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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
First Cmnty Bankshares Incorporated VA(FCBC)COM31983A103$2567,8790.1%
Advanced Micro Devices Incorporated(AMD)COM007903107$2582,6350.1%
Walgreens Boots Alliance Incorporated(WBA)COM931427108$2636,5740.1%
Starbucks Corporation(SBUX)COM855244109$2673,0660.1%
Ball Corporation(BALL)COM058498106$2674,6320.1%
Constellation Energy Corporation(CEG)COM21037T109$2703,4270.1%
Martin Midstream Prtnrs L P Unit L P INT(MMLP)UNIT L P INT573331105$27266,7410.1%
Vanguard Midcap ETF(VO)MID CAP ETF922908629$2721,2220.1%
Vaneck Gold Miners ETF(GDX)GOLD MINERS ETF92189F106$27210,2480.1%
Marriott International Incorporated New Class A(MAR)CL A571903202$2731,6980.1%
Blackstone Incorporated(BX)COM09260D107$2732,5780.1%
Halliburton Company(HAL)COM406216101$2739,2530.1%
National Fuel Gas Company(NFG)COM636180101$2783,9230.1%
American Elec PWR Company Incorporated(AEP)COM025537101$2812,7830.1%
Intercontinental Exchange Incorporated(ICE)COM45866F104$2822,6470.1%
Newmont Corporation(NEM)COM651639106$2846,2710.1%
Vanguard Dividend Appreciation ETF(VIG)DIV APP ETF921908844$2841,8270.1%
SUN Life Financial Incorporated.(SLF)COM866796105$2896,0540.1%
Citigroup Incorporated COM New(C)COM NEW172967424$2905,3840.1%
Ford MTR Company del(F)COM345370860$29018,3740.1%
Steris PLC SHS USD(STE)SHS USDG8473T100$2911,3880.1%
Vanguard Extended Market ETF(VXF)EXTEND MKT ETF922908652$2951,9460.1%
YUM China Hldgs Incorporated(YUMC)COM98850P109$2956,1140.1%
Kraft Heinz Company(KHC)COM500754106$3037,8460.1%
Ishares TR Core US Aggbd ET(AGG)CORE US AGGBD ET464287226$3133,0540.1%
Honeywell International Incorporated(HON)COM438516106$3141,5820.1%
UMB Finl Corporation(UMBF)COM902788108$3153,3000.1%
Pioneer NAT RES Company(PXDEUR)COM723787107$3231,4160.1%
SP Global Incorporated(SPGI)COM78409V104$3248390.1%
Kinder Morgan Incorporated del(KMI)COM49456B101$32517,5290.1%
Shell PLC Spon ADS(SHEL)SPON ADS780259305$3286,0950.1%
Consolidated Edison Incorporated(ED)COM209115104$3343,3930.1%
Williams Sonoma Incorporated(WSM)COM969904101$3362,1620.1%
BP PLC Sponsored ADR(BP)SPONSORED ADR055622104$34010,8310.1%
BK of America Corporation(BAC)COM060505104$3449,5860.2%
Salesforce Incorporated(CRM)COM79466L302$3451,8480.2%
Vanguard High Dividend Yield ETF(VYM)HIGH DIV YLD921946406$3483,2230.2%
Spdr SP Dividend ETF(SDY)S&P DIVID ETF78464A763$3522,7300.2%
Trane Technologies PLC SHS(TT)SHSG8994E103$3692,3300.2%
Vanguard Ftse Emerging Markets ETF(VWO)FTSE EMR MKT ETF922042858$3728,8390.2%
Vanguard SP 500 Value ETF(VOOV)500 VAL IDX FD921932703$3792,6580.2%
Kroger Company(KR)COM501044101$3978,4170.2%
Ishares TR Core SP SCP ETF(IJR)CORE S&P SCP ETF464287804$3973,8320.2%
Boeing Company(BA)COM097023105$4022,3960.2%
TJX Companies Incorporated New(TJX)COM872540109$4046,2780.2%
Edwards Lifesciences Corporation(EW)COM28176E108$4083,9330.2%
Invesco QQQ(QQQ)UNIT SER 146090E103$4201,2980.2%
Teleflex Incorporated(TFX)COM879369106$4201,6580.2%
Cigna Corporation New(CI)COM125523100$4201,4700.2%
CSX Corporation(CSX)COM126408103$42112,3380.2%
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