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 |
|---|---|---|---|---|---|
| 201 | MARMARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | 1,681 | $250.3B | 0.07% | |
| 202 | IDV*ISHARES TR INTL SEL DIV ETF | 9,190 | $249.6B | 0.06% | |
| 203 | SPGIS&P GLOBAL INCORPORATED | 742 | $248.4B | 0.06% | |
| 204 | KEYSKEYSIGHT TECHNOLOGIES INCORPORATED | 1,447 | $247.5B | 0.06% | |
| 205 | BKBANK NEW YORK MELLON CORPORATION | 5,431 | $247.2B | 0.06% | |
| 206 | IJJISHARES TR S&P MC 400VL ETF | 2,424 | $244.3B | 0.06% | |
| 207 | VISVANGUARD INDUSTRIALS ETF | 1,333 | $243.5B | 0.06% | |
| 208 | STESTERIS PLC SHS USD | 1,310 | $242.0B | 0.06% | |
| 209 | ROKROCKWELL AUTOMATION INCORPORATED | 939 | $241.9B | 0.06% | |
| 210 | BALLBALL CORPORATION | 4,609 | $235.7B | 0.06% | |
| 211 | FDXFEDEX CORPORATION | 1,360 | $235.5B | 0.06% | |
| 212 | OXYOCCIDENTAL PETE CORPORATION | 3,704 | $233.3B | 0.06% | |
| 213 | LIESUN LIFE FINANCIAL INCORPORATED. | 4,985 | $231.4B | 0.06% | |
| 214 | DFSEURDISCOVER FINL SVCS | 2,364 | $231.3B | 0.06% | |
| 215 | XELXCEL ENERGY INCORPORATED | 3,287 | $230.5B | 0.06% | |
| 216 | VLUEISHARES TR MSCI USA VALUE | 2,494 | $227.3B | 0.06% | |
| 217 | WSMWILLIAMS SONOMA INCORPORATED | 1,953 | $224.4B | 0.06% | |
| 218 | ICEINTERCONTINENTAL EXCHANGE INCORPORATED | 2,170 | $222.6B | 0.06% | |
| 219 | PEGPUBLIC SVC ENTERPRISE GRP INCORPORATED | 3,595 | $220.3B | 0.06% | |
| 220 | ELLAUDER ESTEE COMPANIES INCORPORATED CLASS A | 876 | $217.3B | 0.06% | |
| 221 | IQVIQVIA HLDGS INCORPORATED | 1,054 | $216.0B | 0.06% | |
| 222 | MMM3M COMPANY | 1,784 | $213.9B | 0.06% | |
| 223 | WMBWILLIAMS COMPANIES INCORPORATED | 6,361 | $209.3B | 0.05% | |
| 224 | SBUXSTARBUCKS CORPORATION | 2,079 | $206.2B | 0.05% | |
| 225 | VUGVANGUARD GROWTH ETF | 949 | $202.2B | 0.05% | |
| 226 | COHRCOHERENT CORPORATION | 5,753 | $201.9B | 0.05% | |
| 227 | NXPINXP SEMICONDUCTORS N V | 1,274 | $201.3B | 0.05% | |
| 228 | XETYXEATON VANCE TAX-MANAGED DIVERS | 13,946 | $151.5B | 0.04% | |
| 229 | ADXADAMS DIVERSIFIED EQUITY FD | 10,251 | $149.0B | 0.04% | |
| 230 | ACVAACV AUCTIONS INCORPORATED COM CLASS A | 16,758 | $137.6B | 0.04% | |
| 231 | ECVTECOVYST INCORPORATED | 13,100 | $116.1B | 0.03% | |
| 232 | XEXGXEATON VANCE TAX-MANAGED GLOBAL | 12,714 | $96.0B | 0.02% | |
| 233 | DHFBNY MELLON HIGH YIELD STRATEGI SH BEN INT | 31,190 | $67.4B | 0.02% |
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