IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Confluence Wealth Services, Inc.

Q4 2022 Holdings

Filed 2023-02-10 | 233 holdings | $384.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↓Shares% Portfolio
Capital Group Divid Value ETF SHS Creation Unit(CGDV)SHS CREATION UNI14020W106$30.7M1,300,6608.0%
Vanguard Dividend Appreciation ETF(VIG)DIV APP ETF921908844$18.2M119,9364.7%
Apple Incorporated(AAPL)COM037833100$17.7M135,9804.6%
JPMorgan Equity Premium Income ETF(JEPI)EQUITY PREMIUM46641Q332$16.0M293,2394.2%
Vanguard International High Dividend Yield ETF(VYMI)INTL HIGH ETF921946794$14.9M250,5703.9%
Ishares TR RUS 1000 GRW ETF(IWF)RUS 1000 GRW ETF464287614$11.8M54,8663.1%
Microsoft Corporation(MSFT)COM594918104$11.2M46,6252.9%
Ishares TR Core DIV Grwth(DGRO)CORE DIV GRWTH46434V621$9.2M184,3002.4%
Dimensional ETF Trust U S SM Cap ETF(DFAS)US SMALL CAP ETF25434V500$9.2M180,1092.4%
Dimensional ETF Trust Intl Vale ETF(DFIV)INTERNATNAL VAL25434V807$8.4M274,7482.2%
S & T Bancorp Incorporated(STBA)COM783859101$7.6M222,4902.0%
Ishares TR Msci Eafe ETF(EFA)MSCI EAFE ETF464287465$6.4M98,0561.7%
Dimensional ETF Trust World EX U S Core Equity 2 ETF(DFAX)WORLD EX US CORE25434V880$5.5M252,9971.4%
JPMorgan Chase & Company(JPM)COM46625H100$5.3M39,4941.4%
Exxon Mobil Corporation(XOM)COM30231G102$4.8M43,3841.2%
Ishares TR Msci EMG MKT ETF(EEM)MSCI EMG MKT ETF464287234$4.7M124,6541.2%
Capital Group Intl Focus SHS Creation Unit(CGXU)SHS CREATION UNI14019W109$4.7M224,6071.2%
Johnson & Johnson(JNJ)COM478160104$4.7M26,4191.2%
Pepsico Incorporated(PEP)COM713448108$4.6M25,6241.2%
Ishares TR Intl DIV Grwth(IGRO)INTL DIV GRWTH46435G524$4.6M79,0371.2%
Chevron Corporation New(CVX)COM166764100$4.2M23,4361.1%
Home Depot Incorporated(HD)COM437076102$4.1M12,8521.1%
Capital Group Growth ETF SHS Creation Unit(CGGR)SHS CREATION UNI14020G101$3.6M182,9620.9%
Merck & Company Incorporated(MRK)COM58933Y105$3.5M31,7190.9%
Cisco Systems Incorporated(CSCO)COM17275R102$3.1M64,3090.8%
Walmart Incorporated(WMT)COM931142103$3.0M21,0610.8%
Marathon Pete Corporation(MPC)COM56585A102$2.9M24,9810.8%
Berkshire Hathaway Incorporated del Class B New(BRK/B)CL B NEW084670702$2.9M9,2430.7%
Pfizer Incorporated(PFE)COM717081103$2.8M55,2820.7%
Mcdonalds Corporation(MCD)COM580135101$2.8M10,5390.7%
Visa Incorporated COM Class A(V)COM CL A92826C839$2.8M13,2790.7%
Ishares TR RUS 1000 VAL ETF(IWD)RUS 1000 VAL ETF464287598$2.7M18,0400.7%
Verizon Communications Incorporated(VZ)COM92343V104$2.7M69,3130.7%
Procter and Gamble Company(PG)COM742718109$2.7M17,9480.7%
Abbvie Incorporated(ABBV)COM00287Y109$2.6M15,9700.7%
Conocophillips(COP)COM20825C104$2.5M21,4570.7%
Ishares TR Core S&p500 ETF(IVV)CORE S&P500 ETF464287200$2.4M6,2910.6%
Lilly ELI & Company(LLY)COM532457108$2.3M6,3260.6%
PNC Finl Svcs Group Incorporated(PNC)COM693475105$2.3M14,4360.6%
Alphabet Incorporated Cap STK Class A(GOOGL)CAP STK CL A02079K305$2.2M25,0480.6%
Chubb Limited(CB)COMH1467J104$2.2M9,8570.6%
Altria Group Incorporated(MO)COM02209S103$2.2M47,2880.6%
International Business Machines(IBM)COM459200101$1.9M13,4030.5%
Union PAC Corporation(UNP)COM907818108$1.9M8,9910.5%
Philip Morris International Incorporated(PM)COM718172109$1.8M17,9790.5%
Devon Energy Corporation New(DVN)COM25179M103$1.8M29,4460.5%
Comcast Corporation New Class A(CMCSA)CL A20030N101$1.7M48,8980.4%
Dimensional ETF Trust U S Target Value ETF(DFAT)US TARGETED VLU25434V609$1.6M37,4530.4%
Deere & Company(DE)COM244199105$1.6M3,8050.4%
Thermo Fisher Scientific Incorporated(TMO)COM883556102$1.6M2,9610.4%
Page 1 of 5Next