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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
L3harris Technologies Incorporated(LHX)COM502431109$6512,8170.3%
YUM Brands Incorporated(YUM)COM988498101$6515,5380.3%
Target Corporation(TGT)COM87612E106$6653,9240.3%
Mondelez International Incorporated Class A(MDLZ)CL A609207105$66610,3660.3%
Ansys Incorporated(AKX)COM03662Q105$6762,4150.3%
Ishares TR SP 500 Grwt ETF(IVW)S&P 500 GRWT ETF464287309$6829,8010.3%
Valley Natl Bancorp(VLY)COM919794107$68655,1740.3%
Central Secs Corporation(CET)COM155123102$69818,3080.3%
PPL Corporation(PPL)COM69351T106$70323,9170.3%
Aflac Incorporated(AFL)COM001055102$70511,2640.3%
Lowes Companies Incorporated(LOW)COM548661107$7073,5000.3%
Phillips 66(PSX)COM718546104$7318,2810.3%
American Express Company(AXP)COM025816109$7354,5140.3%
Vanguard Ftse Developed Markets ETF(VEA)VAN FTSE DEV MKT921943858$73616,9810.3%
Vanguard Smallcap ETF(VB)SMALL CP ETF922908751$7363,6480.3%
Ishares Silver TR Ishares(SLV)ISHARES46428Q109$73739,5000.3%
Becton Dickinson Company(BDX)COM075887109$7402,8550.3%
Fedex Corporation(FDX)COM31428X106$7503,2740.3%
Raymond James Finl Incorporated(RJF)COM754730109$7707,1740.3%
General Electric Company COM New(GE)COM NEW369604301$7849,9390.3%
Crown Castle Incorporated REIT(CCI)COM22822V101$8044,4960.4%
Stryker Corporation(SYK)COM863667101$8183,7560.4%
Microchip Technology Incorporated.(MCHP)COM595017104$82111,5120.4%
Terex Corporation New(TEX)COM880779103$83422,4640.4%
Dupont de Nemours Incorporated(DD)COM26614N102$83913,4980.4%
Raytheon Technologies Corporation(RTX)COM75513E101$8579,2020.4%
Dominion Energy Incorporated(D)COM25746U109$86010,5270.4%
Capital Group Core Equity ETF SHS Creation Unit(CGUS)SHS CREATION UNI14020V108$86436,5230.4%
Vanguard Total Stock Market ETF(VTI)TOTAL STK MKT922908769$8704,1210.4%
Texas Instrs Incorporated(TXN)COM882508104$8774,8210.4%
Paypal Hldgs Incorporated(PYPL)COM70450Y103$8808,8840.4%
Valero Energy Corporation(VLO)COM91913Y100$8817,7250.4%
Qualcomm Incorporated(QCOM)COM747525103$8886,0120.4%
Best BUY Incorporated(BBY)COM086516101$90111,2050.4%
Meta Platforms Incorporated Class A(META)CL A30303M102$9055,1000.4%
Astrazeneca PLC Sponsored ADR(AZN)SPONSORED ADR046353108$91614,1740.4%
Ishares TR Core Msci Total(IXUS)CORE MSCI TOTAL46432F834$97316,2430.4%
Nextera Energy Incorporated(NEE)COM65339F101$98110,9800.4%
Medtronic PLC SHS(MDT)SHSG5960L103$99310,5630.4%
Southern Company(SO)COM842587107$1.0K12,8370.4%
Amgen Incorporated(AMGN)COM031162100$1.0K4,0510.4%
Waste Mgmt Incorporated del(WM)COM94106L109$1.0K5,9580.4%
Darden Restaurants Incorporated(DRI)COM237194105$1.0K7,7670.4%
PPG Industries Incorporated(PPG)COM693506107$1.0K7,6810.4%
DOW Incorporated(DOW)COM260557103$1.0K18,9580.5%
Ishares TR Core SP MCP ETF(IJH)CORE S&P MCP ETF464287507$1.1K4,1050.5%
Spdr SP 500 ETF(SPY)TR UNIT78462F103$1.1K2,5800.5%
Mckesson Corporation(MCK)COM58155Q103$1.1K3,0480.5%
Vanguard Information Technology ETF(VGT)INF TECH ETF92204A702$1.1K2,8870.5%
Allstate Corporation(ALL)COM020002101$1.1K8,6860.5%
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