Confluence Wealth Services, Inc.
- SEC CIK
- 0001910411
- Latest filing
- Jul 22, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 233
- +8 vs. Q3 2022
- Portfolio value
- $384.7M
- +$148.3M (+62.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 1,300,660 | $30.7M | 8.0% | +916,987+239.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 119,936 | $18.2M | 4.7% | +95,917+399.3% | Added | – |
| AAPLApple Inc. | Stock | 135,980 | $17.7M | 4.6% | +1,241+0.9% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 293,239 | $16.0M | 4.2% | +214,534+272.6% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 250,570 | $14.9M | 3.9% | +166,345+197.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 54,866 | $11.8M | 3.1% | +36,718+202.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 46,625 | $11.2M | 2.9% | −176−0.4% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 184,300 | $9.22M | 2.4% | +142,456+340.4% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 180,109 | $9.21M | 2.4% | +129,716+257.4% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 274,748 | $8.35M | 2.2% | +222,908+430.0% | Added | – |
| STBAS&T Bancorp Inc | COM | 222,490 | $7.60M | 2.0% | +222,490 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 98,056 | $6.44M | 1.7% | +55,735+131.7% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 252,997 | $5.46M | 1.4% | +180,642+249.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 39,494 | $5.30M | 1.4% | +1,061+2.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 43,384 | $4.79M | 1.2% | +5,006+13.0% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 124,654 | $4.72M | 1.2% | +79,235+174.5% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 224,607 | $4.68M | 1.2% | +190,986+568.1% | Added | – |
| JNJJohnson & Johnson | Stock | 26,419 | $4.67M | 1.2% | +798+3.1% | Added | History |
| PEPPepsiCo Inc | Stock | 25,624 | $4.63M | 1.2% | +2,110+9.0% | Added | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 79,037 | $4.55M | 1.2% | +53,970+215.3% | Added | – |
| CVXChevron Corp | Stock | 23,436 | $4.21M | 1.1% | +352+1.5% | Added | History |
| HDHome Depot, Inc. | Stock | 12,852 | $4.06M | 1.1% | +340+2.7% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 182,962 | $3.65M | 0.9% | +115,773+172.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 31,719 | $3.52M | 0.9% | +180+0.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 64,309 | $3.06M | 0.8% | +1,644+2.6% | Added | History |
| WMTWalmart Inc. | Stock | 21,061 | $2.99M | 0.8% | +268+1.3% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 24,981 | $2.91M | 0.8% | +629+2.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,243 | $2.86M | 0.7% | +655+7.6% | Added | History |
| PFEPfizer Inc | Stock | 55,282 | $2.83M | 0.7% | +252+0.5% | Added | History |
| MCDMcDonalds Corp | Stock | 10,539 | $2.78M | 0.7% | +45+0.4% | Added | History |
| VVisa Inc. | Stock | 13,279 | $2.76M | 0.7% | +255+2.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 18,040 | $2.74M | 0.7% | +8,869+96.7% | Added | – |
| VZVerizon Communications Inc | Stock | 69,313 | $2.73M | 0.7% | +8,784+14.5% | Added | History |
| PGProcter & Gamble Co | Stock | 17,948 | $2.72M | 0.7% | +381+2.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 15,970 | $2.58M | 0.7% | −27−0.2% | Reduced | History |
| COPConocoPhillips | Stock | 21,457 | $2.53M | 0.7% | +62+0.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,291 | $2.42M | 0.6% | +3,569+131.1% | Added | – |
| LLYEli Lilly & Co | Stock | 6,326 | $2.31M | 0.6% | −153−2.4% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 14,436 | $2.28M | 0.6% | −252−1.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 25,048 | $2.21M | 0.6% | +264+1.1% | Added | History |
| CBChubb Ltd | Stock | 9,857 | $2.17M | 0.6% | +173+1.8% | Added | History |
| MOAltria Group, Inc. | Stock | 47,288 | $2.16M | 0.6% | +12,383+35.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 13,403 | $1.89M | 0.5% | +2,354+21.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 8,991 | $1.86M | 0.5% | +323+3.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 17,979 | $1.82M | 0.5% | +7,026+64.1% | Added | History |
| DVNDevon Energy Corp | Stock | 29,446 | $1.81M | 0.5% | +1,307+4.6% | Added | History |
| CMCSAComcast Corp | Stock | 48,898 | $1.71M | 0.4% | +12,861+35.7% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 37,453 | $1.65M | 0.4% | +29,717+384.1% | Added | – |
| DEDeere & Co | Stock | 3,805 | $1.63M | 0.4% | +3+0.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,961 | $1.63M | 0.4% | +23+0.8% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 25,001 | $1.61M | 0.4% | +4,130+19.8% | Added | – |
| NUENucor Corp | COM | 12,100 | $1.59M | 0.4% | −338−2.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 17,092 | $1.59M | 0.4% | +953+5.9% | Added | History |
| IAUiShares Gold Trust | ETF | 45,807 | $1.58M | 0.4% | +4,551+11.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 9,235 | $1.57M | 0.4% | +598+6.9% | Added | History |
| ETNEaton Corp plc | Stock | 9,918 | $1.56M | 0.4% | +18+0.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,693 | $1.51M | 0.4% | −267−9.0% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,794 | $1.48M | 0.4% | +186+4.0% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 5,721 | $1.47M | 0.4% | +113+2.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,649 | $1.40M | 0.4% | +163+6.6% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 10,571 | $1.27M | 0.3% | −56−0.5% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 8,599 | $1.19M | 0.3% | +640+8.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,592 | $1.18M | 0.3% | +158+6.5% | Added | History |
| INTCIntel Corp | Stock | 43,906 | $1.16M | 0.3% | −3,195−6.8% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 4,638 | $1.15M | 0.3% | −5−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 13,457 | $1.13M | 0.3% | −1,192−8.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,946 | $1.13M | 0.3% | +341+13.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 12,584 | $1.12M | 0.3% | −96−0.8% | Reduced | History |
| MCKMcKesson Corp | Stock | 2,975 | $1.12M | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 10,161 | $1.12M | 0.3% | +30.0% | Added | History |
| KOCoca Cola Co | Stock | 17,385 | $1.11M | 0.3% | +421+2.5% | Added | History |
| CMECME Group Inc. | COM | 6,572 | $1.11M | 0.3% | +500+8.2% | Added | History |
| TSLATesla, Inc. | Stock | 8,930 | $1.10M | 0.3% | +5,484+159.1% | Added | History |
| TAT&T Inc. | Stock | 57,291 | $1.05M | 0.3% | −4,591−7.4% | Reduced | History |
| ALLAllstate Corp | Stock | 7,461 | $1.01M | 0.3% | +47+0.6% | Added | History |
| VLOValero Energy Corp | Stock | 7,886 | $1.00M | 0.3% | +261+3.4% | Added | History |
| CTASCintas Corp | Stock | 2,214 | $999.9K | 0.3% | −138−5.9% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 12,427 | $996.7K | 0.3% | +949+8.3% | Added | History |
| CATCaterpillar Inc | Stock | 4,118 | $986.4K | 0.3% | −97−2.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,062 | $982.6K | 0.3% | −19−0.5% | Reduced | – |
| DISWalt Disney Co | Stock | 11,211 | $974.0K | 0.3% | −6,159−35.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 13,513 | $972.2K | 0.3% | +578+4.5% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 46,084 | $968.2K | 0.3% | +15,957+53.0% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 5,547 | $964.2K | 0.3% | −20−0.4% | Reduced | History |
| TEXTerex Corp | Stock | 22,464 | $959.7K | 0.2% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 8,277 | $956.5K | 0.2% | +93+1.1% | Added | History |
| DUKDuke Energy CORP | Stock | 9,255 | $953.1K | 0.2% | +194+2.1% | Added | History |
| WMWaste Management Inc | Stock | 5,908 | $926.8K | 0.2% | +30+0.5% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,646 | $915.3K | 0.2% | +5,781+58.6% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 13,460 | $912.6K | 0.2% | +10.0% | Added | History |
| SOSouthern Co | Stock | 12,102 | $864.2K | 0.2% | −702−5.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,417 | $849.2K | 0.2% | −400−14.2% | Reduced | – |
| DDDuPont de Nemours, Inc. | COM | 12,290 | $843.5K | 0.2% | +10.0% | Added | History |
| MDTMedtronic plc | Stock | 10,838 | $842.4K | 0.2% | +223+2.1% | Added | History |
| SLViShares Silver Trust | ETF | 37,950 | $835.7K | 0.2% | −250−0.7% | Reduced | History |
| SYKStryker Corp | Stock | 3,393 | $829.6K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 24,749 | $828.6K | 0.2% | +24,749 | New | – |
| DOWDow Inc. | Stock | 15,768 | $794.6K | 0.2% | −1,913−10.8% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,476 | $790.8K | 0.2% | +112+4.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,105 | $784.8K | 0.2% | −29−0.7% | Reduced | – |
Sold out since Q3 2022 (11)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| MPABlackRock Muniyield Pennsylvania Quality Fund | COM | 50,259 | $596.0K | 0.3% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,925 | $515.0K | 0.2% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,966 | $496.0K | 0.2% | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 24,160 | $492.0K | 0.2% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,579 | $287.0K | 0.1% | – |
| KMIKinder Morgan, Inc. | Stock | 16,504 | $274.0K | 0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,237 | $229.0K | 0.1% | – |
| CRMSalesforce, Inc. | Stock | 1,553 | $223.0K | 0.1% | History |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 18,882 | $182.0K | 0.1% | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 16,202 | $143.0K | 0.1% | History |
| FFord Motor Co | Stock | 10,928 | $122.0K | 0.1% | History |