IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Confluence Wealth Services, Inc.

Q2 2022 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Rockwell Automation Incorporated(ROK)COM773903109$1.1K4,3790.5%
Dicks Sporting Goods Incorporated(DKS)COM253393102$1.1K10,6270.5%
Paychex Incorporated(PAYX)COM704326107$1.1K8,5040.5%
Ishares TR RUS 1000 GRW ETF(IWF)RUS 1000 GRW ETF464287614$1.1K4,5210.5%
Bristolmyers Squibb Company(BMY)COM110122108$1.1K15,2990.5%
General MLS Incorporated(GIS)COM370334104$1.2K15,0270.5%
Vanguard Index Funds SP 500 ETF SHS New(VOO)S&P 500 ETF SHS922908363$1.2K3,0210.5%
Danaher Corporation(DHR)COM235851102$1.2K4,0200.5%
Cintas Corporation(CTAS)COM172908105$1.2K2,7520.5%
Philip Morris International Incorporated(PM)COM718172109$1.2K11,9230.5%
Ishares TR Core Sp500 ETF(IVV)CORE S&P500 ETF464287200$1.2K2,8410.5%
CME Group Incorporated(CME)COM12572Q105$1.2K6,1500.5%
Ishares TR Msci EMG MKT ETF(EEM)MSCI EMG MKT ETF464287234$1.3K31,3320.6%
General Dynamics Corporation(GD)COM369550108$1.3K5,5650.6%
Capital Group Growth ETF SHS Creation Unit(CGGR)SHS CREATION UNI14020G101$1.3K58,6060.6%
Capital Group Divid Value ETF SHS Creation Unit(CGDV)SHS CREATION UNI14020W106$1.3K56,0730.6%
Duke Energy Corporation New COM New(DUK)COM NEW26441C204$1.4K12,5710.6%
Energy Transfer L P COM UT LTD PTN(ET)COM UT LTD PTN29273V100$1.4K118,8660.6%
Ishares Gold TR Ishares New(IAU)ISHARES NEW464285204$1.4K40,8530.6%
Ishares TR RUS 1000 VAL ETF(IWD)RUS 1000 VAL ETF464287598$1.4K8,8780.6%
Caterpillar Incorporated(CAT)COM149123101$1.4K7,3270.6%
Motorola Solutions Incorporated COM New(MSI)COM NEW620076307$1.4K5,6400.6%
Spdr Gold Shares(GLD)GOLD SHS78463V107$1.4K8,5620.6%
United Parcel Service Incorporated Class B(UPS)CL B911312106$1.4K6,9860.6%
Deere Company(DE)COM244199105$1.4K3,9690.6%
Spdr Bloomberg Convertible Securities ET(CWB)BBG CONV SEC ETF78464A359$1.5K20,8710.6%
Spdr Portfolio SP 500 ETF(SPYM)PORTFOLIO S&P50078464A854$1.5K30,2140.7%
AIR Products Chemicals Incorporated(APD)COM009158106$1.5K5,7260.7%
Eaton Corporation PLC SHS(ETN)SHSG29183103$1.5K10,2750.7%
Unitedhealth Group Incorporated(UNH)COM91324P102$1.6K3,0330.7%
Altria Group Incorporated(MO)COM02209S103$1.7K36,9720.7%
ATT Incorporated(T)COM00206R102$1.7K93,4480.7%
Costco Wholesale Corporation New(COST)COM22160K105$1.7K3,2140.8%
Coca Cola Company(KO)COM191216100$1.7K27,3280.8%
Nvidia Corporation(NVDA)COM67066G104$1.7K9,6850.8%
Alphabet Incorporated Cap STK Class C(GOOG)CAP STK CL C02079K107$1.7K14,5550.8%
Broadcom Incorporated(AVGO)COM11135F101$1.8K3,2330.8%
Nucor Corporation(NUE)COM670346105$1.8K12,4380.8%
Thermo Fisher Scientific Incorporated(TMO)COM883556102$1.8K2,9920.8%
International Business Machines(IBM)COM459200101$1.8K13,5800.8%
Realty Income Corporation REIT(O)COM756109104$1.8K24,4200.8%
CVS Health Corporation(CVS)COM126650100$1.8K17,3650.8%
Comcast Corporation New Class A(CMCSA)CL A20030N101$1.9K47,6310.8%
Chubb Limited(CB)COMH1467J104$1.9K9,7600.8%
Ishares TR Core DIV Grwth(DGRO)CORE DIV GRWTH46434V621$1.9K36,9620.8%
USA Compression Partners LP Comunit Ltdpar(USAC)COMUNIT LTDPAR90290N109$1.9K108,2220.8%
Devon Energy Corporation New(DVN)COM25179M103$2.0K30,9590.9%
Intel Corporation(INTC)COM458140100$2.0K57,2460.9%
Lilly ELI Company(LLY)COM532457108$2.1K6,8110.9%
Union PAC Corporation(UNP)COM907818108$2.1K8,7480.9%
PreviousPage 5 of 6Next