Confluence Wealth Services

Confluence Wealth Services as of Sept. 30, 2023

Portfolio Holdings for Confluence Wealth Services

Confluence Wealth Services holds 261 positions in its portfolio as reported in the September 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) 10.5 $53M 2.0M 26.47
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 4.8 $24M 156k 155.38
Apple (AAPL) 4.7 $24M 140k 171.21
Vanguard International High Dividend Yield Etf Intl High Etf (VYMI) 4.7 $24M 384k 61.89
Jpmorgan Equity Premium Income Etf Equity Premium (JEPI) 4.2 $22M 401k 53.56
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 3.3 $17M 64k 265.99
Microsoft Corporation (MSFT) 3.2 $16M 51k 315.75
Dimensional Etf Trust U S Sm Cap Etf Us Small Cap Etf (DFAS) 3.2 $16M 305k 52.49
Dimensional Etf Trust Intl Vale Etf Internatnal Val (DFIV) 2.6 $13M 404k 32.62
Ishares Tr Core Div Grwth Core Div Grwth (DGRO) 2.5 $13M 261k 49.53
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA) 2.0 $9.9M 144k 68.92
Dimensional Etf Trust World Ex U S Core Equity 2 Etf World Ex Us Core (DFAX) 1.5 $7.4M 327k 22.52
Capital Group Growth Etf Shs Creation Unit Shs Creation Uni (CGGR) 1.3 $6.7M 275k 24.50
Capital Group Intl Focus Shs Creation Unit Shs Creation Uni (CGXU) 1.3 $6.6M 305k 21.74
Ishares Tr Intl Div Grwth Intl Div Grwth (IGRO) 1.3 $6.5M 110k 59.31
Exxon Mobil Corporation (XOM) 1.2 $6.0M 51k 117.58
JPMorgan Chase & Co. (JPM) 1.2 $6.0M 42k 145.02
Ishares Tr Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM) 1.1 $5.8M 152k 37.95
Procter & Gamble Company (PG) 1.1 $5.4M 37k 145.86
Johnson & Johnson (JNJ) 1.0 $4.9M 32k 155.75
Chevron Corporation (CVX) 0.9 $4.6M 27k 168.62
Pepsi (PEP) 0.9 $4.4M 26k 169.44
Home Depot (HD) 0.9 $4.3M 14k 302.16
Eli Lilly & Co. (LLY) 0.8 $4.1M 7.7k 537.14
Cisco Systems (CSCO) 0.8 $4.0M 74k 53.76
Visa Incorporated Com Class A Com Cl A (V) 0.8 $3.9M 17k 230.01
Marathon Petroleum Corp (MPC) 0.7 $3.7M 24k 151.34
Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL) 0.7 $3.5M 27k 130.86
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B) 0.7 $3.5M 10k 350.30
Merck & Co (MRK) 0.7 $3.5M 34k 102.95
Wal-Mart Stores (WMT) 0.7 $3.4M 21k 159.93
Broadcom (AVGO) 0.7 $3.3M 4.0k 830.55
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) 0.6 $2.9M 6.8k 429.43
McDonald's Corporation (MCD) 0.5 $2.7M 10k 263.45
Dimensional Etf Trust U S Target Value Etf Us Targeted Vlu (DFAT) 0.5 $2.7M 59k 45.69
ConocoPhillips (COP) 0.5 $2.7M 22k 119.80
Ishares Tr Rus 1000 Val Etf Rus 1000 Val Etf (IWD) 0.5 $2.6M 17k 151.82
Abbvie (ABBV) 0.5 $2.5M 17k 149.06
Comcast Corporation New Class A Cl A (CMCSA) 0.5 $2.4M 55k 44.34
Tesla Motors (TSLA) 0.4 $2.3M 9.1k 250.22
Eaton Corporation SHS (ETN) 0.4 $2.2M 10k 213.29
Amazon (AMZN) 0.4 $2.2M 17k 127.12
NVIDIA Corporation (NVDA) 0.4 $2.2M 5.0k 434.95
Spdr Gold Shares Gold Shs (GLD) 0.4 $2.2M 13k 171.45
Chubb (CB) 0.4 $2.2M 11k 208.17
Costco Wholesale Corporation (COST) 0.4 $2.2M 3.8k 565.02
Pfizer (PFE) 0.4 $2.2M 65k 33.17
Verizon Communications (VZ) 0.4 $2.1M 66k 32.41
UnitedHealth (UNH) 0.4 $2.1M 4.1k 504.23
Devon Energy Corporation (DVN) 0.4 $2.0M 41k 47.70
International Business Machines (IBM) 0.4 $1.9M 14k 140.30
Alphabet Incorporated Cap Stk Class C Cap Stk Cl C (GOOG) 0.4 $1.9M 14k 131.85
Nucor Corporation (NUE) 0.4 $1.9M 12k 156.35
Union Pacific Corporation (UNP) 0.3 $1.8M 8.6k 203.63
Altria (MO) 0.3 $1.7M 41k 42.05
PNC Financial Services (PNC) 0.3 $1.7M 14k 122.77
Motorola Solutions Incorporated Com New (MSI) 0.3 $1.7M 6.1k 272.26
Thermo Fisher Scientific (TMO) 0.3 $1.5M 3.0k 506.17
Philip Morris International (PM) 0.3 $1.5M 17k 92.58
Spdr Bloomberg Convertible Securities Et Bbg Conv Sec Etf (CWB) 0.3 $1.5M 22k 67.80
Cme (CME) 0.3 $1.5M 7.5k 200.21
Air Products & Chemicals (APD) 0.3 $1.5M 5.3k 283.41
Deere & Company (DE) 0.3 $1.4M 3.8k 377.38
Ishares Gold Tr Ishares Ishares New (IAU) 0.3 $1.4M 41k 34.99
Best Buy (BBY) 0.3 $1.4M 20k 69.47
Capital Group Global Growth Shs Creation Unit Shs Creation Uni (CGGO) 0.3 $1.4M 61k 22.92
Intel Corporation (INTC) 0.3 $1.4M 39k 35.55
Darden Restaurants (DRI) 0.3 $1.3M 9.4k 143.22
Spdr S&p 500 Etf Tr Unit (SPY) 0.3 $1.3M 3.1k 427.48
United Parcel Service Incorporated Class B CL B (UPS) 0.3 $1.3M 8.5k 155.87
Meta Platforms Incorporated Class A Cl A (META) 0.3 $1.3M 4.4k 300.21
McKesson Corporation (MCK) 0.3 $1.3M 3.0k 434.85
Mastercard Incorporated Class A Cl A (MA) 0.2 $1.2M 3.1k 395.91
Bristol Myers Squibb (BMY) 0.2 $1.2M 21k 58.04
Caterpillar (CAT) 0.2 $1.2M 4.3k 272.98
Dick's Sporting Goods (DKS) 0.2 $1.2M 11k 108.58
Ishares Tr Rus 2000 Grw Etf Rus 2000 Grw Etf (IWO) 0.2 $1.1M 5.1k 224.17
Valero Energy Corporation (VLO) 0.2 $1.1M 8.0k 141.71
Cintas Corporation (CTAS) 0.2 $1.1M 2.3k 481.01
Medtronic SHS (MDT) 0.2 $1.1M 14k 78.36
General Dynamics Corporation (GD) 0.2 $1.1M 4.8k 220.97
Stryker Corporation (SYK) 0.2 $1.0M 3.8k 273.27
Abbott Laboratories (ABT) 0.2 $1.0M 11k 96.85
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.2 $1.0M 2.5k 414.92
Texas Instruments Incorporated (TXN) 0.2 $998k 6.3k 159.01
CVS Caremark Corporation (CVS) 0.2 $989k 14k 69.82
Ishares Tr S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW) 0.2 $989k 15k 68.42
Terex Corporation (TEX) 0.2 $982k 17k 57.62
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.2 $977k 3.9k 249.35
Paychex (PAYX) 0.2 $959k 8.3k 115.33
Astrazeneca Sponsored Adr (AZN) 0.2 $950k 14k 67.72
Dupont De Nemours (DD) 0.2 $932k 13k 74.59
Duke Energy Corporation Com New (DUK) 0.2 $925k 11k 88.26
Dow (DOW) 0.2 $924k 18k 51.56
Coca-Cola Company (KO) 0.2 $917k 16k 55.98
Waste Management (WM) 0.2 $916k 6.0k 152.44
Vanguard Index Funds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.2 $893k 2.3k 392.70
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.2 $892k 4.2k 212.39
Walt Disney Company (DIS) 0.2 $891k 11k 81.05
At&t (T) 0.2 $890k 59k 15.02
FedEx Corporation (FDX) 0.2 $875k 3.3k 264.92
Allstate Corporation (ALL) 0.2 $864k 7.8k 111.41
Southern Company (SO) 0.2 $831k 13k 64.72
Lowe's Companies (LOW) 0.2 $808k 3.9k 207.84
Target Corporation (TGT) 0.2 $803k 7.3k 110.57
AFLAC Incorporated (AFL) 0.2 $787k 10k 76.75
Microchip Technology (MCHP) 0.2 $786k 10k 78.05
Cardinal Health (CAH) 0.2 $786k 9.1k 86.82
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 0.2 $781k 16k 50.26
Ishares Silver Tr Ishares Ishares (SLV) 0.2 $773k 38k 20.34
Phillips 66 (PSX) 0.2 $770k 6.4k 120.15
Lennar Corporation Class A Cl A (LEN) 0.2 $762k 6.8k 112.23
Applied Materials (AMAT) 0.1 $758k 5.5k 138.45
Netflix (NFLX) 0.1 $757k 2.0k 377.60
PPG Industries (PPG) 0.1 $756k 5.8k 129.80
American Express Company (AXP) 0.1 $746k 5.0k 149.19
Nxp Semiconductors N V (NXPI) 0.1 $723k 3.6k 199.94
Becton, Dickinson and (BDX) 0.1 $702k 2.7k 258.58
General Electric Company Com New (GE) 0.1 $702k 6.3k 110.55
Johnson Controls International SHS (JCI) 0.1 $685k 13k 53.21
Oracle Corporation (ORCL) 0.1 $681k 6.4k 105.91
Linde SHS (LIN) 0.1 $670k 1.8k 372.35
Watsco, Incorporated (WSO) 0.1 $667k 1.8k 377.72
Yum! Brands (YUM) 0.1 $666k 5.3k 124.94
S&p Global (SPGI) 0.1 $666k 1.8k 365.47
EOG Resources (EOG) 0.1 $648k 5.1k 126.76
Landstar System (LSTR) 0.1 $647k 3.7k 176.95
L3harris Technologies (LHX) 0.1 $644k 3.7k 174.12
3M Company (MMM) 0.1 $625k 6.7k 93.62
Vanguard Extended Market Etf Extend Mkt Etf (VXF) 0.1 $618k 4.3k 143.33
New York Times Company Class A Cl A (NYT) 0.1 $600k 15k 41.20
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $599k 3.4k 176.74
Fidelity National Financial In Fnf Group Fnf Group Com (FNF) 0.1 $589k 14k 41.30
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.1 $589k 5.7k 103.32
General Mills (GIS) 0.1 $588k 9.2k 63.99
Western Union Company (WU) 0.1 $585k 44k 13.18
Mondelez International Incorporated Class A Cl A (MDLZ) 0.1 $583k 8.4k 69.40
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.1 $578k 9.8k 59.28
Nextera Energy (NEE) 0.1 $576k 10k 57.29
Qualcomm (QCOM) 0.1 $572k 5.2k 111.06
Jpmorgan Ultra-short Income Etf Ultra Shrt Inc (JPST) 0.1 $571k 11k 50.18
Invesco Qqq Unit Ser 1 (QQQ) 0.1 $565k 1.6k 358.27
Tractor Supply Company (TSCO) 0.1 $564k 2.8k 203.05
Lyondellbasell Industries N V Shs - A - Shs-a- (LYB) 0.1 $557k 5.9k 94.69
PPL Corporation (PPL) 0.1 $542k 23k 23.56
TJX Companies (TJX) 0.1 $542k 6.1k 88.88
Constellation Brands Incorporated Class A Cl A (STZ) 0.1 $537k 2.1k 251.33
Ishares Tr S&p 100 Etf S&p 100 Etf (OEF) 0.1 $530k 2.6k 200.64
Monolithic Power Systems (MPWR) 0.1 $530k 1.1k 462.00
Autoliv (ALV) 0.1 $529k 5.5k 96.48
Janus Henderson Group Plc Ord Ord Shs (JHG) 0.1 $529k 21k 25.82
Gilead Sciences (GILD) 0.1 $526k 7.0k 74.94
Emerson Electric (EMR) 0.1 $514k 5.3k 96.57
First Trust Capital Strength Etf Cap Strength Etf (FTCS) 0.1 $508k 6.9k 73.63
T. Rowe Price (TROW) 0.1 $507k 4.8k 104.87
Illinois Tool Works (ITW) 0.1 $498k 2.2k 230.27
Brown Forman Corporation Class B CL B (BF.B) 0.1 $497k 8.6k 57.69
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 0.1 $494k 11k 43.72
Vanguard Value Etf Value Etf (VTV) 0.1 $486k 3.5k 137.93
American Financial (AFG) 0.1 $482k 4.3k 111.67
Corteva (CTVA) 0.1 $480k 9.4k 51.16
Interpublic Group of Companies (IPG) 0.1 $475k 17k 28.66
Cognex Corporation (CGNX) 0.1 $475k 11k 42.44
Valley National Ban (VLY) 0.1 $472k 55k 8.56
Trane Technologies SHS (TT) 0.1 $470k 2.3k 202.90
Regions Financial Corporation (RF) 0.1 $468k 27k 17.20
Danaher Corporation (DHR) 0.1 $463k 1.9k 248.10
Ansys (ANSS) 0.1 $453k 1.5k 297.55
salesforce (CRM) 0.1 $448k 2.2k 202.78
Synovus Finl Corporation Com New (SNV) 0.1 $446k 16k 27.80
Cummins (CMI) 0.1 $428k 1.9k 228.46
Lockheed Martin Corporation (LMT) 0.1 $428k 1.0k 408.96
Barrick Gold Corp (GOLD) 0.1 $425k 29k 14.55
BP Sponsored Adr (BP) 0.1 $425k 11k 38.72
DTE Energy Company (DTE) 0.1 $422k 4.3k 99.28
Spdr Technology Select Sector Fund Technology (XLK) 0.1 $416k 2.5k 163.93
Amgen (AMGN) 0.1 $410k 1.5k 268.73
Etf Opportunities Trust Applied Finance Valuation Applied Fina Val (VSLU) 0.1 $410k 15k 26.81
Cigna Corp (CI) 0.1 $405k 1.4k 286.07
Jones Lang LaSalle Incorporated (JLL) 0.1 $396k 2.8k 141.18
Rockwell Automation (ROK) 0.1 $395k 1.4k 285.87
CSX Corporation (CSX) 0.1 $388k 13k 30.75
Boeing Company (BA) 0.1 $386k 2.0k 191.65
Dominion Resources (D) 0.1 $385k 8.6k 44.67
Nike Incorporated Class B CL B (NKE) 0.1 $379k 4.0k 95.62
Ishares Tr S&p 500 Val Etf S&p 500 Val Etf (IVE) 0.1 $363k 2.4k 153.84
NetApp (NTAP) 0.1 $355k 4.7k 75.88
Paypal Holdings (PYPL) 0.1 $352k 6.0k 58.46
Fiserv (FI) 0.1 $352k 3.1k 112.96
Kroger (KR) 0.1 $352k 7.9k 44.75
S&T Ban (STBA) 0.1 $351k 13k 27.08
Exelon Corporation (EXC) 0.1 $346k 9.2k 37.79
Huntington Bancshares Incorporated (HBAN) 0.1 $344k 33k 10.40
Raytheon Technologies Corp (RTX) 0.1 $343k 4.8k 71.97
Shell Plc Spon Ads Spon Ads (SHEL) 0.1 $340k 5.3k 64.38
Central Securities (CET) 0.1 $339k 9.6k 35.45
Krystal Biotech (KRYS) 0.1 $339k 2.9k 116.00
Vanguard Consumer Discretionary Etf Consum Dis Etf (VCR) 0.1 $338k 1.3k 269.32
Bank of America Corporation (BAC) 0.1 $337k 12k 27.38
Marriott International Incorporated New Class A Cl A (MAR) 0.1 $335k 1.7k 196.56
FirstEnergy (FE) 0.1 $333k 9.7k 34.18
Constellation Energy (CEG) 0.1 $329k 3.0k 109.08
Vanguard Small-cap Etf Small Cp Etf (VB) 0.1 $325k 1.7k 189.07
Yum China Holdings (YUMC) 0.1 $323k 5.8k 55.72
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.1 $320k 3.4k 94.33
Pioneer Natural Resources (PXD) 0.1 $319k 1.4k 229.62
Edwards Lifesciences (EW) 0.1 $317k 4.6k 69.28
Steris Plc Shs Usd Shs Usd (STE) 0.1 $317k 1.4k 219.49
Invesco Ftse Rafi Us 1000 Etf Ftse Rafi 1000 (PRF) 0.1 $304k 9.6k 31.82
Camping World Hldgs Incorporated Class A Cl A (CWH) 0.1 $304k 15k 20.41
Halliburton Company (HAL) 0.1 $302k 7.5k 40.50
Wells Fargo & Company (WFC) 0.1 $299k 7.3k 40.86
Intercontinental Exchange (ICE) 0.1 $294k 2.7k 110.02
Honeywell International (HON) 0.1 $292k 1.6k 184.74
Consolidated Edison (ED) 0.1 $291k 3.4k 85.52
Vanguard S&p 500 Value Etf 500 Val Idx Fd (VOOV) 0.1 $286k 1.9k 148.69
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.1 $276k 1.3k 208.24
Shopify Incorporated Class A Cl A (SHOP) 0.1 $275k 5.0k 54.57
Ishares Tr Core Msci Total Core Msci Total (IXUS) 0.1 $271k 4.5k 59.99
Zoetis Incorporated Class A Cl A (ZTS) 0.1 $266k 1.5k 173.98
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.1 $263k 9.8k 26.91
Blackstone Group Inc Com Cl A (BX) 0.1 $262k 2.4k 107.13
Citigroup Incorporated Com New (C) 0.1 $262k 6.4k 41.13
Vanguard Growth Etf Growth Etf (VUG) 0.1 $258k 947.00 272.33
Acv Auctions Incorporated Com Class A Com Cl A (ACVA) 0.1 $254k 17k 15.18
General Motors Company (GM) 0.0 $252k 7.7k 32.97
Williams-Sonoma (WSM) 0.0 $251k 1.6k 155.40
Ishares Tr Sp Smcp600vl Etf Sp Smcp600vl Etf (IJS) 0.0 $250k 2.8k 89.23
Ishares Tr S&p Mc 400vl Etf S&p Mc 400vl Etf (IJJ) 0.0 $250k 2.5k 100.93
Newmont Mining Corporation (NEM) 0.0 $249k 6.7k 36.95
Analog Devices (ADI) 0.0 $247k 1.4k 175.09
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.0 $247k 803.00 307.11
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.0 $244k 6.2k 39.21
Sun Life Financial (SLF) 0.0 $243k 5.0k 48.80
Occidental Petroleum Corporation (OXY) 0.0 $240k 3.7k 64.88
Oshkosh Corporation (OSK) 0.0 $236k 2.5k 95.43
Williams Companies (WMB) 0.0 $234k 6.9k 33.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $233k 2.7k 86.89
Bank of New York Mellon Corporation (BK) 0.0 $232k 5.4k 42.65
Starbucks Corporation (SBUX) 0.0 $231k 2.5k 91.27
Sempra Energy (SRE) 0.0 $231k 3.4k 68.03
Ball Corporation (BALL) 0.0 $229k 4.6k 49.78
American Electric Power Company (AEP) 0.0 $227k 3.0k 75.23
Ishares Tr Msci Usa Value Msci Usa Value (VLUE) 0.0 $226k 2.5k 90.72
Ishares Tr Msci Usa Qlt Fct Msci Usa Qlt Fct (QUAL) 0.0 $213k 1.6k 131.79
Ishares Tr Rus Tp200 Gr Etf Rus Tp200 Gr Etf (IWY) 0.0 $213k 1.4k 153.83
Vanguard Health Care Etf Health Car Etf (VHT) 0.0 $213k 905.00 235.20
Iqvia Holdings (IQV) 0.0 $211k 1.1k 196.75
Novo-nordisk A S Adr (NVO) 0.0 $210k 2.3k 90.94
ON Semiconductor (ON) 0.0 $208k 2.2k 92.95
National Fuel Gas (NFG) 0.0 $207k 4.0k 51.91
Ishares Tr Select Divid Etf Select Divid Etf (DVY) 0.0 $203k 1.9k 107.67
Spdr S&p Regional Banking Etf S&p Regl Bkg (KRE) 0.0 $201k 4.8k 41.77
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $198k 17k 11.54
Vodafone Group Sponsored Adr (VOD) 0.0 $159k 17k 9.48
Ecovyst (ECVT) 0.0 $129k 13k 9.84
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $119k 16k 7.37
Vuzix Corporation Com New (VUZI) 0.0 $38k 10k 3.63
Energy Vault Holdings (NRGV) 0.0 $34k 13k 2.55
Genprex 0.0 $8.4k 21k 0.39
Mera Pharmaceuticals Incorporated Ultra Shrt Inc (MRPI) 0.0 $3.100000 31k 0.00