Confluence Wealth Services, Inc.
- SEC CIK
- 0001910411
- Latest filing
- Jul 22, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 1, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 261
- +1 vs. Q2 2023
- Portfolio value
- $506.8M
- +$37.2M (+7.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 2,015,315 | $53.3M | 10.5% | +481,592+31.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 156,012 | $24.2M | 4.8% | +23,013+17.3% | Added | – |
| AAPLApple Inc. | Stock | 140,244 | $24.0M | 4.7% | +1,660+1.2% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 383,795 | $23.8M | 4.7% | +87,890+29.7% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 400,505 | $21.5M | 4.2% | +51,904+14.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 63,820 | $17.0M | 3.3% | +6,237+10.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 50,933 | $16.1M | 3.2% | +1,037+2.1% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 304,863 | $16.0M | 3.2% | +90,606+42.3% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 404,417 | $13.2M | 2.6% | +73,990+22.4% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 260,663 | $12.9M | 2.5% | +30,077+13.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 143,605 | $9.90M | 2.0% | +39,069+37.4% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 326,661 | $7.36M | 1.5% | +41,922+14.7% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 275,185 | $6.74M | 1.3% | +36,569+15.3% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 304,895 | $6.63M | 1.3% | +47,923+18.6% | Added | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 110,257 | $6.54M | 1.3% | +21,661+24.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 51,307 | $6.03M | 1.2% | +344+0.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 41,523 | $6.02M | 1.2% | +1,589+4.0% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 152,227 | $5.78M | 1.1% | +16,182+11.9% | Added | – |
| PGProcter & Gamble Co | Stock | 37,037 | $5.40M | 1.1% | +16,203+77.8% | Added | History |
| JNJJohnson & Johnson | Stock | 31,549 | $4.91M | 1.0% | +1,385+4.6% | Added | History |
| CVXChevron Corp | Stock | 27,302 | $4.60M | 0.9% | +2,037+8.1% | Added | History |
| PEPPepsiCo Inc | Stock | 25,780 | $4.37M | 0.9% | +125+0.5% | Added | History |
| HDHome Depot, Inc. | Stock | 14,273 | $4.31M | 0.9% | −152−1.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 7,708 | $4.14M | 0.8% | +377+5.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 74,313 | $4.00M | 0.8% | −1,174−1.6% | Reduced | History |
| VVisa Inc. | Stock | 17,073 | $3.93M | 0.8% | +1,436+9.2% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 24,342 | $3.68M | 0.7% | +17+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 27,062 | $3.54M | 0.7% | +764+2.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,102 | $3.54M | 0.7% | +583+6.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 34,176 | $3.52M | 0.7% | +502+1.5% | Added | History |
| WMTWalmart Inc. | Stock | 21,178 | $3.39M | 0.7% | −672−3.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,009 | $3.33M | 0.7% | +300+8.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,793 | $2.92M | 0.6% | +473+7.5% | Added | – |
| MCDMcDonalds Corp | Stock | 10,361 | $2.73M | 0.5% | −698−6.3% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 59,186 | $2.70M | 0.5% | +11,386+23.8% | Added | – |
| COPConocoPhillips | Stock | 22,334 | $2.68M | 0.5% | +905+4.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 16,916 | $2.57M | 0.5% | −584−3.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 16,511 | $2.46M | 0.5% | +139+0.8% | Added | History |
| CMCSAComcast Corp | Stock | 55,084 | $2.44M | 0.5% | +2,527+4.8% | Added | History |
| TSLATesla, Inc. | Stock | 9,090 | $2.27M | 0.4% | +5+0.1% | Added | History |
| ETNEaton Corp plc | Stock | 10,441 | $2.23M | 0.4% | +56+0.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 17,441 | $2.22M | 0.4% | +1,734+11.0% | Added | History |
| NVDANVIDIA Corp | Stock | 5,021 | $2.18M | 0.4% | +396+8.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 12,696 | $2.18M | 0.4% | +1,355+11.9% | Added | History |
| CBChubb Ltd | Stock | 10,454 | $2.18M | 0.4% | +182+1.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,842 | $2.17M | 0.4% | +322+9.1% | Added | History |
| PFEPfizer Inc | Stock | 65,053 | $2.16M | 0.4% | +342+0.5% | Added | History |
| VZVerizon Communications Inc | Stock | 65,948 | $2.14M | 0.4% | −5,679−7.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,130 | $2.08M | 0.4% | +531+14.8% | Added | History |
| DVNDevon Energy Corp | Stock | 41,002 | $1.96M | 0.4% | +1,672+4.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 13,821 | $1.94M | 0.4% | +429+3.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 14,274 | $1.88M | 0.4% | +1,237+9.5% | Added | History |
| NUENucor Corp | COM | 11,902 | $1.86M | 0.4% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 8,623 | $1.76M | 0.3% | +91+1.1% | Added | History |
| MOAltria Group, Inc. | Stock | 40,504 | $1.70M | 0.3% | −2,713−6.3% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 13,681 | $1.68M | 0.3% | −3,751−21.5% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 6,097 | $1.66M | 0.3% | +35+0.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,031 | $1.53M | 0.3% | +71+2.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 16,488 | $1.53M | 0.3% | +964+6.2% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 22,309 | $1.51M | 0.3% | −949−4.1% | Reduced | – |
| CMECME Group Inc. | COM | 7,541 | $1.51M | 0.3% | +143+1.9% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 5,294 | $1.50M | 0.3% | +164+3.2% | Added | History |
| DEDeere & Co | Stock | 3,815 | $1.44M | 0.3% | +77+2.1% | Added | History |
| IAUiShares Gold Trust | ETF | 40,769 | $1.43M | 0.3% | −3,784−8.5% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 20,240 | $1.41M | 0.3% | +1,324+7.0% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 60,721 | $1.39M | 0.3% | +5,154+9.3% | Added | – |
| INTCIntel Corp | Stock | 39,077 | $1.39M | 0.3% | +1,952+5.3% | Added | History |
| DRIDarden Restaurants Inc | COM | 9,405 | $1.35M | 0.3% | +186+2.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,124 | $1.34M | 0.3% | −10.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 8,522 | $1.33M | 0.3% | +511+6.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,352 | $1.31M | 0.3% | +275+6.7% | Added | History |
| MCKMcKesson Corp | Stock | 2,972 | $1.29M | 0.3% | +7+0.2% | Added | History |
| MAMastercard Inc | Stock | 3,128 | $1.24M | 0.2% | +564+22.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 20,934 | $1.21M | 0.2% | +1,470+7.6% | Added | History |
| CATCaterpillar Inc | Stock | 4,309 | $1.18M | 0.2% | +165+4.0% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 10,683 | $1.16M | 0.2% | +40+0.4% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,106 | $1.14M | 0.2% | +842+19.7% | Added | – |
| VLOValero Energy Corp | Stock | 7,997 | $1.13M | 0.2% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 2,304 | $1.11M | 0.2% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 13,929 | $1.09M | 0.2% | −14−0.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 4,796 | $1.06M | 0.2% | +57+1.2% | Added | History |
| SYKStryker Corp | Stock | 3,792 | $1.04M | 0.2% | +299+8.6% | Added | History |
| ABTAbbott Laboratories | Stock | 10,675 | $1.03M | 0.2% | +529+5.2% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,479 | $1.03M | 0.2% | +164+7.1% | Added | – |
| TXNTexas Instruments Inc | Stock | 6,274 | $997.6K | 0.2% | +898+16.7% | Added | History |
| CVSCVS Health Corp | Stock | 14,166 | $989.1K | 0.2% | −1,184−7.7% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,454 | $988.9K | 0.2% | 00.0% | Unchanged | – |
| TEXTerex Corp | Stock | 17,046 | $982.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,918 | $977.0K | 0.2% | −276−6.6% | Reduced | – |
| PAYXPaychex Inc | Stock | 8,316 | $959.1K | 0.2% | −20.0% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 14,021 | $949.5K | 0.2% | +513+3.8% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 12,491 | $931.7K | 0.2% | −717−5.4% | Reduced | History |
| DUKDuke Energy CORP | Stock | 10,481 | $925.0K | 0.2% | +875+9.1% | Added | History |
| DOWDow Inc. | Stock | 17,924 | $924.2K | 0.2% | +293+1.7% | Added | History |
| KOCoca Cola Co | Stock | 16,380 | $916.9K | 0.2% | −200−1.2% | Reduced | History |
| WMWaste Management Inc | Stock | 6,009 | $916.0K | 0.2% | +7+0.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,273 | $892.6K | 0.2% | +135+6.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,199 | $891.8K | 0.2% | +60+1.4% | Added | – |
| DISWalt Disney Co | Stock | 10,989 | $890.7K | 0.2% | −919−7.7% | Reduced | History |
| TAT&T Inc. | Stock | 59,224 | $889.5K | 0.2% | −4,153−6.6% | Reduced | History |
Sold out since Q2 2023 (13)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 6,880 | $529.5K | 0.1% | – |
| SYYSysco Corp | Stock | 5,587 | $414.5K | 0.1% | History |
| NSCNorfolk Southern Corp | Stock | 1,570 | $356.1K | 0.1% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,913 | $303.1K | 0.1% | – |
| COHRCoherent Corp. | COM | 5,653 | $288.2K | 0.1% | History |
| DFSDiscover Financial Services | COM | 2,301 | $268.9K | 0.1% | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 9,551 | $251.5K | 0.1% | – |
| KEYSKeysight Technologies, Inc. | Stock | 1,464 | $245.1K | 0.1% | History |
| FCBCFirst Community Bankshares Inc | COM | 7,879 | $234.2K | <0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,591 | $224.8K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 6,201 | $220.1K | <0.1% | History |
| WPMWheaton Precious Metals Corp. | COM | 4,792 | $207.1K | <0.1% | History |
| XELXcel Energy Inc | Stock | 3,307 | $205.6K | <0.1% | History |