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Confluence Wealth Services, Inc.

Q1 2022 Holdings

Filed 2022-04-26 | 251 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Abbvie Incorporated(ABBV)COM00287Y109$3.8M23,51122.1%
Cisco Systems Incorporated(CSCO)COM17275R102$3.4M60,26519.4%
Conocophillips(COP)COM20825C104$2.3M22,64913.1%
Costco Wholesale Corporation New(COST)COM22160K105$1.8M3,15010.5%
Darden Restaurants Incorporated(DRI)COM237194105$861.0K6,4795.0%
Crown Castle International Corporation New REIT(CCI)COM22822V101$818.0K4,4364.7%
Barrick Gold Corporation(ABX)COM067901108$744.0K30,3664.3%
DTE Energy Company(DTE)COM233331107$562.0K4,2533.3%
Corteva Incorporated(CTVA)COM22052L104$537.0K9,3513.1%
Boeing Company(BA)COM097023105$471.0K2,4602.7%
Constellation Brands Incorporated Class A(STZ)CL A21036P108$404.0K1,7572.3%
Capital Group Growth ETF SHS Creation Unit(CGGR)SHS CREATION UNI14020G101$376.0K14,3812.2%
Cummins Incorporated(CMI)COM231021106$373.0K1,8222.2%
Consolidated Edison Incorporated(ED)COM209115104$320.0K3,3871.9%
ACV Auctions Incorporated COM Class A(ACVA)COM CL A00091G104$307.0K20,7501.8%
Apple Incorporated(AAPL)COM037833100$28.1K161,1410.2%
Microsoft Corporation(MSFT)COM594918104$15.4K50,0500.1%
Johnson Johnson(JNJ)COM478160104$6.9K39,0050.0%
JPMorgan Chase Company(JPM)COM46625H100$4.7K34,1760.0%
Pepsico Incorporated(PEP)COM713448108$4.6K27,5380.0%
PNC Finl Svcs Group Incorporated(PNC)COM693475105$4.4K23,8650.0%
Chevron Corporation New(CVX)COM166764100$4.1K25,0770.0%
Procter and Gamble Company(PG)COM742718109$3.9K25,2270.0%
Verizon Communications Incorporated(VZ)COM92343V104$3.9K75,6470.0%
Walmart Incorporated(WMT)COM931142103$3.8K25,7900.0%
Exxon Mobil Corporation(XOM)COM30231G102$3.5K42,4130.0%
Home Depot Incorporated(HD)COM437076102$3.5K11,6630.0%
Alphabet Incorporated Cap STK Class A(GOOGL)CAP STK CL A02079K305$3.1K1,1310.0%
Berkshire Hathaway Incorporated del Class B New(BRK/B)CL B NEW084670702$3.1K8,7800.0%
Visa Incorporated COM Class A(V)COM CL A92826C839$3.1K13,8840.0%
Merck Company Incorporated(MRK)COM58933Y105$3.0K37,1600.0%
Mcdonalds Corporation(MCD)COM580135101$3.0K12,2450.0%
Pfizer Incorporated(PFE)COM717081103$2.7K51,3570.0%
Marathon Pete Corporation(MPC)COM56585A102$2.5K29,0360.0%
Union PAC Corporation(UNP)COM907818108$2.3K8,4470.0%
Nvidia Corporation(NVDA)COM67066G104$2.2K8,0240.0%
AT T Incorporated(T)COM00206R102$2.1K90,6230.0%
Disney Walt Company(DIS)COM254687106$2.1K15,0980.0%
Intel Corporation(INTC)COM458140100$2.1K41,3750.0%
Chubb Limited(CB)COMH1467J104$2.0K9,4530.0%
Comcast Corporation New Class A(CMCSA)CL A20030N101$2.0K41,8850.0%
Broadcom Incorporated(AVGO)COM11135F101$1.9K3,0870.0%
Abbott Labs(ABT)COM002824100$1.9K16,2160.0%
USA Compression Partners LP Comunit Ltdpar(USAC)COMUNIT LTDPAR90290N109$1.9K107,4180.0%
Amazon COM Incorporated(AMZN)COM023135106$1.9K5760.0%
Tesla Incorporated(TSLA)COM88160R101$1.9K1,7380.0%
Nucor Corporation(NUE)COM670346105$1.8K12,4380.0%
Altria Group Incorporated(MO)COM02209S103$1.8K34,9630.0%
Devon Energy Corporation New(DVN)COM25179M103$1.7K29,5100.0%
Lilly ELI Company(LLY)COM532457108$1.7K6,0650.0%
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