Confluence Wealth Services, Inc.
- SEC CIK
- 0001910411
- Latest filing
- Jul 22, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 10, 2022. Long positions only.
- Positions
- 1,284
- No filing for Q3 2021
- Portfolio value
- $310.1M
- No filing for Q3 2021
Confluence Wealth Services, Inc. did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 160,814 | $28.6M | 9.2% | – | – | History |
| MSFTMicrosoft Corp | Stock | 50,284 | $16.9M | 5.5% | – | – | History |
| JNJJohnson & Johnson | Stock | 39,122 | $6.69M | 2.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 33,865 | $5.36M | 1.7% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 24,218 | $4.86M | 1.6% | – | – | History |
| PEPPepsiCo Inc | Stock | 27,503 | $4.78M | 1.5% | – | – | History |
| HDHome Depot, Inc. | Stock | 11,135 | $4.62M | 1.5% | – | – | History |
| PGProcter & Gamble Co | Stock | 25,950 | $4.24M | 1.4% | – | – | History |
| VZVerizon Communications Inc | Stock | 75,225 | $3.91M | 1.3% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 59,268 | $3.75M | 1.2% | – | – | History |
| WMTWalmart Inc. | Stock | 25,880 | $3.74M | 1.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 12,345 | $3.31M | 1.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 1,126 | $3.26M | 1.1% | – | – | History |
| PFEPfizer Inc | Stock | 51,588 | $3.05M | 1.0% | – | – | History |
| VVisa Inc. | Stock | 14,025 | $3.04M | 1.0% | – | – | History |
| CVXChevron Corp | Stock | 25,095 | $2.94M | 0.9% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 37,198 | $2.85M | 0.9% | – | – | History |
| ABBVAbbVie Inc. | Stock | 20,469 | $2.77M | 0.9% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,940 | $2.67M | 0.9% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 40,651 | $2.49M | 0.8% | – | – | History |
| DISWalt Disney Co | Stock | 15,062 | $2.33M | 0.8% | – | – | History |
| ABTAbbott Laboratories | Stock | 16,316 | $2.30M | 0.7% | – | – | History |
| TAT&T Inc. | Stock | 90,231 | $2.22M | 0.7% | – | – | History |
| NVDANVIDIA Corp | Stock | 7,516 | $2.21M | 0.7% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,891 | $2.13M | 0.7% | – | – | – |
| INTCIntel Corp | Stock | 41,370 | $2.13M | 0.7% | – | – | History |
| CMCSAComcast Corp | Stock | 41,084 | $2.07M | 0.7% | – | – | History |
| UNPUnion Pacific Corp | Stock | 8,158 | $2.06M | 0.7% | – | – | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 23,085 | $1.92M | 0.6% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,856 | $1.91M | 0.6% | – | – | History |
| AMZNAmazon Com Inc | Stock | 567 | $1.89M | 0.6% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 29,532 | $1.89M | 0.6% | – | – | History |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 107,560 | $1.88M | 0.6% | – | – | History |
| TSLATesla, Inc. | Stock | 1,745 | $1.84M | 0.6% | – | – | History |
| ORealty Income Corp | REIT | 25,319 | $1.81M | 0.6% | – | – | History |
| MOAltria Group, Inc. | Stock | 37,974 | $1.80M | 0.6% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 3,150 | $1.79M | 0.6% | – | – | History |
| AVGOBroadcom Inc. | Stock | 2,660 | $1.77M | 0.6% | – | – | History |
| LLYEli Lilly & Co | Stock | 6,143 | $1.70M | 0.5% | – | – | History |
| GOOGAlphabet Inc. | Stock | 578 | $1.67M | 0.5% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 5,397 | $1.64M | 0.5% | – | – | History |
| COPConocoPhillips | Stock | 22,662 | $1.64M | 0.5% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 12,033 | $1.61M | 0.5% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 3,077 | $1.54M | 0.5% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 4,314 | $1.50M | 0.5% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 5,468 | $1.49M | 0.5% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 4,382 | $1.47M | 0.5% | – | – | History |
| KOCoca Cola Co | Stock | 24,711 | $1.46M | 0.5% | – | – | History |
| GLDSPDR Gold Trust | ETF | 8,559 | $1.46M | 0.5% | – | – | History |
| NUENucor Corp | COM | 12,438 | $1.42M | 0.5% | – | – | History |
| CATCaterpillar Inc | Stock | 6,849 | $1.42M | 0.5% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,871 | $1.38M | 0.4% | – | – | – |
| DUKDuke Energy CORP | Stock | 12,798 | $1.34M | 0.4% | – | – | History |
| CVSCVS Health Corp | Stock | 12,782 | $1.32M | 0.4% | – | – | History |
| DHRDanaher Corp | Stock | 3,978 | $1.31M | 0.4% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 6,905 | $1.30M | 0.4% | – | – | History |
| DKSDick's Sporting Goods, Inc. | Stock | 11,158 | $1.28M | 0.4% | – | – | History |
| DEDeere & Co | Stock | 3,673 | $1.26M | 0.4% | – | – | History |
| CMECME Group Inc. | COM | 5,504 | $1.26M | 0.4% | – | – | History |
| PPGPPG Industries Inc | Stock | 7,284 | $1.26M | 0.4% | – | – | History |
| DVNDevon Energy Corp | Stock | 27,993 | $1.23M | 0.4% | – | – | History |
| IAUiShares Gold Trust | ETF | 35,038 | $1.22M | 0.4% | – | – | History |
| CTASCintas Corp | Stock | 2,752 | $1.22M | 0.4% | – | – | History |
| PAYXPaychex Inc | Stock | 8,866 | $1.21M | 0.4% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,560 | $1.17M | 0.4% | – | – | – |
| GDGeneral Dynamics Corp | Stock | 5,630 | $1.17M | 0.4% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 5,260 | $1.13M | 0.4% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 13,544 | $1.09M | 0.4% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,444 | $1.08M | 0.3% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,519 | $1.07M | 0.3% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 11,288 | $1.07M | 0.3% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,248 | $1.07M | 0.3% | – | – | – |
| DOWDow Inc. | Stock | 18,369 | $1.04M | 0.3% | – | – | History |
| PSXPhillips 66 | Stock | 14,211 | $1.03M | 0.3% | – | – | History |
| SWKStanley Black & Decker, Inc. | COM | 5,368 | $1.01M | 0.3% | – | – | History |
| WMWaste Management Inc | Stock | 5,968 | $996.0K | 0.3% | – | – | History |
| TEXTerex Corp | Stock | 22,464 | $987.0K | 0.3% | – | – | History |
| QCOMQualcomm Inc | Stock | 5,391 | $985.0K | 0.3% | – | – | History |
| BBYBest Buy Co Inc | Stock | 9,654 | $980.0K | 0.3% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,059 | $977.0K | 0.3% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 15,553 | $969.0K | 0.3% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,994 | $964.0K | 0.3% | – | – | – |
| GEGeneral Electric Co | Stock | 10,178 | $961.0K | 0.3% | – | – | History |
| ALLAllstate Corp | Stock | 8,036 | $945.0K | 0.3% | – | – | History |
| GISGeneral Mills Inc | Stock | 13,872 | $934.0K | 0.3% | – | – | History |
| CCICrown Castle Inc. | REIT | 4,424 | $923.0K | 0.3% | – | – | History |
| LOWLowes Companies Inc | Stock | 3,555 | $918.0K | 0.3% | – | – | History |
| AMGNAmgen Inc | Stock | 3,873 | $871.0K | 0.3% | – | – | History |
| SLViShares Silver Trust | ETF | 39,655 | $852.0K | 0.3% | – | – | History |
| TXNTexas Instruments Inc | Stock | 4,501 | $848.0K | 0.3% | – | – | History |
| DRIDarden Restaurants Inc | COM | 5,627 | $847.0K | 0.3% | – | – | History |
| ANSSAnsys Inc | COM | 2,111 | $846.0K | 0.3% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 3,346 | $841.0K | 0.3% | – | – | History |
| SOSouthern Co | Stock | 12,246 | $839.0K | 0.3% | – | – | History |
| CETCentral Securities Corp | COM | 17,957 | $800.0K | 0.3% | – | – | History |
| SBUXStarbucks Corp | Stock | 6,805 | $796.0K | 0.3% | – | – | History |
| COHRCoherent Corp. | COM | 11,572 | $790.0K | 0.3% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,220 | $771.0K | 0.2% | – | – | – |
| YUMYum Brands Inc | Stock | 5,506 | $764.0K | 0.2% | – | – | History |
| VLYValley National Bancorp | COM | 55,174 | $758.0K | 0.2% | – | – | History |