Confluence Wealth Services, Inc.
- SEC CIK
- 0001910411
- Latest filing
- Jul 22, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 259
- +26 vs. Q4 2022
- Portfolio value
- $428.8M
- +$44.1M (+11.5%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 1,444,561 | $36.0M | 8.4% | +143,901+11.1% | Added | – |
| AAPLApple Inc. | Stock | 138,369 | $22.8M | 5.3% | +2,389+1.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 127,493 | $19.6M | 4.6% | +7,557+6.3% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 330,718 | $18.1M | 4.2% | +37,479+12.8% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 279,754 | $17.3M | 4.0% | +29,184+11.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 49,529 | $14.3M | 3.3% | +2,904+6.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 57,218 | $14.0M | 3.3% | +2,352+4.3% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 220,600 | $11.0M | 2.6% | +36,300+19.7% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 200,213 | $10.6M | 2.5% | +20,104+11.2% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 308,095 | $9.93M | 2.3% | +33,347+12.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 100,699 | $7.20M | 1.7% | +2,643+2.7% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 271,644 | $6.26M | 1.5% | +18,647+7.4% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 245,350 | $5.69M | 1.3% | +20,743+9.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 40,950 | $5.34M | 1.2% | +1,456+3.7% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 133,150 | $5.25M | 1.2% | +8,496+6.8% | Added | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 84,712 | $5.14M | 1.2% | +5,675+7.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 46,745 | $5.13M | 1.2% | +3,361+7.7% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 217,759 | $4.89M | 1.1% | +34,797+19.0% | Added | – |
| PEPPepsiCo Inc | Stock | 25,642 | $4.67M | 1.1% | +18+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 29,136 | $4.52M | 1.1% | +2,717+10.3% | Added | History |
| CVXChevron Corp | Stock | 25,441 | $4.15M | 1.0% | +2,005+8.6% | Added | History |
| HDHome Depot, Inc. | Stock | 13,836 | $4.08M | 1.0% | +984+7.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 71,774 | $3.75M | 0.9% | +7,465+11.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 34,049 | $3.62M | 0.8% | +2,330+7.3% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 25,085 | $3.38M | 0.8% | +104+0.4% | Added | History |
| VVisa Inc. | Stock | 14,886 | $3.36M | 0.8% | +1,607+12.1% | Added | History |
| WMTWalmart Inc. | Stock | 21,901 | $3.23M | 0.8% | +840+4.0% | Added | History |
| MCDMcDonalds Corp | Stock | 11,065 | $3.09M | 0.7% | +526+5.0% | Added | History |
| PGProcter & Gamble Co | Stock | 19,870 | $2.95M | 0.7% | +1,922+10.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,352 | $2.89M | 0.7% | +109+1.2% | Added | History |
| VZVerizon Communications Inc | Stock | 72,483 | $2.82M | 0.7% | +3,170+4.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 26,234 | $2.72M | 0.6% | +1,186+4.7% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,675 | $2.69M | 0.6% | −365−2.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,497 | $2.67M | 0.6% | +206+3.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 16,347 | $2.61M | 0.6% | +377+2.4% | Added | History |
| PFEPfizer Inc | Stock | 60,889 | $2.48M | 0.6% | +5,607+10.1% | Added | History |
| LLYEli Lilly & Co | Stock | 6,804 | $2.34M | 0.5% | +478+7.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,477 | $2.23M | 0.5% | +784+29.1% | Added | History |
| COPConocoPhillips | Stock | 21,408 | $2.12M | 0.5% | −49−0.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 11,197 | $2.05M | 0.5% | +1,962+21.2% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 15,868 | $2.02M | 0.5% | +1,432+9.9% | Added | History |
| CMCSAComcast Corp | Stock | 52,700 | $2.00M | 0.5% | +3,802+7.8% | Added | History |
| CBChubb Ltd | Stock | 10,285 | $2.00M | 0.5% | +428+4.3% | Added | History |
| MOAltria Group, Inc. | Stock | 43,580 | $1.94M | 0.5% | −3,708−7.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 9,643 | $1.94M | 0.5% | +652+7.3% | Added | History |
| TSLATesla, Inc. | Stock | 9,111 | $1.89M | 0.4% | +181+2.0% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 42,399 | $1.89M | 0.4% | +4,946+13.2% | Added | – |
| NUENucor Corp | COM | 12,034 | $1.86M | 0.4% | −66−0.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 10,549 | $1.81M | 0.4% | +631+6.4% | Added | History |
| DVNDevon Energy Corp | Stock | 35,552 | $1.80M | 0.4% | +6,106+20.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 13,606 | $1.78M | 0.4% | +203+1.5% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 6,131 | $1.75M | 0.4% | +410+7.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,953 | $1.70M | 0.4% | −8−0.3% | Reduced | History |
| IAUiShares Gold Trust | ETF | 45,256 | $1.69M | 0.4% | −551−1.2% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 11,419 | $1.62M | 0.4% | +848+8.0% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 23,508 | $1.58M | 0.4% | −1,493−6.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 3,155 | $1.57M | 0.4% | +563+21.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 15,173 | $1.57M | 0.4% | +1,716+12.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,293 | $1.56M | 0.4% | +644+24.3% | Added | History |
| DEDeere & Co | Stock | 3,755 | $1.55M | 0.4% | −50−1.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 15,524 | $1.51M | 0.4% | −2,455−13.7% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 5,150 | $1.48M | 0.3% | +356+7.4% | Added | History |
| DRIDarden Restaurants Inc | COM | 9,326 | $1.45M | 0.3% | +727+8.5% | Added | History |
| CMECME Group Inc. | COM | 7,364 | $1.41M | 0.3% | +792+12.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 7,153 | $1.39M | 0.3% | +1,606+29.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 12,892 | $1.34M | 0.3% | +308+2.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,159 | $1.29M | 0.3% | +213+7.2% | Added | History |
| NVDANVIDIA Corp | Stock | 4,646 | $1.29M | 0.3% | +198+4.5% | Added | History |
| BBYBest Buy Co Inc | Stock | 16,372 | $1.28M | 0.3% | +3,945+31.7% | Added | History |
| TAT&T Inc. | Stock | 65,023 | $1.25M | 0.3% | +7,732+13.5% | Added | History |
| INTCIntel Corp | Stock | 37,506 | $1.23M | 0.3% | −6,400−14.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 15,938 | $1.18M | 0.3% | −1,154−6.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 16,879 | $1.17M | 0.3% | +3,366+24.9% | Added | History |
| KOCoca Cola Co | Stock | 18,638 | $1.16M | 0.3% | +1,253+7.2% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 49,660 | $1.15M | 0.3% | +3,576+7.8% | Added | – |
| MDTMedtronic plc | Stock | 14,024 | $1.13M | 0.3% | +3,186+29.4% | Added | History |
| DISWalt Disney Co | Stock | 11,114 | $1.11M | 0.3% | −97−0.9% | Reduced | History |
| VLOValero Energy Corp | Stock | 7,963 | $1.11M | 0.3% | +77+1.0% | Added | History |
| TEXTerex Corp | Stock | 22,464 | $1.09M | 0.3% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 4,749 | $1.08M | 0.3% | +111+2.4% | Added | History |
| CTASCintas Corp | Stock | 2,303 | $1.07M | 0.2% | +89+4.0% | Added | History |
| MCKMcKesson Corp | Stock | 2,975 | $1.06M | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,196 | $1.05M | 0.2% | +134+3.3% | Added | – |
| ABTAbbott Laboratories | Stock | 10,111 | $1.02M | 0.2% | −50−0.5% | Reduced | History |
| SYKStryker Corp | Stock | 3,449 | $984.6K | 0.2% | +56+1.7% | Added | History |
| WMWaste Management Inc | Stock | 6,017 | $981.8K | 0.2% | +109+1.8% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,321 | $978.9K | 0.2% | −325−2.1% | Reduced | – |
| PAYXPaychex Inc | Stock | 8,395 | $962.0K | 0.2% | +118+1.4% | Added | History |
| CATCaterpillar Inc | Stock | 4,118 | $942.5K | 0.2% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 13,508 | $937.6K | 0.2% | +48+0.4% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 11,062 | $926.8K | 0.2% | −50−0.4% | Reduced | History |
| DUKDuke Energy CORP | Stock | 9,583 | $924.5K | 0.2% | +328+3.5% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,315 | $892.2K | 0.2% | −161−6.5% | Reduced | – |
| TGTTarget Corp | Stock | 5,378 | $890.7K | 0.2% | +1,444+36.7% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 12,291 | $882.1K | 0.2% | +10.0% | Added | History |
| DOWDow Inc. | Stock | 15,770 | $864.5K | 0.2% | +20.0% | Added | History |
| SOSouthern Co | Stock | 12,396 | $862.5K | 0.2% | +294+2.4% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,764 | $853.8K | 0.2% | +402+12.0% | Added | – |
| SLViShares Silver Trust | ETF | 38,170 | $844.3K | 0.2% | +220+0.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,125 | $842.0K | 0.2% | +20+0.5% | Added | – |
Sold out since Q4 2022 (3)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Vanguard Industrials ETF92204A603 | ETF | 1,333 | $243.5K | 0.1% | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 10,251 | $149.0K | <0.1% | History |
| DHFBNY Mellon High Yield Strategies Fund | SH BEN INT | 31,190 | $67.4K | <0.1% | History |