13F HOLDINGS REPORT
Convergence Financial, LLC
Quarter ended Q3 2024 · Filed October 23, 2024 · Accession 0001085146-24-005112
Total Value
$470.9M
Positions
157
Other Managers
0
Confidential Omitted
No
Holdings (157)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A649 | 1,522,309 | $39.8M | 8.45% |
| 2 | SPDR SER TR | 78468R663 | 428,820 | $39.4M | 8.36% |
| 3 | SPDR SER TR | 78464A409 | 413,223 | $34.3M | 7.28% |
| 4 | SPDR SER TR | 78464A508 | 505,014 | $26.7M | 5.67% |
| 5 | SPDR SER TR | 78464A821 | 226,381 | $19.9M | 4.22% |
| 6 | SPDR SER TR | 78464A839 | 249,956 | $19.9M | 4.22% |
| 7 | SPDR SER TR | 78464A201 | 212,742 | $19.8M | 4.21% |
| 8 | SPDR SER TR | 78464A300 | 218,346 | $19.0M | 4.03% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 289,252 | $18.5M | 3.94% |
| 10 | ISHARES TR | 46432F396 | 63,350 | $12.8M | 2.73% |
| 11 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 434,405 | $10.0M | 2.13% |
| 12 | SELECT SECTOR SPDR TR | 81369Y803 | 42,578 | $9.6M | 2.04% |
| 13 | NVIDIA CORPORATION | NVDA | 79,137 | $9.6M | 2.04% |
| 14 | SPDR SER TR | 78468R523 | 91,969 | $9.2M | 1.94% |
| 15 | APPLE INC | AAPL | 38,778 | $9.0M | 1.92% |
| 16 | SPDR SER TR | 78464A474 | 287,965 | $8.7M | 1.85% |
| 17 | AMERICAN CENTY ETF TR | 025072877 | 81,182 | $7.8M | 1.65% |
| 18 | SPDR SER TR | 78464A854 | 112,512 | $7.6M | 1.61% |
| 19 | TESLA INC | TSLA | 27,164 | $7.1M | 1.51% |
| 20 | MICROSOFT CORP | MSFT | 15,565 | $6.7M | 1.42% |
| 21 | AMAZON COM INC | AMZN | 29,209 | $5.4M | 1.16% |
| 22 | SPDR INDEX SHS FDS | 78463X889 | 129,387 | $4.9M | 1.03% |
| 23 | BROADCOM INC | AVGO | 26,915 | $4.6M | 0.99% |
| 24 | ALPHABET INC | GOOG | 26,664 | $4.4M | 0.94% |
| 25 | ISHARES TR | 464287507 | 66,982 | $4.2M | 0.89% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 57,465 | $3.9M | 0.82% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 40,832 | $3.7M | 0.79% |
| 28 | ISHARES TR | 464287804 | 30,634 | $3.6M | 0.76% |
| 29 | META PLATFORMS INC | META | 6,087 | $3.5M | 0.74% |
| 30 | ELI LILLY & CO | LLY | 3,596 | $3.2M | 0.68% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 14,643 | $3.1M | 0.66% |
| 32 | GRAYSCALE BITCOIN TR BTC | GBTC | 58,627 | $3.0M | 0.63% |
| 33 | ISHARES INC | 46434G103 | 48,647 | $2.8M | 0.59% |
| 34 | SPDR INDEX SHS FDS | 78463X475 | 37,361 | $2.4M | 0.51% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 2,624 | $2.3M | 0.49% |
| 36 | FORTINET INC | FTNT | 28,665 | $2.2M | 0.47% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,726 | $2.2M | 0.46% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 11,772 | $2.0M | 0.43% |
| 39 | LOWES COS INC | 548661107 | 7,351 | $2.0M | 0.42% |
| 40 | SPDR SER TR | 78468R606 | 78,704 | $1.9M | 0.40% |
| 41 | UNION PAC CORP | UNP | 7,445 | $1.8M | 0.39% |
| 42 | THERMO FISHER SCIENTIFIC INC | TMO | 2,942 | $1.8M | 0.39% |
| 43 | SERVICENOW INC | NOW | 2,002 | $1.8M | 0.38% |
| 44 | SPDR S&P 500 ETF TR | SPY | 3,012 | $1.7M | 0.37% |
| 45 | ALLSTATE CORP | ALL-PJ | 8,722 | $1.7M | 0.35% |
| 46 | VANGUARD INDEX FDS | 922908769 | 5,750 | $1.6M | 0.35% |
| 47 | AMETEK INC | AME | 9,158 | $1.6M | 0.33% |
| 48 | SALESFORCE INC | CRM | 5,745 | $1.6M | 0.33% |
| 49 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 25,044 | $1.5M | 0.33% |
| 50 | CHEVRON CORP NEW | CVX | 9,723 | $1.4M | 0.30% |
| 51 | FISERV INC | FISV | 7,923 | $1.4M | 0.30% |
| 52 | NOVO-NORDISK A S | NONOF | 11,151 | $1.3M | 0.28% |
| 53 | ISHARES TR | 46435G219 | 26,971 | $1.3M | 0.27% |
| 54 | DUKE ENERGY CORP NEW | DUKB | 10,794 | $1.2M | 0.26% |
| 55 | AMERICAN CENTY ETF TR | 025072604 | 18,377 | $1.2M | 0.25% |
| 56 | ULTA BEAUTY INC | ULTA | 2,755 | $1.1M | 0.23% |
| 57 | GOLDMAN SACHS GROUP INC | GSCE | 2,121 | $1.1M | 0.22% |
| 58 | VISA INC | V | 3,811 | $1.0M | 0.22% |
| 59 | REALTY INCOME CORP | O | 16,083 | $1.0M | 0.22% |
| 60 | MERCK & CO INC | MRK | 8,689 | $986,699 | 0.21% |
| 61 | VANGUARD INDEX FDS | 922908736 | 2,513 | $964,900 | 0.20% |
| 62 | DEERE & CO | DE | 2,224 | $928,142 | 0.20% |
| 63 | MARATHON PETE CORP | MARA | 5,696 | $927,928 | 0.20% |
| 64 | ARM HOLDINGS PLC | 042068205 | 6,401 | $915,393 | 0.19% |
| 65 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 29,273 | $882,593 | 0.19% |
| 66 | JOHNSON & JOHNSON | JNJ | 5,445 | $882,467 | 0.19% |
| 67 | VANGUARD WORLD FD | 92204A702 | 1,416 | $830,512 | 0.18% |
| 68 | SPDR SER TR | 78464A516 | 34,702 | $810,638 | 0.17% |
| 69 | WALMART INC | WMT | 9,939 | $802,565 | 0.17% |
| 70 | LINDE PLC | LIN | 1,632 | $778,340 | 0.17% |
| 71 | AFLAC INC | AFL | 6,955 | $777,565 | 0.17% |
| 72 | VANGUARD INDEX FDS | 922908629 | 2,939 | $775,355 | 0.16% |
| 73 | BLACKROCK INC | BLK | 771 | $732,266 | 0.16% |
| 74 | ADOBE INC | ADBE | 1,399 | $724,371 | 0.15% |
| 75 | ISHARES TR | 464287200 | 1,244 | $717,797 | 0.15% |
| 76 | DIGITAL RLTY TR INC | 253868103 | 4,299 | $695,709 | 0.15% |
| 77 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 18,355 | $667,755 | 0.14% |
| 78 | LOCKHEED MARTIN CORP | LMT | 1,111 | $649,448 | 0.14% |
| 79 | FMC CORP | FMC | 9,813 | $647,075 | 0.14% |
| 80 | RTX CORPORATION | RTX | 5,169 | $626,230 | 0.13% |
| 81 | ARK ETF TR | 00214Q104 | 13,035 | $619,553 | 0.13% |
| 82 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,064 | $606,773 | 0.13% |
| 83 | SPDR INDEX SHS FDS | 78463X509 | 14,471 | $597,363 | 0.13% |
| 84 | TEXAS INSTRS INC | 882508104 | 2,860 | $590,893 | 0.13% |
| 85 | DISNEY WALT CO | 254687106 | 5,970 | $574,219 | 0.12% |
| 86 | ELEVANCE HEALTH INC | ELV | 1,100 | $572,000 | 0.12% |
| 87 | PEPSICO INC | PEP | 3,245 | $551,815 | 0.12% |
| 88 | MASTERCARD INCORPORATED | MA | 1,112 | $549,128 | 0.12% |
| 89 | WISDOMTREE TR | WT | 6,228 | $489,272 | 0.10% |
| 90 | UBER TECHNOLOGIES INC | UBER | 6,487 | $487,562 | 0.10% |
| 91 | MCDONALDS CORP | MCD | 1,593 | $485,088 | 0.10% |
| 92 | ABBOTT LABS | ABLZF | 4,192 | $477,976 | 0.10% |
| 93 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 10,170 | $471,786 | 0.10% |
| 94 | ANALOG DEVICES INC | ADI | 2,034 | $468,170 | 0.10% |
| 95 | VANGUARD INDEX FDS | 922908751 | 1,959 | $464,703 | 0.10% |
| 96 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 3,318 | $460,093 | 0.10% |
| 97 | S&P GLOBAL INC | SPGI | 879 | $454,130 | 0.10% |
| 98 | NEXTERA ENERGY INC | NEE-PW | 5,264 | $444,946 | 0.09% |
| 99 | NOVARTIS AG | NVSEF | 3,794 | $436,383 | 0.09% |
| 100 | ROPER TECHNOLOGIES INC | ROP | 721 | $401,200 | 0.09% |
| 101 | AMPHENOL CORP NEW | 032095101 | 6,153 | $400,929 | 0.09% |
| 102 | HONEYWELL INTL INC | 438516106 | 1,936 | $400,262 | 0.08% |
| 103 | VANGUARD INDEX FDS | 922908363 | 758 | $400,086 | 0.08% |
| 104 | COINBASE GLOBAL INC | COIN | 2,221 | $395,717 | 0.08% |
| 105 | ZOETIS INC | ZTS | 1,949 | $380,814 | 0.08% |
| 106 | INVESCO QQQ TR | IVZ | 778 | $379,758 | 0.08% |
| 107 | ALPHABET INC | GOOG | 2,176 | $363,761 | 0.08% |
| 108 | SPDR SER TR | 78468R853 | 7,856 | $357,532 | 0.08% |
| 109 | DANAHER CORPORATION | 235851102 | 1,277 | $355,027 | 0.08% |
| 110 | CAPITAL ONE FINL CORP | 14040H105 | 2,361 | $353,515 | 0.08% |
| 111 | PAYPAL HLDGS INC | PYPL | 4,247 | $331,390 | 0.07% |
| 112 | GRAYSCALE BITCOIN MINI TR BT | 389930108 | 58,525 | $329,494 | 0.07% |
| 113 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,227 | $329,301 | 0.07% |
| 114 | UNITEDHEALTH GROUP INC | UNH | 552 | $322,909 | 0.07% |
| 115 | CATERPILLAR INC | CAT | 821 | $321,199 | 0.07% |
| 116 | MONDELEZ INTL INC | 609207105 | 4,347 | $320,218 | 0.07% |
| 117 | INTERNATIONAL BUSINESS MACHS | INTR | 1,445 | $319,461 | 0.07% |
| 118 | BOOKING HOLDINGS INC | BKNG | 75 | $315,903 | 0.07% |
| 119 | PFIZER INC | PFE | 10,902 | $315,506 | 0.07% |
| 120 | TRUIST FINL CORP | 89832Q109 | 7,283 | $311,494 | 0.07% |
| 121 | ISHARES TR | 464287671 | 2,336 | $308,141 | 0.07% |
| 122 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 6,715 | $305,467 | 0.06% |
| 123 | J P MORGAN EXCHANGE TRADED F | 46641Q746 | 7,368 | $299,297 | 0.06% |
| 124 | PROLOGIS INC. | PLDGP | 2,293 | $289,558 | 0.06% |
| 125 | ALPS ETF TR | 00162Q858 | 4,889 | $288,304 | 0.06% |
| 126 | VANGUARD INDEX FDS | 922908744 | 1,651 | $288,250 | 0.06% |
| 127 | VANGUARD BD INDEX FDS | 921937835 | 3,812 | $286,321 | 0.06% |
| 128 | VERIZON COMMUNICATIONS INC | VZ | 6,219 | $279,317 | 0.06% |
| 129 | BANK AMERICA CORP | 060505104 | 7,026 | $278,772 | 0.06% |
| 130 | GENERAL MLS INC | 370334104 | 3,740 | $276,200 | 0.06% |
| 131 | AMERICAN TOWER CORP NEW | 03027X100 | 1,151 | $267,675 | 0.06% |
| 132 | ACCENTURE PLC IRELAND | ACN | 743 | $262,704 | 0.06% |
| 133 | OMNICOM GROUP INC | OMC | 2,529 | $261,473 | 0.06% |
| 134 | MEDTRONIC PLC | MDT | 2,883 | $259,558 | 0.06% |
| 135 | ENBRIDGE INC | ENNPF | 6,318 | $256,588 | 0.05% |
| 136 | VANGUARD INDEX FDS | 922908595 | 956 | $255,732 | 0.05% |
| 137 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 6,946 | $253,112 | 0.05% |
| 138 | TESLA INC | TSLA | 14,000 | $252,840 | 0.05% |
| 139 | SPDR SER TR | 78468R556 | 1,915 | $251,863 | 0.05% |
| 140 | ILLINOIS TOOL WKS INC | 452308109 | 959 | $251,362 | 0.05% |
| 141 | CISCO SYS INC | CSCO | 4,644 | $247,153 | 0.05% |
| 142 | ROSS STORES INC | ROST | 1,641 | $246,987 | 0.05% |
| 143 | SCHWAB STRATEGIC TR | 808524797 | 2,861 | $241,840 | 0.05% |
| 144 | SPDR SER TR | 78464A607 | 2,228 | $237,796 | 0.05% |
| 145 | ISHARES TR | 464287499 | 2,666 | $234,980 | 0.05% |
| 146 | HOME DEPOT INC | HD | 575 | $233,174 | 0.05% |
| 147 | SPDR SER TR | 78464A847 | 4,224 | $230,983 | 0.05% |
| 148 | TJX COS INC NEW | 872540109 | 1,965 | $230,966 | 0.05% |
| 149 | UNITED PARCEL SERVICE INC | UPS | 1,640 | $223,656 | 0.05% |
| 150 | MOODYS CORP | MCO | 466 | $221,162 | 0.05% |
| 151 | PALO ALTO NETWORKS INC | PANW | 633 | $216,360 | 0.05% |
| 152 | NETFLIX INC | NFLX | 298 | $211,361 | 0.04% |
| 153 | COCA COLA CO | KO | 2,930 | $210,549 | 0.04% |
| 154 | AMGEN INC | AMGN | 634 | $204,282 | 0.04% |
| 155 | CAPITAL GROUP GROWTH ETF | 14020G101 | 5,814 | $202,269 | 0.04% |
| 156 | ISHARES TR | 464287598 | 1,062 | $201,568 | 0.04% |
| 157 | HALEON PLC | HLNCF | 10,958 | $115,937 | 0.02% |