Confluence Wealth Services

Confluence Wealth Services as of June 30, 2023

Portfolio Holdings for Confluence Wealth Services

Confluence Wealth Services holds 260 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capital Group Divid Value Etf Shs Creation Unit Shs Creation Uni (CGDV) 8.8 $42M 1.5M 27.04
Apple (AAPL) 5.7 $27M 139k 193.97
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 4.6 $22M 133k 162.43
Jpmorgan Equity Premium Income Etf Equity Premium (JEPI) 4.1 $19M 349k 55.33
Vanguard International High Dividend Yield Etf Intl High Etf (VYMI) 4.0 $19M 296k 63.20
Microsoft Corporation (MSFT) 3.6 $17M 50k 340.54
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 3.4 $16M 58k 275.18
Ishares Tr Core Div Grwth Core Div Grwth (DGRO) 2.5 $12M 231k 51.53
Dimensional Etf Trust U S Sm Cap Etf Us Small Cap Etf (DFAS) 2.5 $12M 214k 54.80
Dimensional Etf Trust Intl Vale Etf Internatnal Val (DFIV) 2.3 $11M 330k 32.85
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA) 1.6 $7.6M 105k 72.50
Dimensional Etf Trust World Ex U S Core Equity 2 Etf World Ex Us Core (DFAX) 1.4 $6.6M 285k 23.31
Capital Group Intl Focus Shs Creation Unit Shs Creation Uni (CGXU) 1.3 $6.0M 257k 23.52
Capital Group Growth Etf Shs Creation Unit Shs Creation Uni (CGGR) 1.3 $6.0M 239k 25.23
JPMorgan Chase & Co. (JPM) 1.2 $5.8M 40k 145.44
Ishares Tr Intl Div Grwth Intl Div Grwth (IGRO) 1.2 $5.5M 89k 62.02
Exxon Mobil Corporation (XOM) 1.2 $5.5M 51k 107.25
Ishares Tr Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM) 1.1 $5.4M 136k 39.56
Johnson & Johnson (JNJ) 1.1 $5.0M 30k 165.52
Pepsi (PEP) 1.0 $4.8M 26k 185.22
Home Depot (HD) 0.9 $4.5M 14k 310.63
Chevron Corporation (CVX) 0.8 $4.0M 25k 157.35
Cisco Systems (CSCO) 0.8 $3.9M 76k 51.74
Merck & Co (MRK) 0.8 $3.9M 34k 115.39
Visa Incorporated Com Class A Com Cl A (V) 0.8 $3.7M 16k 237.48
Eli Lilly & Co. (LLY) 0.7 $3.4M 7.3k 468.98
Wal-Mart Stores (WMT) 0.7 $3.4M 22k 157.18
McDonald's Corporation (MCD) 0.7 $3.3M 11k 298.41
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B) 0.7 $3.2M 9.5k 341.00
Broadcom (AVGO) 0.7 $3.2M 3.7k 867.34
Procter & Gamble Company (PG) 0.7 $3.2M 21k 151.74
Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL) 0.7 $3.1M 26k 119.70
Marathon Petroleum Corp (MPC) 0.6 $2.8M 24k 116.60
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) 0.6 $2.8M 6.3k 445.71
Ishares Tr Rus 1000 Val Etf Rus 1000 Val Etf (IWD) 0.6 $2.8M 18k 157.83
Verizon Communications (VZ) 0.6 $2.7M 72k 37.19
Tesla Motors (TSLA) 0.5 $2.4M 9.1k 261.77
Pfizer (PFE) 0.5 $2.4M 65k 36.68
Williams-Sonoma (WSM) 0.5 $2.2M 1.8k 1251.40
ConocoPhillips (COP) 0.5 $2.2M 21k 103.61
Dimensional Etf Trust U S Target Value Etf Us Targeted Vlu (DFAT) 0.5 $2.2M 48k 46.39
Abbvie (ABBV) 0.5 $2.2M 16k 134.73
PNC Financial Services (PNC) 0.5 $2.2M 17k 125.95
Comcast Corporation New Class A Cl A (CMCSA) 0.5 $2.2M 53k 41.55
Eaton Corporation SHS (ETN) 0.4 $2.1M 10k 201.09
Amazon (AMZN) 0.4 $2.0M 16k 130.36
Spdr Gold Shares Gold Shs (GLD) 0.4 $2.0M 11k 178.27
Chubb (CB) 0.4 $2.0M 10k 192.56
Altria (MO) 0.4 $2.0M 43k 45.30
NVIDIA Corporation (NVDA) 0.4 $2.0M 4.6k 423.06
Nucor Corporation (NUE) 0.4 $2.0M 12k 163.98
Devon Energy Corporation (DVN) 0.4 $1.9M 39k 48.34
Costco Wholesale Corporation (COST) 0.4 $1.9M 3.5k 538.40
International Business Machines (IBM) 0.4 $1.8M 13k 133.81
Motorola Solutions Incorporated Com New (MSI) 0.4 $1.8M 6.1k 293.28
Union Pacific Corporation (UNP) 0.4 $1.7M 8.5k 204.62
UnitedHealth (UNH) 0.4 $1.7M 3.6k 480.59
Spdr Bloomberg Convertible Securities Et Bbg Conv Sec Etf (CWB) 0.3 $1.6M 23k 69.95
Ishares Gold Tr Ishares Ishares New (IAU) 0.3 $1.6M 45k 36.39
Alphabet Incorporated Cap Stk Class C Cap Stk Cl C (GOOG) 0.3 $1.6M 13k 120.97
Best Buy (BBY) 0.3 $1.6M 19k 81.95
Thermo Fisher Scientific (TMO) 0.3 $1.5M 3.0k 521.75
Darden Restaurants (DRI) 0.3 $1.5M 9.2k 167.08
Air Products & Chemicals (APD) 0.3 $1.5M 5.1k 299.55
Philip Morris International (PM) 0.3 $1.5M 16k 97.62
Deere & Company (DE) 0.3 $1.5M 3.7k 405.19
United Parcel Service Incorporated Class B CL B (UPS) 0.3 $1.4M 8.0k 179.25
Dick's Sporting Goods (DKS) 0.3 $1.4M 11k 132.19
Spdr S&p 500 Etf Tr Unit (SPY) 0.3 $1.4M 3.1k 443.28
Cme (CME) 0.3 $1.4M 7.4k 185.29
Capital Group Global Growth Shs Creation Unit Shs Creation Uni (CGGO) 0.3 $1.3M 56k 24.29
McKesson Corporation (MCK) 0.3 $1.3M 3.0k 427.31
Bristol Myers Squibb (BMY) 0.3 $1.2M 20k 63.95
Intel Corporation (INTC) 0.3 $1.2M 37k 33.44
Medtronic SHS (MDT) 0.3 $1.2M 14k 88.10
Meta Platforms Incorporated Class A Cl A (META) 0.2 $1.2M 4.1k 286.98
Cintas Corporation (CTAS) 0.2 $1.1M 2.3k 497.08
Abbott Laboratories (ABT) 0.2 $1.1M 10k 109.02
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.2 $1.1M 4.2k 261.48
Stryker Corporation (SYK) 0.2 $1.1M 3.5k 305.09
Walt Disney Company (DIS) 0.2 $1.1M 12k 89.28
CVS Caremark Corporation (CVS) 0.2 $1.1M 15k 69.13
Waste Management (WM) 0.2 $1.0M 6.0k 173.43
Ishares Tr Rus 2000 Grw Etf Rus 2000 Grw Etf (IWO) 0.2 $1.0M 4.3k 242.69
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.2 $1.0M 2.3k 442.10
Terex Corporation (TEX) 0.2 $1.0M 17k 59.83
Caterpillar (CAT) 0.2 $1.0M 4.1k 246.07
General Dynamics Corporation (GD) 0.2 $1.0M 4.7k 215.15
Ishares Tr S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW) 0.2 $1.0M 15k 70.48
At&t (T) 0.2 $1.0M 63k 15.95
Mastercard Incorporated Class A Cl A (MA) 0.2 $1.0M 2.6k 393.30
Coca-Cola Company (KO) 0.2 $998k 17k 60.22
Microchip Technology (MCHP) 0.2 $992k 11k 89.59
Texas Instruments Incorporated (TXN) 0.2 $968k 5.4k 180.02
Astrazeneca Sponsored Adr (AZN) 0.2 $967k 14k 71.57
Dupont De Nemours (DD) 0.2 $944k 13k 71.44
Dow (DOW) 0.2 $939k 18k 53.26
Valero Energy Corporation (VLO) 0.2 $938k 8.0k 117.30
Paychex (PAYX) 0.2 $931k 8.3k 111.87
Target Corporation (TGT) 0.2 $913k 6.9k 131.90
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.2 $912k 4.1k 220.29
Vanguard Index Funds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.2 $871k 2.1k 407.28
Johnson Controls International SHS (JCI) 0.2 $868k 13k 68.14
PPG Industries (PPG) 0.2 $864k 5.8k 148.30
Southern Company (SO) 0.2 $864k 12k 70.25
Duke Energy Corporation Com New (DUK) 0.2 $862k 9.6k 89.74
General Electric Company Com New (GE) 0.2 $856k 7.8k 109.85
Cardinal Health (CAH) 0.2 $854k 9.0k 94.57
American Express Company (AXP) 0.2 $853k 4.9k 174.20
Netflix (NFLX) 0.2 $847k 1.9k 440.49
Allstate Corporation (ALL) 0.2 $824k 7.6k 109.04
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 0.2 $805k 15k 52.11
Ishares Silver Tr Ishares Ishares (SLV) 0.2 $794k 38k 20.89
Oracle Corporation (ORCL) 0.2 $775k 6.5k 119.09
Applied Materials (AMAT) 0.2 $760k 5.3k 144.54
Nextera Energy (NEE) 0.2 $731k 9.8k 74.20
Becton, Dickinson and (BDX) 0.2 $731k 2.8k 264.06
Yum! Brands (YUM) 0.2 $724k 5.2k 138.54
L3harris Technologies (LHX) 0.2 $719k 3.7k 195.76
AFLAC Incorporated (AFL) 0.2 $716k 10k 69.80
Lowe's Companies (LOW) 0.1 $703k 3.1k 225.70
FedEx Corporation (FDX) 0.1 $702k 2.8k 247.89
General Mills (GIS) 0.1 $689k 9.0k 76.70
Linde SHS (LIN) 0.1 $642k 1.7k 381.08
Vanguard Extended Market Etf Extend Mkt Etf (VXF) 0.1 $641k 4.3k 148.83
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $629k 3.4k 187.27
Qualcomm (QCOM) 0.1 $626k 53k 11.91
PPL Corporation (PPL) 0.1 $624k 24k 26.46
Phillips 66 (PSX) 0.1 $622k 6.5k 95.38
Mondelez International Incorporated Class A Cl A (MDLZ) 0.1 $613k 8.4k 72.94
Landstar System (LSTR) 0.1 $612k 3.2k 192.54
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.1 $604k 5.7k 106.07
Invesco Qqq Unit Ser 1 (QQQ) 0.1 $581k 1.6k 369.42
3M Company (MMM) 0.1 $579k 5.8k 100.09
Watsco, Incorporated (WSO) 0.1 $576k 1.5k 381.47
Tractor Supply Company (TSCO) 0.1 $573k 2.6k 221.10
Lennar Corporation Class A Cl A (LEN) 0.1 $562k 4.5k 125.31
Vanguard Value Etf Value Etf (VTV) 0.1 $554k 3.9k 142.10
Ishares Tr S&p 100 Etf S&p 100 Etf (OEF) 0.1 $547k 2.6k 207.06
First Trust Capital Strength Etf Cap Strength Etf (FTCS) 0.1 $541k 7.2k 75.08
Corteva (CTVA) 0.1 $539k 9.4k 57.30
Illinois Tool Works (ITW) 0.1 $536k 2.1k 250.12
Spdr S&p 600 Small Cap Growth Etf S&P 600 SMCP GRW (SLYG) 0.1 $530k 6.9k 76.96
Interpublic Group of Companies (IPG) 0.1 $528k 14k 38.58
Constellation Brands Incorporated Class A Cl A (STZ) 0.1 $526k 2.1k 246.12
Monolithic Power Systems (MPWR) 0.1 $524k 969.00 540.23
Cognex Corporation (CGNX) 0.1 $516k 9.2k 56.02
Barrick Gold Corp (GOLD) 0.1 $511k 30k 16.93
TJX Companies (TJX) 0.1 $510k 6.0k 84.79
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.1 $505k 8.3k 61.01
Vanguard Consumer Discretionary Etf Consum Dis Etf (VCR) 0.1 $497k 1.8k 283.16
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 0.1 $496k 11k 46.18
Emerson Electric (EMR) 0.1 $495k 5.5k 90.39
New York Times Company Class A Cl A (NYT) 0.1 $489k 12k 39.38
Ansys (ANSS) 0.1 $484k 1.5k 330.27
Brown Forman Corporation Class B CL B (BF.B) 0.1 $483k 7.2k 66.78
Lockheed Martin Corporation (LMT) 0.1 $482k 1.0k 460.38
DTE Energy Company (DTE) 0.1 $469k 4.3k 110.02
Autoliv (ALV) 0.1 $466k 5.5k 85.04
Janus Henderson Group Plc Ord Ord Shs (JHG) 0.1 $466k 17k 27.25
Cummins (CMI) 0.1 $456k 1.9k 245.16
Rockwell Automation (ROK) 0.1 $455k 1.4k 329.45
Lyondellbasell Industries N V Shs - A - Shs-a- (LYB) 0.1 $454k 4.9k 91.83
Camping World Hldgs Incorporated Class A Cl A (CWH) 0.1 $453k 15k 30.10
T. Rowe Price (TROW) 0.1 $451k 4.0k 112.02
EOG Resources (EOG) 0.1 $446k 3.9k 114.44
Gilead Sciences (GILD) 0.1 $445k 5.8k 77.07
Jones Lang LaSalle Incorporated (JLL) 0.1 $437k 2.8k 155.80
Western Union Company (WU) 0.1 $434k 37k 11.73
Fidelity National Financial In Fnf Group Fnf Group Com (FNF) 0.1 $434k 12k 36.00
Trane Technologies SHS (TT) 0.1 $431k 2.3k 191.26
Paypal Holdings (PYPL) 0.1 $431k 6.5k 66.73
Valley National Ban (VLY) 0.1 $428k 55k 7.75
Dominion Resources (D) 0.1 $427k 8.2k 51.79
Central Securities (CET) 0.1 $424k 12k 36.51
American Financial (AFG) 0.1 $418k 3.5k 118.75
SYSCO Corporation (SYY) 0.1 $415k 5.6k 74.20
FirstEnergy (FE) 0.1 $410k 11k 38.88
Fiserv (FI) 0.1 $403k 3.2k 126.15
Boeing Company (BA) 0.1 $401k 1.9k 211.12
Edwards Lifesciences (EW) 0.1 $400k 4.2k 94.33
Raytheon Technologies Corp (RTX) 0.1 $397k 4.1k 97.96
Regions Financial Corporation (RF) 0.1 $397k 22k 17.82
Cigna Corp (CI) 0.1 $397k 1.4k 280.60
Synovus Finl Corporation Com New (SNV) 0.1 $395k 13k 30.25
Nike Incorporated Class B CL B (NKE) 0.1 $395k 3.6k 110.36
salesforce (CRM) 0.1 $394k 1.9k 211.26
CSX Corporation (CSX) 0.1 $394k 12k 34.10
Spdr Technology Select Sector Fund Technology (XLK) 0.1 $387k 2.2k 173.86
Danaher Corporation (DHR) 0.1 $387k 1.6k 240.00
Ishares Tr S&p 500 Val Etf S&p 500 Val Etf (IVE) 0.1 $380k 2.4k 161.19
Amgen (AMGN) 0.1 $373k 1.7k 221.97
Exelon Corporation (EXC) 0.1 $373k 9.2k 40.74
Kroger (KR) 0.1 $369k 7.9k 47.00
NetApp (NTAP) 0.1 $367k 4.8k 76.41
S&T Ban (STBA) 0.1 $367k 14k 27.19
BP Sponsored Adr (BP) 0.1 $367k 10k 35.29
Huntington Bancshares Incorporated (HBAN) 0.1 $357k 33k 10.78
Norfolk Southern (NSC) 0.1 $356k 1.6k 226.81
Bank of America Corporation (BAC) 0.1 $353k 12k 28.69
Vanguard Small-cap Etf Small Cp Etf (VB) 0.1 $339k 1.7k 198.89
S&p Global (SPGI) 0.1 $335k 836.00 400.79
Shopify Incorporated Class A Cl A (SHOP) 0.1 $329k 5.1k 64.60
Yum China Holdings (YUMC) 0.1 $327k 5.8k 56.50
Steris Plc Shs Usd Shs Usd (STE) 0.1 $318k 1.4k 225.05
Marriott International Incorporated New Class A Cl A (MAR) 0.1 $313k 1.7k 183.69
Invesco Ftse Rafi Us 1000 Etf Ftse Rafi 1000 (PRF) 0.1 $313k 1.9k 163.65
Vanguard Health Care Etf Health Car Etf (VHT) 0.1 $308k 1.3k 244.86
Consolidated Edison (ED) 0.1 $308k 3.4k 90.39
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.1 $307k 3.1k 99.65
Wells Fargo & Company (WFC) 0.1 $306k 7.2k 42.68
Newmont Mining Corporation (NEM) 0.1 $305k 7.2k 42.66
Ishares Tr Shrt Nat Mun Etf Shrt Nat Mun Etf (SUB) 0.1 $303k 2.9k 104.04
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.1 $294k 9.8k 30.11
Pioneer Natural Resources 0.1 $291k 1.4k 207.14
Shell Plc Spon Ads Spon Ads (SHEL) 0.1 $291k 4.8k 60.38
Acv Auctions Incorporated Com Class A Com Cl A (ACVA) 0.1 $289k 17k 17.27
Coherent Corp (COHR) 0.1 $288k 5.7k 50.98
Ishares Tr Core Msci Total Core Msci Total (IXUS) 0.1 $286k 4.6k 62.62
Vanguard S&p 500 Value Etf 500 Val Idx Fd (VOOV) 0.1 $286k 1.8k 155.70
Krystal Biotech (KRYS) 0.1 $284k 2.4k 117.40
Nxp Semiconductors N V (NXPI) 0.1 $282k 1.4k 204.62
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.1 $278k 1.3k 220.16
Discover Financial Services (DFS) 0.1 $269k 2.3k 116.85
Vanguard Growth Etf Growth Etf (VUG) 0.1 $269k 949.00 282.97
Ball Corporation (BALL) 0.1 $268k 4.6k 58.21
Constellation Energy (CEG) 0.1 $266k 2.9k 91.55
Spdr S&p Regional Banking Etf S&p Regl Bkg (KRE) 0.1 $262k 6.4k 40.83
Ishares Tr Sp Smcp600vl Etf Sp Smcp600vl Etf (IJS) 0.1 $261k 2.7k 95.10
Sun Life Financial (SLF) 0.1 $260k 5.0k 52.12
Ishares Tr S&p Mc 400vl Etf S&p Mc 400vl Etf (IJJ) 0.1 $260k 2.4k 107.13
Honeywell International (HON) 0.1 $259k 1.2k 207.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $255k 2.5k 100.90
Intercontinental Exchange (ICE) 0.1 $252k 2.2k 113.10
Ishares Tr Intl Sel Div Etf Intl Sel Div Etf (IDV) 0.1 $252k 9.6k 26.33
Keysight Technologies (KEYS) 0.1 $245k 1.5k 167.45
Zoetis Incorporated Class A Cl A (ZTS) 0.1 $242k 1.4k 172.21
Bank of New York Mellon Corporation (BK) 0.1 $242k 5.4k 44.52
American Electric Power Company (AEP) 0.1 $242k 2.9k 84.21
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.1 $239k 5.9k 40.68
Iqvia Holdings (IQV) 0.1 $238k 1.1k 224.77
Sempra Energy (SRE) 0.1 $237k 1.6k 145.59
First Cmnty Bankshares Incorporated Va First Cmnty Bankshares Inc V (FCBC) 0.0 $234k 7.9k 29.73
Ishares Tr Msci Usa Value Msci Usa Value (VLUE) 0.0 $234k 2.5k 93.79
Ishares Tr Rus Tp200 Gr Etf Rus Tp200 Gr Etf (IWY) 0.0 $228k 1.4k 158.56
Starbucks Corporation (SBUX) 0.0 $227k 2.3k 99.06
Blackstone Group Inc Com Cl A (BX) 0.0 $226k 2.4k 92.96
Williams Companies (WMB) 0.0 $226k 6.9k 32.63
Public Service Enterprise (PEG) 0.0 $225k 3.6k 62.61
Kraft Heinz (KHC) 0.0 $220k 6.2k 35.50
Occidental Petroleum Corporation (OXY) 0.0 $218k 3.7k 58.80
Ishares Tr Select Divid Etf Select Divid Etf (DVY) 0.0 $214k 1.9k 113.33
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $213k 17k 12.46
Wheaton Precious Metals Corp (WPM) 0.0 $207k 4.8k 43.22
Xcel Energy (XEL) 0.0 $206k 3.3k 62.17
ON Semiconductor (ON) 0.0 $203k 2.1k 94.58
Halliburton Company (HAL) 0.0 $202k 6.1k 32.99
Ecovyst (ECVT) 0.0 $150k 13k 11.46
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $128k 16k 7.92
Energy Vault Holdings (NRGV) 0.0 $37k 13k 2.73