Confluence Wealth Services, Inc.
- SEC CIK
- 0001910411
- Latest filing
- Jul 22, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 31, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 360
- +22 vs. Q1 2024
- Portfolio value
- $1.25B
- +$135.1M (+12.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 4,059,722 | $134.0M | 10.7% | +185,997+4.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 505,124 | $92.2M | 7.3% | +30,722+6.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 240,431 | $87.6M | 7.0% | +14,209+6.3% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,266,877 | $71.8M | 5.7% | +95,731+8.2% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 835,165 | $57.2M | 4.6% | +50,314+6.4% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,176,299 | $42.3M | 3.4% | +97,495+9.0% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 683,384 | $41.1M | 3.3% | +42,651+6.7% | Added | – |
| AAPLApple Inc. | Stock | 185,289 | $39.0M | 3.1% | +35,537+23.7% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 667,406 | $38.4M | 3.1% | +52,791+8.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 413,162 | $32.4M | 2.6% | +30,195+7.9% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 1,134,579 | $29.2M | 2.3% | +118,275+11.6% | Added | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 998,782 | $28.4M | 2.3% | +85,804+9.4% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,074,993 | $27.3M | 2.2% | +71,354+7.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 59,484 | $26.6M | 2.1% | +4,354+7.9% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 626,063 | $20.6M | 1.6% | +65,462+11.7% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 413,321 | $17.6M | 1.4% | +51,869+14.4% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 685,825 | $15.2M | 1.2% | +84,995+14.1% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 274,438 | $14.2M | 1.1% | +113,844+70.9% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 38,655 | $10.1M | 0.8% | +13,627+54.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 46,153 | $9.33M | 0.7% | +5,020+12.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 14,193 | $7.77M | 0.6% | +510+3.7% | Added | – |
| NVDANVIDIA Corp | Stock | 61,415 | $7.59M | 0.6% | +1,555+2.6% | AddedConverted for a 10-for-1 split | History |
| XOMExxonMobil Holdings Corp | COM | 65,553 | $7.55M | 0.6% | +11,929+22.2% | Added | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 110,440 | $7.44M | 0.6% | +5,259+5.0% | Added | – |
| PGProcter & Gamble Co | Stock | 42,759 | $7.05M | 0.6% | +3,380+8.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,072 | $6.54M | 0.5% | +263+6.9% | Added | History |
| CVXChevron Corp | Stock | 40,891 | $6.40M | 0.5% | +7,821+23.6% | Added | History |
| LLYEli Lilly & Co | Stock | 7,029 | $6.36M | 0.5% | +69+1.0% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 160,423 | $6.30M | 0.5% | +25,567+19.0% | Added | – |
| JNJJohnson & Johnson | Stock | 39,334 | $5.75M | 0.5% | +2,758+7.5% | Added | History |
| HDHome Depot, Inc. | Stock | 16,534 | $5.69M | 0.5% | +1,168+7.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 30,304 | $5.52M | 0.4% | +1,092+3.7% | Added | History |
| VVisa Inc. | Stock | 20,497 | $5.38M | 0.4% | +750+3.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 42,857 | $5.31M | 0.4% | +2,079+5.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 26,760 | $5.17M | 0.4% | +1,876+7.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,463 | $5.07M | 0.4% | +737+6.3% | Added | History |
| PEPPepsiCo Inc | Stock | 29,442 | $4.86M | 0.4% | +1,587+5.7% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 26,384 | $4.60M | 0.4% | +324+1.2% | Added | – |
| WMTWalmart Inc. | Stock | 67,469 | $4.57M | 0.4% | +331+0.5% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 24,604 | $4.27M | 0.3% | −788−3.1% | Reduced | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 142,935 | $4.21M | 0.3% | +9,384+7.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 87,300 | $4.15M | 0.3% | +7,871+9.9% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 56,266 | $4.09M | 0.3% | +1,198+2.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 4,384 | $3.73M | 0.3% | +95+2.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 19,653 | $3.60M | 0.3% | −315−1.6% | Reduced | History |
| ETNEaton Corp plc | Stock | 11,161 | $3.50M | 0.3% | −46−0.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 19,653 | $3.37M | 0.3% | +1,192+6.5% | Added | History |
| CBChubb Ltd | Stock | 13,192 | $3.37M | 0.3% | +1,071+8.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 15,623 | $3.36M | 0.3% | +1,285+9.0% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 38,790 | $3.26M | 0.3% | +1,243+3.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 29,938 | $3.19M | 0.3% | +5,703+23.5% | Added | – |
| Capital Group International14021M107 | SHS | 103,831 | $2.97M | 0.2% | 00.0% | Unchanged | – |
| PNCPNC Financial Services Group, Inc. | Stock | 18,561 | $2.89M | 0.2% | +3,341+22.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,213 | $2.84M | 0.2% | +1,525+41.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 15,679 | $2.71M | 0.2% | +2,451+18.5% | Added | History |
| VZVerizon Communications Inc | Stock | 64,690 | $2.67M | 0.2% | +5,272+8.9% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 27,045 | $2.62M | 0.2% | +15,495+134.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 22,036 | $2.61M | 0.2% | +316+1.5% | Added | – |
| COPConocoPhillips | Stock | 22,683 | $2.59M | 0.2% | +204+0.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,010 | $2.53M | 0.2% | +59+1.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,951 | $2.52M | 0.2% | +213+4.5% | Added | History |
| MCDMcDonalds Corp | Stock | 9,722 | $2.48M | 0.2% | +569+6.2% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 91,646 | $2.47M | 0.2% | +8,761+10.6% | Added | – |
| DVNDevon Energy Corp | Stock | 51,858 | $2.46M | 0.2% | +3,393+7.0% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 5,935 | $2.29M | 0.2% | −57−1.0% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 10,585 | $2.27M | 0.2% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 49,145 | $2.24M | 0.2% | +1,400+2.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 9,722 | $2.20M | 0.2% | +674+7.4% | Added | History |
| MAMastercard Inc | Stock | 4,971 | $2.19M | 0.2% | +538+12.1% | Added | History |
| CMCSAComcast Corp | Stock | 55,498 | $2.17M | 0.2% | −1,334−2.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 52,384 | $2.14M | 0.2% | +267+0.5% | Added | – |
| TSLATesla, Inc. | Stock | 10,735 | $2.12M | 0.2% | +1,085+11.2% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 24,908 | $2.09M | 0.2% | +11,953+92.3% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 24,121 | $2.03M | 0.2% | +13,645+130.3% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 23,278 | $2.00M | 0.2% | +7,650+49.0% | Added | – |
| WMWaste Management Inc | Stock | 9,326 | $1.99M | 0.2% | +201+2.2% | Added | History |
| ORCLOracle Corp | Stock | 13,885 | $1.96M | 0.2% | +6,599+90.6% | Added | History |
| MCKMcKesson Corp | Stock | 3,304 | $1.93M | 0.2% | +338+11.4% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 43,956 | $1.91M | 0.2% | +25,719+141.0% | Added | – |
| IAUiShares Gold Trust | ETF | 43,234 | $1.90M | 0.2% | +1,471+3.5% | Added | History |
| NUENucor Corp | COM | 11,902 | $1.88M | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 67,024 | $1.88M | 0.1% | +5,704+9.3% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 22,867 | $1.87M | 0.1% | +12,886+129.1% | Added | – |
| AMATApplied Materials Inc | Stock | 7,893 | $1.86M | 0.1% | +472+6.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 13,250 | $1.81M | 0.1% | +2,414+22.3% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 19,542 | $1.81M | 0.1% | +270+1.4% | Added | – |
| Capital Group Core Balanced14021D107 | SHS | 60,570 | $1.80M | 0.1% | +2,770+4.8% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 33,929 | $1.80M | 0.1% | +5,700+20.2% | Added | – |
| iShares Tr46435U473 | BB RAT CORP BD | 38,630 | $1.78M | 0.1% | +21,856+130.3% | Added | – |
| SYKStryker Corp | Stock | 5,112 | $1.74M | 0.1% | +669+15.1% | Added | History |
| CTASCintas Corp | Stock | 2,456 | $1.72M | 0.1% | −2−0.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 8,702 | $1.69M | 0.1% | +543+6.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,983 | $1.65M | 0.1% | −120−3.9% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 17,739 | $1.63M | 0.1% | +13,270+296.9% | Added | – |
| PMPhilip Morris International Inc. | Stock | 15,858 | $1.61M | 0.1% | +3,247+25.7% | Added | History |
| DUKDuke Energy CORP | Stock | 15,381 | $1.54M | 0.1% | +4,947+47.4% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 33,161 | $1.53M | 0.1% | +18,973+133.7% | Added | History |
| NFLXNetflix Inc | Stock | 2,264 | $1.53M | 0.1% | +77+3.5% | Added | History |
| GDGeneral Dynamics Corp | Stock | 5,258 | $1.53M | 0.1% | +278+5.6% | Added | History |
| QCOMQualcomm Inc | Stock | 7,637 | $1.52M | 0.1% | +1,023+15.5% | Added | History |
Sold out since Q1 2024 (12)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| WUWestern Union CO | Stock | 19,199 | $268.4K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 1,694 | $261.1K | <0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,463 | $241.2K | <0.1% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,321 | $234.2K | <0.1% | – |
| YUMCYum China Holdings, Inc. | COM | 5,824 | $231.7K | <0.1% | History |
| CCitigroup Inc | Stock | 3,564 | $225.4K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 555 | $216.8K | <0.1% | History |
| SRESempra | Stock | 3,008 | $216.1K | <0.1% | History |
| GPCGenuine Parts Co | Stock | 1,367 | $211.8K | <0.1% | History |
| BABoeing Co | Stock | 1,094 | $211.1K | <0.1% | History |
| KLACKLA Corp | COM NEW | 299 | $208.9K | <0.1% | History |
| VODVodafone Group Public Ltd Co | ADR | 10,112 | $90.0K | <0.1% | History |