13F HOLDINGS REPORT
Convergence Financial, LLC
Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0001085146-25-002327
Total Value
$509.2M
Positions
167
Other Managers
0
Confidential Omitted
No
Holdings (167)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 364,084 | $33.4M | 6.56% |
| 2 | SPDR SER TR | 78464A409 | 410,140 | $33.0M | 6.47% |
| 3 | SPDR SER TR | 78464A649 | 1,120,509 | $28.6M | 5.62% |
| 4 | FRANKLIN TEMPLETON ETF TR | FGDL | 1,268,374 | $27.3M | 5.35% |
| 5 | SPDR SER TR | 78464A508 | 517,552 | $26.4M | 5.19% |
| 6 | SPDR SER TR | 78464A839 | 267,771 | $20.6M | 4.05% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 312,592 | $19.9M | 3.90% |
| 8 | SPDR SER TR | 78464A201 | 233,499 | $19.4M | 3.81% |
| 9 | SPDR SER TR | 78464A300 | 239,950 | $18.8M | 3.69% |
| 10 | SPDR SER TR | 78464A821 | 230,823 | $18.3M | 3.60% |
| 11 | ISHARES TR | 46432F396 | 68,081 | $13.8M | 2.70% |
| 12 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 253,338 | $12.7M | 2.49% |
| 13 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 494,490 | $11.1M | 2.18% |
| 14 | SELECT SECTOR SPDR TR | 81369Y803 | 52,284 | $10.8M | 2.12% |
| 15 | SPDR SER TR | 78464A854 | 162,738 | $10.7M | 2.10% |
| 16 | SPDR SER TR | 78468R523 | 100,590 | $10.0M | 1.97% |
| 17 | APPLE INC | AAPL | 40,205 | $8.9M | 1.75% |
| 18 | TESLA INC | TSLA | 33,863 | $8.8M | 1.72% |
| 19 | AMERICAN CENTY ETF TR | 025072877 | 95,414 | $8.3M | 1.63% |
| 20 | NVIDIA CORPORATION | NVDA | 73,244 | $7.9M | 1.56% |
| 21 | MICROSOFT CORP | MSFT | 15,915 | $6.0M | 1.17% |
| 22 | AMAZON COM INC | AMZN | 29,252 | $5.6M | 1.09% |
| 23 | SPDR INDEX SHS FDS | 78463X889 | 141,739 | $5.2M | 1.01% |
| 24 | BROADCOM INC | AVGO | 27,621 | $4.6M | 0.91% |
| 25 | ISHARES TR | 464287507 | 74,522 | $4.3M | 0.85% |
| 26 | ALPHABET INC | GOOG | 27,948 | $4.3M | 0.85% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 15,458 | $3.8M | 0.74% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 57,146 | $3.8M | 0.74% |
| 29 | META PLATFORMS INC | META | 6,434 | $3.7M | 0.73% |
| 30 | PACER FDS TR | 69374H709 | 100,008 | $3.7M | 0.73% |
| 31 | INVESCO EXCH TRADED FD TR II | IVZ | 48,974 | $3.7M | 0.72% |
| 32 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 55,543 | $3.6M | 0.71% |
| 33 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 99,510 | $3.5M | 0.70% |
| 34 | ELI LILLY & CO | LLY | 3,975 | $3.3M | 0.64% |
| 35 | ISHARES INC | 46434G103 | 54,410 | $2.9M | 0.58% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,400 | $2.9M | 0.56% |
| 37 | FORTINET INC | FTNT | 28,908 | $2.8M | 0.55% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 2,697 | $2.6M | 0.50% |
| 39 | VANGUARD BD INDEX FDS | 92203C303 | 43,333 | $2.2M | 0.42% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 12,536 | $2.1M | 0.42% |
| 41 | CAPITAL GROUP GROWTH ETF | 14020G101 | 61,061 | $2.1M | 0.41% |
| 42 | UNION PAC CORP | UNP | 8,669 | $2.0M | 0.40% |
| 43 | SPDR SER TR | 78468R606 | 85,526 | $2.0M | 0.39% |
| 44 | SPDR INDEX SHS FDS | 78463X475 | 31,452 | $2.0M | 0.39% |
| 45 | LOWES COS INC | 548661107 | 8,231 | $1.9M | 0.38% |
| 46 | FISERV INC | FISV | 8,399 | $1.9M | 0.36% |
| 47 | ISHARES TR | 464287804 | 17,661 | $1.8M | 0.36% |
| 48 | ALLSTATE CORP | ALL-PJ | 8,863 | $1.8M | 0.36% |
| 49 | AMETEK INC | AME | 10,608 | $1.8M | 0.36% |
| 50 | SERVICENOW INC | NOW | 2,128 | $1.7M | 0.33% |
| 51 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 28,132 | $1.7M | 0.33% |
| 52 | SALESFORCE INC | CRM | 6,148 | $1.6M | 0.32% |
| 53 | THERMO FISHER SCIENTIFIC INC | TMO | 3,264 | $1.6M | 0.32% |
| 54 | DUKE ENERGY CORP NEW | DUKB | 12,805 | $1.6M | 0.31% |
| 55 | ISHARES TR | 464287150 | 12,267 | $1.5M | 0.29% |
| 56 | DEERE & CO | DE | 2,835 | $1.3M | 0.26% |
| 57 | GOLDMAN SACHS GROUP INC | GSCE | 2,381 | $1.3M | 0.26% |
| 58 | VISA INC | V | 3,692 | $1.3M | 0.25% |
| 59 | ISHARES TR | 46435G219 | 28,725 | $1.3M | 0.25% |
| 60 | SPDR SER TR | 78468R556 | 9,335 | $1.2M | 0.24% |
| 61 | SPDR S&P 500 ETF TR | SPY | 2,099 | $1.2M | 0.23% |
| 62 | AMERICAN CENTY ETF TR | 025072604 | 19,341 | $1.2M | 0.23% |
| 63 | HARBOR ETF TRUST | 41151J406 | 46,492 | $1.1M | 0.22% |
| 64 | ULTA BEAUTY INC | ULTA | 3,047 | $1.1M | 0.22% |
| 65 | REALTY INCOME CORP | O | 18,931 | $1.1M | 0.22% |
| 66 | JOHNSON & JOHNSON | JNJ | 6,200 | $1.0M | 0.20% |
| 67 | VANGUARD INDEX FDS | 922908736 | 2,739 | $1.0M | 0.20% |
| 68 | WALMART INC | WMT | 10,866 | $953,928 | 0.19% |
| 69 | MARATHON PETE CORP | MARA | 6,318 | $920,477 | 0.18% |
| 70 | MICROSTRATEGY INC | STRK | 3,159 | $910,645 | 0.18% |
| 71 | MERCK & CO INC | MRK | 10,063 | $903,237 | 0.18% |
| 72 | FRANKLIN TEMPLETON DIGITAL H | 354921108 | 18,797 | $897,745 | 0.18% |
| 73 | INTERNATIONAL BUSINESS MACHS | INTR | 3,550 | $882,743 | 0.17% |
| 74 | NOVO-NORDISK A S | NONOF | 12,521 | $869,441 | 0.17% |
| 75 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 30,249 | $856,952 | 0.17% |
| 76 | LINDE PLC | LIN | 1,688 | $785,893 | 0.15% |
| 77 | CHEVRON CORP NEW | CVX | 4,612 | $771,611 | 0.15% |
| 78 | VANGUARD WORLD FD | 92204A702 | 1,397 | $757,707 | 0.15% |
| 79 | ELEVANCE HEALTH INC | ELV | 1,728 | $751,627 | 0.15% |
| 80 | ARM HOLDINGS PLC | 042068205 | 6,991 | $746,574 | 0.15% |
| 81 | DOVER CORP | DOV | 4,157 | $730,230 | 0.14% |
| 82 | LOCKHEED MARTIN CORP | LMT | 1,609 | $718,758 | 0.14% |
| 83 | BLACKROCK INC | BLK | 758 | $717,350 | 0.14% |
| 84 | FIDELITY COVINGTON TRUST | 31609A206 | 24,333 | $717,334 | 0.14% |
| 85 | SPDR SER TR | 78464A516 | 31,858 | $696,410 | 0.14% |
| 86 | ISHARES TR | 464287200 | 1,227 | $689,345 | 0.14% |
| 87 | AFLAC INC | AFL | 5,980 | $664,913 | 0.13% |
| 88 | ISHARES BITCOIN TRUST ETF | IBIT | 13,987 | $654,731 | 0.13% |
| 89 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 13,429 | $618,674 | 0.12% |
| 90 | PALO ALTO NETWORKS INC | PANW | 3,595 | $613,453 | 0.12% |
| 91 | ACCENTURE PLC IRELAND | ACN | 1,918 | $598,367 | 0.12% |
| 92 | RTX CORPORATION | RTX | 4,488 | $594,498 | 0.12% |
| 93 | MASTERCARD INCORPORATED | MA | 1,069 | $586,002 | 0.12% |
| 94 | DIGITAL RLTY TR INC | 253868103 | 3,999 | $573,018 | 0.11% |
| 95 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,745 | $532,421 | 0.10% |
| 96 | FMC CORP | FMC | 12,528 | $528,561 | 0.10% |
| 97 | OREILLY AUTOMOTIVE INC | 67103H107 | 336 | $481,349 | 0.09% |
| 98 | SPDR INDEX SHS FDS | 78463X509 | 12,156 | $478,562 | 0.09% |
| 99 | ADOBE INC | ADBE | 1,229 | $471,358 | 0.09% |
| 100 | ABBOTT LABS | ABLZF | 3,467 | $459,909 | 0.09% |
| 101 | VANGUARD INDEX FDS | 922908363 | 891 | $457,795 | 0.09% |
| 102 | UBER TECHNOLOGIES INC | UBER | 6,235 | $454,284 | 0.09% |
| 103 | VANGUARD INDEX FDS | 922908751 | 2,046 | $453,607 | 0.09% |
| 104 | MCDONALDS CORP | MCD | 1,429 | $446,306 | 0.09% |
| 105 | TEXAS INSTRS INC | 882508104 | 2,479 | $445,473 | 0.09% |
| 106 | VANGUARD INDEX FDS | 922908769 | 1,620 | $445,262 | 0.09% |
| 107 | HARTFORD FDS EXCHANGE TRADED | 41653L602 | 11,447 | $444,663 | 0.09% |
| 108 | VERIZON COMMUNICATIONS INC | VZ | 9,794 | $444,260 | 0.09% |
| 109 | MOTOROLA SOLUTIONS INC | MSI | 1,009 | $441,751 | 0.09% |
| 110 | CAPITAL ONE FINL CORP | 14040H105 | 2,447 | $438,752 | 0.09% |
| 111 | VANGUARD INDEX FDS | 922908629 | 1,658 | $428,783 | 0.08% |
| 112 | HONEYWELL INTL INC | 438516106 | 2,010 | $425,643 | 0.08% |
| 113 | S&P GLOBAL INC | SPGI | 834 | $423,798 | 0.08% |
| 114 | DISNEY WALT CO | 254687106 | 4,293 | $423,749 | 0.08% |
| 115 | PEPSICO INC | PEP | 2,790 | $418,337 | 0.08% |
| 116 | COMMVAULT SYS INC | CVLT | 2,616 | $412,701 | 0.08% |
| 117 | ROPER TECHNOLOGIES INC | ROP | 689 | $406,242 | 0.08% |
| 118 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 10,988 | $400,952 | 0.08% |
| 119 | AMGEN INC | AMGN | 1,284 | $400,029 | 0.08% |
| 120 | NEXTERA ENERGY INC | NEE-PW | 5,192 | $368,031 | 0.07% |
| 121 | VANGUARD INDEX FDS | 922908744 | 2,096 | $362,097 | 0.07% |
| 122 | ANALOG DEVICES INC | ADI | 1,779 | $358,773 | 0.07% |
| 123 | BOOKING HOLDINGS INC | BKNG | 77 | $354,736 | 0.07% |
| 124 | COINBASE GLOBAL INC | COIN | 2,050 | $353,071 | 0.07% |
| 125 | CROWDSTRIKE HLDGS INC | CRWD | 958 | $337,772 | 0.07% |
| 126 | ALPHABET INC | GOOG | 2,159 | $337,371 | 0.07% |
| 127 | GENERAL MLS INC | 370334104 | 5,609 | $335,366 | 0.07% |
| 128 | NOVARTIS AG | NVSEF | 2,997 | $334,107 | 0.07% |
| 129 | TJX COS INC NEW | 872540109 | 2,731 | $332,635 | 0.07% |
| 130 | EXXON MOBIL CORP | XOM | 2,778 | $330,389 | 0.06% |
| 131 | MONDELEZ INTL INC | 609207105 | 4,771 | $323,725 | 0.06% |
| 132 | CISCO SYS INC | CSCO | 5,156 | $318,158 | 0.06% |
| 133 | NETFLIX INC | NFLX | 324 | $302,142 | 0.06% |
| 134 | J P MORGAN EXCHANGE TRADED F | 46641Q746 | 7,760 | $299,149 | 0.06% |
| 135 | CATERPILLAR INC | CAT | 903 | $297,674 | 0.06% |
| 136 | ISHARES TR | 464287671 | 2,339 | $297,240 | 0.06% |
| 137 | ALPS ETF TR | 00162Q858 | 4,889 | $284,052 | 0.06% |
| 138 | REGIONS FINANCIAL CORP NEW | RF-PF | 13,043 | $283,423 | 0.06% |
| 139 | TRUIST FINL CORP | 89832Q109 | 6,881 | $283,156 | 0.06% |
| 140 | ABBVIE INC | ABBV | 1,348 | $282,433 | 0.06% |
| 141 | ILLINOIS TOOL WKS INC | 452308109 | 1,121 | $278,129 | 0.05% |
| 142 | T-MOBILE US INC | TMUSZ | 1,036 | $276,312 | 0.05% |
| 143 | CNA FINL CORP | 126117100 | 5,291 | $268,730 | 0.05% |
| 144 | UNITEDHEALTH GROUP INC | UNH | 507 | $265,337 | 0.05% |
| 145 | ENSTAR GROUP LIMITED | G3075P101 | 794 | $263,910 | 0.05% |
| 146 | ENBRIDGE INC | ENNPF | 5,839 | $258,724 | 0.05% |
| 147 | INTERNATIONAL BANCSHARES COR | INTR | 4,090 | $257,916 | 0.05% |
| 148 | OMNICOM GROUP INC | OMC | 3,090 | $256,193 | 0.05% |
| 149 | AMPHENOL CORP NEW | 032095101 | 3,897 | $255,604 | 0.05% |
| 150 | DANAHER CORPORATION | 235851102 | 1,243 | $254,815 | 0.05% |
| 151 | CONOCOPHILLIPS | COP | 2,406 | $252,691 | 0.05% |
| 152 | GRAND CANYON ED INC | LOPE | 1,437 | $248,631 | 0.05% |
| 153 | BLOCK H & R INC | BSQKZ | 4,480 | $245,997 | 0.05% |
| 154 | WELLS FARGO CO NEW | 949746101 | 3,368 | $241,788 | 0.05% |
| 155 | BANK AMERICA CORP | 060505104 | 5,682 | $237,106 | 0.05% |
| 156 | VANGUARD INDEX FDS | 922908595 | 936 | $235,776 | 0.05% |
| 157 | COCA COLA CO | KO | 3,278 | $234,769 | 0.05% |
| 158 | MERCURY GENL CORP NEW | 589400100 | 4,153 | $232,153 | 0.05% |
| 159 | TAPESTRY INC | TPR | 3,288 | $231,512 | 0.05% |
| 160 | CENCORA INC | COR | 821 | $228,312 | 0.04% |
| 161 | ARK ETF TR | 00214Q104 | 4,762 | $226,577 | 0.04% |
| 162 | DORMAN PRODS INC | 258278100 | 1,858 | $223,962 | 0.04% |
| 163 | HOME DEPOT INC | HD | 595 | $218,012 | 0.04% |
| 164 | SPDR SER TR | 78464A847 | 4,201 | $214,996 | 0.04% |
| 165 | SPDR SER TR | 78464A672 | 7,205 | $205,914 | 0.04% |
| 166 | PFIZER INC | PFE | 8,098 | $205,204 | 0.04% |
| 167 | INVESCO QQQ TR | IVZ | 428 | $200,806 | 0.04% |