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Livermore
Livermore
ZHEN

Confluence Wealth Services, Inc.

SEC CIK
0001910411
Latest filing
Jul 22, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 8, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
225
−43 vs. Q2 2022
Portfolio value
$236.4M
+$8.76M (+3.9%) vs. Q2 2022
Filed
Nov 8, 2022
SEC
Holdings of Confluence Wealth Services, Inc. in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock134,739$18.6M7.9%+134,739NewHistory
MSFTMicrosoft CorpStock46,801$10.9M4.6%+46,801NewHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT383,673$7.83M3.3%+327,600+584.2%Added–
Vanguard Whitehall FDS921946794INTL HIGH ETF84,225$4.38M1.9%+75,112+824.2%Added–
JNJJohnson & JohnsonStock25,621$4.18M1.8%+25,621NewHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM78,705$4.03M1.7%+74,304+1,688.3%Added–
JPMJPMorgan Chase & CoStock38,433$4.02M1.7%+38,433NewHistory
PEPPepsiCo IncStock23,514$3.84M1.6%+23,514NewHistory
iShares Russell 1000 Growth ETF464287614ETF18,148$3.82M1.6%+13,627+301.4%Added–
HDHome Depot, Inc.Stock12,512$3.45M1.5%+12,512NewHistory
XOMExxonMobil Holdings CorpCOM38,378$3.35M1.4%−7,263−15.9%ReducedHistory
CVXChevron CorpStock23,084$3.32M1.4%+23,084NewHistory
Vanguard Dividend Appreciation ETF921908844ETF24,019$3.25M1.4%+22,192+1,214.7%Added–
MRKMerck & Co., Inc.Stock31,539$2.72M1.1%−6,480−17.0%ReducedHistory
WMTWalmart Inc.Stock20,793$2.70M1.1%−6,780−24.6%ReducedHistory
CSCOCisco Systems, Inc.Stock62,665$2.51M1.1%−1,363−2.1%ReducedHistory
MCDMcDonalds CorpStock10,494$2.42M1.0%−3,358−24.2%ReducedHistory
MPCMarathon Petroleum CorpStock24,352$2.42M1.0%−5,250−17.7%ReducedHistory
PFEPfizer IncStock55,030$2.41M1.0%−8,415−13.3%ReducedHistory
GOOGLAlphabet Inc.Stock24,784$2.37M1.0%−505,076−95.3%ReducedConverted for a 20-for-1 splitHistory
iShares MSCI Eafe ETF464287465ETF42,321$2.37M1.0%+42,321New–
Dimensional U.S. Small Cap ETF25434V500ETF50,393$2.34M1.0%+50,393New–
VVisa Inc.Stock13,024$2.31M1.0%−1,064−7.6%ReducedHistory
VZVerizon Communications IncStock60,529$2.30M1.0%−15,198−20.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock8,588$2.29M1.0%−2,151−20.0%ReducedHistory
PGProcter & Gamble CoStock17,567$2.22M0.9%−9,359−34.8%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock14,688$2.19M0.9%+14,688NewHistory
COPConocoPhillipsStock21,395$2.19M0.9%−1,660−7.2%ReducedHistory
ABBVAbbVie Inc.Stock15,997$2.15M0.9%−10,219−39.0%ReducedHistory
LLYEli Lilly & CoStock6,479$2.09M0.9%−332−4.9%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF41,844$1.86M0.8%+4,882+13.2%Added–
CBChubb LtdStock9,684$1.76M0.7%−76−0.8%ReducedHistory
DVNDevon Energy CorpStock28,139$1.69M0.7%−2,820−9.1%ReducedHistory
UNPUnion Pacific CorpStock8,668$1.69M0.7%−80−0.9%ReducedHistory
AMZNAmazon Com IncStock14,649$1.66M0.7%−4,457−23.3%ReducedHistory
DISWalt Disney CoStock17,370$1.64M0.7%−2,045−10.5%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF45,419$1.58M0.7%+14,087+45.0%Added–
CVSCVS Health CorpStock16,139$1.54M0.7%−1,226−7.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock2,938$1.49M0.6%−54−1.8%ReducedHistory
MOAltria Group, Inc.Stock34,905$1.41M0.6%−2,067−5.6%ReducedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF72,355$1.37M0.6%+72,355New–
GLDSPDR Gold TrustETF8,637$1.33M0.6%+75+0.9%AddedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL51,840$1.33M0.6%+51,840New–
NUENucor CorpCOM12,438$1.33M0.6%00.0%UnchangedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF20,871$1.32M0.6%00.0%Unchanged–
ETNEaton Corp plcStock9,900$1.32M0.6%−375−3.6%ReducedHistory
AVGOBroadcom Inc.Stock2,960$1.31M0.6%−273−8.4%ReducedHistory
IBMInternational Business Machines CorpStock11,049$1.31M0.6%−2,531−18.6%ReducedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT67,189$1.31M0.6%+8,583+14.6%Added–
IAUiShares Gold TrustETF41,256$1.30M0.5%+403+1.0%AddedHistory
DEDeere & CoStock3,802$1.27M0.5%−167−4.2%ReducedHistory
iShares Tr46435G524INTL DIV GRWTH25,067$1.27M0.5%+16,123+180.3%Added–
MSIMotorola Solutions, Inc.Stock5,608$1.26M0.5%−32−0.6%ReducedHistory
UNHUnitedHealth Group IncStock2,486$1.25M0.5%−547−18.0%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF9,171$1.25M0.5%+293+3.3%Added–
GOOGAlphabet Inc.Stock12,680$1.22M0.5%−278,420−95.6%ReducedConverted for a 20-for-1 splitHistory
INTCIntel CorpStock47,101$1.21M0.5%−10,145−17.7%ReducedHistory
COSTCostco Wholesale CorpStock2,434$1.15M0.5%−780−24.3%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock10,627$1.11M0.5%00.0%UnchangedHistory
CMECME Group Inc.COM6,072$1.07M0.5%−78−1.3%ReducedHistory
APDAir Products & Chemicals, Inc.Stock4,608$1.07M0.5%−1,118−19.5%ReducedHistory
CMCSAComcast CorpStock36,037$1.06M0.4%−11,594−24.3%ReducedHistory
MCKMcKesson CorpStock2,975$1.01M0.4%−73−2.4%ReducedHistory
DRIDarden Restaurants IncCOM7,959$1.00M0.4%+192+2.5%AddedHistory
GDGeneral Dynamics CorpStock4,643$985.0K0.4%−922−16.6%ReducedHistory
ABTAbbott LaboratoriesStock10,158$982.0K0.4%−9,901−49.4%ReducedHistory
iShares Core S&P 500 ETF464287200ETF2,722$976.0K0.4%−119−4.2%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF22,666$951.0K0.4%−7,548−25.0%Reduced–
KOCoca Cola CoStock16,964$950.0K0.4%−10,364−37.9%ReducedHistory
TAT&T Inc.Stock61,882$949.0K0.4%−31,566−33.8%ReducedHistory
WMWaste Management IncStock5,878$941.0K0.4%−80−1.3%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF2,605$930.0K0.4%+25+1.0%AddedHistory
Vanguard S&P 500 ETF922908363ETF2,817$924.0K0.4%−204−6.8%Reduced–
ALLAllstate CorpStock7,414$923.0K0.4%−1,272−14.6%ReducedHistory
BMYBristol Myers Squibb CoStock12,935$919.0K0.4%−2,364−15.5%ReducedHistory
PAYXPaychex IncStock8,184$918.0K0.4%−320−3.8%ReducedHistory
TSLATesla, Inc.Stock3,446$914.0K0.4%−5,347−60.8%ReducedConverted for a 3-for-1 splitHistory
CTASCintas CorpStock2,352$913.0K0.4%−400−14.5%ReducedHistory
PMPhilip Morris International Inc.Stock10,953$909.0K0.4%−970−8.1%ReducedHistory
UPSUnited Parcel Service IncStock5,567$899.0K0.4%−1,419−20.3%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF4,081$894.0K0.4%−24−0.6%Reduced–
SOSouthern CoStock12,804$870.0K0.4%−33−0.3%ReducedHistory
MDTMedtronic plcStock10,615$857.0K0.4%+52+0.5%AddedHistory
DUKDuke Energy CORPStock9,061$842.0K0.4%−3,510−27.9%ReducedHistory
VLOValero Energy CorpStock7,625$814.0K0.3%−100−1.3%ReducedHistory
DOWDow Inc.Stock17,681$776.0K0.3%−1,277−6.7%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF4,134$741.0K0.3%+13+0.3%Added–
AZNAstraZeneca PLCSPONSORED ADR13,459$738.0K0.3%−715−5.0%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock3,528$733.0K0.3%+711+25.2%AddedHistory
BBYBest Buy Co IncStock11,478$727.0K0.3%+273+2.4%AddedHistory
Vanguard Information Technology ETF92204A702ETF2,364$726.0K0.3%−523−18.1%Reduced–
DDominion Energy, IncStock10,487$724.0K0.3%−40−0.4%ReducedHistory
CATCaterpillar IncStock4,215$691.0K0.3%−3,112−42.5%ReducedHistory
SYKStryker CorpStock3,393$687.0K0.3%−363−9.7%ReducedHistory
MCHPMicrochip Technology IncStock11,112$678.0K0.3%−400−3.5%ReducedHistory
SLViShares Silver TrustETF38,200$668.0K0.3%−1,300−3.3%ReducedHistory
TEXTerex CorpStock22,464$668.0K0.3%00.0%UnchangedHistory
GISGeneral Mills IncStock8,610$659.0K0.3%−6,417−42.7%ReducedHistory
NEENextera Energy IncStock8,287$649.0K0.3%−2,693−24.5%ReducedHistory
PPGPPG Industries IncStock5,819$644.0K0.3%−1,862−24.2%ReducedHistory

Sold out since Q2 2022 (58)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Confluence Wealth Services, Inc. sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
USACUSA Compression Partners, LPCOMUNIT LTDPAR108,222$1.91M0.8%History
ORealty Income CorpREIT24,420$1.80M0.8%History
ETEnergy Transfer LPCOM UT LTD PTN118,866$1.36M0.6%History
CCICrown Castle Inc.REIT4,496$804.0K0.4%History
RJFRaymond James Financial IncCOM7,174$770.0K0.3%History
COHRCoherent Corp.COM11,570$607.0K0.3%History
NNNNNN REIT, Inc.REIT12,083$577.0K0.3%History
ADPAutomatic Data Processing IncStock2,192$548.0K0.2%History
CASYCaseys General Stores IncCOM2,600$536.0K0.2%History
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER19,301$503.0K0.2%History
SHOPShopify Inc.Stock12,160$491.0K0.2%History
CRWDCrowdStrike Holdings, Inc.Stock2,354$466.0K0.2%History
TFXTeleflex IncCOM1,658$420.0K0.2%History
SPGIS&P Global Inc.Stock839$324.0K0.1%History
UMBFUmb Financial CorpCOM3,300$315.0K0.1%History
iShares Core U.S. Aggregate Bond ETF464287226ETF3,054$313.0K0.1%–
CCitigroup IncStock5,384$290.0K0.1%History
ICEIntercontinental Exchange, Inc.Stock2,647$282.0K0.1%History
NFGNational Fuel Gas CoStock3,923$278.0K0.1%History
BXBlackstone Inc.COM2,578$273.0K0.1%History
MMLPMartin Midstream Partners L.P.UNIT L P INT66,741$272.0K0.1%History
SBUXStarbucks CorpStock3,066$267.0K0.1%History
WBAWalgreens Boots Alliance, Inc.COM6,574$263.0K0.1%History
AMDAdvanced Micro Devices IncStock2,635$258.0K0.1%History
FCBCFirst Community Bankshares IncCOM7,879$256.0K0.1%History
ACNAccenture plcStock810$254.0K0.1%History
ROPRoper Technologies IncStock580$251.0K0.1%History
GMGeneral Motors CoCOM6,478$249.0K0.1%History
IQVIQVIA Holdings Inc.Stock1,005$243.0K0.1%History
State Street Technology Select Sector SPDR ETF81369Y803ETF1,642$242.0K0.1%–
ZTSZoetis Inc.Stock1,392$241.0K0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,650$237.0K0.1%History
KKellanovaStock3,115$234.0K0.1%History
RRCRange Resources CorpCOM6,885$234.0K0.1%History
WBDWarner Bros. Discovery, Inc.Stock17,075$233.0K0.1%History
STXSeagate Technology Holdings plcORD SHS2,815$232.0K0.1%History
LENLennar CorpCL A2,635$231.0K0.1%History
ADIAnalog Devices IncStock1,316$229.0K0.1%History
CNRCore Natural Resources, Inc.COM3,303$228.0K0.1%History
ABNBAirbnb, Inc.Stock1,848$224.0K0.1%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,354$224.0K0.1%–
NXPINXP Semiconductors N.V.COM1,240$223.0K0.1%History
BCATBlackRock Capital Allocation Term TrustCOM14,113$221.0K0.1%History
RACEFerrari N.V.COM1,019$219.0K0.1%History
TELTE Connectivity plcREG SHS1,622$217.0K0.1%History
ELEstee Lauder Companies IncCL A799$216.0K0.1%History
WABWestinghouse Air Brake Technologies CorpStock2,242$211.0K0.1%History
VODVodafone Group Public Ltd CoADR14,358$211.0K0.1%History
GPMTGranite Point Mortgage Trust Inc.COM STK21,251$211.0K0.1%History
KEYKeycorpCOM10,736$206.0K0.1%History
iShares Tips Bond ETF464287176ETF1,779$204.0K0.1%–
WMBWilliams Companies, Inc.COM5,994$203.0K0.1%History
J P Morgan Exchange-Traded F46641Q795US DIVIDEND5,921$201.0K0.1%–
LUMNLumen Technologies, Inc.Stock14,899$166.0K0.1%History
RVTRoyce Small-Cap Trust, Inc.COM10,344$165.0K0.1%History
FCFFirst Commonwealth Financial CorpCOM10,795$161.0K0.1%History
GPPGreen Plains Partners LPCOM REP PTR IN11,339$150.0K0.1%History
VUZIVuzix CorpCOM NEW11,440$104.0K<0.1%History