Confluence Wealth Services

Confluence Wealth Services as of June 30, 2022

Portfolio Holdings for Confluence Wealth Services

Confluence Wealth Services holds 268 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 1.9 $4.3M 46k 93.18
Procter & Gamble Company (PG) 1.7 $3.9M 27k 145.25
Abbvie (ABBV) 1.6 $3.7M 26k 142.05
McDonald's Corporation (MCD) 1.6 $3.6M 14k 259.24
Wal-Mart Stores (WMT) 1.6 $3.6M 28k 129.80
Verizon Communications (VZ) 1.5 $3.4M 76k 44.78
Merck & Co (MRK) 1.5 $3.4M 38k 88.93
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B) 1.4 $3.2M 11k 296.40
Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL) 1.4 $3.1M 27k 118.82
Pfizer (PFE) 1.3 $3.1M 63k 48.28
Visa Incorporated Com Class A Com Cl A (V) 1.3 $3.0M 14k 211.03
Cisco Systems (CSCO) 1.3 $2.9M 64k 45.89
Marathon Petroleum Corp (MPC) 1.3 $2.9M 30k 96.68
Amazon (AMZN) 1.2 $2.7M 19k 140.64
Tesla Motors (TSLA) 1.1 $2.5M 2.9k 859.77
ConocoPhillips (COP) 1.0 $2.3M 23k 100.33
Walt Disney Company (DIS) 1.0 $2.3M 19k 117.64
Abbott Laboratories (ABT) 1.0 $2.2M 20k 110.47
Union Pacific Corporation (UNP) 0.9 $2.1M 8.7k 239.25
Eli Lilly & Co. (LLY) 0.9 $2.1M 6.8k 301.13
Intel Corporation (INTC) 0.9 $2.0M 57k 35.58
Devon Energy Corporation (DVN) 0.9 $2.0M 31k 64.44
Usa Compression Partners Lp Comunit Ltdpar Comunit Ltdpar (USAC) 0.8 $1.9M 108k 17.69
Ishares Tr Core Div Grwth Core Div Grwth (DGRO) 0.8 $1.9M 37k 51.51
Chubb (CB) 0.8 $1.9M 9.8k 193.75
Comcast Corporation New Class A Cl A (CMCSA) 0.8 $1.9M 48k 39.39
CVS Caremark Corporation (CVS) 0.8 $1.8M 17k 104.23
Realty Income (O) 0.8 $1.8M 24k 73.83
International Business Machines (IBM) 0.8 $1.8M 14k 132.47
Thermo Fisher Scientific (TMO) 0.8 $1.8M 3.0k 592.25
Nucor Corporation (NUE) 0.8 $1.8M 12k 141.82
Broadcom (AVGO) 0.8 $1.8M 3.2k 545.31
Alphabet Incorporated Cap Stk Class C Cap Stk Cl C (GOOG) 0.8 $1.7M 15k 119.75
NVIDIA Corporation (NVDA) 0.8 $1.7M 9.7k 179.35
Coca-Cola Company (KO) 0.8 $1.7M 27k 63.20
Costco Wholesale Corporation (COST) 0.8 $1.7M 3.2k 532.05
At&t (T) 0.7 $1.7M 93k 18.03
Altria (MO) 0.7 $1.7M 37k 45.12
UnitedHealth (UNH) 0.7 $1.6M 3.0k 532.81
Eaton Corporation SHS (ETN) 0.7 $1.5M 10k 149.39
Air Products & Chemicals (APD) 0.7 $1.5M 5.7k 264.76
Spdr Portfolio Sp 500 Etf Portfolio S&p500 (SPLG) 0.7 $1.5M 30k 49.38
Spdr Bloomberg Convertible Securities Et Bbg Conv Sec Etf (CWB) 0.6 $1.5M 21k 70.10
Deere & Company (DE) 0.6 $1.4M 4.0k 361.80
United Parcel Service Incorporated Class B CL B (UPS) 0.6 $1.4M 7.0k 204.41
Spdr Gold Shares Gold Shs (GLD) 0.6 $1.4M 8.6k 166.32
Motorola Solutions Incorporated Com New (MSI) 0.6 $1.4M 5.6k 252.13
Caterpillar (CAT) 0.6 $1.4M 7.3k 193.94
Ishares Tr Rus 1000 Val Etf Rus 1000 Val Etf (IWD) 0.6 $1.4M 8.9k 157.81
Ishares Gold Tr Ishares Ishares New (IAU) 0.6 $1.4M 41k 33.88
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.6 $1.4M 119k 11.48
Duke Energy Corporation Com New (DUK) 0.6 $1.4M 13k 108.50
Capital Group Divid Value Etf Shs Creation Unit Shs Creation Uni (CGDV) 0.6 $1.3M 56k 23.84
Capital Group Growth Etf Shs Creation Unit Shs Creation Uni (CGGR) 0.6 $1.3M 59k 22.71
General Dynamics Corporation (GD) 0.6 $1.3M 5.6k 231.81
Ishares Tr Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM) 0.6 $1.3M 31k 40.60
Cme (CME) 0.5 $1.2M 6.2k 199.02
Ishares Tr Core Sp500 Etf Core S&p500 Etf (IVV) 0.5 $1.2M 2.8k 422.03
Philip Morris International (PM) 0.5 $1.2M 12k 99.47
Cintas Corporation (CTAS) 0.5 $1.2M 2.8k 429.51
Danaher Corporation (DHR) 0.5 $1.2M 4.0k 291.04
Vanguard Index Funds Sp 500 Etf S&p 500 Etf Shs (VOO) 0.5 $1.2M 3.0k 385.96
General Mills (GIS) 0.5 $1.2M 15k 76.93
Bristol Myers Squibb (BMY) 0.5 $1.1M 15k 74.45
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.5 $1.1M 4.5k 251.05
Paychex (PAYX) 0.5 $1.1M 8.5k 132.06
Dick's Sporting Goods (DKS) 0.5 $1.1M 11k 105.11
Rockwell Automation (ROK) 0.5 $1.1M 4.4k 252.80
Allstate Corporation (ALL) 0.5 $1.1M 8.7k 126.87
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.5 $1.1M 2.9k 380.67
McKesson Corporation (MCK) 0.5 $1.1M 3.0k 358.60
Spdr Sp 500 Etf Tr Unit (SPY) 0.5 $1.1M 2.6k 419.77
Ishares Tr Core Sp Mcp Etf Core S&p Mcp Etf (IJH) 0.5 $1.1M 4.1k 257.00
Dow (DOW) 0.5 $1.0M 19k 55.23
PPG Industries (PPG) 0.4 $1.0M 7.7k 133.32
Darden Restaurants (DRI) 0.4 $1.0M 7.8k 130.17
Waste Management (WM) 0.4 $1.0M 6.0k 169.69
Amgen (AMGN) 0.4 $1.0M 4.1k 248.33
Southern Company (SO) 0.4 $1000k 13k 77.90
Medtronic SHS (MDT) 0.4 $993k 11k 94.01
Nextera Energy (NEE) 0.4 $981k 11k 89.34
Ishares Tr Core Msci Total Core Msci Total (IXUS) 0.4 $973k 16k 59.90
Astrazeneca Sponsored Adr (AZN) 0.4 $916k 14k 64.63
Meta Platforms Incorporated Class A Cl A (META) 0.4 $905k 5.1k 177.45
Best Buy (BBY) 0.4 $901k 11k 80.41
Qualcomm (QCOM) 0.4 $888k 6.0k 147.70
Valero Energy Corporation (VLO) 0.4 $881k 7.7k 114.05
Paypal Holdings (PYPL) 0.4 $880k 8.9k 99.05
Texas Instruments Incorporated (TXN) 0.4 $877k 4.8k 181.91
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.4 $870k 4.1k 211.11
Capital Group Core Equity Etf Shs Creation Unit Shs Creation Uni (CGUS) 0.4 $864k 37k 23.66
Dominion Resources (D) 0.4 $860k 11k 81.69
Raytheon Technologies Corp (RTX) 0.4 $857k 9.2k 93.13
Dupont De Nemours (DD) 0.4 $839k 14k 62.16
Terex Corporation (TEX) 0.4 $834k 23k 37.13
Microchip Technology (MCHP) 0.4 $821k 12k 71.32
Stryker Corporation (SYK) 0.4 $818k 3.8k 217.78
Crown Castle Intl (CCI) 0.4 $804k 4.5k 178.83
General Electric Company Com New (GE) 0.3 $784k 9.9k 78.88
Raymond James Financial (RJF) 0.3 $770k 7.2k 107.33
FedEx Corporation (FDX) 0.3 $750k 3.3k 229.08
Becton, Dickinson and (BDX) 0.3 $740k 2.9k 259.19
Ishares Silver Tr Ishares Ishares (SLV) 0.3 $737k 40k 18.66
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 0.3 $736k 17k 43.34
Vanguard Smallcap Etf Small Cp Etf (VB) 0.3 $736k 3.6k 201.75
American Express Company (AXP) 0.3 $735k 4.5k 162.83
Phillips 66 (PSX) 0.3 $731k 8.3k 88.27
Lowe's Companies (LOW) 0.3 $707k 3.5k 202.00
AFLAC Incorporated (AFL) 0.3 $705k 11k 62.59
PPL Corporation (PPL) 0.3 $703k 24k 29.39
Central Securities (CET) 0.3 $698k 18k 38.13
Valley National Ban (VLY) 0.3 $686k 55k 12.43
Ishares Tr Sp 500 Grwt Etf S&p 500 Grwt Etf (IVW) 0.3 $682k 9.8k 69.58
Ansys (ANSS) 0.3 $676k 2.4k 279.92
Mondelez International Incorporated Class A Cl A (MDLZ) 0.3 $666k 10k 64.25
Target Corporation (TGT) 0.3 $665k 3.9k 169.47
Yum! Brands (YUM) 0.3 $651k 5.5k 117.55
L3harris Technologies (LHX) 0.3 $651k 2.8k 231.10
3M Company (MMM) 0.3 $646k 4.3k 149.43
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.3 $637k 8.4k 75.91
Cardinal Health (CAH) 0.3 $629k 9.5k 65.96
Oracle Corporation (ORCL) 0.3 $627k 8.1k 77.06
Nike Incorporated Class B CL B (NKE) 0.3 $615k 5.4k 114.02
Ii-vi 0.3 $607k 12k 52.46
Spdr Portfolio Sp 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.3 $607k 10k 60.27
Adams Express Company (ADX) 0.3 $591k 35k 16.95
National Retail Properties (NNN) 0.3 $577k 12k 47.75
Corteva (CTVA) 0.2 $568k 9.4k 60.20
DTE Energy Company (DTE) 0.2 $567k 4.3k 133.32
Spdr Sp Regional Banking Etf S&p Regl Bkg (KRE) 0.2 $567k 8.5k 66.55
Applied Materials (AMAT) 0.2 $561k 5.3k 105.47
Vanguard International High Dividend Yield Etf Intl High Etf (VYMI) 0.2 $553k 9.1k 60.68
Automatic Data Processing (ADP) 0.2 $548k 2.2k 250.00
Tractor Supply Company (TSCO) 0.2 $536k 2.8k 194.77
Casey's General Stores (CASY) 0.2 $536k 2.6k 206.15
Huntington Bancshares Incorporated (HBAN) 0.2 $532k 38k 14.19
Vanguard Shortterm Treasury Etf Short Term Treas (VGSH) 0.2 $531k 9.0k 58.69
Ishares Tr Intl Div Grwth Intl Div Grwth (IGRO) 0.2 $525k 8.9k 58.70
Netflix (NFLX) 0.2 $519k 2.1k 242.30
Wells Fargo & Company (WFC) 0.2 $519k 12k 45.24
Mastercard Incorporated Class A Cl A (MA) 0.2 $517k 1.5k 350.27
Constellation Brands Incorporated Class A Cl A (STZ) 0.2 $517k 2.2k 239.46
Capital Group Intl Focus Shs Creation Unit Shs Creation Uni (CGXU) 0.2 $517k 24k 21.86
Ishares Tr Sp 100 Etf S&p 100 Etf (OEF) 0.2 $515k 2.7k 191.66
Emerson Electric (EMR) 0.2 $514k 5.9k 87.34
Barrick Gold Corp (GOLD) 0.2 $512k 31k 16.40
Jones Lang LaSalle Incorporated (JLL) 0.2 $511k 2.8k 182.11
Linde SHS 0.2 $507k 1.7k 305.61
Crestwood Equity Partners Lp Unit Ltd Partner Unit Ltd Partner 0.2 $503k 19k 26.06
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 0.2 $494k 2.5k 196.27
Shopify Incorporated Class A Cl A (SHOP) 0.2 $491k 12k 40.38
Vanguard Consumer Discretionary Etf Consum Dis Etf (VCR) 0.2 $491k 1.8k 276.00
SYSCO Corporation (SYY) 0.2 $484k 5.9k 82.22
Ishares Tr Intl Sel Div Etf Intl Sel Div Etf (IDV) 0.2 $478k 17k 28.32
First Trust Capital Strength Etf Cap Strength Etf (FTCS) 0.2 $477k 6.4k 74.85
Exelon Corporation (EXC) 0.2 $474k 10k 45.63
Illinois Tool Works (ITW) 0.2 $473k 2.2k 212.97
Norfolk Southern (NSC) 0.2 $468k 1.8k 260.14
Crowdstrike Hldgs Incorporated Class A Cl A (CRWD) 0.2 $466k 2.4k 197.96
Vanguard Value Etf Value Etf (VTV) 0.2 $463k 3.3k 140.56
Westrock (WRK) 0.2 $462k 11k 41.88
Autoliv (ALV) 0.2 $461k 5.5k 84.31
Capital Group Global Growth Shs Creation Unit Shs Creation Uni (CGGO) 0.2 $459k 21k 22.03
NetApp (NTAP) 0.2 $459k 6.2k 73.57
Cummins (CMI) 0.2 $442k 2.0k 223.46
Lockheed Martin Corporation (LMT) 0.2 $441k 1.0k 428.57
FirstEnergy (FE) 0.2 $441k 11k 40.00
Sempra Energy (SRE) 0.2 $429k 2.6k 163.74
CSX Corporation (CSX) 0.2 $421k 12k 34.12
Cigna Corp (CI) 0.2 $420k 1.5k 285.71
Invesco Qqq Unit Ser 1 (QQQ) 0.2 $420k 1.3k 323.57
Teleflex Incorporated (TFX) 0.2 $420k 1.7k 253.32
Edwards Lifesciences (EW) 0.2 $408k 3.9k 103.74
TJX Companies (TJX) 0.2 $404k 6.3k 64.35
Boeing Company (BA) 0.2 $402k 2.4k 167.78
Ishares Tr Core Sp Scp Etf Core S&p Scp Etf (IJR) 0.2 $397k 3.8k 103.60
Kroger (KR) 0.2 $397k 8.4k 47.17
Vanguard Sp 500 Value Etf 500 Val Idx Fd (VOOV) 0.2 $379k 2.7k 142.59
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.2 $372k 8.8k 42.09
Trane Technologies SHS (TT) 0.2 $369k 2.3k 158.37
Spdr Sp Dividend Etf S&p Divid Etf (SDY) 0.2 $352k 2.7k 128.94
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.2 $348k 3.2k 107.97
salesforce (CRM) 0.2 $345k 1.8k 186.69
Bank of America Corporation (BAC) 0.2 $344k 9.6k 35.89
BP Sponsored Adr (BP) 0.1 $340k 11k 31.39
Williams-Sonoma (WSM) 0.1 $336k 2.2k 155.41
Consolidated Edison (ED) 0.1 $334k 3.4k 98.44
Shell Plc Spon Ads Spon Ads (SHEL) 0.1 $328k 6.1k 53.81
Kinder Morgan (KMI) 0.1 $325k 18k 18.54
S&p Global (SPGI) 0.1 $324k 839.00 386.17
Pioneer Natural Resources (PXD) 0.1 $323k 1.4k 228.11
UMB Financial Corporation (UMBF) 0.1 $315k 3.3k 95.45
Honeywell International (HON) 0.1 $314k 1.6k 198.48
Ishares Tr Core Us Aggbd Et Core Us Aggbd Et (AGG) 0.1 $313k 3.1k 102.49
Kraft Heinz (KHC) 0.1 $303k 7.8k 38.62
Vanguard Extended Market Etf Extend Mkt Etf (VXF) 0.1 $295k 1.9k 151.59
Yum China Holdings (YUMC) 0.1 $295k 6.1k 48.25
Steris Plc Shs Usd Shs Usd (STE) 0.1 $291k 1.4k 209.65
Ford Motor Company (F) 0.1 $290k 18k 15.78
Citigroup Incorporated Com New (C) 0.1 $290k 5.4k 53.86
Sun Life Financial (SLF) 0.1 $289k 6.1k 47.74
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.1 $284k 1.8k 155.45
Newmont Mining Corporation (NEM) 0.1 $284k 6.3k 45.29
Intercontinental Exchange (ICE) 0.1 $282k 2.6k 106.54
American Electric Power Company (AEP) 0.1 $281k 2.8k 100.97
National Fuel Gas (NFG) 0.1 $278k 3.9k 70.86
Marriott International Incorporated New Class A Cl A (MAR) 0.1 $273k 1.7k 160.78
Blackstone Group Inc Com Cl A (BX) 0.1 $273k 2.6k 105.90
Halliburton Company (HAL) 0.1 $273k 9.3k 29.50
Martin Midstream Prtnrs L P Unit L P Int Unit L P Int (MMLP) 0.1 $272k 67k 4.08
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.1 $272k 10k 26.54
Vanguard Midcap Etf Mid Cap Etf (VO) 0.1 $272k 1.2k 222.59
Constellation Energy (CEG) 0.1 $270k 3.4k 78.79
Ball Corporation (BALL) 0.1 $267k 4.6k 57.64
Starbucks Corporation (SBUX) 0.1 $267k 3.1k 87.08
Walgreen Boots Alliance (WBA) 0.1 $263k 6.6k 40.01
Advanced Micro Devices (AMD) 0.1 $258k 2.6k 97.91
First Community Bancshares (FCBC) 0.1 $256k 7.9k 32.49
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.1 $254k 810.00 313.58
Discover Financial Services (DFS) 0.1 $252k 2.3k 108.11
Jpmorgan Equity Premium Income Etf Equity Premium (JEPI) 0.1 $252k 4.4k 57.26
Roper Industries (ROP) 0.1 $251k 580.00 432.76
Occidental Petroleum Corporation (OXY) 0.1 $250k 3.8k 65.63
General Motors Company (GM) 0.1 $249k 6.5k 38.44
Vanguard Industrials Etf Industrial Etf (VIS) 0.1 $248k 1.3k 186.05
Ishares Tr National Mun Etf National Mun Etf (MUB) 0.1 $248k 2.3k 107.69
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $247k 19k 12.91
Xcel Energy (XEL) 0.1 $245k 3.3k 74.54
Vanguard Growth Etf Growth Etf (VUG) 0.1 $244k 942.00 259.02
Bank of New York Mellon Corporation (BK) 0.1 $244k 5.5k 44.33
Iqvia Holdings (IQV) 0.1 $243k 1.0k 241.79
Spdr Technology Select Sector Fund Technology (XLK) 0.1 $242k 1.6k 147.38
Zoetis Incorporated Class A Cl A (ZTS) 0.1 $241k 1.4k 173.13
Keysight Technologies (KEYS) 0.1 $240k 1.4k 166.67
Public Service Enterprise (PEG) 0.1 $239k 3.6k 66.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $237k 2.7k 89.43
Kellogg Company (K) 0.1 $234k 3.1k 75.12
Vanguard Health Care Etf Health Car Etf (VHT) 0.1 $234k 954.00 245.28
Range Resources (RRC) 0.1 $234k 6.9k 33.99
Warner Bros Discovery Incorporated Com Ser A Com Ser A (WBD) 0.1 $233k 17k 13.65
Seagate Technology Hldngs Plc Ord Ord Shs (STX) 0.1 $232k 2.8k 82.42
Lennar Corporation Class A Cl A (LEN) 0.1 $231k 2.6k 87.67
Analog Devices (ADI) 0.1 $229k 1.3k 174.01
Consol Energy (CEIX) 0.1 $228k 3.3k 69.03
Airbnb Incorporated Com Class A Com Cl A (ABNB) 0.1 $224k 1.8k 121.21
Spdr Consumer Discretionary Select Sector Fund Sbi Cons Discr (XLY) 0.1 $224k 1.4k 165.44
Nxp Semiconductors N V (NXPI) 0.1 $223k 1.2k 179.84
Blackrock Capital Allocation Trust (BCAT) 0.1 $221k 14k 15.66
Ferrari Nv Ord (RACE) 0.1 $219k 1.0k 214.92
Te Connectivity SHS (TEL) 0.1 $217k 1.6k 133.79
Lauder Estee Companies Incorporated Class A Cl A (EL) 0.1 $216k 799.00 270.34
Wabtec Corporation (WAB) 0.1 $211k 2.2k 94.11
Vodafone Group Sponsored Adr (VOD) 0.1 $211k 14k 14.70
Granite Pt Mtg Tr Incorporated Com Stk Reit Com Stk (GPMT) 0.1 $211k 21k 9.93
Key (KEY) 0.1 $206k 11k 19.19
Ishares Tr Tips Bd Etf Tips Bd Etf (TIP) 0.1 $204k 1.8k 114.67
Williams Companies (WMB) 0.1 $203k 6.0k 33.87
Jpmorgan U.s. Dividend Etf Us Dividend 0.1 $201k 5.9k 33.95
Acv Auctions Incorporated Com Class A Com Cl A (ACVA) 0.1 $179k 21k 8.63
AllianceBernstein Global Hgh Incm (AWF) 0.1 $170k 16k 10.56
Lumen Technologies (LUMN) 0.1 $166k 15k 11.14
Royce Value Trust (RVT) 0.1 $165k 10k 15.95
First Commonwealth Financial (FCF) 0.1 $161k 11k 14.91
Green Plains Partners Lp Com Rep Ptr In Com Rep Ptr In 0.1 $150k 11k 13.23
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $146k 16k 8.91
Ecovyst (ECVT) 0.1 $124k 13k 9.47
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.1 $114k 10k 11.19
Vuzix Corporation Com New (VUZI) 0.0 $104k 11k 9.09