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Confluence Wealth Services, Inc.

Q2 2022 Holdings

Filed 2022-08-15 | 268 holdings | $227.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Exxon Mobil Corporation(XOM)COM30231G102$4.3K45,6411.9%
Procter and Gamble Company(PG)COM742718109$3.9K26,9261.7%
Abbvie Incorporated(ABBV)COM00287Y109$3.7K26,2161.6%
Mcdonalds Corporation(MCD)COM580135101$3.6K13,8521.6%
Walmart Incorporated(WMT)COM931142103$3.6K27,5731.6%
Verizon Communications Incorporated(VZ)COM92343V104$3.4K75,7271.5%
Merck Company Incorporated(MRK)COM58933Y105$3.4K38,0191.5%
Berkshire Hathaway Incorporated del Class B New(BRK/B)CL B NEW084670702$3.2K10,7391.4%
Alphabet Incorporated Cap STK Class A(GOOGL)CAP STK CL A02079K305$3.1K26,4931.4%
Pfizer Incorporated(PFE)COM717081103$3.1K63,4451.3%
Visa Incorporated COM Class A(V)COM CL A92826C839$3.0K14,0881.3%
Cisco Systems Incorporated(CSCO)COM17275R102$2.9K64,0281.3%
Marathon Pete Corporation(MPC)COM56585A102$2.9K29,6021.3%
Amazon COM Incorporated(AMZN)COM023135106$2.7K19,1061.2%
Tesla Incorporated(TSLA)COM88160R101$2.5K2,9311.1%
Conocophillips(COP)COM20825C104$2.3K23,0551.0%
Disney Walt Company(DIS)COM254687106$2.3K19,4151.0%
Abbott Labs(ABT)COM002824100$2.2K20,0591.0%
Union PAC Corporation(UNP)COM907818108$2.1K8,7480.9%
Lilly ELI Company(LLY)COM532457108$2.1K6,8110.9%
Intel Corporation(INTC)COM458140100$2.0K57,2460.9%
Devon Energy Corporation New(DVN)COM25179M103$2.0K30,9590.9%
USA Compression Partners LP Comunit Ltdpar(USAC)COMUNIT LTDPAR90290N109$1.9K108,2220.8%
Ishares TR Core DIV Grwth(DGRO)CORE DIV GRWTH46434V621$1.9K36,9620.8%
Chubb Limited(CB)COMH1467J104$1.9K9,7600.8%
Comcast Corporation New Class A(CMCSA)CL A20030N101$1.9K47,6310.8%
CVS Health Corporation(CVS)COM126650100$1.8K17,3650.8%
Realty Income Corporation REIT(O)COM756109104$1.8K24,4200.8%
International Business Machines(IBM)COM459200101$1.8K13,5800.8%
Thermo Fisher Scientific Incorporated(TMO)COM883556102$1.8K2,9920.8%
Nucor Corporation(NUE)COM670346105$1.8K12,4380.8%
Broadcom Incorporated(AVGO)COM11135F101$1.8K3,2330.8%
Alphabet Incorporated Cap STK Class C(GOOG)CAP STK CL C02079K107$1.7K14,5550.8%
Nvidia Corporation(NVDA)COM67066G104$1.7K9,6850.8%
Coca Cola Company(KO)COM191216100$1.7K27,3280.8%
Costco Wholesale Corporation New(COST)COM22160K105$1.7K3,2140.8%
ATT Incorporated(T)COM00206R102$1.7K93,4480.7%
Altria Group Incorporated(MO)COM02209S103$1.7K36,9720.7%
Unitedhealth Group Incorporated(UNH)COM91324P102$1.6K3,0330.7%
Eaton Corporation PLC SHS(ETN)SHSG29183103$1.5K10,2750.7%
AIR Products Chemicals Incorporated(APD)COM009158106$1.5K5,7260.7%
Spdr Portfolio SP 500 ETF(SPYM)PORTFOLIO S&P50078464A854$1.5K30,2140.7%
Spdr Bloomberg Convertible Securities ET(CWB)BBG CONV SEC ETF78464A359$1.5K20,8710.6%
Deere Company(DE)COM244199105$1.4K3,9690.6%
United Parcel Service Incorporated Class B(UPS)CL B911312106$1.4K6,9860.6%
Spdr Gold Shares(GLD)GOLD SHS78463V107$1.4K8,5620.6%
Motorola Solutions Incorporated COM New(MSI)COM NEW620076307$1.4K5,6400.6%
Caterpillar Incorporated(CAT)COM149123101$1.4K7,3270.6%
Ishares TR RUS 1000 VAL ETF(IWD)RUS 1000 VAL ETF464287598$1.4K8,8780.6%
Ishares Gold TR Ishares New(IAU)ISHARES NEW464285204$1.4K40,8530.6%
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