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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (159)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SER TR78464A409411,930$36.2M7.22%
2SPDR SER TR78468R663358,722$32.8M6.54%
3SPDR SER TR78464A508608,587$31.1M6.21%
4SPDR SER TR78464A6491,054,048$26.3M5.25%
5FRANKLIN TEMPLETON ETF TRFGDL1,208,278$25.5M5.08%
6SPDR SER TR78464A839265,612$21.3M4.25%
7SPDR SER TR78464A201228,251$20.6M4.11%
8SPDR SER TR78464A300234,072$20.4M4.07%
9SPDR SER TR78464A821226,543$19.7M3.93%
10J P MORGAN EXCHANGE TRADED F46641Q167307,397$19.5M3.88%
11ISHARES TR46432F39665,906$13.6M2.72%
12SIMPLIFY EXCHANGE TRADED FUN82889N525236,472$11.8M2.34%
13TESLA INCTSLA28,865$11.7M2.33%
14SELECT SECTOR SPDR TR81369Y80350,097$11.6M2.32%
15CAPITAL GRP FIXED INCM ETF T14020Y102484,942$10.8M2.15%
16NVIDIA CORPORATIONNVDA75,313$10.1M2.02%
17APPLE INCAAPL37,617$9.4M1.88%
18AMERICAN CENTY ETF TR02507287794,430$9.1M1.82%
19SPDR SER TR78468R52390,522$9.0M1.79%
20MICROSOFT CORPMSFT15,452$6.5M1.30%
21AMAZON COM INCAMZN29,365$6.4M1.28%
22SPDR SER TR78464A85493,434$6.4M1.28%
23BROADCOM INCAVGO27,000$6.3M1.25%
24ISHARES TR46428750784,744$5.3M1.05%
25ALPHABET INCGOOG27,623$5.2M1.04%
26ISHARES TR46428780439,639$4.6M0.91%
27GRAYSCALE BITCOIN TRUST ETFGBTC57,700$4.3M0.85%
28INVESCO EXCHANGE TRADED FD TIVZ57,560$3.9M0.77%
29META PLATFORMS INCMETA6,204$3.6M0.72%
30JPMORGAN CHASE & CO.VYLD14,950$3.6M0.71%
31ISHARES INC46434G10362,619$3.3M0.65%
32ELI LILLY & COLLY3,652$2.8M0.56%
33SPDR INDEX SHS FDS78463X88982,385$2.8M0.56%
34FORTINET INCFTNT28,355$2.7M0.53%
35COSTCO WHSL CORP NEW22160K1052,593$2.4M0.47%
36BERKSHIRE HATHAWAY INC DELBRK-A5,093$2.3M0.46%
37SERVICENOW INCNOW2,029$2.2M0.43%
38SPDR INDEX SHS FDS78463X47532,133$2.0M0.41%
39PROCTER AND GAMBLE CO74271810911,798$2.0M0.39%
40SPDR SER TR78468R60683,210$2.0M0.39%
41SALESFORCE INCCRM5,787$1.9M0.39%
42LOWES COS INC5486611077,553$1.9M0.37%
43UNION PAC CORPUNP7,695$1.8M0.35%
44AMETEK INCAME9,694$1.7M0.35%
45J P MORGAN EXCHANGE TRADED F46654Q72427,071$1.7M0.33%
46ALLSTATE CORPALL-PJ8,647$1.7M0.33%
47FISERV INCFISV8,056$1.7M0.33%
48THERMO FISHER SCIENTIFIC INCTMO3,045$1.6M0.32%
49CHEVRON CORP NEWCVX10,375$1.5M0.30%
50ISHARES TR46435G21929,359$1.3M0.26%
51GOLDMAN SACHS GROUP INCGSCE2,163$1.2M0.25%
52VISA INCV3,908$1.2M0.25%
53DUKE ENERGY CORP NEWDUKB11,410$1.2M0.25%
54ULTA BEAUTY INCULTA2,759$1.2M0.24%
55SPDR S&P 500 ETF TRSPY1,988$1.2M0.23%
56VANGUARD BD INDEX FDS92203C30321,759$1.1M0.22%
57AMERICAN CENTY ETF TR02507260417,661$1.0M0.21%
58VANGUARD INDEX FDS9229087362,431$997,9070.20%
59NOVO-NORDISK A SNONOF11,554$993,8500.20%
60DEERE & CODE2,256$956,0200.19%
61MERCK & CO INCMRK9,560$951,0000.19%
62CAPITAL GROUP GBL GROWTH EQT14020X10431,399$917,4780.18%
63REALTY INCOME CORPO16,878$901,4550.18%
64VANGUARD WORLD FD92204A7021,416$880,4700.18%
65WALMART INCWMT9,381$847,5500.17%
66ARM HOLDINGS PLC0420682056,855$845,6380.17%
67MARATHON PETE CORPMARA5,943$829,0930.17%
68BLACKROCK INCBLK783$802,1830.16%
69DIGITAL RLTY TR INC2538681034,494$796,9270.16%
70CAPITAL GROUP DIVIDEND VALUE14020W10621,601$761,6510.15%
71JOHNSON & JOHNSONJNJ5,101$737,7560.15%
72AFLAC INCAFL7,020$726,1500.14%
73ISHARES TR4642872001,231$724,4420.14%
74SPDR SER TR78464A51632,914$704,0250.14%
75SPDR SER TR78464A47422,660$676,6400.13%
76LINDE PLCLIN1,593$666,7280.13%
77LOCKHEED MARTIN CORPLMT1,352$656,9930.13%
78DISNEY WALT CO2546871065,840$650,2420.13%
79FIRST TR EXCHANGE-TRADED FD33741X10217,904$641,8600.13%
80ADOBE INCADBE1,368$608,3210.12%
81MASTERCARD INCORPORATEDMA1,112$585,5890.12%
82RTX CORPORATIONRTX4,980$576,2760.11%
83INTERNATIONAL BUSINESS MACHSINTR2,573$565,6240.11%
84VANGUARD SPECIALIZED FUNDS9219088442,880$563,9090.11%
85FMC CORPFMC11,599$563,8330.11%
86TEXAS INSTRS INC8825081042,936$550,4780.11%
87J P MORGAN EXCHANGE TRADED F46641Q15911,934$544,4290.11%
88ARK ETF TR00214Q1049,520$540,4490.11%
89HARBOR ETF TRUST41151J40619,210$522,7060.10%
90SPDR INDEX SHS FDS78463X50913,611$522,2370.10%
91COINBASE GLOBAL INCCOIN2,038$506,0370.10%
92ACCENTURE PLC IRELANDACN1,402$493,3590.10%
93GRAYSCALE BITCOIN MINI TR ET38993020711,417$478,0310.10%
94PEPSICO INCPEP3,088$469,5580.09%
95ELEVANCE HEALTH INCELV1,271$468,8930.09%
96VANGUARD INDEX FDS922908363870$468,5440.09%
97MCDONALDS CORPMCD1,549$449,0080.09%
98CAPITAL ONE FINL CORP14040H1052,473$440,9870.09%
99ABBOTT LABSABLZF3,875$438,2810.09%
100HONEYWELL INTL INC4385161061,920$433,6350.09%
101VANGUARD INDEX FDS9229087511,799$432,2730.09%
102S&P GLOBAL INCSPGI842$419,3730.08%
103ANALOG DEVICES INCADI1,973$419,1840.08%
104ISHARES TR4642872264,312$417,8340.08%
105AMPHENOL CORP NEW0320951016,008$417,2540.08%
106VANGUARD INDEX FDS9229086291,570$414,6400.08%
107ALPHABET INCGOOG2,176$414,4100.08%
108UBER TECHNOLOGIES INCUBER6,669$402,2720.08%
109CATERPILLAR INCCAT1,060$384,4770.08%
110BOOKING HOLDINGS INCBKNG76$377,5960.08%
111NOVARTIS AGNVSEF3,852$374,8390.07%
112NEXTERA ENERGY INCNEE-PW5,019$359,8090.07%
113ISHARES BITCOIN TRUST ETFIBIT6,628$351,6160.07%
114HARTFORD FDS EXCHANGE TRADED41653L6029,009$350,7640.07%
115ROPER TECHNOLOGIES INCROP667$346,7570.07%
116VERIZON COMMUNICATIONS INCVZ8,133$325,2520.06%
117VANGUARD INDEX FDS9229087691,122$325,1050.06%
118ISHARES TR4642876712,311$322,0380.06%
119PAYPAL HLDGS INCPYPL3,730$318,3570.06%
120ZOETIS INCZTS1,884$306,9930.06%
121TRUIST FINL CORP89832Q1096,962$302,0100.06%
122OREILLY AUTOMOTIVE INC67103H107252$298,8220.06%
123J P MORGAN EXCHANGE TRADED F46641Q7467,592$288,7990.06%
124VANGUARD INDEX FDS9229087441,641$277,8730.06%
125ALPS ETF TR00162Q8584,889$276,2850.06%
126GENERAL MLS INC3703341044,318$275,3600.05%
127GODADDY INCGDDY1,394$275,1340.05%
128NETFLIX INCNFLX299$266,5040.05%
129MONDELEZ INTL INC6092071054,451$265,8780.05%
130PALO ALTO NETWORKS INCPANW1,456$264,9340.05%
131AMGEN INCAMGN1,016$264,8110.05%
132VANGUARD INDEX FDS922908595941$263,6670.05%
133CISCO SYS INCCSCO4,432$262,3690.05%
134ILLINOIS TOOL WKS INC4523081091,024$259,7230.05%
135BANK AMERICA CORP0605051045,845$256,8760.05%
136SPDR SER TR78468R5561,887$249,7590.05%
137UNITEDHEALTH GROUP INCUNH493$249,6150.05%
138PROLOGIS INC.PLDGP2,359$249,3930.05%
139INVESCO QQQ TRIVZ474$242,4410.05%
140PFIZER INCPFE9,092$241,2090.05%
141FIRST TR EXCHANGE TRADED FD33734X1761,621$240,8730.05%
142ENBRIDGE INCENNPF5,546$235,3210.05%
143ROSS STORES INCROST1,553$234,9210.05%
144DANAHER CORPORATION2358511021,020$234,1430.05%
145CAPITAL GROUP GROWTH ETF14020G1016,251$232,3500.05%
146OMNICOM GROUP INCOMC2,694$231,7920.05%
147SPDR SER TR78464A8474,230$231,3540.05%
148TJX COS INC NEW8725401091,903$229,9030.05%
149ISHARES TR4642871501,784$229,4570.05%
150SPDR SER TR78468R8534,911$220,6000.04%
151MICROSTRATEGY INCSTRK755$218,6630.04%
152UNITED PARCEL SERVICE INCUPS1,728$217,8630.04%
153HOME DEPOT INCHD557$216,5340.04%
154WELLS FARGO CO NEW9497461013,024$212,4070.04%
155MEDTRONIC PLCMDT2,640$210,8830.04%
156COMMVAULT SYS INCCVLT1,388$209,4630.04%
157MOODYS CORPMCO441$208,7550.04%
158PIMCO ETF TR72201R8332,021$202,7810.04%
159PIMCO DYNAMIC INCOME STRATEGPDX7,753$202,5880.04%