Fund HoldingsConvergence Financial, LLC

Total Portfolio Value
$378.21M
Total Bought
$150.21M
Total Sold
$11.38M
Net Transaction
+$138.83M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)081,221+81,221010,0342.65%+10,034
APPLE INC(AAPL)2,59746,048+43,4514459,6992.56%+9,253
MICROSOFT CORP(MSFT)016,053+16,05307,1751.90%+7,175
SPDR SER TR
ST STR BLO 1 ETF
317,830390,023+72,19329,17735,7969.46%+6,620
TESLA INC(TSLA)024,991+24,99104,9451.31%+4,945
SPDR SER TR
ST STR P500GRW
350,756381,493+30,73725,65830,5698.08%+4,911
AMAZON COM INC(AMZN)4,07528,146+24,0717355,4391.44%+4,704
ALPHABET INC(GOOG)2,98925,664+22,6754514,6751.24%+4,224
SPDR SER TR
ST STR AGGRE ETF
508,932678,768+169,83612,86617,0304.50%+4,165
BROADCOM INC(AVGO)02,386+2,38603,8301.01%+3,830
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
058,812+58,81203,7370.99%+3,737
INVESCO EXCH TRADED FD TR II040,381+40,38103,5320.93%+3,532
ELI LILLY & CO(LLY)03,297+3,29702,9850.79%+2,985
FRANKLIN TEMPLETON ETF TR
US CORE BOND ETF
0134,485+134,48502,8420.75%+2,842
META PLATFORMS INC(META)05,531+5,53102,7890.74%+2,789
JPMORGAN CHASE & CO.(JPM)013,067+13,06702,6430.70%+2,643
SPDR SER TR
ST STR P500ETF
84,637109,984+25,3475,2087,0391.86%+1,831
PROCTER AND GAMBLE CO(PG)010,238+10,23801,6880.45%+1,688
SPDR SER TR
ST STR BL 12 ETF
70,20586,542+16,3376,9808,6002.27%+1,620
J P MORGAN EXCHANGE TRADED F
ACTIVE VALUE ETF
228,350257,771+29,42113,67615,2754.04%+1,600
COSTCO WHSL CORP NEW(COST)5172,091+1,5743791,7770.47%+1,399
LOWES COS INC(LOW)06,311+6,31101,3910.37%+1,391
FORTINET INC(FTNT)022,567+22,56701,3600.36%+1,360
SPDR INDEX SHS FDS
ST STR PO EX ETF
117,668158,699+41,0314,2175,5671.47%+1,350
CHEVRON CORP NEW(CVX)08,574+8,57401,3410.35%+1,341
THERMO FISHER SCIENTIFIC INC(TMO)02,250+2,25001,2440.33%+1,244
MERCK & CO INC(MRK)09,362+9,36201,1590.31%+1,159
NOVO-NORDISK A S(NVO)07,908+7,90801,1290.30%+1,129
VANGUARD INDEX FDS02,997+2,99701,1210.30%+1,121
ISHARES INC
CORE MSCI EMKT
25,98945,499+19,5101,3412,4360.64%+1,095
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
018,551+18,55101,0860.29%+1,086
ADOBE INC(ADBE)01,925+1,92501,0690.28%+1,069
ISHARES TR
INVT GRAD SY ETF
023,748+23,74801,0530.28%+1,053
UNION PAC CORP(UNP)04,612+4,61201,0430.28%+1,043
SERVICENOW INC(NOW)01,326+1,32601,0430.28%+1,043
ALLSTATE CORP(ALL)06,518+6,51801,0410.28%+1,041
JOHNSON & JOHNSON(JNJ)07,109+7,10901,0390.27%+1,039
DEERE & CO(DE)02,752+2,75201,0280.27%+1,028
SALESFORCE INC(CRM)03,875+3,87509960.26%+996
ISHARES TR45,88363,770+17,8872,7873,7320.99%+945
LINDE PLC(LIN)02,146+2,14609420.25%+942
DUKE ENERGY CORP NEW(DUK)09,256+9,25609280.25%+928
DIGITAL RLTY TR INC(DLR)05,715+5,71508690.23%+869
AMETEK INC05,178+5,17808630.23%+863
SPDR INDEX SHS FDS
ST STR MSCI GLB
23,63337,290+13,6571,4102,2660.60%+856
AFLAC INC(AFL)08,839+8,83907890.21%+789
SPDR SER TR
ST PORT HIGH ETF
37,05771,194+34,1378691,6540.44%+784
BLACKROCK INC(BLK)0992+99207810.21%+781
VISA INC(V)1,3004,260+2,9603631,1180.30%+755
PEPSICO INC(PEP)04,543+4,54307490.20%+749
ARM HOLDINGS PLC04,579+4,57907490.20%+749
TEXAS INSTRS INC(TXN)03,808+3,80807410.20%+741
FISERV INC(FISV)04,917+4,91707330.19%+733
BERKSHIRE HATHAWAY INC DEL1,2293,058+1,8295171,2440.33%+727
RTX CORPORATION(RTX)07,230+7,23007260.19%+726
ULTA BEAUTY INC(ULTA)01,776+1,77606850.18%+685
AMERICAN CENTY ETF TR59,57069,571+10,0015,5826,2421.65%+660
MARATHON PETE CORP(MPC)03,624+3,62406290.17%+629
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
018,527+18,52706180.16%+618
LOCKHEED MARTIN CORP(LMT)01,323+1,32306180.16%+618
BERKSHIRE HATHAWAY INC DEL01+106120.16%+612
SELECT SECTOR SPDR TR
ST STR TECHN ETF
37,32837,025-3037,7748,3762.21%+602
UBER TECHNOLOGIES INC(UBER)08,265+8,26506010.16%+601
CAPITAL ONE FINL CORP(COF)04,250+4,25005880.16%+588
ISHARES TR14,81220,829+6,0171,6372,2220.59%+585
VANGUARD INDEX FDS02,393+2,39305790.15%+579
AMERICAN CENTY ETF TR3,88712,939+9,0522257900.21%+565
NOVARTIS AG(NVS)05,283+5,28305620.15%+562
ABBOTT LABS05,190+5,19005390.14%+539
MCDONALDS CORP(MCD)02,067+2,06705270.14%+527
ANALOG DEVICES INC(ADI)02,287+2,28705220.14%+522
REALTY INCOME CORP(O)09,833+9,83305190.14%+519
VANGUARD INDEX FDS02,362+2,36205150.14%+515
PFIZER INC(PFE)017,273+17,27304830.13%+483
HONEYWELL INTL INC(HON)02,253+2,25304810.13%+481
ROPER TECHNOLOGIES INC(ROP)0844+84404760.13%+476
AMPHENOL CORP NEW06,638+6,63804470.12%+447
GOLDMAN SACHS GROUP INC(GS)0964+96404360.12%+436
DISNEY WALT CO(DIS)2,2647,172+4,9082777120.19%+435
PAYPAL HLDGS INC(PYPL)07,281+7,28104230.11%+423
TRUIST FINL CORP(TFC)010,486+10,48604070.11%+407
MONDELEZ INTL INC(MDLZ)06,219+6,21904070.11%+407
ZOETIS INC(ZTS)02,323+2,32304030.11%+403
VERIZON COMMUNICATIONS INC(VZ)09,739+9,73904020.11%+402
NEXTERA ENERGY INC(NEE)05,608+5,60803970.10%+397
INTERNATIONAL BUSINESS MACHS(IBM)02,270+2,27003930.10%+393
FMC CORP(FMC)06,792+6,79203910.10%+391
UNITED PARCEL SERVICE INC(UPS)02,785+2,78503810.10%+381
MEDTRONIC PLC(MDT)04,712+4,71203710.10%+371
S&P GLOBAL INC(SPGI)0829+82903700.10%+370
DANAHER CORPORATION(DHR)01,473+1,47303680.10%+368
VANGUARD SPECIALIZED FUNDS1,7143,695+1,9813136740.18%+362
VANGUARD INDEX FDS0722+72203610.10%+361
BANK AMERICA CORP09,023+9,02303590.09%+359
WALMART INC(WMT)5,46710,145+4,6783296870.18%+358
J P MORGAN EXCHANGE TRADED F
INCOME ETF
07,689+7,68903500.09%+350
BOOKING HOLDINGS INC(BKNG)088+8803490.09%+349
ILLINOIS TOOL WKS INC(ITW)01,444+1,44403420.09%+342
AMERICAN TOWER CORP NEW(AMT)01,667+1,66703240.09%+324
CATERPILLAR INC(CAT)0962+96203200.08%+320
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