13F HOLDINGS REPORT

Confluence Wealth Services, Inc.

Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001910411-23-000002

Total Value

$384.7M

Positions

233

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (233)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	14020W106	1,300,660	$30.7M	7.98%
2	VANGUARD DIVIDEND APPRECIATION ETF	921908844	119,936	$18.2M	4.73%
3	APPLE INCORPORATED	AAPL	135,980	$17.7M	4.59%
4	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	293,239	$16.0M	4.15%
5	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	250,570	$14.9M	3.88%
6	ISHARES TR RUS 1000 GRW ETF	464287614	54,866	$11.8M	3.06%
7	MICROSOFT CORPORATION	MSFT	46,625	$11.2M	2.91%
8	ISHARES TR CORE DIV GRWTH	46434V621	184,300	$9.2M	2.40%
9	DIMENSIONAL ETF TRUST U S SM CAP ETF	25434V500	180,109	$9.2M	2.39%
10	DIMENSIONAL ETF TRUST INTL VALE ETF	25434V807	274,748	$8.4M	2.17%
11	S & T BANCORP INCORPORATED	STBA	222,490	$7.6M	1.98%
12	ISHARES TR MSCI EAFE ETF	464287465	98,056	$6.4M	1.67%
13	DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF	25434V880	252,997	$5.5M	1.42%
14	JPMORGAN CHASE & COMPANY	VYLD	39,494	$5.3M	1.38%
15	EXXON MOBIL CORPORATION	XOM	43,384	$4.8M	1.24%
16	ISHARES TR MSCI EMG MKT ETF	464287234	124,654	$4.7M	1.23%
17	CAPITAL GROUP INTL FOCUS SHS CREATION UNIT	14019W109	224,607	$4.7M	1.22%
18	JOHNSON & JOHNSON	JNJ	26,419	$4.7M	1.21%
19	PEPSICO INCORPORATED	PEP	25,624	$4.6M	1.20%
20	ISHARES TR INTL DIV GRWTH	46435G524	79,037	$4.6M	1.18%
21	CHEVRON CORPORATION NEW	CVX	23,436	$4.2M	1.09%
22	HOME DEPOT INCORPORATED	HD	12,852	$4.1M	1.06%
23	CAPITAL GROUP GROWTH ETF SHS CREATION UNIT	14020G101	182,962	$3.6M	0.95%
24	MERCK & COMPANY INCORPORATED	MRK	31,719	$3.5M	0.91%
25	CISCO SYSTEMS INCORPORATED	CSCO	64,309	$3.1M	0.80%
26	WALMART INCORPORATED	WMT	21,061	$3.0M	0.78%
27	MARATHON PETE CORPORATION	MARA	24,981	$2.9M	0.76%
28	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	9,243	$2.9M	0.74%
29	PFIZER INCORPORATED	PFE	55,282	$2.8M	0.74%
30	MCDONALDS CORPORATION	MCD	10,539	$2.8M	0.72%
31	VISA INCORPORATED COM CLASS A	V	13,279	$2.8M	0.72%
32	ISHARES TR RUS 1000 VAL ETF	464287598	18,040	$2.7M	0.71%
33	VERIZON COMMUNICATIONS INCORPORATED	VZ	69,313	$2.7M	0.71%
34	PROCTER AND GAMBLE COMPANY	742718109	17,948	$2.7M	0.71%
35	ABBVIE INCORPORATED	ABBV	15,970	$2.6M	0.67%
36	CONOCOPHILLIPS	COP	21,457	$2.5M	0.66%
37	ISHARES TR CORE S&P500 ETF	464287200	6,291	$2.4M	0.63%
38	LILLY ELI & COMPANY	LLY	6,326	$2.3M	0.60%
39	PNC FINL SVCS GROUP INCORPORATED	693475105	14,436	$2.3M	0.59%
40	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	25,048	$2.2M	0.57%
41	CHUBB LIMITED	CB	9,857	$2.2M	0.57%
42	ALTRIA GROUP INCORPORATED	MO	47,288	$2.2M	0.56%
43	INTERNATIONAL BUSINESS MACHINES	INTR	13,403	$1.9M	0.49%
44	UNION PAC CORPORATION	UNP	8,991	$1.9M	0.48%
45	PHILIP MORRIS INTERNATIONAL INCORPORATED	718172109	17,979	$1.8M	0.47%
46	DEVON ENERGY CORPORATION NEW	25179M103	29,446	$1.8M	0.47%
47	COMCAST CORPORATION NEW CLASS A	CCZ	48,898	$1.7M	0.44%
48	DIMENSIONAL ETF TRUST U S TARGET VALUE ETF	25434V609	37,453	$1.6M	0.43%
49	DEERE & COMPANY	DE	3,805	$1.6M	0.42%
50	THERMO FISHER SCIENTIFIC INCORPORATED	TMO	2,961	$1.6M	0.42%
51	SPDR BLOOMBERG CONVERTIBLE SECURITIES ET	78464A359	25,001	$1.6M	0.42%
52	NUCOR CORPORATION	NUE	12,100	$1.6M	0.41%
53	CVS HEALTH CORPORATION	CVS	17,092	$1.6M	0.41%
54	ISHARES GOLD TR ISHARES NEW	IAU	45,807	$1.6M	0.41%
55	SPDR GOLD SHARES	GLD	9,235	$1.6M	0.41%
56	EATON CORPORATION PLC SHS	ETN	9,918	$1.6M	0.40%
57	BROADCOM INCORPORATED	AVGO	2,693	$1.5M	0.39%
58	AIR PRODUCTS & CHEMICALS INCORPORATED	AIIR	4,794	$1.5M	0.38%
59	MOTOROLA SOLUTIONS INCORPORATED COM NEW	MSI	5,721	$1.5M	0.38%
60	UNITEDHEALTH GROUP INCORPORATED	UNH	2,649	$1.4M	0.37%
61	DICKS SPORTING GOODS INCORPORATED	253393102	10,571	$1.3M	0.33%
62	DARDEN RESTAURANTS INCORPORATED	DRI	8,599	$1.2M	0.31%
63	COSTCO WHOLESALE CORPORATION NEW	22160K105	2,592	$1.2M	0.31%
64	INTEL CORPORATION	INTC	43,906	$1.2M	0.30%
65	GENERAL DYNAMICS CORPORATION	GD	4,638	$1.2M	0.30%
66	AMAZON COM INCORPORATED	AMZN	13,457	$1.1M	0.29%
67	SPDR S&P 500 ETF	SPY	2,946	$1.1M	0.29%
68	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	12,584	$1.1M	0.29%
69	MCKESSON CORPORATION	MCK	2,975	$1.1M	0.29%
70	ABBOTT LABS	ABLZF	10,161	$1.1M	0.29%
71	COCA COLA COMPANY	KO	17,385	$1.1M	0.29%
72	CME GROUP INCORPORATED	CME	6,572	$1.1M	0.29%
73	TESLA INCORPORATED	TSLA	8,930	$1.1M	0.29%
74	AT&T INCORPORATED	T-PC	57,291	$1.1M	0.27%
75	ALLSTATE CORPORATION	ALL-PJ	7,461	$1.0M	0.26%
76	VALERO ENERGY CORPORATION	VLO	7,886	$1.0M	0.26%
77	CINTAS CORPORATION	CTAS	2,214	$999,887	0.26%
78	BEST BUY INCORPORATED	BBY	12,427	$996,748	0.26%
79	CATERPILLAR INCORPORATED	CAT	4,118	$986,407	0.26%
80	ISHARES TR CORE S&P MCP ETF	464287507	4,062	$982,557	0.26%
81	DISNEY WALT COMPANY	254687106	11,211	$974,011	0.25%
82	BRISTOL-MYERS SQUIBB COMPANY	CELG-RI	13,513	$972,235	0.25%
83	CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT	14020X104	46,084	$968,225	0.25%
84	UNITED PARCEL SERVICE INCORPORATED CLASS B	UPS	5,547	$964,242	0.25%
85	TEREX CORPORATION NEW	TEX	22,464	$959,662	0.25%
86	PAYCHEX INCORPORATED	PAYX	8,277	$956,497	0.25%
87	DUKE ENERGY CORPORATION NEW COM NEW	DUKB	9,255	$953,129	0.25%
88	WASTE MGMT INCORPORATED DEL	94106L109	5,908	$926,829	0.24%
89	ISHARES TR S&P 500 GRWT ETF	464287309	15,646	$915,291	0.24%
90	ASTRAZENECA PLC SPONSORED ADR	AZN	13,460	$912,578	0.24%
91	SOUTHERN COMPANY	SOMN	12,102	$864,177	0.22%
92	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	922908363	2,417	$849,189	0.22%
93	DUPONT DE NEMOURS INCORPORATED	DD	12,290	$843,458	0.22%
94	MEDTRONIC PLC SHS	MDT	10,838	$842,351	0.22%
95	ISHARES SILVER TR ISHARES	SLV	37,950	$835,659	0.22%
96	STRYKER CORPORATION	SYK	3,393	$829,555	0.22%
97	DIMENSIONAL ETF TRUST US MARKETWIDE VALUE ETF	25434V724	24,749	$828,597	0.22%
98	DOW INCORPORATED	DOW	15,768	$794,573	0.21%
99	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	2,476	$790,770	0.21%
100	VANGUARD TOTAL STOCK MARKET ETF	922908769	4,105	$784,760	0.20%
101	MICROCHIP TECHNOLOGY INCORPORATED.	MCHPP	11,112	$780,618	0.20%
102	AFLAC INCORPORATED	AFL	10,579	$761,042	0.20%
103	CARDINAL HEALTH INCORPORATED	CAH	9,551	$734,203	0.19%
104	L3HARRIS TECHNOLOGIES INCORPORATED	LHX	3,522	$733,356	0.19%
105	PPG INDUSTRIES INCORPORATED	693506107	5,819	$731,681	0.19%
106	GENERAL MLS INCORPORATED	370334104	8,611	$722,044	0.19%
107	ISHARES TR RUS 2000 GRW ETF	464287648	3,362	$721,218	0.19%
108	AMERICAN EXPRESS COMPANY	AXP	4,822	$712,451	0.19%
109	BECTON DICKINSON & COMPANY	BDX	2,797	$711,396	0.18%
110	NEXTERA ENERGY INCORPORATED	NEE-PW	8,287	$692,793	0.18%
111	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	6,238	$675,014	0.18%
112	YUM BRANDS INCORPORATED	YUM	5,208	$667,041	0.17%
113	PPL CORPORATION	PPLC	22,757	$664,961	0.17%
114	SPDR PORTFOLIO S&P 500 ETF	78464A854	14,732	$662,645	0.17%
115	NVIDIA CORPORATION	NVDA	4,448	$650,056	0.17%
116	PHILLIPS 66	PSX	6,147	$639,816	0.17%
117	VALLEY NATL BANCORP	919794107	55,174	$624,018	0.16%
118	ORACLE CORPORATION	ORCL-PD	7,622	$622,983	0.16%
119	LOWES COMPANIES INCORPORATED	548661107	3,100	$617,644	0.16%
120	QUALCOMM INCORPORATED	QCOM	5,591	$614,682	0.16%
121	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	8,103	$607,320	0.16%
122	TARGET CORPORATION	TGT	3,934	$586,310	0.15%
123	VANGUARD EXTENDED MARKET ETF	922908652	4,388	$582,990	0.15%
124	TRACTOR SUPPLY COMPANY	TSCO	2,551	$573,898	0.15%
125	NETFLIX INCORPORATED	NFLX	1,912	$563,811	0.15%
126	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	609207105	8,454	$563,459	0.15%
127	VANGUARD VALUE ETF	922908744	3,899	$547,303	0.14%
128	LINDE PLC SHS	LIN	1,661	$541,785	0.14%
129	DOMINION ENERGY INCORPORATED	D	8,610	$527,965	0.14%
130	EMERSON ELEC COMPANY	EMR	5,460	$524,478	0.14%
131	GENERAL ELECTRIC COMPANY COM NEW	369604301	6,187	$518,409	0.13%
132	BARRICK GOLD CORPORATION	067901108	30,161	$518,166	0.13%
133	ISHARES TR RUSSELL 2000 ETF	464287655	2,926	$510,177	0.13%
134	APPLIED MATLS INCORPORATED	038222105	5,239	$510,174	0.13%
135	CORTEVA INCORPORATED	CTVA	8,517	$500,606	0.13%
136	DTE ENERGY COMPANY	DTK	4,253	$499,855	0.13%
137	TJX COMPANIES INCORPORATED NEW	872540109	6,244	$497,010	0.13%
138	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	6,840	$494,122	0.13%
139	TEXAS INSTRS INCORPORATED	882508104	2,975	$491,530	0.13%
140	PAYPAL HLDGS INCORPORATED	PYPL	6,886	$490,421	0.13%
141	LOCKHEED MARTIN CORPORATION	LMT	1,002	$487,463	0.13%
142	CONSTELLATION BRANDS INCORPORATED CLASS A	STZ	2,085	$483,160	0.13%
143	ILLINOIS TOOL WKS INCORPORATED	452308109	2,142	$471,806	0.12%
144	ISHARES TR S&P 100 ETF	464287101	2,687	$458,322	0.12%
145	HUNTINGTON BANCSHARES INCORPORATED	HBANP	32,484	$458,031	0.12%
146	DANAHER CORPORATION	235851102	1,709	$453,603	0.12%
147	FIRSTENERGY CORPORATION	FE	10,765	$451,478	0.12%
148	CUMMINS INCORPORATED	CMI	1,853	$448,963	0.12%
149	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	8,855	$448,697	0.12%
150	AMGEN INCORPORATED	AMGN	1,705	$447,844	0.12%
151	JONES LANG LASALLE INCORPORATED	JLL	2,806	$447,192	0.12%
152	MASTERCARD INCORPORATED CLASS A	MA	1,265	$439,878	0.11%
153	CIGNA CORPORATION NEW	125523100	1,311	$434,387	0.11%
154	SPDR S&P REGIONAL BANKING ETF	78464A698	7,365	$432,620	0.11%
155	SYSCO CORPORATION	SYY	5,616	$429,321	0.11%
156	CENTRAL SECS CORPORATION	155123102	12,735	$425,211	0.11%
157	ANSYS INCORPORATED	03662Q105	1,741	$420,608	0.11%
158	AUTOLIV INCORPORATED	ALV	5,469	$418,783	0.11%
159	CSX CORPORATION	CSX	13,401	$415,177	0.11%
160	INVESCO QQQ	IVZ	1,548	$412,201	0.11%
161	NIKE INCORPORATED CLASS B	NKE	3,517	$411,475	0.11%
162	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	9,703	$407,214	0.11%
163	TRANE TECHNOLOGIES PLC SHS	TT	2,398	$403,123	0.10%
164	META PLATFORMS INCORPORATED CLASS A	META	3,340	$401,936	0.10%
165	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	1,786	$391,083	0.10%
166	EXELON CORPORATION	EXC	9,038	$390,730	0.10%
167	BP PLC SPONSORED ADR	BPPFF	11,133	$388,870	0.10%
168	RAYTHEON TECHNOLOGIES CORPORATION	RTX	3,814	$384,909	0.10%
169	WESTROCK COMPANY	WEST	10,940	$384,663	0.10%
170	VANGUARD SMALL-CAP ETF	922908751	1,995	$366,162	0.10%
171	BOEING COMPANY	BA-PA	1,903	$362,442	0.09%
172	KROGER COMPANY	KR	7,917	$352,940	0.09%
173	ISHARES TR CORE S&P SCP ETF	464287804	3,727	$352,723	0.09%
174	PIONEER NAT RES COMPANY	723787107	1,537	$351,147	0.09%
175	ISHARES TR S&P 500 VAL ETF	464287408	2,417	$350,634	0.09%
176	BANK AMERICA CORPORATION	060505104	10,282	$340,548	0.09%
177	NEWMONT CORPORATION	NEMCL	7,019	$331,297	0.09%
178	HALLIBURTON COMPANY	HAL	8,280	$325,819	0.08%
179	CONSOLIDATED EDISON INCORPORATED	ED	3,405	$324,490	0.08%
180	WELLS FARGO COMPANY NEW	949746101	7,773	$320,939	0.08%
181	FISERV INCORPORATED	FISV	3,152	$318,573	0.08%
182	YUM CHINA HLDGS INCORPORATED	YUMC	5,779	$315,840	0.08%
183	VANGUARD S&P 500 VALUE ETF	921932703	2,249	$314,995	0.08%
184	VANGUARD HEALTH CARE ETF	92204A504	1,255	$311,371	0.08%
185	ISHARES TR CORE MSCI TOTAL	46432F834	5,363	$310,410	0.08%
186	VANGUARD MID-CAP ETF	922908629	1,523	$310,403	0.08%
187	EDWARDS LIFESCIENCES CORPORATION	EW	4,030	$300,678	0.08%
188	NORFOLK SOUTHN CORPORATION	655844108	1,215	$299,409	0.08%
189	INVESCO FTSE RAFI US 1000 ETF	IVZ	1,912	$296,647	0.08%
190	VANECK GOLD MINERS ETF	92189F106	9,898	$283,677	0.07%
191	KRAFT HEINZ COMPANY	KHC	6,811	$277,276	0.07%
192	NETAPP INCORPORATED	NTAP	4,449	$267,194	0.07%
193	AMERICAN ELEC PWR COMPANY INCORPORATED	025537101	2,791	$264,997	0.07%
194	HONEYWELL INTERNATIONAL INCORPORATED	438516106	1,234	$264,446	0.07%
195	SHELL PLC SPON ADS	RYDAF	4,593	$261,571	0.07%
196	CAMPING WORLD HLDGS INCORPORATED CLASS A	CWH	11,711	$261,390	0.07%
197	CONSTELLATION ENERGY CORPORATION	CEG	2,972	$256,246	0.07%
198	VANGUARD FTSE EMERGING MARKETS ETF	922042858	6,482	$252,659	0.07%
199	ISHARES TR SP SMCP600VL ETF	464287879	2,746	$250,780	0.07%
200	SEMPRA	SREA	1,620	$250,355	0.07%
201	MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	571903202	1,681	$250,284	0.07%
202	ISHARES TR INTL SEL DIV ETF	464288448	9,190	$249,604	0.06%
203	S&P GLOBAL INCORPORATED	SPGI	742	$248,407	0.06%
204	KEYSIGHT TECHNOLOGIES INCORPORATED	KEYS	1,447	$247,538	0.06%
205	BANK NEW YORK MELLON CORPORATION	064058100	5,431	$247,217	0.06%
206	ISHARES TR S&P MC 400VL ETF	464287705	2,424	$244,339	0.06%
207	VANGUARD INDUSTRIALS ETF	92204A603	1,333	$243,459	0.06%
208	STERIS PLC SHS USD	STE	1,310	$242,000	0.06%
209	ROCKWELL AUTOMATION INCORPORATED	ROK	939	$241,858	0.06%
210	BALL CORPORATION	BALL	4,609	$235,704	0.06%
211	FEDEX CORPORATION	FDX	1,360	$235,483	0.06%
212	OCCIDENTAL PETE CORPORATION	674599105	3,704	$233,315	0.06%
213	SUN LIFE FINANCIAL INCORPORATED.	SUNFF	4,985	$231,404	0.06%
214	DISCOVER FINL SVCS	254709108	2,364	$231,270	0.06%
215	XCEL ENERGY INCORPORATED	XELLL	3,287	$230,452	0.06%
216	ISHARES TR MSCI USA VALUE	46432F388	2,494	$227,303	0.06%
217	WILLIAMS SONOMA INCORPORATED	WSM	1,953	$224,439	0.06%
218	INTERCONTINENTAL EXCHANGE INCORPORATED	45866F104	2,170	$222,643	0.06%
219	PUBLIC SVC ENTERPRISE GRP INCORPORATED	744573106	3,595	$220,266	0.06%
220	LAUDER ESTEE COMPANIES INCORPORATED CLASS A	518439104	876	$217,274	0.06%
221	IQVIA HLDGS INCORPORATED	IQV	1,054	$215,954	0.06%
222	3M COMPANY	MMM	1,784	$213,937	0.06%
223	WILLIAMS COMPANIES INCORPORATED	969457100	6,361	$209,273	0.05%
224	STARBUCKS CORPORATION	SBUX	2,079	$206,237	0.05%
225	VANGUARD GROWTH ETF	922908736	949	$202,241	0.05%
226	COHERENT CORPORATION	COHR	5,753	$201,930	0.05%
227	NXP SEMICONDUCTORS N V	NXPI	1,274	$201,279	0.05%
228	EATON VANCE TAX-MANAGED DIVERS	ETN	13,946	$151,454	0.04%
229	ADAMS DIVERSIFIED EQUITY FD	006212104	10,251	$149,049	0.04%
230	ACV AUCTIONS INCORPORATED COM CLASS A	ACVA	16,758	$137,583	0.04%
231	ECOVYST INCORPORATED	ECVT	13,100	$116,066	0.03%
232	EATON VANCE TAX-MANAGED GLOBAL	ETN	12,714	$95,991	0.02%
233	BNY MELLON HIGH YIELD STRATEGI SH BEN INT	DHF	31,190	$67,370	0.02%