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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
Mckesson Corporation(MCK)COM58155Q103$1.0K2,9750.0%
Comcast Corporation New Class A(CMCSA)CL A20030N101$1.1K36,0370.0%
AIR Products Chemicals Incorporated(APD)COM009158106$1.1K4,6080.0%
CME Group Incorporated(CME)COM12572Q105$1.1K6,0720.0%
Dicks Sporting Goods Incorporated(DKS)COM253393102$1.1K10,6270.0%
Intel Corporation(INTC)COM458140100$1.2K47,1010.0%
Ishares TR RUS 1000 VAL ETF(IWD)RUS 1000 VAL ETF464287598$1.2K9,1710.0%
Unitedhealth Group Incorporated(UNH)COM91324P102$1.3K2,4860.0%
Motorola Solutions Incorporated COM New(MSI)COM NEW620076307$1.3K5,6080.0%
Ishares TR Intl DIV Grwth(IGRO)INTL DIV GRWTH46435G524$1.3K25,0670.0%
Deere Company(DE)COM244199105$1.3K3,8020.0%
Ishares Gold TR Ishares New(IAU)ISHARES NEW464285204$1.3K41,2560.0%
International Business Machines(IBM)COM459200101$1.3K11,0490.0%
Broadcom Incorporated(AVGO)COM11135F101$1.3K2,9600.0%
Eaton Corporation PLC SHS(ETN)SHSG29183103$1.3K9,9000.0%
Spdr Bloomberg Convertible Securities ET(CWB)BBG CONV SEC ETF78464A359$1.3K20,8710.0%
Nucor Corporation(NUE)COM670346105$1.3K12,4380.0%
Dimensional ETF Trust Intl Vale ETF(DFIV)INTERNATNAL VAL25434V807$1.3K51,8400.0%
Spdr Gold Shares(GLD)GOLD SHS78463V107$1.3K8,6370.0%
Dimensional ETF Trust World EX U S Core Equity 2 ETF(DFAX)WORLD EX US CORE25434V880$1.4K72,3550.0%
Altria Group Incorporated(MO)COM02209S103$1.4K34,9050.0%
Thermo Fisher Scientific Incorporated(TMO)COM883556102$1.5K2,9380.0%
CVS Health Corporation(CVS)COM126650100$1.5K16,1390.0%
Ishares TR Msci EMG MKT ETF(EEM)MSCI EMG MKT ETF464287234$1.6K45,4190.0%
Disney Walt Company(DIS)COM254687106$1.6K17,3700.0%
Union PAC Corporation(UNP)COM907818108$1.7K8,6680.0%
Devon Energy Corporation New(DVN)COM25179M103$1.7K28,1390.0%
Chubb Limited(CB)COMH1467J104$1.8K9,6840.0%
Ishares TR Core DIV Grwth(DGRO)CORE DIV GRWTH46434V621$1.9K41,8440.0%
Lilly ELI Company(LLY)COM532457108$2.1K6,4790.0%
PNC Finl Svcs Group Incorporated(PNC)COM693475105$2.2K14,6880.0%
Procter and Gamble Company(PG)COM742718109$2.2K17,5670.0%
Berkshire Hathaway Incorporated del Class B New(BRK/B)CL B NEW084670702$2.3K8,5880.0%
Verizon Communications Incorporated(VZ)COM92343V104$2.3K60,5290.0%
Visa Incorporated COM Class A(V)COM CL A92826C839$2.3K13,0240.0%
Dimensional ETF Trust U S SM Cap ETF(DFAS)US SMALL CAP ETF25434V500$2.3K50,3930.0%
Ishares TR Msci Eafe ETF(EFA)MSCI EAFE ETF464287465$2.4K42,3210.0%
Pfizer Incorporated(PFE)COM717081103$2.4K55,0300.0%
Marathon Pete Corporation(MPC)COM56585A102$2.4K24,3520.0%
Mcdonalds Corporation(MCD)COM580135101$2.4K10,4940.0%
Walmart Incorporated(WMT)COM931142103$2.7K20,7930.0%
Merck Company Incorporated(MRK)COM58933Y105$2.7K31,5390.0%
Vanguard Dividend Appreciation ETF(VIG)DIV APP ETF921908844$3.2K24,0190.0%
Chevron Corporation New(CVX)COM166764100$3.3K23,0840.0%
Exxon Mobil Corporation(XOM)COM30231G102$3.4K38,3780.0%
Home Depot Incorporated(HD)COM437076102$3.5K12,5120.0%
Ishares TR RUS 1000 GRW ETF(IWF)RUS 1000 GRW ETF464287614$3.8K18,1480.0%
Pepsico Incorporated(PEP)COM713448108$3.8K23,5140.0%
JPMorgan Chase Company(JPM)COM46625H100$4.0K38,4330.0%
JPMorgan Equity Premium Income ETF(JEPI)EQUITY PREMIUM46641Q332$4.0K78,7050.0%
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