CIK 1910411
Confluence Wealth Services, Inc.
Institutional 13F holdings & portfolio
Holdings
371
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 371
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CGGO | CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT | 184K | $1M+ | SH |
| CGMS | CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF | 230K | $1M+ | SH |
| CSCO | CISCO SYSTEMS INCORPORATED | 82K | $1M+ | SH |
| CVX | CHEVRON CORPORATION NEW | 40K | $1M+ | SH |
| IEFA | ISHARES TR CORE MSCI EAFE | 68K | $1M+ | SH |
| AMZN | AMAZON COM INCORPORATED | 26K | $1M+ | SH |
| ABBV | ABBVIE INCORPORATED | 24K | $1M+ | SH |
| EEM | ISHARES TR MSCI EMG MKT ETF | 100K | $1M+ | SH |
| COST | COSTCO WHOLESALE CORPORATION NEW | 6K | $1M+ | SH |
| CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | 155K | $1M+ | SH |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 24K | $1M+ | SH |
| HD | HOME DEPOT INCORPORATED | 14K | $1M+ | SH |
| IBM | INTERNATIONAL BUSINESS MACHINES | 15K | $1M+ | SH |
| PG | PROCTER AND GAMBLE COMPANY | 32K | $1M+ | SH |
| MRK | MERCK & COMPANY INCORPORATED | 43K | $1M+ | SH |
| CGIE | CAPITAL GROUP INTL EQUITY ETF | 129K | $1M+ | SH |
| CB | CHUBB LIMITED (SWITZERLAND) | 14K | $1M+ | SH |
| MPC | MARATHON PETE CORPORATION | 25K | $1M+ | SH |
| ABT | ABBOTT LABS | 32K | $1M+ | SH |
| PEP | PEPSICO INCORPORATED | 26K | $1M+ | SH |
| ORCL | ORACLE CORPORATION | 19K | $1M+ | SH |
| IAU | ISHARES GOLD TR ISHARES NEW | 45K | $1M+ | SH |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 216K | $1M+ | SH |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 25K | $1M+ | SH |
| CAT | CATERPILLAR INCORPORATED | 6K | $1M+ | SH |
| ETN | EATON CORPORATION PLC SHS (IRELAND) | 11K | $1M+ | SH |
| QQQ | INVESCO QQQ TR | 6K | $1M+ | SH |
| NEE | NEXTERA ENERGY INCORPORATED | 41K | $1M+ | SH |
| COP | CONOCOPHILLIPS | 34K | $1M+ | SH |
| DE | DEERE & COMPANY | 7K | $1M+ | SH |
| MCD | MCDONALDS CORPORATION | 10K | $1M+ | SH |
| SPY | SPDR S&P 500 ETF | 4K | $1M+ | SH |
| META | META PLATFORMS INCORPORATED CLASS A | 4K | $1M+ | SH |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 18K | $1M+ | SH |
| MO | ALTRIA GROUP INCORPORATED | 48K | $1M+ | SH |
| MA | MASTERCARD INCORPORATED CLASS A | 5K | $1M+ | SH |
| AXP | AMERICAN EXPRESS COMPANY | 7K | $1M+ | SH |
| KLAC | KLA CORPORATION COM NEW | 2K | $1M+ | SH |
| SUB | ISHARES TR SHRT NAT MUN ETF | 24K | $1M+ | SH |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 29K | $1M+ | SH |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 34K | $1M+ | SH |
| GE | GE AEROSPACE COM NEW | 8K | $1M+ | SH |
| MCK | MCKESSON CORPORATION | 3K | $1M+ | SH |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF | 52K | $1M+ | SH |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 4K | $1M+ | SH |
| UNP | UNION PAC CORPORATION | 11K | $1M+ | SH |
| SLV | ISHARES SILVER TR ISHARES | 37K | $1M+ | SH |
| WM | WASTE MGMT INCORPORATED DEL | 11K | $1M+ | SH |
| IJH | ISHARES TR CORE S&P MCP ETF | 34K | $1M+ | SH |
| IVW | ISHARES TR S&P 500 GRWT ETF | 18K | $1M+ | SH |