Q2 2024 · 13F-HR
Convergence Financial, LLCholdings as filed
Filed 2024-10-23 · accession 0001085146-24-005111
$378.2M
Reported value
147
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R663 | BIL | SPDR SER TR | $35.8M | 9.46% | 390,023 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $30.6M | 8.08% | 381,493 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $22.1M | 5.85% | 453,571 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $17.4M | 4.61% | 207,370 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $17.0M | 4.50% | 678,768 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $16.7M | 4.43% | 195,077 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $16.7M | 4.40% | 228,341 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $15.6M | 4.11% | 198,650 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $15.3M | 4.04% | 257,771 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.0M | 2.65% | 81,221 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.7M | 2.56% | 46,048 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $8.7M | 2.29% | 291,313 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $8.6M | 2.27% | 86,542 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $8.4M | 2.21% | 37,025 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.2M | 1.90% | 16,053 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $7.0M | 1.86% | 109,984 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $6.2M | 1.65% | 69,571 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $5.6M | 1.47% | 158,699 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.4M | 1.44% | 28,146 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.9M | 1.31% | 24,991 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.7M | 1.24% | 25,664 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.8M | 1.01% | 2,386 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $3.7M | 0.99% | 58,812 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.7M | 0.99% | 63,770 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $3.5M | 0.93% | 40,381 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $3.1M | 0.82% | 58,482 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.0M | 0.79% | 3,297 | Common | NONE |
| 35473P553 | FLCB | FRANKLIN TEMPLETON ETF TR | $2.8M | 0.75% | 134,485 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.8M | 0.74% | 5,531 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.6M | 0.70% | 13,067 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.4M | 0.64% | 45,499 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $2.3M | 0.60% | 37,290 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.2M | 0.59% | 20,829 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.8M | 0.47% | 2,091 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.7M | 0.45% | 10,238 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $1.7M | 0.44% | 71,194 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.4M | 0.37% | 6,311 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $1.4M | 0.36% | 22,567 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.3M | 0.35% | 8,574 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.2M | 0.33% | 2,250 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.33% | 3,058 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.31% | 9,362 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.1M | 0.30% | 7,908 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.1M | 0.30% | 2,997 | Common | NONE |
| 92826C839 | V | VISA INC | $1.1M | 0.30% | 4,260 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.29% | 18,551 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.28% | 1,975 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.1M | 0.28% | 1,925 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $1.1M | 0.28% | 23,748 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.0M | 0.28% | 4,612 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.0M | 0.28% | 1,326 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.0M | 0.28% | 6,518 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.0M | 0.27% | 7,109 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.0M | 0.27% | 2,752 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $996,265 | 0.26% | 3,875 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $941,734 | 0.25% | 2,146 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $927,691 | 0.25% | 9,256 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $868,967 | 0.23% | 5,715 | Common | NONE |
| 031100100 | AME | AMETEK INC | $863,228 | 0.23% | 5,178 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $839,003 | 0.22% | 1,533 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $816,451 | 0.22% | 1,416 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $790,443 | 0.21% | 12,939 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $789,411 | 0.21% | 8,839 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $781,107 | 0.21% | 992 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $749,320 | 0.20% | 4,543 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $749,220 | 0.20% | 4,579 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $740,817 | 0.20% | 3,808 | Common | NONE |
| 337738108 | FISV | FISERV INC | $732,828 | 0.19% | 4,917 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $725,851 | 0.19% | 7,230 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $712,069 | 0.19% | 7,172 | Common | NONE |
| 931142103 | WMT | WALMART INC | $686,918 | 0.18% | 10,145 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $685,301 | 0.18% | 1,776 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $674,448 | 0.18% | 3,695 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $628,694 | 0.17% | 3,624 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $618,431 | 0.16% | 18,527 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $617,976 | 0.16% | 1,323 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $612,241 | 0.16% | 1 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $600,703 | 0.16% | 8,265 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $588,417 | 0.16% | 4,250 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $579,311 | 0.15% | 2,393 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $562,428 | 0.15% | 5,283 | Common | NONE |
| 78464A516 | BWX | SPDR SER TR | $555,961 | 0.15% | 25,943 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $550,621 | 0.15% | 14,617 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $540,717 | 0.14% | 12,303 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $539,298 | 0.14% | 5,190 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $526,754 | 0.14% | 2,067 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $522,032 | 0.14% | 2,287 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $519,379 | 0.14% | 9,833 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $515,020 | 0.14% | 2,362 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $498,239 | 0.13% | 2,242 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $483,301 | 0.13% | 17,273 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $481,140 | 0.13% | 2,253 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $475,729 | 0.13% | 844 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $447,203 | 0.12% | 6,638 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $436,040 | 0.12% | 964 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $423,516 | 0.11% | 960 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $422,516 | 0.11% | 7,281 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $407,382 | 0.11% | 10,486 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $406,968 | 0.11% | 6,219 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $402,714 | 0.11% | 2,323 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $401,652 | 0.11% | 9,739 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $397,110 | 0.10% | 5,608 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $392,596 | 0.10% | 2,270 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $391,298 | 0.10% | 2,133 | Common | NONE |
| 302491303 | FMC | FMC CORP | $390,882 | 0.10% | 6,792 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $390,180 | 0.10% | 2,863 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $381,156 | 0.10% | 2,785 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $370,879 | 0.10% | 4,712 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $369,745 | 0.10% | 829 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $368,031 | 0.10% | 1,473 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $361,094 | 0.10% | 722 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $358,853 | 0.09% | 9,023 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $349,542 | 0.09% | 7,689 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $348,623 | 0.09% | 88 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $342,172 | 0.09% | 1,444 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $324,032 | 0.09% | 1,667 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $320,442 | 0.08% | 962 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $314,357 | 0.08% | 2,799 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $313,052 | 0.08% | 2,152 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $308,885 | 0.08% | 2,423 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $305,396 | 0.08% | 6,428 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $303,913 | 0.08% | 722 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $299,060 | 0.08% | 3,334 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $296,437 | 0.08% | 4,686 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $291,315 | 0.08% | 8,185 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $280,387 | 0.07% | 8,525 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $271,458 | 0.07% | 1,868 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $266,280 | 0.07% | 1,660 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $259,753 | 0.07% | 1,038 | Common | NONE |
| 00162Q858 | SDOG | ALPS ETF TR | $258,286 | 0.07% | 4,889 | Common | NONE |
| 46641Q746 | JPMB | J P MORGAN EXCHANGE TRADED F | $258,121 | 0.07% | 6,675 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $256,682 | 0.07% | 1,877 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $237,670 | 0.06% | 3,734 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $237,393 | 0.06% | 1,886 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $230,833 | 0.06% | 426 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $225,174 | 0.06% | 442 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $221,183 | 0.06% | 729 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $217,433 | 0.06% | 4,238 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $214,613 | 0.06% | 318 | Common | NONE |
| 349553107 | FTS | FORTIS INC | $213,891 | 0.06% | 5,507 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $208,933 | 0.06% | 3,518 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $208,083 | 0.06% | 2,235 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $207,320 | 0.05% | 775 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $206,278 | 0.05% | 599 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $205,779 | 0.05% | 607 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $204,040 | 0.05% | 3,060 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $153,678 | 0.04% | 18,605 | 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.