Q3 2024 · 13F-HR
Convergence Financial, LLCholdings as filed
Filed 2024-10-23 · accession 0001085146-24-005112
$470.9M
Reported value
157
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A649 | SPAB | SPDR SER TR | $39.8M | 8.45% | 1,522,309 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $39.4M | 8.36% | 428,820 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $34.3M | 7.28% | 413,223 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $26.7M | 5.67% | 505,014 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $19.9M | 4.22% | 226,381 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $19.9M | 4.22% | 249,956 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $19.8M | 4.21% | 212,742 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $19.0M | 4.03% | 218,346 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $18.5M | 3.94% | 289,252 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $12.8M | 2.73% | 63,350 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $10.0M | 2.13% | 434,405 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $9.6M | 2.04% | 42,578 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.6M | 2.04% | 79,137 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $9.2M | 1.94% | 91,969 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.0M | 1.92% | 38,778 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $8.7M | 1.85% | 287,965 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $7.8M | 1.65% | 81,182 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $7.6M | 1.61% | 112,512 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $7.1M | 1.51% | 27,164 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.7M | 1.42% | 15,565 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.4M | 1.16% | 29,209 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $4.9M | 1.03% | 129,387 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.6M | 0.99% | 26,915 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.4M | 0.94% | 26,664 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $4.2M | 0.89% | 66,982 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $3.9M | 0.82% | 57,465 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $3.7M | 0.79% | 40,832 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.6M | 0.76% | 30,634 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.5M | 0.74% | 6,087 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.2M | 0.68% | 3,596 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.1M | 0.66% | 14,643 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $3.0M | 0.63% | 58,627 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.8M | 0.59% | 48,647 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $2.4M | 0.51% | 37,361 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.3M | 0.49% | 2,624 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $2.2M | 0.47% | 28,665 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.46% | 4,726 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.0M | 0.43% | 11,772 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.0M | 0.42% | 7,351 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $1.9M | 0.40% | 78,704 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.8M | 0.39% | 7,445 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.8M | 0.39% | 2,942 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.8M | 0.38% | 2,002 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.7M | 0.37% | 3,012 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.7M | 0.35% | 8,722 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.6M | 0.35% | 5,750 | Common | NONE |
| 031100100 | AME | AMETEK INC | $1.6M | 0.33% | 9,158 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.6M | 0.33% | 5,745 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.33% | 25,044 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 0.30% | 9,723 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.4M | 0.30% | 7,923 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.3M | 0.28% | 11,151 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $1.3M | 0.27% | 26,971 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.2M | 0.26% | 10,794 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $1.2M | 0.25% | 18,377 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.1M | 0.23% | 2,755 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.22% | 2,121 | Common | NONE |
| 92826C839 | V | VISA INC | $1.0M | 0.22% | 3,811 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.0M | 0.22% | 16,083 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $986,699 | 0.21% | 8,689 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $964,900 | 0.20% | 2,513 | Common | NONE |
| 244199105 | DE | DEERE & CO | $928,142 | 0.20% | 2,224 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $927,928 | 0.20% | 5,696 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $915,393 | 0.19% | 6,401 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $882,593 | 0.19% | 29,273 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $882,467 | 0.19% | 5,445 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $830,512 | 0.18% | 1,416 | Common | NONE |
| 78464A516 | BWX | SPDR SER TR | $810,638 | 0.17% | 34,702 | Common | NONE |
| 931142103 | WMT | WALMART INC | $802,565 | 0.17% | 9,939 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $778,340 | 0.17% | 1,632 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $777,565 | 0.17% | 6,955 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $775,355 | 0.16% | 2,939 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $732,266 | 0.16% | 771 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $724,371 | 0.15% | 1,399 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $717,797 | 0.15% | 1,244 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $695,709 | 0.15% | 4,299 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $667,755 | 0.14% | 18,355 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $649,448 | 0.14% | 1,111 | Common | NONE |
| 302491303 | FMC | FMC CORP | $647,075 | 0.14% | 9,813 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $626,230 | 0.13% | 5,169 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $619,553 | 0.13% | 13,035 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $606,773 | 0.13% | 3,064 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $597,363 | 0.13% | 14,471 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $590,893 | 0.13% | 2,860 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $574,219 | 0.12% | 5,970 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $572,000 | 0.12% | 1,100 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $551,815 | 0.12% | 3,245 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $549,128 | 0.12% | 1,112 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $489,272 | 0.10% | 6,228 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $487,562 | 0.10% | 6,487 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $485,088 | 0.10% | 1,593 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $477,976 | 0.10% | 4,192 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $471,786 | 0.10% | 10,170 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $468,170 | 0.10% | 2,034 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $464,703 | 0.10% | 1,959 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $460,093 | 0.10% | 3,318 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $454,130 | 0.10% | 879 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $444,946 | 0.09% | 5,264 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $436,383 | 0.09% | 3,794 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $401,200 | 0.09% | 721 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $400,929 | 0.09% | 6,153 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $400,262 | 0.08% | 1,936 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $400,086 | 0.08% | 758 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $395,717 | 0.08% | 2,221 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $380,814 | 0.08% | 1,949 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $379,758 | 0.08% | 778 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $363,761 | 0.08% | 2,176 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $357,532 | 0.08% | 7,856 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $355,027 | 0.08% | 1,277 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $353,515 | 0.08% | 2,361 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $331,390 | 0.07% | 4,247 | Common | NONE |
| 389930108 | BTCGBP | GRAYSCALE BITCOIN MINI TR BT | $329,494 | 0.07% | 58,525 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $329,301 | 0.07% | 5,227 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $322,909 | 0.07% | 552 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $321,199 | 0.07% | 821 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $320,218 | 0.07% | 4,347 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $319,461 | 0.07% | 1,445 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $315,903 | 0.07% | 75 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $315,506 | 0.07% | 10,902 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $311,494 | 0.07% | 7,283 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $308,141 | 0.07% | 2,336 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $305,467 | 0.06% | 6,715 | Common | NONE |
| 46641Q746 | JPMB | J P MORGAN EXCHANGE TRADED F | $299,297 | 0.06% | 7,368 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $289,558 | 0.06% | 2,293 | Common | NONE |
| 00162Q858 | SDOG | ALPS ETF TR | $288,304 | 0.06% | 4,889 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $288,250 | 0.06% | 1,651 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $286,321 | 0.06% | 3,812 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $279,317 | 0.06% | 6,219 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $278,772 | 0.06% | 7,026 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $276,200 | 0.06% | 3,740 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $267,675 | 0.06% | 1,151 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $262,704 | 0.06% | 743 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $261,473 | 0.06% | 2,529 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $259,558 | 0.06% | 2,883 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $256,588 | 0.05% | 6,318 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $255,732 | 0.05% | 956 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $253,112 | 0.05% | 6,946 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $252,840 | 0.05% | 14,000 | PUT | NONE |
| 78468R556 | XOP | SPDR SER TR | $251,863 | 0.05% | 1,915 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $251,362 | 0.05% | 959 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $247,153 | 0.05% | 4,644 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $246,987 | 0.05% | 1,641 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $241,840 | 0.05% | 2,861 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $237,796 | 0.05% | 2,228 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $234,980 | 0.05% | 2,666 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $233,174 | 0.05% | 575 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $230,983 | 0.05% | 4,224 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $230,966 | 0.05% | 1,965 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $223,656 | 0.05% | 1,640 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $221,162 | 0.05% | 466 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $216,360 | 0.05% | 633 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $211,361 | 0.04% | 298 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $210,549 | 0.04% | 2,930 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $204,282 | 0.04% | 634 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $202,269 | 0.04% | 5,814 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $201,568 | 0.04% | 1,062 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $115,937 | 0.02% | 10,958 | 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.