA COLA COMPANY | 17,385 | $1K | 0.00% | |
| 65 | IAU*ISHARES GOLD TR ISHARES NEW | 45,807 | $1K | 0.00% | |
| 66 | 4I1PHILIP MORRIS INTERNATIONAL INCORPORATED | 17,979 | $1K | 0.00% | |
| 67 | TAT&T INCORPORATED | 57,291 | $1K | 0.00% | |
| 68 | CVSCVS HEALTH CORPORATION | 17,092 | $1K | 0.00% | |
| 69 | VLOVALERO ENERGY CORPORATION | 7,886 | $1K | 0.00% | |
| 70 | GOOGALPHABET INCORPORATED CAP STK CLASS C | 12,584 | $1K | 0.00% | |
| 71 | ETNEATON CORPORATION PLC SHS | 9,918 | $1K | 0.00% | |
| 72 | INTCINTEL CORPORATION | 43,906 | $1K | 0.00% | |
| 73 | UNHUNITEDHEALTH GROUP INCORPORATED | 2,649 | $1K | 0.00% | |
| 74 | GDGENERAL DYNAMICS CORPORATION | 4,638 | $1K | 0.00% | |
| 75 | DKSDICKS SPORTING GOODS INCORPORATED | 10,571 | $1K | 0.00% | |
| 76 | AMZNAMAZON COM INCORPORATED | 13,457 | $1K | 0.00% | |
| 77 | AFLAFLAC INCORPORATED | 10,579 | $0 | 0.00% | |
| 78 | DTEDTE ENERGY COMPANY | 4,253 | $0 | 0.00% | |
| 79 | EWEDWARDS LIFESCIENCES CORPORATION | 4,030 | $0 | 0.00% | |
| 80 | DDOMINION ENERGY INCORPORATED | 8,610 | $0 | 0.00% | |
| 81 | NTAPNETAPP INCORPORATED | 4,449 | $0 | 0.00% | |
| 82 | PAYXPAYCHEX INCORPORATED | 8,277 | $0 | 0.00% | |
| 83 | OXYOCCIDENTAL PETE CORPORATION | 3,704 | $0 | 0.00% | |
| 84 | TXNTEXAS INSTRS INCORPORATED | 2,975 | $0 | 0.00% | |
| 85 | STESTERIS PLC SHS USD | 1,310 | $0 | 0.00% | |
| 86 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 6,840 | $0 | 0.00% | |
| 87 | IJHISHARES TR CORE S&P MCP ETF | 4,062 | $0 | 0.00% | |
| 88 | PSXPHILLIPS 66 | 6,147 | $0 | 0.00% | |
| 89 | DHFBNY MELLON HIGH YIELD STRATEGI SH BEN INT | 31,190 | $0 | 0.00% | |
| 90 | CICIGNA CORPORATION NEW | 1,311 | $0 | 0.00% | |
| 91 | WMWASTE MGMT INCORPORATED DEL | 5,908 | $0 | 0.00% | |
| 92 | MDTMEDTRONIC PLC SHS | 10,838 | $0 | 0.00% | |
| 93 | VLYVALLEY NATL BANCORP | 55,174 | $0 | 0.00% | |
| 94 | SRESEMPRA | 1,620 | $0 | 0.00% | |
| 95 | VTVVANGUARD VALUE ETF | 3,899 | $0 | 0.00% | |
| 96 | GEGENERAL ELECTRIC COMPANY COM NEW | 6,187 | $0 | 0.00% | |
| 97 | VISVANGUARD INDUSTRIALS ETF | 1,333 | $0 | 0.00% | |
| 98 | DDDUPONT DE NEMOURS INCORPORATED | 12,290 | $0 | 0.00% | |
| 99 | AXPAMERICAN EXPRESS COMPANY | 4,822 | $0 | 0.00% | |
| 100 | ELLAUDER ESTEE COMPANIES INCORPORATED CLASS A | 876 | $0 | 0.00% |
Page 1 of 3Next