13F-HR filed by Confluence Wealth Services, Inc.
Confluence Wealth Services, Inc. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 268 holding rows worth $227,605,000.
- Accession
- 0001606587-22-001812
- Filer
- CIK 1910411
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 268 entries on the cover page, a total value of $227,605,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $227,605,000 with VALUE read as thousands by filing date, 13F file number 028-21727. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 45,641 | $4,253,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 26,926 | $3,911,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 26,216 | $3,724,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 13,852 | $3,591,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 27,573 | $3,579,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 75,727 | $3,391,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 38,019 | $3,381,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,739 | $3,183,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,493 | $3,148,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 63,445 | $3,063,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 14,088 | $2,973,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 64,028 | $2,938,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 29,602 | $2,862,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 19,106 | $2,687,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,931 | $2,520,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 23,055 | $2,313,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 19,415 | $2,284,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 20,059 | $2,216,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,748 | $2,093,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,811 | $2,051,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 57,246 | $2,037,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 30,959 | $1,995,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 108,222 | $1,914,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 36,962 | $1,904,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 9,760 | $1,891,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 47,631 | $1,876,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 17,365 | $1,810,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 24,420 | $1,803,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,580 | $1,799,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,992 | $1,772,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 12,438 | $1,764,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,233 | $1,763,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,555 | $1,743,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,685 | $1,737,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 27,328 | $1,727,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,214 | $1,710,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 93,448 | $1,685,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 36,972 | $1,668,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,033 | $1,616,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 10,275 | $1,535,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,726 | $1,516,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 30,214 | $1,492,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 20,871 | $1,463,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,969 | $1,436,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,986 | $1,428,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,562 | $1,424,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,640 | $1,422,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,327 | $1,421,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,878 | $1,401,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 40,853 | $1,384,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 118,866 | $1,365,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 12,571 | $1,364,000 | thousands by filing date | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 56,073 | $1,337,000 | thousands by filing date | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 58,606 | $1,331,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,565 | $1,290,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 31,332 | $1,272,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,150 | $1,224,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,841 | $1,199,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 11,923 | $1,186,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,752 | $1,182,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,020 | $1,170,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,021 | $1,166,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,027 | $1,156,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,299 | $1,139,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,521 | $1,135,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 8,504 | $1,123,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,627 | $1,117,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,379 | $1,107,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,686 | $1,102,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,887 | $1,099,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,048 | $1,093,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,580 | $1,083,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,105 | $1,055,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 18,958 | $1,047,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 7,681 | $1,024,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,958 | $1,011,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,767 | $1,011,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,051 | $1,006,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 12,837 | $1,000,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 10,563 | $993,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,980 | $981,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 16,243 | $973,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 14,174 | $916,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,100 | $905,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 11,205 | $901,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,012 | $888,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,725 | $881,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,884 | $880,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,821 | $877,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,121 | $870,000 | thousands by filing date | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 36,523 | $864,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,527 | $860,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,202 | $857,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 13,498 | $839,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 22,464 | $834,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,512 | $821,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,756 | $818,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,496 | $804,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 9,939 | $784,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,174 | $770,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,274 | $750,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,855 | $740,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 39,500 | $737,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16,981 | $736,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,648 | $736,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,514 | $735,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,281 | $731,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,500 | $707,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 11,264 | $705,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 23,917 | $703,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 18,308 | $698,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 55,174 | $686,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,801 | $682,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,415 | $676,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,366 | $666,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,924 | $665,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,817 | $651,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,538 | $651,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,323 | $646,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,391 | $637,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,536 | $629,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,137 | $627,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,394 | $615,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 10,072 | $607,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 11,570 | $607,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 34,874 | $591,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 12,083 | $577,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 9,436 | $568,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,253 | $567,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,520 | $567,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,319 | $561,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 9,113 | $553,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,192 | $548,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,600 | $536,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,752 | $536,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 37,500 | $532,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 9,048 | $531,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 8,944 | $525,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,142 | $519,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,471 | $519,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,476 | $517,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,159 | $517,000 | thousands by filing date | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 23,651 | $517,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,687 | $515,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,885 | $514,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 31,221 | $512,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,806 | $511,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,659 | $507,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 19,301 | $503,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,517 | $494,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,779 | $491,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,160 | $491,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,887 | $484,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 16,877 | $478,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 6,373 | $477,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 10,389 | $474,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,221 | $473,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,799 | $468,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,354 | $466,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,294 | $463,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 11,031 | $462,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 5,468 | $461,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 6,239 | $459,000 | thousands by filing date | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 20,831 | $459,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,978 | $442,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,029 | $441,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 11,024 | $441,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,620 | $429,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 12,338 | $421,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,470 | $420,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,298 | $420,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,658 | $420,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,933 | $408,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,278 | $404,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,396 | $402,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,832 | $397,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 8,417 | $397,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,658 | $379,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 8,839 | $372,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,330 | $369,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,730 | $352,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,223 | $348,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,848 | $345,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,586 | $344,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,831 | $340,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,162 | $336,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,393 | $334,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,095 | $328,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,529 | $325,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 839 | $324,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,416 | $323,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 3,300 | $315,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,582 | $314,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,054 | $313,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,846 | $303,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,946 | $295,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,114 | $295,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,388 | $291,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,384 | $290,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 18,374 | $290,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,054 | $289,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,827 | $284,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 6,271 | $284,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,647 | $282,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,783 | $281,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,923 | $278,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,578 | $273,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,253 | $273,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,698 | $273,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,222 | $272,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,248 | $272,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 66,741 | $272,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,427 | $270,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,066 | $267,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,632 | $267,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,574 | $263,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,635 | $258,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 7,879 | $256,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 810 | $254,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,401 | $252,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,331 | $252,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 580 | $251,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,809 | $250,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,478 | $249,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,303 | $248,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,333 | $248,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 19,128 | $247,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,287 | $245,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 942 | $244,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,504 | $244,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,005 | $243,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,642 | $242,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,392 | $241,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,440 | $240,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,595 | $239,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,650 | $237,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,885 | $234,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 954 | $234,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,115 | $234,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 17,075 | $233,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,815 | $232,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,635 | $231,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,316 | $229,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,303 | $228,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,848 | $224,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,354 | $224,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,240 | $223,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 14,113 | $221,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,019 | $219,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,622 | $217,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 799 | $216,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,242 | $211,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14,358 | $211,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 21,251 | $211,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 10,736 | $206,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,779 | $204,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,994 | $203,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q795 | US DIVIDEND | 5,921 | $201,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 20,750 | $179,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 16,106 | $170,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 14,899 | $166,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 10,344 | $165,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 10,795 | $161,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 11,339 | $150,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 16,381 | $146,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 13,100 | $124,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 10,186 | $114,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 11,440 | $104,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-001812 | this filing | 2022-08-15 | acceptance time not in the bulk data set |