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Livermore
Livermore
ZHEN

Confluence Wealth Services, Inc.

SEC CIK
0001910411
Latest filing
Jul 22, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 26, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
251
−1,033 vs. Q4 2021
Portfolio value
$277.0M
−$33.1M (−10.7%) vs. Q4 2021
Filed
Apr 26, 2022
SEC
Holdings of Confluence Wealth Services, Inc. in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock161,141$28.1M10.2%+327+0.2%AddedHistory
MSFTMicrosoft CorpStock50,050$15.4M5.6%−234−0.5%ReducedHistory
JNJJohnson & JohnsonStock39,005$6.91M2.5%−117−0.3%ReducedHistory
JPMJPMorgan Chase & CoStock34,176$4.66M1.7%+311+0.9%AddedHistory
PEPPepsiCo IncStock27,538$4.61M1.7%+35+0.1%AddedHistory
PNCPNC Financial Services Group, Inc.Stock23,865$4.40M1.6%−353−1.5%ReducedHistory
CVXChevron CorpStock25,077$4.08M1.5%−18−0.1%ReducedHistory
PGProcter & Gamble CoStock25,227$3.85M1.4%−723−2.8%ReducedHistory
VZVerizon Communications IncStock75,647$3.85M1.4%+422+0.6%AddedHistory
WMTWalmart Inc.Stock25,790$3.84M1.4%−90−0.3%ReducedHistory
ABBVAbbVie Inc.Stock23,511$3.81M1.4%+3,042+14.9%AddedHistory
XOMExxonMobil Holdings CorpCOM42,413$3.50M1.3%+1,762+4.3%AddedHistory
HDHome Depot, Inc.Stock11,663$3.49M1.3%+528+4.7%AddedHistory
CSCOCisco Systems, Inc.Stock60,265$3.36M1.2%+997+1.7%AddedHistory
GOOGLAlphabet Inc.Stock1,131$3.15M1.1%+5+0.4%AddedHistory
BRK.BBerkshire Hathaway IncStock8,780$3.10M1.1%−160−1.8%ReducedHistory
VVisa Inc.Stock13,884$3.08M1.1%−141−1.0%ReducedHistory
MRKMerck & Co., Inc.Stock37,160$3.05M1.1%−38−0.1%ReducedHistory
MCDMcDonalds CorpStock12,245$3.03M1.1%−100−0.8%ReducedHistory
PFEPfizer IncStock51,357$2.66M1.0%−231−0.4%ReducedHistory
MPCMarathon Petroleum CorpStock29,036$2.48M0.9%−496−1.7%ReducedHistory
UNPUnion Pacific CorpStock8,447$2.31M0.8%+289+3.5%AddedHistory
COPConocoPhillipsStock22,649$2.26M0.8%−13−0.1%ReducedHistory
NVDANVIDIA CorpStock8,024$2.19M0.8%+508+6.8%AddedHistory
TAT&T Inc.Stock90,623$2.14M0.8%+392+0.4%AddedHistory
DISWalt Disney CoStock15,098$2.07M0.7%+36+0.2%AddedHistory
INTCIntel CorpStock41,375$2.05M0.7%+50.0%AddedHistory
CBChubb LtdStock9,453$2.02M0.7%+9,453NewHistory
CMCSAComcast CorpStock41,885$1.96M0.7%+801+1.9%AddedHistory
AVGOBroadcom Inc.Stock3,087$1.94M0.7%+427+16.1%AddedHistory
ABTAbbott LaboratoriesStock16,216$1.92M0.7%−100−0.6%ReducedHistory
USACUSA Compression Partners, LPCOMUNIT LTDPAR107,418$1.89M0.7%−142−0.1%ReducedHistory
AMZNAmazon Com IncStock576$1.88M0.7%+9+1.6%AddedHistory
TSLATesla, Inc.Stock1,738$1.87M0.7%−7−0.4%ReducedHistory
NUENucor CorpCOM12,438$1.85M0.7%00.0%UnchangedHistory
MOAltria Group, Inc.Stock34,963$1.83M0.7%−3,011−7.9%ReducedHistory
COSTCostco Wholesale CorpStock3,150$1.81M0.7%00.0%UnchangedHistory
DVNDevon Energy CorpStock29,510$1.74M0.6%+1,517+5.4%AddedHistory
LLYEli Lilly & CoStock6,065$1.74M0.6%−78−1.3%ReducedHistory
ORealty Income CorpREIT24,520$1.70M0.6%−799−3.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock2,856$1.69M0.6%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock585$1.63M0.6%+7+1.2%AddedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF20,796$1.60M0.6%−2,289−9.9%Reduced–
IBMInternational Business Machines CorpStock11,996$1.56M0.6%−37−0.3%ReducedHistory
UNHUnitedHealth Group IncStock3,037$1.55M0.6%−40−1.3%ReducedHistory
GLDSPDR Gold TrustETF8,567$1.55M0.6%+8+0.1%AddedHistory
DEDeere & CoStock3,673$1.53M0.6%00.0%UnchangedHistory
CATCaterpillar IncStock6,790$1.51M0.5%−59−0.9%ReducedHistory
ETNEaton Corp plcStock9,728$1.48M0.5%+9,728NewHistory
KOCoca Cola CoStock23,630$1.47M0.5%−1,081−4.4%ReducedHistory
DUKDuke Energy CORPStock12,316$1.38M0.5%−482−3.8%ReducedHistory
CMECME Group Inc.COM5,782$1.38M0.5%+278+5.1%AddedHistory
APDAir Products & Chemicals, Inc.Stock5,461$1.36M0.5%+64+1.2%AddedHistory
GDGeneral Dynamics CorpStock5,630$1.36M0.5%00.0%UnchangedHistory
IAUiShares Gold TrustETF35,040$1.29M0.5%+20.0%AddedHistory
MSIMotorola Solutions, Inc.Stock5,317$1.29M0.5%−151−2.8%ReducedHistory
CVSCVS Health CorpStock12,638$1.28M0.5%−144−1.1%ReducedHistory
ROKRockwell Automation, IncStock4,393$1.23M0.4%+79+1.8%AddedHistory
PAYXPaychex IncStock8,712$1.19M0.4%−154−1.7%ReducedHistory
CTASCintas CorpStock2,752$1.17M0.4%00.0%UnchangedHistory
DOWDow Inc.Stock18,081$1.15M0.4%−288−1.6%ReducedHistory
DHRDanaher CorpStock3,883$1.14M0.4%−95−2.4%ReducedHistory
UPSUnited Parcel Service IncStock5,244$1.12M0.4%−16−0.3%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock11,160$1.12M0.4%+20.0%AddedHistory
ALLAllstate CorpStock7,996$1.11M0.4%−40−0.5%ReducedHistory
MDTMedtronic plcStock9,829$1.09M0.4%+9,829NewHistory
Vanguard Information Technology ETF92204A702ETF2,572$1.07M0.4%+12+0.5%Added–
iShares Russell 1000 Value ETF464287598ETF6,425$1.07M0.4%−19−0.3%Reduced–
BMYBristol Myers Squibb CoStock14,545$1.06M0.4%−1,008−6.5%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF3,858$1.03M0.4%−1,013−20.8%Reduced–
iShares Core S&P 500 ETF464287200ETF2,252$1.02M0.4%+4+0.2%Added–
PMPhilip Morris International Inc.Stock10,793$1.01M0.4%−495−4.4%ReducedHistory
DDDuPont de Nemours, Inc.COM13,536$995.0K0.4%−8−0.1%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF18,684$992.0K0.4%+5,730+44.2%Added–
METAMeta Platforms, Inc.Stock4,445$988.0K0.4%+63+1.4%AddedHistory
PPGPPG Industries IncStock7,361$964.0K0.3%+77+1.1%AddedHistory
SHOPShopify Inc.Stock1,412$954.0K0.3%+1,412NewHistory
iShares Russell 1000 Growth ETF464287614ETF3,419$949.0K0.3%−100−2.8%Reduced–
Vanguard S&P 500 ETF922908363ETF2,284$948.0K0.3%−2,607−53.3%Reduced–
GISGeneral Mills IncStock13,926$943.0K0.3%+54+0.4%AddedHistory
WMWaste Management IncStock5,937$941.0K0.3%−31−0.5%ReducedHistory
AMGNAmgen IncStock3,893$941.0K0.3%+20+0.5%AddedHistory
SPYSPDR S&P 500 ETF TrustETF2,077$938.0K0.3%+18+0.9%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR14,099$935.0K0.3%+14,099NewHistory
BBYBest Buy Co IncStock10,197$926.0K0.3%+543+5.6%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF4,046$921.0K0.3%+52+1.3%Added–
MCKMcKesson CorpStock2,989$915.0K0.3%−3−0.1%ReducedHistory
SLViShares Silver TrustETF39,575$905.0K0.3%−80−0.2%ReducedHistory
GEGeneral Electric CoStock9,698$887.0K0.3%−480−4.7%ReducedHistory
SOSouthern CoStock12,154$881.0K0.3%−92−0.8%ReducedHistory
DRIDarden Restaurants IncCOM6,479$861.0K0.3%+852+15.1%AddedHistory
QCOMQualcomm IncStock5,487$838.0K0.3%+96+1.8%AddedHistory
COHRCoherent Corp.COM11,572$838.0K0.3%00.0%UnchangedHistory
TXNTexas Instruments IncStock4,503$826.0K0.3%+20.0%AddedHistory
CCICrown Castle Inc.REIT4,436$818.0K0.3%+12+0.3%AddedHistory
AXPAmerican Express CoStock4,308$805.0K0.3%−5−0.1%ReducedHistory
VLOValero Energy CorpStock7,924$804.0K0.3%+164+2.1%AddedHistory
TEXTerex CorpStock22,464$801.0K0.3%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock6,851$792.0K0.3%−54−0.8%ReducedHistory
RJFRaymond James Financial IncCOM7,174$788.0K0.3%00.0%UnchangedHistory

Sold out since Q4 2021 (1,052)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 1,052 by value last quarter.

Positions of Confluence Wealth Services, Inc. sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
CCDCalamos Dynamic Convertible & Income FundCOM14,828$466.0K0.2%History
Vanguard Scottsdale FDS92206C706INTER TERM TREAS6,500$432.0K0.1%–
iShares Core MSCI Emerging Markets ETF46434G103ETF5,454$326.0K0.1%–
ELEstee Lauder Companies IncCL A749$277.0K0.1%History
METMetlife IncStock3,879$242.0K0.1%History
AMTAmerican Tower CorpREIT749$219.0K0.1%History
XYZBlock, Inc.CL A1,361$219.0K0.1%History
MATWMatthews International CorpCL A5,796$212.0K0.1%History
MDYSPDR S&P Midcap 400 ETF TrustETF407$210.0K0.1%History
Vanguard Morningstar Small-Cap ETF922908751ETF905$204.0K0.1%–
SYFSynchrony FinancialCOM4,340$201.0K0.1%History
IPInternational Paper CoCOM4,298$201.0K0.1%History
VFCV F CorpStock2,736$200.0K0.1%History
Vanguard Health Care ETF92204A504ETF747$199.0K0.1%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,200$195.0K0.1%–
iShares Russell Top 200 Growth ETF464289438ETF1,114$193.0K0.1%–
State Street Financial Select Sector SPDR ETF81369Y605ETF4,702$183.0K0.1%–
KKellanovaStock2,827$182.0K0.1%History
LCIDLucid Group, Inc.COM4,795$182.0K0.1%History
iShares Select Dividend ETF464287168ETF1,470$180.0K0.1%–
ISRGIntuitive Surgical IncCOM NEW498$178.0K0.1%History
Vanguard Dividend Appreciation ETF921908844ETF1,020$175.0K0.1%–
CARRCarrier Global CorpStock3,184$172.0K0.1%History
ETF Managers Tr26924G201PRIME CYBR SCRTY2,787$171.0K0.1%–
FASTFastenal CoStock2,624$168.0K0.1%History
EBAYeBay IncCOM2,484$165.0K0.1%History
iShares Tr46436E569ESG SELECT SCRE4,495$165.0K0.1%–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN9,277$164.0K0.1%History
FHIFederated Hermes, Inc.CL B4,325$162.0K0.1%History
RVTRoyce Small-Cap Trust, Inc.COM8,180$160.0K0.1%History
PRUPrudential Financial IncStock1,470$159.0K0.1%History
Vanguard Real Estate ETF922908553ETF1,354$157.0K0.1%–
KLACKLA CorpCOM NEW357$153.0K<0.1%History
WMBWilliams Companies, Inc.COM5,884$153.0K<0.1%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,427$150.0K<0.1%–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT2,463$150.0K<0.1%History
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,072$148.0K<0.1%–
RSReliance, Inc.COM914$148.0K<0.1%History
GPCGenuine Parts CoStock1,051$147.0K<0.1%History
OHIOmega Healthcare Investors IncCOM5,000$147.0K<0.1%History
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL2,145$147.0K<0.1%–
TRVTravelers Companies, Inc.Stock938$146.0K<0.1%History
BLWBlackRock Ltd Duration Income TrustCOM SHS8,655$145.0K<0.1%History
ADSKAutodesk, Inc.COM513$144.0K<0.1%History
BAXBaxter International IncStock1,653$141.0K<0.1%History
Vanguard Communication Services ETF92204A884ETF1,045$141.0K<0.1%–
AUBAtlantic Union Bankshares CorpCOM3,761$140.0K<0.1%History
DLTRDollar Tree, Inc.COM996$139.0K<0.1%History
AMATApplied Materials IncStock872$137.0K<0.1%History
GDVGabelli Dividend & Income TrustCOM5,096$137.0K<0.1%History
LHLabcorp Holdings Inc.COM NEW436$136.0K<0.1%History
iShares S&P Small-Cap 600 Value ETF464287879ETF1,299$135.0K<0.1%–
CRWDCrowdStrike Holdings, Inc.Stock660$135.0K<0.1%History
Vanguard Mun BD FDS922907746TAX EXEMPT BD2,467$135.0K<0.1%–
WTRGEssential Utilities, Inc.COM2,511$134.0K<0.1%History
COFCapital One Financial CorpStock919$133.0K<0.1%History
BWABorgwarner IncCOM2,971$133.0K<0.1%History
KMBKimberly Clark CorpStock919$131.0K<0.1%History
ALLYAlly Financial Inc.Stock2,753$131.0K<0.1%History
Vanguard BD Index FDS921937793LONG TERM BOND1,274$131.0K<0.1%–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF451$127.0K<0.1%–
LULUlululemon athletica inc.Stock323$126.0K<0.1%History
Vanguard World FD921910816MEGA GRWTH IND480$125.0K<0.1%–
DXCMDexcom IncCOM232$124.0K<0.1%History
Kraneshares Tr500767736QUADRTC INT RT4,652$124.0K<0.1%–
FCXFreeport-McMoran IncStock2,969$123.0K<0.1%History
iShares S&P Mid-Cap 400 Value ETF464287705ETF1,116$123.0K<0.1%–
FTVFortive CorpStock1,573$120.0K<0.1%History
First Tr Exchange-Traded Alp33734K109COM SHS1,300$120.0K<0.1%–
Vanguard World FD921910725ESG INTL STK ETF1,937$120.0K<0.1%–
MGMMGM Resorts InternationalStock2,652$119.0K<0.1%History
BXBlackstone Inc.COM923$119.0K<0.1%History
LSTRLandstar System IncCOM669$119.0K<0.1%History
DARDarling Ingredients Inc.COM1,719$119.0K<0.1%History
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN5,760$119.0K<0.1%–
CORCencora, Inc.Stock893$118.0K<0.1%History
State Street SPDR S&P Biotech ETF78464A870ETF1,054$118.0K<0.1%–
NTRSNorthern Trust CorpCOM994$118.0K<0.1%History
DTMDT Midstream, Inc.COMMON STOCK2,450$117.0K<0.1%History
GLWCorning IncCOM3,126$116.0K<0.1%History
AAPAdvance Auto Parts IncCOM481$115.0K<0.1%History
ADBEAdobe Inc.Stock202$114.0K<0.1%History
MCHPMicrochip Technology IncStock1,312$114.0K<0.1%History
First Trust Cloud Computing ETF33734X192ETF1,089$113.0K<0.1%–
iShares Tr464287515EXPANDED TECH285$113.0K<0.1%–
ProShares Tr74348A467S&P 500 DV ARIST1,161$113.0K<0.1%–
DDOGDatadog, Inc.CL A COM634$112.0K<0.1%History
iShares MSCI Eafe ETF464287465ETF1,412$111.0K<0.1%–
LXPLXP Industrial TrustCOM7,149$111.0K<0.1%History
iShares Core S&P U.S. Growth ETF464287671ETF954$110.0K<0.1%–
DGXQuest Diagnostics IncCOM637$110.0K<0.1%History
Vanguard Short-Term Bond ETF921937827ETF1,355$109.0K<0.1%–
OTISOtis Worldwide CorpStock1,217$105.0K<0.1%History
CCChemours CoStock3,144$105.0K<0.1%History
INTUIntuit Inc.Stock164$105.0K<0.1%History
HPQHP IncStock2,808$105.0K<0.1%History
CSQCalamos Strategic Total Return FundCOM SH BEN INT5,410$104.0K<0.1%History
CFGCitizens Financial Group IncCOM2,202$104.0K<0.1%History
OGNOrganon & Co.Stock3,407$103.0K<0.1%History
AMEAmetek IncCOM707$103.0K<0.1%History