13F HOLDINGS REPORT
Convergence Financial, LLC
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001085146-25-000767
Total Value
$501.4M
Positions
159
Other Managers
0
Confidential Omitted
No
Holdings (159)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A409 | 411,930 | $36.2M | 7.22% |
| 2 | SPDR SER TR | 78468R663 | 358,722 | $32.8M | 6.54% |
| 3 | SPDR SER TR | 78464A508 | 608,587 | $31.1M | 6.21% |
| 4 | SPDR SER TR | 78464A649 | 1,054,048 | $26.3M | 5.25% |
| 5 | FRANKLIN TEMPLETON ETF TR | FGDL | 1,208,278 | $25.5M | 5.08% |
| 6 | SPDR SER TR | 78464A839 | 265,612 | $21.3M | 4.25% |
| 7 | SPDR SER TR | 78464A201 | 228,251 | $20.6M | 4.11% |
| 8 | SPDR SER TR | 78464A300 | 234,072 | $20.4M | 4.07% |
| 9 | SPDR SER TR | 78464A821 | 226,543 | $19.7M | 3.93% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 307,397 | $19.5M | 3.88% |
| 11 | ISHARES TR | 46432F396 | 65,906 | $13.6M | 2.72% |
| 12 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 236,472 | $11.8M | 2.34% |
| 13 | TESLA INC | TSLA | 28,865 | $11.7M | 2.33% |
| 14 | SELECT SECTOR SPDR TR | 81369Y803 | 50,097 | $11.6M | 2.32% |
| 15 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 484,942 | $10.8M | 2.15% |
| 16 | NVIDIA CORPORATION | NVDA | 75,313 | $10.1M | 2.02% |
| 17 | APPLE INC | AAPL | 37,617 | $9.4M | 1.88% |
| 18 | AMERICAN CENTY ETF TR | 025072877 | 94,430 | $9.1M | 1.82% |
| 19 | SPDR SER TR | 78468R523 | 90,522 | $9.0M | 1.79% |
| 20 | MICROSOFT CORP | MSFT | 15,452 | $6.5M | 1.30% |
| 21 | AMAZON COM INC | AMZN | 29,365 | $6.4M | 1.28% |
| 22 | SPDR SER TR | 78464A854 | 93,434 | $6.4M | 1.28% |
| 23 | BROADCOM INC | AVGO | 27,000 | $6.3M | 1.25% |
| 24 | ISHARES TR | 464287507 | 84,744 | $5.3M | 1.05% |
| 25 | ALPHABET INC | GOOG | 27,623 | $5.2M | 1.04% |
| 26 | ISHARES TR | 464287804 | 39,639 | $4.6M | 0.91% |
| 27 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 57,700 | $4.3M | 0.85% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 57,560 | $3.9M | 0.77% |
| 29 | META PLATFORMS INC | META | 6,204 | $3.6M | 0.72% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 14,950 | $3.6M | 0.71% |
| 31 | ISHARES INC | 46434G103 | 62,619 | $3.3M | 0.65% |
| 32 | ELI LILLY & CO | LLY | 3,652 | $2.8M | 0.56% |
| 33 | SPDR INDEX SHS FDS | 78463X889 | 82,385 | $2.8M | 0.56% |
| 34 | FORTINET INC | FTNT | 28,355 | $2.7M | 0.53% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 2,593 | $2.4M | 0.47% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,093 | $2.3M | 0.46% |
| 37 | SERVICENOW INC | NOW | 2,029 | $2.2M | 0.43% |
| 38 | SPDR INDEX SHS FDS | 78463X475 | 32,133 | $2.0M | 0.41% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 11,798 | $2.0M | 0.39% |
| 40 | SPDR SER TR | 78468R606 | 83,210 | $2.0M | 0.39% |
| 41 | SALESFORCE INC | CRM | 5,787 | $1.9M | 0.39% |
| 42 | LOWES COS INC | 548661107 | 7,553 | $1.9M | 0.37% |
| 43 | UNION PAC CORP | UNP | 7,695 | $1.8M | 0.35% |
| 44 | AMETEK INC | AME | 9,694 | $1.7M | 0.35% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 27,071 | $1.7M | 0.33% |
| 46 | ALLSTATE CORP | ALL-PJ | 8,647 | $1.7M | 0.33% |
| 47 | FISERV INC | FISV | 8,056 | $1.7M | 0.33% |
| 48 | THERMO FISHER SCIENTIFIC INC | TMO | 3,045 | $1.6M | 0.32% |
| 49 | CHEVRON CORP NEW | CVX | 10,375 | $1.5M | 0.30% |
| 50 | ISHARES TR | 46435G219 | 29,359 | $1.3M | 0.26% |
| 51 | GOLDMAN SACHS GROUP INC | GSCE | 2,163 | $1.2M | 0.25% |
| 52 | VISA INC | V | 3,908 | $1.2M | 0.25% |
| 53 | DUKE ENERGY CORP NEW | DUKB | 11,410 | $1.2M | 0.25% |
| 54 | ULTA BEAUTY INC | ULTA | 2,759 | $1.2M | 0.24% |
| 55 | SPDR S&P 500 ETF TR | SPY | 1,988 | $1.2M | 0.23% |
| 56 | VANGUARD BD INDEX FDS | 92203C303 | 21,759 | $1.1M | 0.22% |
| 57 | AMERICAN CENTY ETF TR | 025072604 | 17,661 | $1.0M | 0.21% |
| 58 | VANGUARD INDEX FDS | 922908736 | 2,431 | $997,907 | 0.20% |
| 59 | NOVO-NORDISK A S | NONOF | 11,554 | $993,850 | 0.20% |
| 60 | DEERE & CO | DE | 2,256 | $956,020 | 0.19% |
| 61 | MERCK & CO INC | MRK | 9,560 | $951,000 | 0.19% |
| 62 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 31,399 | $917,478 | 0.18% |
| 63 | REALTY INCOME CORP | O | 16,878 | $901,455 | 0.18% |
| 64 | VANGUARD WORLD FD | 92204A702 | 1,416 | $880,470 | 0.18% |
| 65 | WALMART INC | WMT | 9,381 | $847,550 | 0.17% |
| 66 | ARM HOLDINGS PLC | 042068205 | 6,855 | $845,638 | 0.17% |
| 67 | MARATHON PETE CORP | MARA | 5,943 | $829,093 | 0.17% |
| 68 | BLACKROCK INC | BLK | 783 | $802,183 | 0.16% |
| 69 | DIGITAL RLTY TR INC | 253868103 | 4,494 | $796,927 | 0.16% |
| 70 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 21,601 | $761,651 | 0.15% |
| 71 | JOHNSON & JOHNSON | JNJ | 5,101 | $737,756 | 0.15% |
| 72 | AFLAC INC | AFL | 7,020 | $726,150 | 0.14% |
| 73 | ISHARES TR | 464287200 | 1,231 | $724,442 | 0.14% |
| 74 | SPDR SER TR | 78464A516 | 32,914 | $704,025 | 0.14% |
| 75 | SPDR SER TR | 78464A474 | 22,660 | $676,640 | 0.13% |
| 76 | LINDE PLC | LIN | 1,593 | $666,728 | 0.13% |
| 77 | LOCKHEED MARTIN CORP | LMT | 1,352 | $656,993 | 0.13% |
| 78 | DISNEY WALT CO | 254687106 | 5,840 | $650,242 | 0.13% |
| 79 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 17,904 | $641,860 | 0.13% |
| 80 | ADOBE INC | ADBE | 1,368 | $608,321 | 0.12% |
| 81 | MASTERCARD INCORPORATED | MA | 1,112 | $585,589 | 0.12% |
| 82 | RTX CORPORATION | RTX | 4,980 | $576,276 | 0.11% |
| 83 | INTERNATIONAL BUSINESS MACHS | INTR | 2,573 | $565,624 | 0.11% |
| 84 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,880 | $563,909 | 0.11% |
| 85 | FMC CORP | FMC | 11,599 | $563,833 | 0.11% |
| 86 | TEXAS INSTRS INC | 882508104 | 2,936 | $550,478 | 0.11% |
| 87 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 11,934 | $544,429 | 0.11% |
| 88 | ARK ETF TR | 00214Q104 | 9,520 | $540,449 | 0.11% |
| 89 | HARBOR ETF TRUST | 41151J406 | 19,210 | $522,706 | 0.10% |
| 90 | SPDR INDEX SHS FDS | 78463X509 | 13,611 | $522,237 | 0.10% |
| 91 | COINBASE GLOBAL INC | COIN | 2,038 | $506,037 | 0.10% |
| 92 | ACCENTURE PLC IRELAND | ACN | 1,402 | $493,359 | 0.10% |
| 93 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 11,417 | $478,031 | 0.10% |
| 94 | PEPSICO INC | PEP | 3,088 | $469,558 | 0.09% |
| 95 | ELEVANCE HEALTH INC | ELV | 1,271 | $468,893 | 0.09% |
| 96 | VANGUARD INDEX FDS | 922908363 | 870 | $468,544 | 0.09% |
| 97 | MCDONALDS CORP | MCD | 1,549 | $449,008 | 0.09% |
| 98 | CAPITAL ONE FINL CORP | 14040H105 | 2,473 | $440,987 | 0.09% |
| 99 | ABBOTT LABS | ABLZF | 3,875 | $438,281 | 0.09% |
| 100 | HONEYWELL INTL INC | 438516106 | 1,920 | $433,635 | 0.09% |
| 101 | VANGUARD INDEX FDS | 922908751 | 1,799 | $432,273 | 0.09% |
| 102 | S&P GLOBAL INC | SPGI | 842 | $419,373 | 0.08% |
| 103 | ANALOG DEVICES INC | ADI | 1,973 | $419,184 | 0.08% |
| 104 | ISHARES TR | 464287226 | 4,312 | $417,834 | 0.08% |
| 105 | AMPHENOL CORP NEW | 032095101 | 6,008 | $417,254 | 0.08% |
| 106 | VANGUARD INDEX FDS | 922908629 | 1,570 | $414,640 | 0.08% |
| 107 | ALPHABET INC | GOOG | 2,176 | $414,410 | 0.08% |
| 108 | UBER TECHNOLOGIES INC | UBER | 6,669 | $402,272 | 0.08% |
| 109 | CATERPILLAR INC | CAT | 1,060 | $384,477 | 0.08% |
| 110 | BOOKING HOLDINGS INC | BKNG | 76 | $377,596 | 0.08% |
| 111 | NOVARTIS AG | NVSEF | 3,852 | $374,839 | 0.07% |
| 112 | NEXTERA ENERGY INC | NEE-PW | 5,019 | $359,809 | 0.07% |
| 113 | ISHARES BITCOIN TRUST ETF | IBIT | 6,628 | $351,616 | 0.07% |
| 114 | HARTFORD FDS EXCHANGE TRADED | 41653L602 | 9,009 | $350,764 | 0.07% |
| 115 | ROPER TECHNOLOGIES INC | ROP | 667 | $346,757 | 0.07% |
| 116 | VERIZON COMMUNICATIONS INC | VZ | 8,133 | $325,252 | 0.06% |
| 117 | VANGUARD INDEX FDS | 922908769 | 1,122 | $325,105 | 0.06% |
| 118 | ISHARES TR | 464287671 | 2,311 | $322,038 | 0.06% |
| 119 | PAYPAL HLDGS INC | PYPL | 3,730 | $318,357 | 0.06% |
| 120 | ZOETIS INC | ZTS | 1,884 | $306,993 | 0.06% |
| 121 | TRUIST FINL CORP | 89832Q109 | 6,962 | $302,010 | 0.06% |
| 122 | OREILLY AUTOMOTIVE INC | 67103H107 | 252 | $298,822 | 0.06% |
| 123 | J P MORGAN EXCHANGE TRADED F | 46641Q746 | 7,592 | $288,799 | 0.06% |
| 124 | VANGUARD INDEX FDS | 922908744 | 1,641 | $277,873 | 0.06% |
| 125 | ALPS ETF TR | 00162Q858 | 4,889 | $276,285 | 0.06% |
| 126 | GENERAL MLS INC | 370334104 | 4,318 | $275,360 | 0.05% |
| 127 | GODADDY INC | GDDY | 1,394 | $275,134 | 0.05% |
| 128 | NETFLIX INC | NFLX | 299 | $266,504 | 0.05% |
| 129 | MONDELEZ INTL INC | 609207105 | 4,451 | $265,878 | 0.05% |
| 130 | PALO ALTO NETWORKS INC | PANW | 1,456 | $264,934 | 0.05% |
| 131 | AMGEN INC | AMGN | 1,016 | $264,811 | 0.05% |
| 132 | VANGUARD INDEX FDS | 922908595 | 941 | $263,667 | 0.05% |
| 133 | CISCO SYS INC | CSCO | 4,432 | $262,369 | 0.05% |
| 134 | ILLINOIS TOOL WKS INC | 452308109 | 1,024 | $259,723 | 0.05% |
| 135 | BANK AMERICA CORP | 060505104 | 5,845 | $256,876 | 0.05% |
| 136 | SPDR SER TR | 78468R556 | 1,887 | $249,759 | 0.05% |
| 137 | UNITEDHEALTH GROUP INC | UNH | 493 | $249,615 | 0.05% |
| 138 | PROLOGIS INC. | PLDGP | 2,359 | $249,393 | 0.05% |
| 139 | INVESCO QQQ TR | IVZ | 474 | $242,441 | 0.05% |
| 140 | PFIZER INC | PFE | 9,092 | $241,209 | 0.05% |
| 141 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 1,621 | $240,873 | 0.05% |
| 142 | ENBRIDGE INC | ENNPF | 5,546 | $235,321 | 0.05% |
| 143 | ROSS STORES INC | ROST | 1,553 | $234,921 | 0.05% |
| 144 | DANAHER CORPORATION | 235851102 | 1,020 | $234,143 | 0.05% |
| 145 | CAPITAL GROUP GROWTH ETF | 14020G101 | 6,251 | $232,350 | 0.05% |
| 146 | OMNICOM GROUP INC | OMC | 2,694 | $231,792 | 0.05% |
| 147 | SPDR SER TR | 78464A847 | 4,230 | $231,354 | 0.05% |
| 148 | TJX COS INC NEW | 872540109 | 1,903 | $229,903 | 0.05% |
| 149 | ISHARES TR | 464287150 | 1,784 | $229,457 | 0.05% |
| 150 | SPDR SER TR | 78468R853 | 4,911 | $220,600 | 0.04% |
| 151 | MICROSTRATEGY INC | STRK | 755 | $218,663 | 0.04% |
| 152 | UNITED PARCEL SERVICE INC | UPS | 1,728 | $217,863 | 0.04% |
| 153 | HOME DEPOT INC | HD | 557 | $216,534 | 0.04% |
| 154 | WELLS FARGO CO NEW | 949746101 | 3,024 | $212,407 | 0.04% |
| 155 | MEDTRONIC PLC | MDT | 2,640 | $210,883 | 0.04% |
| 156 | COMMVAULT SYS INC | CVLT | 1,388 | $209,463 | 0.04% |
| 157 | MOODYS CORP | MCO | 441 | $208,755 | 0.04% |
| 158 | PIMCO ETF TR | 72201R833 | 2,021 | $202,781 | 0.04% |
| 159 | PIMCO DYNAMIC INCOME STRATEG | PDX | 7,753 | $202,588 | 0.04% |