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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
Valley Natl Bancorp(VLY)COM919794107$59555,1740.0%
BlackRock Muniyield PA Qlty FD(MPA)COM09255G107$59650,2590.0%
Meta Platforms Incorporated Class A(META)CL A30303M102$5964,3980.0%
Ishares TR Core Msci Total(IXUS)CORE MSCI TOTAL46432F834$60111,8100.0%
Aflac Incorporated(AFL)COM001055102$60510,7710.0%
Paypal Hldgs Incorporated(PYPL)COM70450Y103$6097,0760.0%
Dupont de Nemours Incorporated(DD)COM26614N102$61912,2890.0%
Becton Dickinson Company(BDX)COM075887109$6202,7840.0%
Vanguard Extended Market ETF(VXF)EXTEND MKT ETF922908652$6224,9000.0%
Vanguard Ftse Developed Markets ETF(VEA)VAN FTSE DEV MKT921943858$62417,1800.0%
American Express Company(AXP)COM025816109$6264,6420.0%
Capital Group Intl Focus SHS Creation Unit(CGXU)SHS CREATION UNI14019W109$62933,6210.0%
Qualcomm Incorporated(QCOM)COM747525103$6315,5890.0%
Cardinal Health Incorporated(CAH)COM14149Y108$6349,5160.0%
PPG Industries Incorporated(PPG)COM693506107$6445,8190.0%
Nextera Energy Incorporated(NEE)COM65339F101$6498,2870.0%
General MLS Incorporated(GIS)COM370334104$6598,6100.0%
Terex Corporation New(TEX)COM880779103$66822,4640.0%
Ishares Silver TR Ishares(SLV)ISHARES46428Q109$66838,2000.0%
Microchip Technology Incorporated.(MCHP)COM595017104$67811,1120.0%
Stryker Corporation(SYK)COM863667101$6873,3930.0%
Caterpillar Incorporated(CAT)COM149123101$6914,2150.0%
Dominion Energy Incorporated(D)COM25746U109$72410,4870.0%
Vanguard Information Technology ETF(VGT)INF TECH ETF92204A702$7262,3640.0%
Best BUY Incorporated(BBY)COM086516101$72711,4780.0%
L3harris Technologies Incorporated(LHX)COM502431109$7333,5280.0%
Astrazeneca PLC Sponsored ADR(AZN)SPONSORED ADR046353108$73813,4590.0%
Vanguard Total Stock Market ETF(VTI)TOTAL STK MKT922908769$7414,1340.0%
DOW Incorporated(DOW)COM260557103$77617,6810.0%
Valero Energy Corporation(VLO)COM91913Y100$8147,6250.0%
Duke Energy Corporation New COM New(DUK)COM NEW26441C204$8429,0610.0%
Medtronic PLC SHS(MDT)SHSG5960L103$85710,6150.0%
Southern Company(SO)COM842587107$87012,8040.0%
Ishares TR Core SP MCP ETF(IJH)CORE S&P MCP ETF464287507$8944,0810.0%
United Parcel Service Incorporated Class B(UPS)CL B911312106$8995,5670.0%
Philip Morris International Incorporated(PM)COM718172109$90910,9530.0%
Cintas Corporation(CTAS)COM172908105$9132,3520.0%
Tesla Incorporated(TSLA)COM88160R101$9143,4460.0%
Paychex Incorporated(PAYX)COM704326107$9188,1840.0%
Bristolmyers Squibb Company(BMY)COM110122108$91912,9350.0%
Allstate Corporation(ALL)COM020002101$9237,4140.0%
Vanguard Index Funds SP 500 ETF SHS New(VOO)S&P 500 ETF SHS922908363$9242,8170.0%
Spdr SP 500 ETF(SPY)TR UNIT78462F103$9302,6050.0%
Waste Mgmt Incorporated del(WM)COM94106L109$9415,8780.0%
ATT Incorporated(T)COM00206R102$94961,8820.0%
Coca Cola Company(KO)COM191216100$95016,9640.0%
Spdr Portfolio SP 500 ETF(SPYM)PORTFOLIO S&P50078464A854$95122,6660.0%
Ishares TR Core Sp500 ETF(IVV)CORE S&P500 ETF464287200$9762,7220.0%
Abbott Labs(ABT)COM002824100$98210,1580.0%
General Dynamics Corporation(GD)COM369550108$9854,6430.0%
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