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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
Pioneer NAT RES Company(PXDEUR)COM723787107$3301,5250.0%
Exelon Corporation(EXC)COM30161N101$3389,0280.0%
Adams Diversified Equity FD(ADX)COM006212104$33923,3180.0%
Westrock Company(WRKUSD)COM96145D105$34011,0320.0%
Trane Technologies PLC SHS(TT)SHSG8994E103$3422,3640.0%
Ishares TR Core SP SCP ETF(IJR)CORE S&P SCP ETF464287804$3423,9310.0%
Kroger Company(KR)COM501044101$3467,9170.0%
Invesco QQQ(QQQ)UNIT SER 146090E103$3461,2980.0%
Netapp Incorporated(NTAP)COM64110D104$3475,6210.0%
Wells Fargo Company New(WFC)COM949746101$3538,7790.0%
Autoliv Incorporated(ALV)COM052800109$3635,4570.0%
Cigna Corporation New(CI)COM125523100$3631,3110.0%
Firstenergy Corporation(FE)COM337932107$37310,1020.0%
Vanguard Smallcap ETF(VB)SMALL CP ETF922908751$3742,1910.0%
Lockheed Martin Corporation(LMT)COM539830109$3779760.0%
Ansys Incorporated(AKX)COM03662Q105$3781,7090.0%
Vanguard High Dividend Yield ETF(VYM)HIGH DIV YLD921946406$3814,0180.0%
TJX Companies Incorporated New(TJX)COM872540109$3846,1950.0%
Amgen Incorporated(AMGN)COM031162100$3851,7090.0%
Emerson Elec Company(EMR)COM291011104$3945,3840.0%
Illinois Tool WKS Incorporated(ITW)COM452308109$3962,1930.0%
Sysco Corporation(SYY)COM871829107$3985,6330.0%
Vanguard Value ETF(VTV)VALUE ETF922908744$4083,3080.0%
BNY Mellon High Yield Strategi SH BEN INT(DHF)SH BEN INT09660L105$409194,2220.0%
Central Secs Corporation(CET)COM155123102$41312,2580.0%
Danaher Corporation(DHR)COM235851102$4141,6060.0%
Ishares TR Russell 2000 ETF(IWM)RUSSELL 2000 ETF464287655$4152,5170.0%
Texas Instrs Incorporated(TXN)COM882508104$4172,6990.0%
Vanguard Consumer Discretionary ETF(VCR)CONSUM DIS ETF92204A108$4181,7790.0%
Jones Lang Lasalle Incorporated(JLL)COM48020Q107$4232,8060.0%
Applied Matls Incorporated(AMAT)COM038222105$4255,1940.0%
Ishares TR SP 100 ETF(OEF)S&P 100 ETF464287101$4362,6870.0%
Linde PLC SHS(LIN)SHSG5494J103$4441,6470.0%
General Electric Company COM New(GE)COM NEW369604301$4497,2560.0%
Mondelez International Incorporated Class A(MDLZ)CL A609207105$4528,2590.0%
First Trust Capital Strength ETF(FTCS)CAP STRENGTH ETF33733E104$4546,8430.0%
Netflix Incorporated(NFLX)COM64110L106$4651,9770.0%
Spdr SP Regional Banking ETF(KRE)S&P REGL BKG78464A698$4738,0500.0%
Tractor Supply Company(TSCO)COM892356106$4742,5510.0%
Huntington Bancshares Incorporated(HBAN)COM446150104$48436,7480.0%
Vanguard Total Bond Market ETF(BND)TOTAL BND MRKT921937835$4966,9660.0%
Nvidia Corporation(NVDA)COM67066G104$4964,0900.0%
Phillips 66(PSX)COM718546104$4966,1460.0%
Spdr Portfolio SP 500 Growth ETF(SPYG)PRTFLO S&P500 GW78464A409$50510,0820.0%
Vanguard Shortterm Treasury ETF(VGSH)SHORT TERM TREAS92206C102$5158,9250.0%
YUM Brands Incorporated(YUM)COM988498101$5535,2030.0%
Ishares TR SP 500 Grwt ETF(IVW)S&P 500 GRWT ETF464287309$5709,8650.0%
Lowes Companies Incorporated(LOW)COM548661107$5823,1000.0%
PPL Corporation(PPL)COM69351T106$58823,2170.0%
Target Corporation(TGT)COM87612E106$5903,9820.0%
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