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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
Sempra(SRE)COM816851109$4292,6200.2%
Lockheed Martin Corporation(LMT)COM539830109$4411,0290.2%
Firstenergy Corporation(FE)COM337932107$44111,0240.2%
Cummins Incorporated(CMI)COM231021106$4421,9780.2%
Capital Group Global Growth SHS Creation Unit(CGGO)SHS CREATION UNI14020X104$45920,8310.2%
Netapp Incorporated(NTAP)COM64110D104$4596,2390.2%
Autoliv Incorporated(ALV)COM052800109$4615,4680.2%
Westrock Company(WRKUSD)COM96145D105$46211,0310.2%
Vanguard Value ETF(VTV)VALUE ETF922908744$4633,2940.2%
Crowdstrike Hldgs Incorporated Class A(CRWD)CL A22788C105$4662,3540.2%
Norfolk Southn Corporation(NSC)COM655844108$4681,7990.2%
Illinois Tool WKS Incorporated(ITW)COM452308109$4732,2210.2%
Exelon Corporation(EXC)COM30161N101$47410,3890.2%
First Trust Capital Strength ETF(FTCS)CAP STRENGTH ETF33733E104$4776,3730.2%
Ishares TR Intl SEL DIV ETF(IDV)INTL SEL DIV ETF464288448$47816,8770.2%
Sysco Corporation(SYY)COM871829107$4845,8870.2%
Shopify Incorporated Class A(SHOP)CL A82509L107$49112,1600.2%
Vanguard Consumer Discretionary ETF(VCR)CONSUM DIS ETF92204A108$4911,7790.2%
Ishares TR Russell 2000 ETF(IWM)RUSSELL 2000 ETF464287655$4942,5170.2%
Crestwood Equity Partners LP Unit LTD PartnerUNIT LTD PARTNER226344208$50319,3010.2%
Linde PLC SHS(LIN)SHSG5494J103$5071,6590.2%
Jones Lang Lasalle Incorporated(JLL)COM48020Q107$5112,8060.2%
Barrick Gold Corporation(ABX)COM067901108$51231,2210.2%
Emerson Elec Company(EMR)COM291011104$5145,8850.2%
Ishares TR SP 100 ETF(OEF)S&P 100 ETF464287101$5152,6870.2%
Capital Group Intl Focus SHS Creation Unit(CGXU)SHS CREATION UNI14019W109$51723,6510.2%
Mastercard Incorporated Class A(MA)CL A57636Q104$5171,4760.2%
Constellation Brands Incorporated Class A(STZ)CL A21036P108$5172,1590.2%
Netflix Incorporated(NFLX)COM64110L106$5192,1420.2%
Wells Fargo Company New(WFC)COM949746101$51911,4710.2%
Ishares TR Intl DIV Grwth(IGRO)INTL DIV GRWTH46435G524$5258,9440.2%
Vanguard Shortterm Treasury ETF(VGSH)SHORT TERM TREAS92206C102$5319,0480.2%
Huntington Bancshares Incorporated(HBAN)COM446150104$53237,5000.2%
Tractor Supply Company(TSCO)COM892356106$5362,7520.2%
Caseys General Stores Incorporated(CASY)COM147528103$5362,6000.2%
Automatic Data Processing Incorporated(ADP)COM053015103$5482,1920.2%
Vanguard International High Dividend Yield ETF(VYMI)INTL HIGH ETF921946794$5539,1130.2%
Applied Matls Incorporated(AMAT)COM038222105$5615,3190.2%
DTE Energy Company(DTE)COM233331107$5674,2530.2%
Spdr SP Regional Banking ETF(KRE)S&P REGL BKG78464A698$5678,5200.2%
Corteva Incorporated(CTVA)COM22052L104$5689,4360.2%
National Retail Properties Incorporated REIT(NNN)COM637417106$57712,0830.3%
Adams Diversified Equity FD(ADX)COM006212104$59134,8740.3%
Spdr Portfolio SP 500 Growth ETF(SPYG)PRTFLO S&P500 GW78464A409$60710,0720.3%
Iivi IncorporatedCOM902104108$60711,5700.3%
Nike Incorporated Class B(NKE)CL B654106103$6155,3940.3%
Oracle Corporation(ORCL)COM68389X105$6278,1370.3%
Cardinal Health Incorporated(CAH)COM14149Y108$6299,5360.3%
Vanguard Total Bond Market ETF(BND)TOTAL BND MRKT921937835$6378,3910.3%
3M Company(MMM)COM88579Y101$6464,3230.3%
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