Confluence Wealth Services

Confluence Wealth Services as of March 31, 2022

Portfolio Holdings for Confluence Wealth Services

Confluence Wealth Services holds 251 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.2 $28M 161k 174.60
Microsoft Corporation (MSFT) 5.6 $15M 50k 308.31
Johnson & Johnson (JNJ) 2.5 $6.9M 39k 177.23
JPMorgan Chase & Co. (JPM) 1.7 $4.7M 34k 136.29
Pepsi (PEP) 1.7 $4.6M 28k 167.37
PNC Financial Services (PNC) 1.6 $4.4M 24k 184.41
Chevron Corporation (CVX) 1.5 $4.1M 25k 162.82
Procter & Gamble Company (PG) 1.4 $3.9M 25k 152.77
Verizon Communications (VZ) 1.4 $3.9M 76k 50.93
Wal-Mart Stores (WMT) 1.4 $3.8M 26k 148.89
Abbvie (ABBV) 1.4 $3.8M 24k 162.09
Exxon Mobil Corporation (XOM) 1.3 $3.5M 42k 82.57
Home Depot (HD) 1.3 $3.5M 12k 299.32
Cisco Systems (CSCO) 1.2 $3.4M 60k 55.75
Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL) 1.1 $3.1M 1.1k 2780.72
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B) 1.1 $3.1M 8.8k 352.85
Visa Incorporated Com Class A Com Cl A (V) 1.1 $3.1M 14k 221.77
Merck & Co (MRK) 1.1 $3.0M 37k 82.05
McDonald's Corporation (MCD) 1.1 $3.0M 12k 247.20
Pfizer (PFE) 1.0 $2.7M 51k 51.76
Marathon Petroleum Corp (MPC) 0.9 $2.5M 29k 85.48
Union Pacific Corporation (UNP) 0.8 $2.3M 8.4k 273.11
ConocoPhillips (COP) 0.8 $2.3M 23k 99.96
NVIDIA Corporation (NVDA) 0.8 $2.2M 8.0k 272.81
At&t (T) 0.8 $2.1M 91k 23.63
Walt Disney Company (DIS) 0.7 $2.1M 15k 137.10
Intel Corporation (INTC) 0.7 $2.0M 41k 49.55
Chubb (CB) 0.7 $2.0M 9.5k 213.90
Comcast Corporation New Class A Cl A (CMCSA) 0.7 $2.0M 42k 46.82
Broadcom (AVGO) 0.7 $1.9M 3.1k 629.41
Abbott Laboratories (ABT) 0.7 $1.9M 16k 118.34
Usa Compression Partners Lp Comunit Ltdpar Comunit Ltdpar (USAC) 0.7 $1.9M 107k 17.60
Amazon (AMZN) 0.7 $1.9M 576.00 3258.68
Tesla Motors (TSLA) 0.7 $1.9M 1.7k 1077.10
Nucor Corporation (NUE) 0.7 $1.8M 12k 148.58
Altria (MO) 0.7 $1.8M 35k 52.23
Costco Wholesale Corporation (COST) 0.7 $1.8M 3.2k 575.87
Devon Energy Corporation (DVN) 0.6 $1.7M 30k 59.10
Eli Lilly & Co. (LLY) 0.6 $1.7M 6.1k 286.23
Realty Income (O) 0.6 $1.7M 25k 69.29
Thermo Fisher Scientific (TMO) 0.6 $1.7M 2.9k 590.34
Alphabet Incorporated Cap Stk Class C Cap Stk Cl C (GOOG) 0.6 $1.6M 585.00 2791.45
Spdr Bloomberg Convertible Securities Et Bloomberg Conv (CWB) 0.6 $1.6M 21k 76.94
International Business Machines (IBM) 0.6 $1.6M 12k 129.96
UnitedHealth (UNH) 0.6 $1.5M 3.0k 510.04
Spdr Gold Shares Gold Shs (GLD) 0.6 $1.5M 8.6k 180.58
Deere & Company (DE) 0.6 $1.5M 3.7k 415.46
Caterpillar (CAT) 0.5 $1.5M 6.8k 222.83
Eaton Corporation SHS (ETN) 0.5 $1.5M 9.7k 151.73
Coca-Cola Company (KO) 0.5 $1.5M 24k 62.00
Duke Energy Corporation Com New (DUK) 0.5 $1.4M 12k 111.64
Cme (CME) 0.5 $1.4M 5.8k 237.81
Air Products & Chemicals (APD) 0.5 $1.4M 5.5k 249.77
General Dynamics Corporation (GD) 0.5 $1.4M 5.6k 241.03
Ishares Gold Tr Ishares Ishares New (IAU) 0.5 $1.3M 35k 36.82
Motorola Solutions Incorporated Com New (MSI) 0.5 $1.3M 5.3k 242.05
CVS Caremark Corporation (CVS) 0.5 $1.3M 13k 101.20
Rockwell Automation (ROK) 0.4 $1.2M 4.4k 279.99
Paychex (PAYX) 0.4 $1.2M 8.7k 136.48
Cintas Corporation (CTAS) 0.4 $1.2M 2.8k 425.15
Dow (DOW) 0.4 $1.2M 18k 63.71
Danaher Corporation (DHR) 0.4 $1.1M 3.9k 293.33
United Parcel Service Incorporated Class B CL B (UPS) 0.4 $1.1M 5.2k 214.34
Dick's Sporting Goods (DKS) 0.4 $1.1M 11k 100.00
Allstate Corporation (ALL) 0.4 $1.1M 8.0k 138.44
Medtronic SHS (MDT) 0.4 $1.1M 9.8k 110.90
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.4 $1.1M 2.6k 416.41
Ishares Tr Rus 1000 Val Etf Rus 1000 Val Etf (IWD) 0.4 $1.1M 6.4k 165.91
Bristol Myers Squibb (BMY) 0.4 $1.1M 15k 73.01
Ishares Tr Core S P Mcp Etf Core S&p Mcp Etf (IJH) 0.4 $1.0M 3.9k 268.27
Ishares Tr Core S P500 Etf Core S&p500 Etf (IVV) 0.4 $1.0M 2.3k 453.37
Philip Morris International (PM) 0.4 $1.0M 11k 93.86
Dupont De Nemours (DD) 0.4 $995k 14k 73.51
Spdr Portfolio S P 500 Etf Portfolio S&p500 (SPLG) 0.4 $992k 19k 53.09
Meta Platforms Incorporated Class A Cl A (META) 0.4 $988k 4.4k 222.27
PPG Industries (PPG) 0.3 $964k 7.4k 130.96
Shopify Incorporated Class A Cl A (SHOP) 0.3 $954k 1.4k 675.64
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.3 $949k 3.4k 277.57
Vanguard Index Funds S P 500 Etf S&p 500 Etf Shs (VOO) 0.3 $948k 2.3k 415.06
General Mills (GIS) 0.3 $943k 14k 67.72
Waste Management (WM) 0.3 $941k 5.9k 158.50
Amgen (AMGN) 0.3 $941k 3.9k 241.72
Spdr S P 500 Etf Tr Unit (SPY) 0.3 $938k 2.1k 451.61
Astrazeneca Sponsored Adr (AZN) 0.3 $935k 14k 66.32
Best Buy (BBY) 0.3 $926k 10k 90.81
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.3 $921k 4.0k 227.63
McKesson Corporation (MCK) 0.3 $915k 3.0k 306.12
Ishares Silver Tr Ishares Ishares (SLV) 0.3 $905k 40k 22.87
General Electric Company Com New (GE) 0.3 $887k 9.7k 91.46
Southern Company (SO) 0.3 $881k 12k 72.49
Darden Restaurants (DRI) 0.3 $861k 6.5k 132.89
Ii-vi 0.3 $838k 12k 72.42
Qualcomm (QCOM) 0.3 $838k 5.5k 152.72
Texas Instruments Incorporated (TXN) 0.3 $826k 4.5k 183.43
Crown Castle Intl (CCI) 0.3 $818k 4.4k 184.40
American Express Company (AXP) 0.3 $805k 4.3k 186.86
Valero Energy Corporation (VLO) 0.3 $804k 7.9k 101.46
Terex Corporation (TEX) 0.3 $801k 23k 35.66
Paypal Holdings (PYPL) 0.3 $792k 6.9k 115.60
Raymond James Financial (RJF) 0.3 $788k 7.2k 109.84
Raytheon Technologies Corp (RTX) 0.3 $756k 7.6k 99.02
Central Securities (CET) 0.3 $745k 18k 41.38
Barrick Gold Corp (GOLD) 0.3 $744k 30k 24.50
Dominion Resources (D) 0.3 $738k 8.7k 84.94
Becton, Dickinson and (BDX) 0.3 $734k 2.8k 265.94
Valley National Ban (VLY) 0.3 $718k 55k 13.01
AFLAC Incorporated (AFL) 0.3 $711k 11k 64.31
L3harris Technologies (LHX) 0.3 $705k 2.8k 248.50
Lowe's Companies (LOW) 0.3 $697k 3.5k 202.03
Phillips 66 (PSX) 0.3 $695k 8.1k 86.28
Ishares Tr S P 500 Grwt Etf S&p 500 Grwt Etf (IVW) 0.2 $688k 9.0k 76.29
PPL Corporation (PPL) 0.2 $684k 24k 28.53
Cerner Corporation 0.2 $674k 7.2k 93.46
Oracle Corporation (ORCL) 0.2 $669k 8.1k 82.66
Ansys (ANSS) 0.2 $668k 2.1k 317.34
Adams Express Company (ADX) 0.2 $653k 36k 18.42
Yum! Brands (YUM) 0.2 $653k 5.5k 118.47
NetApp (NTAP) 0.2 $634k 7.6k 82.89
Spdr S P Regional Banking Etf S&p Regl Bkg (KRE) 0.2 $633k 9.2k 68.84
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.2 $630k 7.9k 79.53
Vanguard Short Term Inflation Protected Securities Index Fund Strm Infproidx (VTIP) 0.2 $629k 12k 51.21
3M Company (MMM) 0.2 $628k 4.2k 148.85
Starbucks Corporation (SBUX) 0.2 $617k 6.8k 90.98
Tractor Supply Company (TSCO) 0.2 $611k 2.6k 233.30
Teleflex Incorporated (TFX) 0.2 $588k 1.7k 354.64
Crestwood Equity Partners Lp Unit Ltd Partner Unit Ltd Partner 0.2 $582k 20k 29.90
Target Corporation (TGT) 0.2 $580k 2.7k 212.22
DTE Energy Company (DTE) 0.2 $562k 4.3k 132.14
Ishares Tr S P 100 Etf S&p 100 Etf (OEF) 0.2 $560k 2.7k 208.41
Vanguard Consumer Discretionary Etf Consum Dis Etf (VCR) 0.2 $547k 1.8k 305.25
Huntington Bancshares Incorporated (HBAN) 0.2 $547k 37k 14.61
Mastercard Incorporated Class A Cl A (MA) 0.2 $545k 1.5k 357.14
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 0.2 $540k 2.6k 205.25
Cardinal Health (CAH) 0.2 $539k 9.5k 56.60
Corteva (CTVA) 0.2 $537k 9.4k 57.43
Vanguard Short Term Treasury Etf Short Term Treas (VGSH) 0.2 $534k 9.0k 59.16
Linde SHS 0.2 $527k 1.7k 319.20
National Retail Properties (NNN) 0.2 $519k 12k 44.86
Casey's General Stores (CASY) 0.2 $515k 2.6k 198.08
Westrock (WRK) 0.2 $512k 11k 46.99
Stryker Corporation (SYK) 0.2 $511k 1.9k 267.26
FirstEnergy (FE) 0.2 $505k 11k 45.80
Spdr Portfolio S P 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.2 $504k 7.6k 66.19
Vanguard Value Etf Value Etf (VTV) 0.2 $502k 3.4k 147.73
Newmont Mining Corporation (NEM) 0.2 $490k 6.2k 79.40
Wells Fargo & Company (WFC) 0.2 $485k 10k 48.37
Kroger (KR) 0.2 $482k 8.4k 57.27
Mondelez International Incorporated Class A Cl A (MDLZ) 0.2 $474k 7.6k 62.65
Boeing Company (BA) 0.2 $471k 2.5k 191.46
Illinois Tool Works (ITW) 0.2 $460k 2.2k 209.00
CSX Corporation (CSX) 0.2 $457k 12k 37.40
Sempra Energy (SRE) 0.2 $453k 2.7k 168.09
SYSCO Corporation (SYY) 0.2 $445k 5.5k 81.58
Exelon Corporation (EXC) 0.2 $439k 9.2k 47.53
Edwards Lifesciences (EW) 0.2 $435k 3.7k 117.50
Bank of America Corporation (BAC) 0.2 $427k 10k 41.14
Autoliv (ALV) 0.2 $419k 5.5k 76.40
Ball Corporation (BALL) 0.2 $416k 4.6k 89.81
Lockheed Martin Corporation (LMT) 0.1 $414k 939.00 440.89
Nextera Energy (NEE) 0.1 $404k 4.8k 84.50
Constellation Brands Incorporated Class A Cl A (STZ) 0.1 $404k 1.8k 229.94
Automatic Data Processing (ADP) 0.1 $404k 1.8k 227.22
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.1 $404k 11k 38.30
Emerson Electric (EMR) 0.1 $402k 4.1k 97.93
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 0.1 $395k 8.2k 47.93
Capital Group Growth Etf Shs Creation Unit Shs Creation Uni (CGGR) 0.1 $376k 14k 26.15
Invesco Qqq Unit Ser 1 (QQQ) 0.1 $374k 1.0k 362.05
Cummins (CMI) 0.1 $373k 1.8k 204.72
Netflix (NFLX) 0.1 $368k 983.00 374.36
Ishares Tr Core Div Grwth Core Div Grwth (DGRO) 0.1 $354k 6.6k 53.35
Cigna Corp (CI) 0.1 $352k 1.5k 239.13
Spdr S P Dividend Etf S&p Divid Etf (SDY) 0.1 $349k 2.7k 128.03
Shell Plc Spon Ads Spon Ads (SHEL) 0.1 $347k 6.3k 54.86
BP Sponsored Adr (BP) 0.1 $347k 12k 29.39
Spdr Technology Select Sector Fund Technology (XLK) 0.1 $342k 2.2k 158.48
TJX Companies (TJX) 0.1 $337k 5.6k 60.45
Kinder Morgan (KMI) 0.1 $331k 18k 18.88
Ishares Tr Core Msci Eafe Core Msci Eafe (IEFA) 0.1 $330k 4.8k 69.31
Halliburton Company (HAL) 0.1 $329k 8.7k 37.84
Pioneer Natural Resources 0.1 $323k 1.3k 249.61
Consolidated Edison (ED) 0.1 $320k 3.4k 94.48
UMB Financial Corporation (UMBF) 0.1 $320k 3.3k 96.97
Vanguard Growth Etf Growth Etf (VUG) 0.1 $316k 1.1k 287.53
salesforce (CRM) 0.1 $314k 1.5k 212.16
Intercontinental Exchange (ICE) 0.1 $313k 2.4k 132.12
Williams-Sonoma (WSM) 0.1 $313k 2.2k 144.77
Trane Technologies SHS (TT) 0.1 $310k 2.0k 152.33
Kraft Heinz (KHC) 0.1 $309k 7.8k 39.38
Nike Incorporated Class B CL B (NKE) 0.1 $308k 2.3k 134.56
Marriott International Incorporated New Class A Cl A (MAR) 0.1 $308k 1.8k 175.20
Acv Auctions Incorporated Com Class A Com Cl A (ACVA) 0.1 $307k 21k 14.80
Ford Motor Company (F) 0.1 $306k 18k 16.90
Honeywell International (HON) 0.1 $302k 1.6k 193.96
Ishares Tr Intl Sel Div Etf Intl Sel Div Etf (IDV) 0.1 $300k 9.5k 31.69
S&p Global (SPGI) 0.1 $290k 708.00 409.60
Martin Midstream Prtnrs L P Unit L P Int Unit L P Int (MMLP) 0.1 $285k 68k 4.19
FedEx Corporation (FDX) 0.1 $283k 1.2k 231.21
Stanley Black & Decker (SWK) 0.1 $282k 2.0k 139.53
Spdr Consumer Discretionary Select Sector Fund Sbi Cons Discr (XLY) 0.1 $281k 1.5k 184.99
American Electric Power Company (AEP) 0.1 $277k 2.8k 99.68
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $275k 2.6k 104.13
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.1 $274k 6.0k 46.03
First Community Bancshares (FCBC) 0.1 $267k 9.5k 28.21
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.1 $265k 787.00 336.72
General Motors Company (GM) 0.1 $265k 6.1k 43.66
Vanguard Industrials Etf Industrial Etf (VIS) 0.1 $259k 1.3k 194.30
Glaxosmithkline Sponsored Adr 0.1 $259k 5.9k 43.54
Citigroup Incorporated Com New (C) 0.1 $258k 4.8k 53.27
Yum China Holdings (YUMC) 0.1 $253k 6.1k 41.41
Public Service Enterprise (PEG) 0.1 $251k 3.6k 69.82
Granite Pt Mtg Tr Incorporated Com Stk Reit Com Stk (GPMT) 0.1 $250k 23k 11.10
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.1 $246k 2.2k 112.12
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.1 $246k 1.0k 237.68
Clorox Company (CLX) 0.1 $244k 1.8k 138.72
Zoetis Incorporated Class A Cl A (ZTS) 0.1 $244k 1.3k 188.56
Seagate Technology Hldngs Plc Ord Ord Shs (STX) 0.1 $242k 2.7k 89.90
Ishares Tr Core Us Aggbd Et Core Us Aggbd Et (AGG) 0.1 $239k 2.2k 106.74
Key (KEY) 0.1 $239k 11k 22.31
Vodafone Group Sponsored Adr (VOD) 0.1 $238k 14k 16.58
Blackrock Capital Allocation Trust (BCAT) 0.1 $233k 14k 16.51
Wheaton Precious Metals Corp (WPM) 0.1 $230k 4.8k 47.50
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $224k 16k 13.97
Roper Industries (ROP) 0.1 $224k 475.00 471.58
Fifth Third Ban (FITB) 0.1 $224k 5.2k 42.89
Walgreen Boots Alliance (WBA) 0.1 $223k 5.0k 44.74
Bank of New York Mellon Corporation (BK) 0.1 $222k 4.5k 49.56
Ishares Tr Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM) 0.1 $221k 4.9k 45.06
Ishares Tr Tips Bd Etf Tips Bd Etf (TIP) 0.1 $221k 1.8k 124.23
Wabtec Corporation (WAB) 0.1 $221k 2.3k 95.75
Te Connectivity SHS (TEL) 0.1 $217k 1.7k 130.80
Norfolk Southern (NSC) 0.1 $216k 759.00 284.58
Ishares Tr Core S P Scp Etf Core S&p Scp Etf (IJR) 0.1 $214k 2.0k 107.43
Analog Devices (ADI) 0.1 $214k 1.3k 165.00
Vanguard Extended Market Etf Extend Mkt Etf (VXF) 0.1 $212k 1.3k 164.98
Iqvia Holdings (IQV) 0.1 $210k 911.00 230.52
Occidental Petroleum Corporation (OXY) 0.1 $210k 3.7k 56.62
Prologis (PLD) 0.1 $207k 1.3k 161.47
Vanguard S P 500 Value Etf 500 Val Idx Fd (VOOV) 0.1 $205k 1.4k 150.40
Nxp Semiconductors N V (NXPI) 0.1 $204k 1.1k 184.45
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV) 0.1 $203k 2.6k 77.36
Keysight Technologies (KEYS) 0.1 $203k 1.3k 157.49
Xcel Energy (XEL) 0.1 $202k 2.8k 72.01
Equinix (EQIX) 0.1 $201k 271.00 741.70
Invesco Preferred Etf Pfd Etf (PGX) 0.1 $194k 14k 13.57
AllianceBernstein Global Hgh Incm (AWF) 0.1 $191k 17k 11.17
Lumen Technologies (LUMN) 0.1 $165k 15k 11.23
Green Plains Partners Lp Com Rep Ptr In Com Rep Ptr In 0.1 $156k 11k 14.12
First Commonwealth Financial (FCF) 0.1 $153k 10k 15.15
Ecovyst (ECVT) 0.1 $151k 13k 11.53
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $123k 11k 11.65
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $116k 12k 9.68