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Confluence Wealth Services, Inc.

Q3 2022 Holdings

Filed 2022-11-08 | 225 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Eaton Vance Taxmanaged Global(XEXGX)COM27829F108$9212,7140.0%
Ecovyst Incorporated(ECVT)COM27923Q109$11013,1000.0%
Ford MTR Company del(F)COM345370860$12210,9280.0%
Alliancebernstein Global High(XAWFX)COM01879R106$14316,2020.0%
Eaton Vance Taxmanaged Divers(XETYX)COM27828N102$16214,9450.0%
Invesco PA Value MUN Incorporated TR(VPV)COM46132K109$18218,8820.0%
Fedex Corporation(FDX)COM31428X106$2011,3590.0%
Rockwell Automation Incorporated(ROK)COM773903109$2019390.0%
Vanguard Growth ETF(VUG)GROWTH ETF922908736$2019420.0%
Public SVC Enterprise GRP Incorporated(PEG)COM744573106$2023,5950.0%
Halliburton Company(HAL)COM406216101$2038,2610.0%
3M Company(MMM)COM88579Y101$2041,8480.0%
Honeywell International Incorporated(HON)COM438516106$2061,2340.0%
Discover Finl Svcs(DFSEUR)COM254709108$2092,3010.0%
Bank New York Mellon Corporation(BK)COM064058100$2095,4290.0%
Xcel Energy Incorporated(XEL)COM98389B100$2103,2870.0%
Vanguard Industrials ETF(VIS)INDUSTRIAL ETF92204A603$2101,3330.0%
Vanguard Health Care ETF(VHT)HEALTH CAR ETF92204A504$2139540.0%
Ball Corporation(BALL)COM058498106$2224,6090.0%
Salesforce Incorporated(CRM)COM79466L302$2231,5530.0%
Steris PLC SHS USD(STE)SHS USDG8473T100$2251,3530.0%
Occidental Pete Corporation(OXY)COM674599105$2273,7040.0%
Kraft Heinz Company(KHC)COM500754106$2276,8110.0%
Ishares TR National MUN ETF(MUB)NATIONAL MUN ETF464288414$2292,2370.0%
Keysight Technologies Incorporated(KEYS)COM49338L103$2311,4710.0%
Marriott International Incorporated New Class A(MAR)CL A571903202$2351,6810.0%
Vanguard Midcap ETF(VO)MID CAP ETF922908629$2371,2630.0%
Vaneck Gold Miners ETF(GDX)GOLD MINERS ETF92189F106$2389,8980.0%
American Elec PWR Company Incorporated(AEP)COM025537101$2402,7860.0%
SUN Life Financial Incorporated.(SLF)COM866796105$2406,0540.0%
Sempra(SRE)COM816851109$2421,6200.0%
Williams Sonoma Incorporated(WSM)COM969904101$2542,1620.0%
Shell PLC Spon ADS(SHEL)SPON ADS780259305$2575,1680.0%
Norfolk Southn Corporation(NSC)COM655844108$2581,2320.0%
Newmont Corporation(NEM)COM651639106$2626,2430.0%
Vanguard Ftse Emerging Markets ETF(VWO)FTSE EMR MKT ETF922042858$2677,3250.0%
Vanguard SP 500 Value ETF(VOOV)500 VAL IDX FD921932703$2702,1790.0%
YUM China Hldgs Incorporated(YUMC)COM98850P109$2735,7750.0%
Kinder Morgan Incorporated del(KMI)COM49456B101$27416,5040.0%
BK of America Corporation(BAC)COM060505104$2809,2980.0%
Nike Incorporated Class B(NKE)CL B654106103$2823,3960.0%
Spdr SP Dividend ETF(SDY)S&P DIVID ETF78464A763$2872,5790.0%
BP PLC Sponsored ADR(BP)SPONSORED ADR055622104$28910,1350.0%
Oracle Corporation(ORCL)COM68389X105$2944,8250.0%
Dimensional ETF Trust U S Target Value ETF(DFAT)US TARGETED VLU25434V609$3017,7360.0%
Raytheon Technologies Corporation(RTX)COM75513E101$3083,7670.0%
Mastercard Incorporated Class A(MA)CL A57636Q104$3141,1050.0%
Edwards Lifesciences Corporation(EW)COM28176E108$3143,8050.0%
CSX Corporation(CSX)COM126408103$32212,1160.0%
Ishares TR Intl SEL DIV ETF(IDV)INTL SEL DIV ETF464288448$32714,5370.0%
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