Skip to main content
Livermore
Livermore
ZHEN

Confluence Wealth Services, Inc.

SEC CIK
0001910411
Latest filing
Jul 22, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
268
+17 vs. Q1 2022
Portfolio value
$227.6M
−$49.4M (−17.8%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of Confluence Wealth Services, Inc. in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
XOMExxonMobil Holdings CorpCOM45,641$4.25M1.9%+3,228+7.6%AddedHistory
PGProcter & Gamble CoStock26,926$3.91M1.7%+1,699+6.7%AddedHistory
ABBVAbbVie Inc.Stock26,216$3.72M1.6%+2,705+11.5%AddedHistory
MCDMcDonalds CorpStock13,852$3.59M1.6%+1,607+13.1%AddedHistory
WMTWalmart Inc.Stock27,573$3.58M1.6%+1,783+6.9%AddedHistory
VZVerizon Communications IncStock75,727$3.39M1.5%+80+0.1%AddedHistory
MRKMerck & Co., Inc.Stock38,019$3.38M1.5%+859+2.3%AddedHistory
BRK.BBerkshire Hathaway IncStock10,739$3.18M1.4%+1,959+22.3%AddedHistory
GOOGLAlphabet Inc.Stock26,493$3.15M1.4%+25,362+2,242.4%AddedHistory
PFEPfizer IncStock63,445$3.06M1.3%+12,088+23.5%AddedHistory
VVisa Inc.Stock14,088$2.97M1.3%+204+1.5%AddedHistory
CSCOCisco Systems, Inc.Stock64,028$2.94M1.3%+3,763+6.2%AddedHistory
MPCMarathon Petroleum CorpStock29,602$2.86M1.3%+566+1.9%AddedHistory
AMZNAmazon Com IncStock19,106$2.69M1.2%+7,586+65.9%AddedConverted for a 20-for-1 splitHistory
TSLATesla, Inc.Stock2,931$2.52M1.1%+1,193+68.6%AddedHistory
COPConocoPhillipsStock23,055$2.31M1.0%+406+1.8%AddedHistory
DISWalt Disney CoStock19,415$2.28M1.0%+4,317+28.6%AddedHistory
ABTAbbott LaboratoriesStock20,059$2.22M1.0%+3,843+23.7%AddedHistory
UNPUnion Pacific CorpStock8,748$2.09M0.9%+301+3.6%AddedHistory
LLYEli Lilly & CoStock6,811$2.05M0.9%+746+12.3%AddedHistory
INTCIntel CorpStock57,246$2.04M0.9%+15,871+38.4%AddedHistory
DVNDevon Energy CorpStock30,959$2.00M0.9%+1,449+4.9%AddedHistory
USACUSA Compression Partners, LPCOMUNIT LTDPAR108,222$1.91M0.8%+804+0.7%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF36,962$1.90M0.8%+30,326+457.0%Added–
CBChubb LtdStock9,760$1.89M0.8%+307+3.2%AddedHistory
CMCSAComcast CorpStock47,631$1.88M0.8%+5,746+13.7%AddedHistory
CVSCVS Health CorpStock17,365$1.81M0.8%+4,727+37.4%AddedHistory
ORealty Income CorpREIT24,420$1.80M0.8%−100−0.4%ReducedHistory
IBMInternational Business Machines CorpStock13,580$1.80M0.8%+1,584+13.2%AddedHistory
TMOThermo Fisher Scientific Inc.Stock2,992$1.77M0.8%+136+4.8%AddedHistory
NUENucor CorpCOM12,438$1.76M0.8%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock3,233$1.76M0.8%+146+4.7%AddedHistory
GOOGAlphabet Inc.Stock14,555$1.74M0.8%+13,970+2,388.0%AddedHistory
NVDANVIDIA CorpStock9,685$1.74M0.8%+1,661+20.7%AddedHistory
KOCoca Cola CoStock27,328$1.73M0.8%+3,698+15.6%AddedHistory
COSTCostco Wholesale CorpStock3,214$1.71M0.8%+64+2.0%AddedHistory
TAT&T Inc.Stock93,448$1.69M0.7%+2,825+3.1%AddedHistory
MOAltria Group, Inc.Stock36,972$1.67M0.7%+2,009+5.7%AddedHistory
UNHUnitedHealth Group IncStock3,033$1.62M0.7%−4−0.1%ReducedHistory
ETNEaton Corp plcStock10,275$1.53M0.7%+547+5.6%AddedHistory
APDAir Products & Chemicals, Inc.Stock5,726$1.52M0.7%+265+4.9%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF30,214$1.49M0.7%+11,530+61.7%Added–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF20,871$1.46M0.6%+75+0.4%Added–
DEDeere & CoStock3,969$1.44M0.6%+296+8.1%AddedHistory
UPSUnited Parcel Service IncStock6,986$1.43M0.6%+1,742+33.2%AddedHistory
GLDSPDR Gold TrustETF8,562$1.42M0.6%−5−0.1%ReducedHistory
MSIMotorola Solutions, Inc.Stock5,640$1.42M0.6%+323+6.1%AddedHistory
CATCaterpillar IncStock7,327$1.42M0.6%+537+7.9%AddedHistory
iShares Russell 1000 Value ETF464287598ETF8,878$1.40M0.6%+2,453+38.2%Added–
IAUiShares Gold TrustETF40,853$1.38M0.6%+5,813+16.6%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN118,866$1.36M0.6%+118,866NewHistory
DUKDuke Energy CORPStock12,571$1.36M0.6%+255+2.1%AddedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT56,073$1.34M0.6%+56,073New–
Capital Group Growth ETF14020G101SHS CREAT UNIT58,606$1.33M0.6%+44,225+307.5%Added–
GDGeneral Dynamics CorpStock5,565$1.29M0.6%−65−1.2%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF31,332$1.27M0.6%+26,427+538.8%Added–
CMECME Group Inc.COM6,150$1.22M0.5%+368+6.4%AddedHistory
iShares Core S&P 500 ETF464287200ETF2,841$1.20M0.5%+589+26.2%Added–
PMPhilip Morris International Inc.Stock11,923$1.19M0.5%+1,130+10.5%AddedHistory
CTASCintas CorpStock2,752$1.18M0.5%00.0%UnchangedHistory
DHRDanaher CorpStock4,020$1.17M0.5%+137+3.5%AddedHistory
Vanguard S&P 500 ETF922908363ETF3,021$1.17M0.5%+737+32.3%Added–
GISGeneral Mills IncStock15,027$1.16M0.5%+1,101+7.9%AddedHistory
BMYBristol Myers Squibb CoStock15,299$1.14M0.5%+754+5.2%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF4,521$1.14M0.5%+1,102+32.2%Added–
PAYXPaychex IncStock8,504$1.12M0.5%−208−2.4%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock10,627$1.12M0.5%−533−4.8%ReducedHistory
ROKRockwell Automation, IncStock4,379$1.11M0.5%−14−0.3%ReducedHistory
ALLAllstate CorpStock8,686$1.10M0.5%+690+8.6%AddedHistory
Vanguard Information Technology ETF92204A702ETF2,887$1.10M0.5%+315+12.2%Added–
MCKMcKesson CorpStock3,048$1.09M0.5%+59+2.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF2,580$1.08M0.5%+503+24.2%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF4,105$1.05M0.5%+247+6.4%Added–
DOWDow Inc.Stock18,958$1.05M0.5%+877+4.9%AddedHistory
PPGPPG Industries IncStock7,681$1.02M0.4%+320+4.3%AddedHistory
WMWaste Management IncStock5,958$1.01M0.4%+21+0.4%AddedHistory
DRIDarden Restaurants IncCOM7,767$1.01M0.4%+1,288+19.9%AddedHistory
AMGNAmgen IncStock4,051$1.01M0.4%+158+4.1%AddedHistory
SOSouthern CoStock12,837$1.00M0.4%+683+5.6%AddedHistory
MDTMedtronic plcStock10,563$993.0K0.4%+734+7.5%AddedHistory
NEENextera Energy IncStock10,980$981.0K0.4%+6,199+129.7%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF16,243$973.0K0.4%+16,243New–
AZNAstraZeneca PLCSPONSORED ADR14,174$916.0K0.4%+75+0.5%AddedHistory
METAMeta Platforms, Inc.Stock5,100$905.0K0.4%+655+14.7%AddedHistory
BBYBest Buy Co IncStock11,205$901.0K0.4%+1,008+9.9%AddedHistory
QCOMQualcomm IncStock6,012$888.0K0.4%+525+9.6%AddedHistory
VLOValero Energy CorpStock7,725$881.0K0.4%−199−2.5%ReducedHistory
PYPLPayPal Holdings, Inc.Stock8,884$880.0K0.4%+2,033+29.7%AddedHistory
TXNTexas Instruments IncStock4,821$877.0K0.4%+318+7.1%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF4,121$870.0K0.4%+75+1.9%Added–
Capital Group Core Equity Et14020V108SHS CREAT UNIT36,523$864.0K0.4%+36,523New–
DDominion Energy, IncStock10,527$860.0K0.4%+1,839+21.2%AddedHistory
RTXRTX CorpStock9,202$857.0K0.4%+1,567+20.5%AddedHistory
DDDuPont de Nemours, Inc.COM13,498$839.0K0.4%−38−0.3%ReducedHistory
TEXTerex CorpStock22,464$834.0K0.4%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock11,512$821.0K0.4%+11,512NewHistory
SYKStryker CorpStock3,756$818.0K0.4%+1,844+96.4%AddedHistory
CCICrown Castle Inc.REIT4,496$804.0K0.4%+60+1.4%AddedHistory
GEGeneral Electric CoStock9,939$784.0K0.3%+241+2.5%AddedHistory
RJFRaymond James Financial IncCOM7,174$770.0K0.3%00.0%UnchangedHistory

Sold out since Q1 2022 (20)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Confluence Wealth Services, Inc. sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
AAPLApple Inc.Stock161,141$28.1M10.2%History
MSFTMicrosoft CorpStock50,050$15.4M5.6%History
JNJJohnson & JohnsonStock39,005$6.91M2.5%History
JPMJPMorgan Chase & CoStock34,176$4.66M1.7%History
PEPPepsiCo IncStock27,538$4.61M1.7%History
PNCPNC Financial Services Group, Inc.Stock23,865$4.40M1.6%History
CVXChevron CorpStock25,077$4.08M1.5%History
HDHome Depot, Inc.Stock11,663$3.49M1.3%History
CERNCERNER CorpCOM7,212$674.0K0.2%History
Vanguard Malvern FDS922020805STRM INFPROIDX12,283$629.0K0.2%–
iShares Core MSCI Eafe ETF46432F842ETF4,761$330.0K0.1%–
SWKStanley Black & Decker, Inc.COM2,021$282.0K0.1%History
GSKGSK plcSPONSORED ADR5,949$259.0K0.1%History
CLXClorox CoStock1,759$244.0K0.1%History
WPMWheaton Precious Metals Corp.COM4,842$230.0K0.1%History
FITBFifth Third BancorpCOM5,223$224.0K0.1%History
PLDPrologis, Inc.REIT1,282$207.0K0.1%History
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,624$203.0K0.1%–
EQIXEquinix IncCOM271$201.0K0.1%History
Invesco Exch Traded FD Tr II46138E511PFD ETF14,298$194.0K0.1%–