13F HOLDINGS REPORT
Convergence Financial, LLC
Quarter ended Q3 2024 · Filed October 23, 2024 · Accession 0001085146-24-005111
Total Value
$378.2M
Positions
147
Other Managers
0
Confidential Omitted
No
Holdings (147)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 390,023 | $35.8M | 9.46% |
| 2 | SPDR SER TR | 78464A409 | 381,493 | $30.6M | 8.08% |
| 3 | SPDR SER TR | 78464A508 | 453,571 | $22.1M | 5.85% |
| 4 | SPDR SER TR | 78464A821 | 207,370 | $17.4M | 4.61% |
| 5 | SPDR SER TR | 78464A649 | 678,768 | $17.0M | 4.50% |
| 6 | SPDR SER TR | 78464A201 | 195,077 | $16.7M | 4.43% |
| 7 | SPDR SER TR | 78464A839 | 228,341 | $16.7M | 4.40% |
| 8 | SPDR SER TR | 78464A300 | 198,650 | $15.6M | 4.11% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 257,771 | $15.3M | 4.04% |
| 10 | NVIDIA CORPORATION | NVDA | 81,221 | $10.0M | 2.65% |
| 11 | APPLE INC | AAPL | 46,048 | $9.7M | 2.56% |
| 12 | SPDR SER TR | 78464A474 | 291,313 | $8.7M | 2.29% |
| 13 | SPDR SER TR | 78468R523 | 86,542 | $8.6M | 2.27% |
| 14 | SELECT SECTOR SPDR TR | 81369Y803 | 37,025 | $8.4M | 2.21% |
| 15 | MICROSOFT CORP | MSFT | 16,053 | $7.2M | 1.90% |
| 16 | SPDR SER TR | 78464A854 | 109,984 | $7.0M | 1.86% |
| 17 | AMERICAN CENTY ETF TR | 025072877 | 69,571 | $6.2M | 1.65% |
| 18 | SPDR INDEX SHS FDS | 78463X889 | 158,699 | $5.6M | 1.47% |
| 19 | AMAZON COM INC | AMZN | 28,146 | $5.4M | 1.44% |
| 20 | TESLA INC | TSLA | 24,991 | $4.9M | 1.31% |
| 21 | ALPHABET INC | GOOG | 25,664 | $4.7M | 1.24% |
| 22 | BROADCOM INC | AVGO | 2,386 | $3.8M | 1.01% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 58,812 | $3.7M | 0.99% |
| 24 | ISHARES TR | 464287507 | 63,770 | $3.7M | 0.99% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 40,381 | $3.5M | 0.93% |
| 26 | GRAYSCALE BITCOIN TR BTC | GBTC | 58,482 | $3.1M | 0.82% |
| 27 | ELI LILLY & CO | LLY | 3,297 | $3.0M | 0.79% |
| 28 | FRANKLIN TEMPLETON ETF TR | FGDL | 134,485 | $2.8M | 0.75% |
| 29 | META PLATFORMS INC | META | 5,531 | $2.8M | 0.74% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 13,067 | $2.6M | 0.70% |
| 31 | ISHARES INC | 46434G103 | 45,499 | $2.4M | 0.64% |
| 32 | SPDR INDEX SHS FDS | 78463X475 | 37,290 | $2.3M | 0.60% |
| 33 | ISHARES TR | 464287804 | 20,829 | $2.2M | 0.59% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 2,091 | $1.8M | 0.47% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 10,238 | $1.7M | 0.45% |
| 36 | SPDR SER TR | 78468R606 | 71,194 | $1.7M | 0.44% |
| 37 | LOWES COS INC | 548661107 | 6,311 | $1.4M | 0.37% |
| 38 | FORTINET INC | FTNT | 22,567 | $1.4M | 0.36% |
| 39 | CHEVRON CORP NEW | CVX | 8,574 | $1.3M | 0.35% |
| 40 | THERMO FISHER SCIENTIFIC INC | TMO | 2,250 | $1.2M | 0.33% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,058 | $1.2M | 0.33% |
| 42 | MERCK & CO INC | MRK | 9,362 | $1.2M | 0.31% |
| 43 | NOVO-NORDISK A S | NONOF | 7,908 | $1.1M | 0.30% |
| 44 | VANGUARD INDEX FDS | 922908736 | 2,997 | $1.1M | 0.30% |
| 45 | VISA INC | V | 4,260 | $1.1M | 0.30% |
| 46 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 18,551 | $1.1M | 0.29% |
| 47 | SPDR S&P 500 ETF TR | SPY | 1,975 | $1.1M | 0.28% |
| 48 | ADOBE INC | ADBE | 1,925 | $1.1M | 0.28% |
| 49 | ISHARES TR | 46435G219 | 23,748 | $1.1M | 0.28% |
| 50 | UNION PAC CORP | UNP | 4,612 | $1.0M | 0.28% |
| 51 | SERVICENOW INC | NOW | 1,326 | $1.0M | 0.28% |
| 52 | ALLSTATE CORP | ALL-PJ | 6,518 | $1.0M | 0.28% |
| 53 | JOHNSON & JOHNSON | JNJ | 7,109 | $1.0M | 0.27% |
| 54 | DEERE & CO | DE | 2,752 | $1.0M | 0.27% |
| 55 | SALESFORCE INC | CRM | 3,875 | $996,265 | 0.26% |
| 56 | LINDE PLC | LIN | 2,146 | $941,734 | 0.25% |
| 57 | DUKE ENERGY CORP NEW | DUKB | 9,256 | $927,691 | 0.25% |
| 58 | DIGITAL RLTY TR INC | 253868103 | 5,715 | $868,967 | 0.23% |
| 59 | AMETEK INC | AME | 5,178 | $863,228 | 0.23% |
| 60 | ISHARES TR | 464287200 | 1,533 | $839,003 | 0.22% |
| 61 | VANGUARD WORLD FD | 92204A702 | 1,416 | $816,451 | 0.22% |
| 62 | AMERICAN CENTY ETF TR | 025072604 | 12,939 | $790,443 | 0.21% |
| 63 | AFLAC INC | AFL | 8,839 | $789,411 | 0.21% |
| 64 | BLACKROCK INC | BLK | 992 | $781,107 | 0.21% |
| 65 | PEPSICO INC | PEP | 4,543 | $749,320 | 0.20% |
| 66 | ARM HOLDINGS PLC | 042068205 | 4,579 | $749,220 | 0.20% |
| 67 | TEXAS INSTRS INC | 882508104 | 3,808 | $740,817 | 0.20% |
| 68 | FISERV INC | FISV | 4,917 | $732,828 | 0.19% |
| 69 | RTX CORPORATION | RTX | 7,230 | $725,851 | 0.19% |
| 70 | DISNEY WALT CO | 254687106 | 7,172 | $712,069 | 0.19% |
| 71 | WALMART INC | WMT | 10,145 | $686,918 | 0.18% |
| 72 | ULTA BEAUTY INC | ULTA | 1,776 | $685,301 | 0.18% |
| 73 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,695 | $674,448 | 0.18% |
| 74 | MARATHON PETE CORP | MARA | 3,624 | $628,694 | 0.17% |
| 75 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 18,527 | $618,431 | 0.16% |
| 76 | LOCKHEED MARTIN CORP | LMT | 1,323 | $617,976 | 0.16% |
| 77 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $612,241 | 0.16% |
| 78 | UBER TECHNOLOGIES INC | UBER | 8,265 | $600,703 | 0.16% |
| 79 | CAPITAL ONE FINL CORP | 14040H105 | 4,250 | $588,417 | 0.16% |
| 80 | VANGUARD INDEX FDS | 922908629 | 2,393 | $579,311 | 0.15% |
| 81 | NOVARTIS AG | NVSEF | 5,283 | $562,428 | 0.15% |
| 82 | SPDR SER TR | 78464A516 | 25,943 | $555,961 | 0.15% |
| 83 | SPDR INDEX SHS FDS | 78463X509 | 14,617 | $550,621 | 0.15% |
| 84 | ARK ETF TR | 00214Q104 | 12,303 | $540,717 | 0.14% |
| 85 | ABBOTT LABS | ABLZF | 5,190 | $539,298 | 0.14% |
| 86 | MCDONALDS CORP | MCD | 2,067 | $526,754 | 0.14% |
| 87 | ANALOG DEVICES INC | ADI | 2,287 | $522,032 | 0.14% |
| 88 | REALTY INCOME CORP | O | 9,833 | $519,379 | 0.14% |
| 89 | VANGUARD INDEX FDS | 922908751 | 2,362 | $515,020 | 0.14% |
| 90 | COINBASE GLOBAL INC | COIN | 2,242 | $498,239 | 0.13% |
| 91 | PFIZER INC | PFE | 17,273 | $483,301 | 0.13% |
| 92 | HONEYWELL INTL INC | 438516106 | 2,253 | $481,140 | 0.13% |
| 93 | ROPER TECHNOLOGIES INC | ROP | 844 | $475,729 | 0.13% |
| 94 | AMPHENOL CORP NEW | 032095101 | 6,638 | $447,203 | 0.12% |
| 95 | GOLDMAN SACHS GROUP INC | GSCE | 964 | $436,040 | 0.12% |
| 96 | MASTERCARD INCORPORATED | MA | 960 | $423,516 | 0.11% |
| 97 | PAYPAL HLDGS INC | PYPL | 7,281 | $422,516 | 0.11% |
| 98 | TRUIST FINL CORP | 89832Q109 | 10,486 | $407,382 | 0.11% |
| 99 | MONDELEZ INTL INC | 609207105 | 6,219 | $406,968 | 0.11% |
| 100 | ZOETIS INC | ZTS | 2,323 | $402,714 | 0.11% |
| 101 | VERIZON COMMUNICATIONS INC | VZ | 9,739 | $401,652 | 0.11% |
| 102 | NEXTERA ENERGY INC | NEE-PW | 5,608 | $397,110 | 0.10% |
| 103 | INTERNATIONAL BUSINESS MACHS | INTR | 2,270 | $392,596 | 0.10% |
| 104 | ALPHABET INC | GOOG | 2,133 | $391,298 | 0.10% |
| 105 | FMC CORP | FMC | 6,792 | $390,882 | 0.10% |
| 106 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 2,863 | $390,180 | 0.10% |
| 107 | UNITED PARCEL SERVICE INC | UPS | 2,785 | $381,156 | 0.10% |
| 108 | MEDTRONIC PLC | MDT | 4,712 | $370,879 | 0.10% |
| 109 | S&P GLOBAL INC | SPGI | 829 | $369,745 | 0.10% |
| 110 | DANAHER CORPORATION | 235851102 | 1,473 | $368,031 | 0.10% |
| 111 | VANGUARD INDEX FDS | 922908363 | 722 | $361,094 | 0.10% |
| 112 | BANK AMERICA CORP | 060505104 | 9,023 | $358,853 | 0.09% |
| 113 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 7,689 | $349,542 | 0.09% |
| 114 | BOOKING HOLDINGS INC | BKNG | 88 | $348,623 | 0.09% |
| 115 | ILLINOIS TOOL WKS INC | 452308109 | 1,444 | $342,172 | 0.09% |
| 116 | AMERICAN TOWER CORP NEW | 03027X100 | 1,667 | $324,032 | 0.09% |
| 117 | CATERPILLAR INC | CAT | 962 | $320,442 | 0.08% |
| 118 | PROLOGIS INC. | PLDGP | 2,799 | $314,357 | 0.08% |
| 119 | SPDR SER TR | 78468R556 | 2,152 | $313,052 | 0.08% |
| 120 | ISHARES TR | 464287671 | 2,423 | $308,885 | 0.08% |
| 121 | CISCO SYS INC | CSCO | 6,428 | $305,396 | 0.08% |
| 122 | MOODYS CORP | MCO | 722 | $303,913 | 0.08% |
| 123 | OMNICOM GROUP INC | OMC | 3,334 | $299,060 | 0.08% |
| 124 | GENERAL MLS INC | 370334104 | 4,686 | $296,437 | 0.08% |
| 125 | ENBRIDGE INC | ENNPF | 8,185 | $291,315 | 0.08% |
| 126 | CAPITAL GROUP GROWTH ETF | 14020G101 | 8,525 | $280,387 | 0.07% |
| 127 | ROSS STORES INC | ROST | 1,868 | $271,458 | 0.07% |
| 128 | VANGUARD INDEX FDS | 922908744 | 1,660 | $266,280 | 0.07% |
| 129 | VANGUARD INDEX FDS | 922908595 | 1,038 | $259,753 | 0.07% |
| 130 | ALPS ETF TR | 00162Q858 | 4,889 | $258,286 | 0.07% |
| 131 | J P MORGAN EXCHANGE TRADED F | 46641Q746 | 6,675 | $258,121 | 0.07% |
| 132 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,877 | $256,682 | 0.07% |
| 133 | COCA COLA CO | KO | 3,734 | $237,670 | 0.06% |
| 134 | EOG RES INC | EOG | 1,886 | $237,393 | 0.06% |
| 135 | ELEVANCE HEALTH INC | ELV | 426 | $230,833 | 0.06% |
| 136 | UNITEDHEALTH GROUP INC | UNH | 442 | $225,174 | 0.06% |
| 137 | ACCENTURE PLC IRELAND | ACN | 729 | $221,183 | 0.06% |
| 138 | SPDR SER TR | 78464A847 | 4,238 | $217,433 | 0.06% |
| 139 | NETFLIX INC | NFLX | 318 | $214,613 | 0.06% |
| 140 | FORTIS INC | FTRSF | 5,507 | $213,891 | 0.06% |
| 141 | WELLS FARGO CO NEW | 949746101 | 3,518 | $208,933 | 0.06% |
| 142 | SPDR SER TR | 78464A607 | 2,235 | $208,083 | 0.06% |
| 143 | VANGUARD INDEX FDS | 922908769 | 775 | $207,320 | 0.05% |
| 144 | HOME DEPOT INC | HD | 599 | $206,278 | 0.05% |
| 145 | PALO ALTO NETWORKS INC | PANW | 607 | $205,779 | 0.05% |
| 146 | TOTALENERGIES SE | TTE | 3,060 | $204,040 | 0.05% |
| 147 | HALEON PLC | HLNCF | 18,605 | $153,678 | 0.04% |