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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
Vuzix Corporation COM New(VUZI)COM NEW92921W300$10411,4400.0%
Invesco PA Value MUN Incorporated TR(VPV)COM46132K109$11410,1860.1%
Ecovyst Incorporated(ECVT)COM27923Q109$12413,1000.1%
Eaton Vance Taxmanaged Global(XEXGX)COM27829F108$14616,3810.1%
Green Plains Partners LP COM REP PTR inCOM REP PTR IN393221106$15011,3390.1%
First Comwlth Finl Corporation PA(FCF)COM319829107$16110,7950.1%
Royce Value TR Incorporated(RVT)COM780910105$16510,3440.1%
Lumen Technologies Incorporated(LUMN)COM550241103$16614,8990.1%
Alliancebernstein Global High(XAWFX)COM01879R106$17016,1060.1%
ACV Auctions Incorporated COM Class A(ACVA)COM CL A00091G104$17920,7500.1%
JPMorgan U.S. Dividend ETFUS DIVIDEND46641Q795$2015,9210.1%
Williams Companies Incorporated(WMB)COM969457100$2035,9940.1%
Ishares TR Tips BD ETF(TIP)TIPS BD ETF464287176$2041,7790.1%
Keycorp(KEY)COM493267108$20610,7360.1%
Vodafone Group PLC New Sponsored ADR(VOD)SPONSORED ADR92857W308$21114,3580.1%
Granite PT MTG TR Incorporated COM STK REIT(GPMT)COM STK38741L107$21121,2510.1%
Wabtec(WAB)COM929740108$2112,2420.1%
Lauder Estee Companies Incorporated Class A(EL)CL A518439104$2167990.1%
TE Connectivity Limited SHS(TEL)SHSH84989104$2171,6220.1%
Ferrari N V(RACE)COMN3167Y103$2191,0190.1%
BlackRock Cap Allocation TR(BCAT)COM09260U109$22114,1130.1%
NXP Semiconductors N V(NXPI)COMN6596X109$2231,2400.1%
Airbnb Incorporated COM Class A(ABNB)COM CL A009066101$2241,8480.1%
Spdr Consumer Discretionary Select Sector Fund(XLY)SBI CONS DISCR81369Y407$2241,3540.1%
Consol Energy Incorporated New(CEIXEUR)COM20854L108$2283,3030.1%
Analog Devices Incorporated(ADI)COM032654105$2291,3160.1%
Lennar Corporation Class A(LEN)CL A526057104$2312,6350.1%
Seagate Technology Hldngs PLC ORD SHS(STX)ORD SHSG7997R103$2322,8150.1%
Warner Bros Discovery Incorporated COM SER A(WBD)COM SER A934423104$23317,0750.1%
Vanguard Health Care ETF(VHT)HEALTH CAR ETF92204A504$2349540.1%
Range RES Corporation(RRC)COM75281A109$2346,8850.1%
Kellogg Company(KEL)COM487836108$2343,1150.1%
Taiwan Semiconductor MFG Limited Sponsored ADS(TSM)SPONSORED ADS874039100$2372,6500.1%
Public SVC Enterprise GRP Incorporated(PEG)COM744573106$2393,5950.1%
Keysight Technologies Incorporated(KEYS)COM49338L103$2401,4400.1%
Zoetis Incorporated Class A(ZTS)CL A98978V103$2411,3920.1%
Spdr Technology Select Sector Fund(XLK)TECHNOLOGY81369Y803$2421,6420.1%
Iqvia Hldgs Incorporated(IQV)COM46266C105$2431,0050.1%
Vanguard Growth ETF(VUG)GROWTH ETF922908736$2449420.1%
Bank New York Mellon Corporation(BK)COM064058100$2445,5040.1%
Xcel Energy Incorporated(XEL)COM98389B100$2453,2870.1%
Eaton Vance Taxmanaged Divers(XETYX)COM27828N102$24719,1280.1%
Vanguard Industrials ETF(VIS)INDUSTRIAL ETF92204A603$2481,3330.1%
Ishares TR National MUN ETF(MUB)NATIONAL MUN ETF464288414$2482,3030.1%
General Mtrs Company(GM)COM37045V100$2496,4780.1%
Occidental Pete Corporation(OXY)COM674599105$2503,8090.1%
Roper Technologies Incorporated(ROP)COM776696106$2515800.1%
JPMorgan Equity Premium Income ETF(JEPI)EQUITY PREMIUM46641Q332$2524,4010.1%
Discover Finl Svcs(DFSEUR)COM254709108$2522,3310.1%
Accenture PLC Ireland SHS Class A(ACN)SHS CLASS AG1151C101$2548100.1%
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