Confluence Wealth Services, Inc.
- SEC CIK
- 0001910411
- Latest filing
- Jul 22, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 1, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 260
- +1 vs. Q1 2023
- Portfolio value
- $469.6M
- +$40.8M (+9.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 1,533,723 | $41.5M | 8.8% | +89,162+6.2% | Added | – |
| AAPLApple Inc. | Stock | 138,584 | $26.9M | 5.7% | +215+0.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 132,999 | $21.6M | 4.6% | +5,506+4.3% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 348,601 | $19.3M | 4.1% | +17,883+5.4% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 295,905 | $18.7M | 4.0% | +16,151+5.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 49,896 | $17.0M | 3.6% | +367+0.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 57,583 | $15.8M | 3.4% | +365+0.6% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 230,586 | $11.9M | 2.5% | +9,986+4.5% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 214,257 | $11.7M | 2.5% | +14,044+7.0% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 330,427 | $10.9M | 2.3% | +22,332+7.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 104,536 | $7.58M | 1.6% | +3,837+3.8% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 284,739 | $6.64M | 1.4% | +13,095+4.8% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 256,972 | $6.04M | 1.3% | +11,622+4.7% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 238,616 | $6.02M | 1.3% | +20,857+9.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 39,934 | $5.81M | 1.2% | −1,016−2.5% | Reduced | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 88,596 | $5.49M | 1.2% | +3,884+4.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 50,963 | $5.47M | 1.2% | +4,218+9.0% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 136,045 | $5.38M | 1.1% | +2,895+2.2% | Added | – |
| JNJJohnson & Johnson | Stock | 30,164 | $4.99M | 1.1% | +1,028+3.5% | Added | History |
| PEPPepsiCo Inc | Stock | 25,655 | $4.75M | 1.0% | +13+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 14,425 | $4.48M | 1.0% | +589+4.3% | Added | History |
| CVXChevron Corp | Stock | 25,265 | $3.98M | 0.8% | −176−0.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 75,487 | $3.91M | 0.8% | +3,713+5.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 33,674 | $3.89M | 0.8% | −375−1.1% | Reduced | History |
| VVisa Inc. | Stock | 15,637 | $3.71M | 0.8% | +751+5.0% | Added | History |
| LLYEli Lilly & Co | Stock | 7,331 | $3.44M | 0.7% | +527+7.7% | Added | History |
| WMTWalmart Inc. | Stock | 21,850 | $3.43M | 0.7% | −51−0.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 11,059 | $3.30M | 0.7% | −6−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,519 | $3.25M | 0.7% | +167+1.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,709 | $3.22M | 0.7% | +232+6.7% | Added | History |
| PGProcter & Gamble Co | Stock | 20,834 | $3.16M | 0.7% | +964+4.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 26,298 | $3.15M | 0.7% | +64+0.2% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 24,325 | $2.84M | 0.6% | −760−3.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,320 | $2.82M | 0.6% | −177−2.7% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,500 | $2.76M | 0.6% | −175−1.0% | Reduced | – |
| VZVerizon Communications Inc | Stock | 71,627 | $2.66M | 0.6% | −856−1.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 9,085 | $2.38M | 0.5% | −26−0.3% | Reduced | History |
| PFEPfizer Inc | Stock | 64,711 | $2.37M | 0.5% | +3,822+6.3% | Added | History |
| COPConocoPhillips | Stock | 21,429 | $2.22M | 0.5% | +21+0.1% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 47,800 | $2.22M | 0.5% | +5,401+12.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 16,372 | $2.21M | 0.5% | +25+0.2% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 17,432 | $2.20M | 0.5% | +1,564+9.9% | Added | History |
| CMCSAComcast Corp | Stock | 52,557 | $2.18M | 0.5% | −143−0.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 10,385 | $2.09M | 0.4% | −164−1.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 15,707 | $2.05M | 0.4% | +534+3.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 11,341 | $2.02M | 0.4% | +144+1.3% | Added | History |
| CBChubb Ltd | Stock | 10,272 | $1.98M | 0.4% | −13−0.1% | Reduced | History |
| MOAltria Group, Inc. | Stock | 43,217 | $1.96M | 0.4% | −363−0.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 4,625 | $1.96M | 0.4% | −21−0.5% | Reduced | History |
| NUENucor Corp | COM | 11,902 | $1.95M | 0.4% | −132−1.1% | Reduced | History |
| DVNDevon Energy Corp | Stock | 39,330 | $1.90M | 0.4% | +3,778+10.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,520 | $1.90M | 0.4% | +365+11.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 13,392 | $1.79M | 0.4% | −214−1.6% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 6,062 | $1.78M | 0.4% | −69−1.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 8,532 | $1.75M | 0.4% | −1,111−11.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,599 | $1.73M | 0.4% | +306+9.3% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 23,258 | $1.63M | 0.3% | −250−1.1% | Reduced | – |
| IAUiShares Gold Trust | ETF | 44,553 | $1.62M | 0.3% | −703−1.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 13,037 | $1.58M | 0.3% | +145+1.1% | Added | History |
| BBYBest Buy Co Inc | Stock | 18,916 | $1.55M | 0.3% | +2,544+15.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,960 | $1.54M | 0.3% | +7+0.2% | Added | History |
| DRIDarden Restaurants Inc | COM | 9,219 | $1.54M | 0.3% | −107−1.1% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 5,130 | $1.54M | 0.3% | −20−0.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 15,524 | $1.52M | 0.3% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 3,738 | $1.51M | 0.3% | −17−0.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 8,011 | $1.44M | 0.3% | +858+12.0% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 10,643 | $1.41M | 0.3% | −776−6.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,125 | $1.39M | 0.3% | −34−1.1% | Reduced | History |
| CMECME Group Inc. | COM | 7,398 | $1.37M | 0.3% | +34+0.5% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 55,567 | $1.35M | 0.3% | +5,907+11.9% | Added | – |
| MCKMcKesson Corp | Stock | 2,965 | $1.27M | 0.3% | −10−0.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 19,464 | $1.24M | 0.3% | +2,585+15.3% | Added | History |
| INTCIntel Corp | Stock | 37,125 | $1.24M | 0.3% | −381−1.0% | Reduced | History |
| MDTMedtronic plc | Stock | 13,943 | $1.23M | 0.3% | −81−0.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,077 | $1.17M | 0.2% | +629+18.2% | Added | History |
| CTASCintas Corp | Stock | 2,304 | $1.15M | 0.2% | +10.0% | Added | History |
| ABTAbbott Laboratories | Stock | 10,146 | $1.11M | 0.2% | +35+0.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,194 | $1.10M | 0.2% | −20.0% | Reduced | – |
| SYKStryker Corp | Stock | 3,493 | $1.07M | 0.2% | +44+1.3% | Added | History |
| DISWalt Disney Co | Stock | 11,908 | $1.06M | 0.2% | +794+7.1% | Added | History |
| CVSCVS Health Corp | Stock | 15,350 | $1.06M | 0.2% | −588−3.7% | Reduced | History |
| WMWaste Management Inc | Stock | 6,002 | $1.04M | 0.2% | −15−0.2% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,264 | $1.03M | 0.2% | +500+13.3% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,315 | $1.02M | 0.2% | 00.0% | Unchanged | – |
| TEXTerex Corp | Stock | 17,046 | $1.02M | 0.2% | −5,418−24.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 4,144 | $1.02M | 0.2% | +26+0.6% | Added | History |
| GDGeneral Dynamics Corp | Stock | 4,739 | $1.02M | 0.2% | −10−0.2% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,454 | $1.02M | 0.2% | −867−5.7% | Reduced | – |
| TAT&T Inc. | Stock | 63,377 | $1.01M | 0.2% | −1,646−2.5% | Reduced | History |
| MAMastercard Inc | Stock | 2,564 | $1.01M | 0.2% | +431+20.2% | Added | History |
| KOCoca Cola Co | Stock | 16,580 | $998.4K | 0.2% | −2,058−11.0% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 11,074 | $992.1K | 0.2% | +12+0.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 5,376 | $967.8K | 0.2% | +997+22.8% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 13,508 | $966.7K | 0.2% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 13,208 | $943.6K | 0.2% | +917+7.5% | Added | History |
| DOWDow Inc. | Stock | 17,631 | $939.0K | 0.2% | +1,861+11.8% | Added | History |
| VLOValero Energy Corp | Stock | 7,997 | $938.0K | 0.2% | +34+0.4% | Added | History |
| PAYXPaychex Inc | Stock | 8,318 | $930.5K | 0.2% | −77−0.9% | Reduced | History |
| TGTTarget Corp | Stock | 6,923 | $913.1K | 0.2% | +1,545+28.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,139 | $911.8K | 0.2% | +14+0.3% | Added | – |
Sold out since Q1 2023 (6)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 24,734 | $828.1K | 0.2% | – |
| WRKWestRock Co | COM | 11,407 | $347.6K | 0.1% | History |
| RRCRange Resources Corp | COM | 10,206 | $270.2K | 0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 904 | $222.9K | 0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,522 | $209.4K | <0.1% | – |
| AGRXAgile Therapeutics Inc | COM NEW | 11,250 | $2.52K | <0.1% | History |