Confluence Wealth Services, Inc.
- SEC CIK
- 0001910411
- Latest filing
- Jul 22, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 25, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 290
- +29 vs. Q3 2023
- Portfolio value
- $911.7M
- +$404.9M (+79.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 3,462,094 | $103.3M | 11.3% | +1,446,779+71.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 398,995 | $68.0M | 7.5% | +242,983+155.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 194,756 | $59.0M | 6.5% | +130,936+205.2% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 958,800 | $52.7M | 5.8% | +558,295+139.4% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 684,662 | $45.5M | 5.0% | +300,867+78.4% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 962,396 | $33.1M | 3.6% | +557,979+138.0% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 553,198 | $33.0M | 3.6% | +248,335+81.5% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 553,037 | $29.8M | 3.3% | +292,374+112.2% | Added | – |
| AAPLApple Inc. | Stock | 143,777 | $27.7M | 3.0% | +3,533+2.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 327,020 | $24.6M | 2.7% | +183,415+127.7% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 864,590 | $20.6M | 2.3% | +559,695+183.6% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 828,145 | $20.2M | 2.2% | +501,484+153.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 53,313 | $20.0M | 2.2% | +2,380+4.7% | Added | History |
| Capital Group Dividend Growe14021L109 | SHS ETF | 624,119 | $17.0M | 1.9% | +624,119 | New | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 499,081 | $14.1M | 1.5% | +223,896+81.4% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 314,314 | $12.6M | 1.4% | +162,087+106.5% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 387,587 | $8.80M | 1.0% | +387,587 | New | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 137,110 | $7.17M | 0.8% | +77,924+131.7% | Added | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 108,985 | $7.04M | 0.8% | −1,272−1.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 40,030 | $6.81M | 0.7% | −1,493−3.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 14,072 | $6.72M | 0.7% | +7,279+107.2% | Added | – |
| PGProcter & Gamble Co | Stock | 38,273 | $5.61M | 0.6% | +1,236+3.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 52,190 | $5.22M | 0.6% | +883+1.7% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 20,205 | $5.10M | 0.6% | +15,099+295.7% | Added | – |
| HDHome Depot, Inc. | Stock | 14,655 | $5.08M | 0.6% | +382+2.7% | Added | History |
| PEPPepsiCo Inc | Stock | 28,754 | $4.88M | 0.5% | +2,974+11.5% | Added | History |
| JNJJohnson & Johnson | Stock | 30,308 | $4.75M | 0.5% | −1,241−3.9% | Reduced | History |
| VVisa Inc. | Stock | 17,644 | $4.59M | 0.5% | +571+3.3% | Added | History |
| LLYEli Lilly & Co | Stock | 7,704 | $4.49M | 0.5% | −4−0.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,922 | $4.38M | 0.5% | −87−2.2% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 26,105 | $4.31M | 0.5% | +9,189+54.3% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 53,517 | $4.18M | 0.5% | +53,517 | New | – |
| MRKMerck & Co., Inc. | Stock | 37,284 | $4.06M | 0.4% | +3,108+9.1% | Added | History |
| CVXChevron Corp | Stock | 27,159 | $4.05M | 0.4% | −143−0.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 57,432 | $4.04M | 0.4% | +57,432 | New | – |
| GOOGLAlphabet Inc. | Stock | 27,971 | $3.91M | 0.4% | +909+3.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 76,593 | $3.87M | 0.4% | +2,280+3.1% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 103,934 | $3.87M | 0.4% | +103,934 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,569 | $3.77M | 0.4% | +467+4.6% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 24,983 | $3.71M | 0.4% | +641+2.6% | Added | History |
| WMTWalmart Inc. | Stock | 21,552 | $3.40M | 0.4% | +374+1.8% | Added | History |
| MCDMcDonalds Corp | Stock | 10,243 | $3.04M | 0.3% | −118−1.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 19,219 | $2.92M | 0.3% | +1,778+10.2% | Added | History |
| Capital Group International14021M107 | SHS | 103,831 | $2.87M | 0.3% | +103,831 | New | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 111,398 | $2.87M | 0.3% | +50,677+83.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 24,588 | $2.74M | 0.3% | +18,890+331.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 4,063 | $2.68M | 0.3% | +221+5.8% | Added | History |
| NVDANVIDIA Corp | Stock | 5,336 | $2.64M | 0.3% | +315+6.3% | Added | History |
| ETNEaton Corp plc | Stock | 10,953 | $2.64M | 0.3% | +512+4.9% | Added | History |
| COPConocoPhillips | Stock | 22,378 | $2.60M | 0.3% | +44+0.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 13,421 | $2.57M | 0.3% | +725+5.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 16,511 | $2.56M | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 17,636 | $2.49M | 0.3% | +3,362+23.6% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 15,509 | $2.40M | 0.3% | +1,828+13.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,552 | $2.40M | 0.3% | +422+10.2% | Added | History |
| CMCSAComcast Corp | Stock | 54,242 | $2.38M | 0.3% | −842−1.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 9,424 | $2.34M | 0.3% | +334+3.7% | Added | History |
| CBChubb Ltd | Stock | 10,220 | $2.31M | 0.3% | −234−2.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 61,248 | $2.31M | 0.3% | −4,700−7.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 13,779 | $2.25M | 0.2% | −42−0.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 9,073 | $2.23M | 0.2% | +450+5.2% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 81,536 | $2.20M | 0.2% | +81,536 | New | – |
| NUENucor Corp | COM | 11,902 | $2.07M | 0.2% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 52,104 | $2.01M | 0.2% | +52,104 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,080 | $1.94M | 0.2% | +956+30.6% | Added | History |
| INTCIntel Corp | Stock | 38,505 | $1.93M | 0.2% | −572−1.5% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 37,443 | $1.91M | 0.2% | +37,443 | New | – |
| DVNDevon Energy Corp | Stock | 42,070 | $1.91M | 0.2% | +1,068+2.6% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 5,947 | $1.86M | 0.2% | −150−2.5% | Reduced | History |
| MOAltria Group, Inc. | Stock | 43,815 | $1.77M | 0.2% | +3,311+8.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,987 | $1.77M | 0.2% | +635+14.6% | Added | History |
| PFEPfizer Inc | Stock | 60,609 | $1.74M | 0.2% | −4,444−6.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,141 | $1.67M | 0.2% | +110+3.6% | Added | History |
| IAUiShares Gold Trust | ETF | 40,714 | $1.59M | 0.2% | −55−0.1% | Reduced | History |
| CMECME Group Inc. | COM | 7,532 | $1.59M | 0.2% | −9−0.1% | Reduced | History |
| MAMastercard Inc | Stock | 3,673 | $1.57M | 0.2% | +545+17.4% | Added | History |
| Capital Group Core Balanced14021D107 | SHS | 57,300 | $1.57M | 0.2% | +57,300 | New | – |
| DKSDick's Sporting Goods, Inc. | Stock | 10,585 | $1.56M | 0.2% | −98−0.9% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 9,283 | $1.53M | 0.2% | −122−1.3% | Reduced | History |
| DEDeere & Co | Stock | 3,719 | $1.49M | 0.2% | −96−2.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 9,258 | $1.46M | 0.2% | +736+8.6% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 20,125 | $1.45M | 0.2% | −2,184−9.8% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 19,182 | $1.44M | 0.2% | +4,728+32.7% | Added | – |
| CTASCintas Corp | Stock | 2,303 | $1.39M | 0.2% | −10.0% | Reduced | History |
| MCKMcKesson Corp | Stock | 2,972 | $1.38M | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,123 | $1.36M | 0.1% | +850+37.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,650 | $1.29M | 0.1% | +732+18.7% | Added | – |
| BBYBest Buy Co Inc | Stock | 16,261 | $1.27M | 0.1% | −3,979−19.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 4,299 | $1.27M | 0.1% | −10−0.2% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,555 | $1.25M | 0.1% | −739−14.0% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 4,739 | $1.23M | 0.1% | −57−1.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 25,449 | $1.22M | 0.1% | +25,449 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,485 | $1.20M | 0.1% | +6+0.2% | Added | – |
| ABTAbbott Laboratories | Stock | 10,759 | $1.18M | 0.1% | +84+0.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 6,832 | $1.16M | 0.1% | +558+8.9% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 22,100 | $1.12M | 0.1% | +22,100 | New | – |
| WMWaste Management Inc | Stock | 6,156 | $1.10M | 0.1% | +147+2.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,490 | $1.10M | 0.1% | +2,100+61.9% | Added | – |
| AMATApplied Materials Inc | Stock | 6,688 | $1.08M | 0.1% | +1,210+22.1% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,109 | $1.08M | 0.1% | +1,411+38.2% | Added | History |
Sold out since Q3 2023 (16)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 1,576 | $564.6K | 0.1% | – |
| BF.BBrown Forman Corp | Stock | 8,616 | $497.1K | 0.1% | History |
| PXDPioneer Natural Resources Co | COM | 1,391 | $319.4K | 0.1% | History |
| CWHCamping World Holdings, Inc. | CL A | 14,889 | $303.9K | 0.1% | History |
| CCitigroup Inc | Stock | 6,370 | $262.0K | 0.1% | History |
| GMGeneral Motors Co | COM | 7,656 | $252.4K | <0.1% | History |
| BALLBALL Corp | COM | 4,609 | $229.4K | <0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 905 | $212.9K | <0.1% | – |
| ONOn Semiconductor Corp | Stock | 2,233 | $207.6K | <0.1% | History |
| NFGNational Fuel Gas Co | Stock | 3,978 | $206.5K | <0.1% | History |
| iShares Select Dividend ETF464287168 | ETF | 1,884 | $202.8K | <0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,809 | $200.9K | <0.1% | – |
| VODVodafone Group Public Ltd Co | ADR | 16,795 | $159.2K | <0.1% | History |
| VUZIVuzix Corp | COM NEW | 10,440 | $37.9K | <0.1% | History |
| GNPXGenprex, Inc. | COM | 21,295 | $8.41K | <0.1% | History |
| Mera Pharmaceuticals Incorporated58732R103 | ULTRA SHRT INC | 31,000 | $3 | <0.1% | – |