Q4 2023 · 13F-HR
Convergence Financial, LLCholdings as filed
Filed 2024-10-23 · accession 0001085146-24-005109
$224.0M
Reported value
38
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R663 | BIL | SPDR SER TR | $29.0M | 12.9% | 317,291 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $23.1M | 10.3% | 496,275 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $22.8M | 10.2% | 349,769 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $17.9M | 7.97% | 213,482 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $17.8M | 7.95% | 242,578 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $17.3M | 7.72% | 207,693 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $17.1M | 7.63% | 225,822 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $14.4M | 6.42% | 560,522 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $12.2M | 5.45% | 409,948 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $11.8M | 5.26% | 211,987 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $8.4M | 3.77% | 43,887 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $6.8M | 3.05% | 68,877 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $5.4M | 2.42% | 60,305 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.7M | 1.22% | 5,764 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $2.5M | 1.11% | 250,010 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.3M | 1.04% | 9,415 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $2.0M | 0.89% | 35,771 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.5M | 0.69% | 25,078 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.4M | 0.61% | 39,997 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $697,998 | 0.31% | 1,442 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $695,383 | 0.31% | 19,638 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $576,500 | 0.26% | 1,207 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $552,231 | 0.25% | 2,868 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $543,811 | 0.24% | 10,384 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $500,033 | 0.22% | 3,291 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $466,511 | 0.21% | 1,308 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $413,564 | 0.18% | 8,365 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $365,255 | 0.16% | 7,497 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $310,685 | 0.14% | 1,121 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $310,249 | 0.14% | 2,221 | Common | NONE |
| 931142103 | WMT | WALMART INC | $309,421 | 0.14% | 1,963 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $286,404 | 0.13% | 6,790 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $273,250 | 0.12% | 1,604 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $270,309 | 0.12% | 780 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $255,312 | 0.11% | 2,453 | Common | NONE |
| 46431W598 | CMDY | ISHARES U S ETF TR | $252,635 | 0.11% | 5,369 | Common | NONE |
| 00162Q858 | SDOG | ALPS ETF TR | $250,611 | 0.11% | 4,889 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $218,761 | 0.10% | 582 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.