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 | Type |
|---|---|---|---|---|---|
| 101 | MCHPMICROCHIP TECHNOLOGY INCORPORATED. | 11,112 | $780.6B | 0.20% | |
| 102 | AFLAFLAC INCORPORATED | 10,579 | $761.0B | 0.20% | |
| 103 | CAHCARDINAL HEALTH INCORPORATED | 9,551 | $734.2B | 0.19% | |
| 104 | LHXL3HARRIS TECHNOLOGIES INCORPORATED | 3,522 | $733.4B | 0.19% | |
| 105 | PPGPPG INDUSTRIES INCORPORATED | 5,819 | $731.7B | 0.19% | |
| 106 | GISGENERAL MLS INCORPORATED | 8,611 | $722.0B | 0.19% | |
| 107 | IWOISHARES TR RUS 2000 GRW ETF | 3,362 | $721.2B | 0.19% | |
| 108 | AXPAMERICAN EXPRESS COMPANY | 4,822 | $712.5B | 0.19% | |
| 109 | BDXBECTON DICKINSON & COMPANY | 2,797 | $711.4B | 0.18% | |
| 110 | NEENEXTERA ENERGY INCORPORATED | 8,287 | $692.8B | 0.18% | |
| 111 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 6,238 | $675.0B | 0.18% | |
| 112 | YUMYUM BRANDS INCORPORATED | 5,208 | $667.0B | 0.17% | |
| 113 | PPLPPL CORPORATION | 22,757 | $665.0B | 0.17% | |
| 114 | SPYMSPDR PORTFOLIO S&P 500 ETF | 14,732 | $662.6B | 0.17% | |
| 115 | NVDANVIDIA CORPORATION | 4,448 | $650.1B | 0.17% | |
| 116 | PSXPHILLIPS 66 | 6,147 | $639.8B | 0.17% | |
| 117 | VLYVALLEY NATL BANCORP | 55,174 | $624.0B | 0.16% | |
| 118 | ORCLORACLE CORPORATION | 7,622 | $623.0B | 0.16% | |
| 119 | LOWLOWES COMPANIES INCORPORATED | 3,100 | $617.6B | 0.16% | |
| 120 | QCOMQUALCOMM INCORPORATED | 5,591 | $614.7B | 0.16% | |
| 121 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 8,103 | $607.3B | 0.16% | |
| 122 | DYHTARGET CORPORATION | 3,934 | $586.3B | 0.15% | |
| 123 | VXFVANGUARD EXTENDED MARKET ETF | 4,388 | $583.0B | 0.15% | |
| 124 | TSCOTRACTOR SUPPLY COMPANY | 2,551 | $573.9B | 0.15% | |
| 125 | NFLXNETFLIX INCORPORATED | 1,912 | $563.8B | 0.15% | |
| 126 | MDLZMONDELEZ INTERNATIONAL INCORPORATED CLASS A | 8,454 | $563.5B | 0.15% | |
| 127 | VTVVANGUARD VALUE ETF | 3,899 | $547.3B | 0.14% | |
| 128 | LINLINDE PLC SHS | 1,661 | $541.8B | 0.14% | |
| 129 | DDOMINION ENERGY INCORPORATED | 8,610 | $528.0B | 0.14% | |
| 130 | EMREMERSON ELEC COMPANY | 5,460 | $524.5B | 0.14% | |
| 131 | GEGENERAL ELECTRIC COMPANY COM NEW | 6,187 | $518.4B | 0.13% | |
| 132 | ABXBARRICK GOLD CORPORATION | 30,161 | $518.2B | 0.13% | |
| 133 | IWMISHARES TR RUSSELL 2000 ETF | 2,926 | $510.2B | 0.13% | |
| 134 | AMATAPPLIED MATLS INCORPORATED | 5,239 | $510.2B | 0.13% | |
| 135 | CTVACORTEVA INCORPORATED | 8,517 | $500.6B | 0.13% | |
| 136 | DTEDTE ENERGY COMPANY | 4,253 | $499.9B | 0.13% | |
| 137 | TJXTJX COMPANIES INCORPORATED NEW | 6,244 | $497.0B | 0.13% | |
| 138 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 6,840 | $494.1B | 0.13% | |
| 139 | TXNTEXAS INSTRS INCORPORATED | 2,975 | $491.5B | 0.13% | |
| 140 | PYPLPAYPAL HLDGS INCORPORATED | 6,886 | $490.4B | 0.13% | |
| 141 | LMTLOCKHEED MARTIN CORPORATION | 1,002 | $487.5B | 0.13% | |
| 142 | STZCONSTELLATION BRANDS INCORPORATED CLASS A | 2,085 | $483.2B | 0.13% | |
| 143 | ITWILLINOIS TOOL WKS INCORPORATED | 2,142 | $471.8B | 0.12% | |
| 144 | OEFISHARES TR S&P 100 ETF | 2,687 | $458.3B | 0.12% | |
| 145 | HBANHUNTINGTON BANCSHARES INCORPORATED | 32,484 | $458.0B | 0.12% | |
| 146 | DHRDANAHER CORPORATION | 1,709 | $453.6B | 0.12% | |
| 147 | FEFIRSTENERGY CORPORATION | 10,765 | $451.5B | 0.12% | |
| 148 | CMICUMMINS INCORPORATED | 1,853 | $449.0B | 0.12% | |
| 149 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 8,855 | $448.7B | 0.12% | |
| 150 | AMGNAMGEN INCORPORATED | 1,705 | $447.8B | 0.12% | |
| 151 | JLLJONES LANG LASALLE INCORPORATED | 2,806 | $447.2B | 0.12% | |
| 152 | MAMASTERCARD INCORPORATED CLASS A | 1,265 | $439.9B | 0.11% | |
| 153 | CICIGNA CORPORATION NEW | 1,311 | $434.4B | 0.11% | |
| 154 | LVLNSPDR S&P REGIONAL BANKING ETF | 7,365 | $432.6B | 0.11% | |
| 155 | SYYSYSCO CORPORATION | 5,616 | $429.3B | 0.11% | |
| 156 | CETCENTRAL SECS CORPORATION | 12,735 | $425.2B | 0.11% | |
| 157 | AKXANSYS INCORPORATED | 1,741 | $420.6B | 0.11% | |
| 158 | ALVAUTOLIV INCORPORATED | 5,469 | $418.8B | 0.11% | |
| 159 | CSXCSX CORPORATION | 13,401 | $415.2B | 0.11% | |
| 160 | NDQINVESCO QQQ | 1,548 | $412.2B | 0.11% | |
| 161 | NKENIKE INCORPORATED CLASS B | 3,517 | $411.5B | 0.11% | |
| 162 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 9,703 | $407.2B | 0.11% | |
| 163 | TTTRANE TECHNOLOGIES PLC SHS | 2,398 | $403.1B | 0.10% | |
| 164 | METAMETA PLATFORMS INCORPORATED CLASS A | 3,340 | $401.9B | 0.10% | |
| 165 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 1,786 | $391.1B | 0.10% | |
| 166 | PEOEXELON CORPORATION | 9,038 | $390.7B | 0.10% | |
| 167 | BPBP PLC SPONSORED ADR | 11,133 | $388.9B | 0.10% | |
| 168 | RTXRAYTHEON TECHNOLOGIES CORPORATION | 3,814 | $384.9B | 0.10% | |
| 169 | WRKUSDWESTROCK COMPANY | 10,940 | $384.7B | 0.10% | |
| 170 | VBVANGUARD SMALL-CAP ETF | 1,995 | $366.2B | 0.10% | |
| 171 | BABOEING COMPANY | 1,903 | $362.4B | 0.09% | |
| 172 | KRKROGER COMPANY | 7,917 | $352.9B | 0.09% | |
| 173 | IJRISHARES TR CORE S&P SCP ETF | 3,727 | $352.7B | 0.09% | |
| 174 | PXDEURPIONEER NAT RES COMPANY | 1,537 | $351.1B | 0.09% | |
| 175 | IVEISHARES TR S&P 500 VAL ETF | 2,417 | $350.6B | 0.09% | |
| 176 | BACBANK AMERICA CORPORATION | 10,282 | $340.5B | 0.09% | |
| 177 | NEMNEWMONT CORPORATION | 7,019 | $331.3B | 0.09% | |
| 178 | HALHALLIBURTON COMPANY | 8,280 | $325.8B | 0.08% | |
| 179 | EDCONSOLIDATED EDISON INCORPORATED | 3,405 | $324.5B | 0.08% | |
| 180 | WFCWELLS FARGO COMPANY NEW | 7,773 | $320.9B | 0.08% | |
| 181 | FISVFISERV INCORPORATED | 3,152 | $318.6B | 0.08% | |
| 182 | YUMCYUM CHINA HLDGS INCORPORATED | 5,779 | $315.8B | 0.08% | |
| 183 | VOOVVANGUARD S&P 500 VALUE ETF | 2,249 | $315.0B | 0.08% | |
| 184 | VHTVANGUARD HEALTH CARE ETF | 1,255 | $311.4B | 0.08% | |
| 185 | IXUSISHARES TR CORE MSCI TOTAL | 5,363 | $310.4B | 0.08% | |
| 186 | VOVANGUARD MID-CAP ETF | 1,523 | $310.4B | 0.08% | |
| 187 | EWEDWARDS LIFESCIENCES CORPORATION | 4,030 | $300.7B | 0.08% | |
| 188 | NSCNORFOLK SOUTHN CORPORATION | 1,215 | $299.4B | 0.08% | |
| 189 | PRFINVESCO FTSE RAFI US 1000 ETF | 1,912 | $296.6B | 0.08% | |
| 190 | GDXVANECK GOLD MINERS ETF | 9,898 | $283.7B | 0.07% | |
| 191 | KHCKRAFT HEINZ COMPANY | 6,811 | $277.3B | 0.07% | |
| 192 | NTAPNETAPP INCORPORATED | 4,449 | $267.2B | 0.07% | |
| 193 | AEPAMERICAN ELEC PWR COMPANY INCORPORATED | 2,791 | $265.0B | 0.07% | |
| 194 | HONHONEYWELL INTERNATIONAL INCORPORATED | 1,234 | $264.4B | 0.07% | |
| 195 | SHELSHELL PLC SPON ADS | 4,593 | $261.6B | 0.07% | |
| 196 | CWHCAMPING WORLD HLDGS INCORPORATED CLASS A | 11,711 | $261.4B | 0.07% | |
| 197 | CEGCONSTELLATION ENERGY CORPORATION | 2,972 | $256.2B | 0.07% | |
| 198 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 6,482 | $252.7B | 0.07% | |
| 199 | IJSISHARES TR SP SMCP600VL ETF | 2,746 | $250.8B | 0.07% | |
| 200 | SRESEMPRA | 1,620 | $250.4B | 0.07% |