13F HOLDINGS REPORT
Convergence Financial, LLC
Quarter ended Q3 2024 · Filed October 23, 2024 · Accession 0001085146-24-005109
Total Value
$224.0M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 317,291 | $29.0M | 12.94% |
| 2 | SPDR SER TR | 78464A508 | 496,275 | $23.1M | 10.33% |
| 3 | SPDR SER TR | 78464A409 | 349,769 | $22.8M | 10.16% |
| 4 | SPDR SER TR | 78464A201 | 213,482 | $17.9M | 7.97% |
| 5 | SPDR SER TR | 78464A839 | 242,578 | $17.8M | 7.95% |
| 6 | SPDR SER TR | 78464A300 | 207,693 | $17.3M | 7.72% |
| 7 | SPDR SER TR | 78464A821 | 225,822 | $17.1M | 7.63% |
| 8 | SPDR SER TR | 78464A649 | 560,522 | $14.4M | 6.42% |
| 9 | SPDR SER TR | 78464A474 | 409,948 | $12.2M | 5.45% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 211,987 | $11.8M | 5.26% |
| 11 | SELECT SECTOR SPDR TR | 81369Y803 | 43,887 | $8.4M | 3.77% |
| 12 | SPDR SER TR | 78468R523 | 68,877 | $6.8M | 3.05% |
| 13 | AMERICAN CENTY ETF TR | 025072877 | 60,305 | $5.4M | 2.42% |
| 14 | SPDR S&P 500 ETF TR | SPY | 5,764 | $2.7M | 1.22% |
| 15 | SOFI TECHNOLOGIES INC | SOFI | 250,010 | $2.5M | 1.11% |
| 16 | TESLA INC | TSLA | 9,415 | $2.3M | 1.04% |
| 17 | SPDR SER TR | 78464A854 | 35,771 | $2.0M | 0.89% |
| 18 | PAYPAL HLDGS INC | PYPL | 25,078 | $1.5M | 0.69% |
| 19 | SPDR INDEX SHS FDS | 78463X889 | 39,997 | $1.4M | 0.61% |
| 20 | VANGUARD WORLD FDS | 92204A702 | 1,442 | $697,998 | 0.31% |
| 21 | SPDR INDEX SHS FDS | 78463X509 | 19,638 | $695,383 | 0.31% |
| 22 | ISHARES TR | 464287200 | 1,207 | $576,500 | 0.26% |
| 23 | APPLE INC | AAPL | 2,868 | $552,231 | 0.25% |
| 24 | ARK ETF TR | 00214Q104 | 10,384 | $543,811 | 0.24% |
| 25 | AMAZON COM INC | AMZN | 3,291 | $500,033 | 0.22% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,308 | $466,511 | 0.21% |
| 27 | VANGUARD BD INDEX FDS | 92203C303 | 8,365 | $413,564 | 0.18% |
| 28 | SPDR SER TR | 78464A847 | 7,497 | $365,255 | 0.16% |
| 29 | ISHARES TR | 464287507 | 1,121 | $310,685 | 0.14% |
| 30 | ALPHABET INC | GOOG | 2,221 | $310,249 | 0.14% |
| 31 | WALMART INC | WMT | 1,963 | $309,421 | 0.14% |
| 32 | SPDR SER TR | 78468R853 | 6,790 | $286,404 | 0.13% |
| 33 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,604 | $273,250 | 0.12% |
| 34 | HOME DEPOT INC | HD | 780 | $270,309 | 0.12% |
| 35 | ISHARES TR | 464287671 | 2,453 | $255,312 | 0.11% |
| 36 | ISHARES U S ETF TR | 46431W598 | 5,369 | $252,635 | 0.11% |
| 37 | ALPS ETF TR | 00162Q858 | 4,889 | $250,611 | 0.11% |
| 38 | MICROSOFT CORP | MSFT | 582 | $218,761 | 0.10% |