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Invera Wealth Advisors

Latest statistics and disclosures from Invera Wealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are USXF, JPM, NVDA, GOOGL, SUSC, and represent 30.34% of Invera Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: AVGO, FIS, NZAC, XLC, XLK, EAGG, XLF, BGRN, ESML, NEE.
Started 4 new stock positions in XLF, FIS, XLC, XLK.
Reduced shares in these 10 stocks: NVDA, SPYD, NULV, , JPM, ICE, SPGI, UNH, V, IEFA.
Sold out of its positions in CSCO, SPYD.
Invera Wealth Advisors was a net seller of stock by $-1.5M.
Invera Wealth Advisors has $101M in assets under management (AUM), dropping by 3.13%.
Central Index Key (CIK): 0001976780

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Positions held by Invera Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Invera Wealth Advisors

Invera Wealth Advisors holds 47 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Esg Msci Usa Etf Exchange Traded Funds (USXF)	8.8	$8.9M		171k	52.13	View chart
Jpmorgan Chase Company Common (JPM)	6.1	$6.1M	-3%	26k	236.82	View chart
Nvidia Corporation Common (NVDA)	5.3	$5.3M	-21%	36k	148.88	View chart
Alphabet Incorporated Cap Stk Class A Common (GOOGL)	5.1	$5.1M	-2%	28k	180.75	View chart
Ishares Tr Esg Awre Usd Etf Exchange Traded Funds (SUSC)	5.0	$5.0M		217k	23.16	View chart
Ishares Tr Esg Eafe Etf Exchange Traded Funds (DMXF)	4.9	$4.9M		71k	69.23	View chart
Ishares Tr Core Msci Eafe Exchange Traded Funds (IEFA)	4.6	$4.7M	-2%	62k	74.72	View chart
Ishares Tr Egsadvncdmsci Em Exchange Traded Funds (EMXF)	4.6	$4.6M		113k	40.69	View chart
Ishares Incorporated Core Msci Emkt Exchange Traded Funds (IEMG)	4.6	$4.6M	-2%	81k	57.10	View chart
Ishares Tr Esg Aware Msci Exchange Traded Funds (ESML)	4.1	$4.1M	+2%	93k	44.48	View chart
Nuveen Esg Large Cap Value Etf Exchange Traded Funds (NULV)	4.0	$4.1M	-16%	97k	42.11	View chart
Intercontinental Exchange Incorporated Common (ICE)	3.9	$3.9M	-5%	25k	156.11	View chart
Sp Global Incorporated Common (SPGI)	3.8	$3.8M	-4%	7.7k	496.85	View chart
Iqvia Hldgs Incorporated Common (IQV)	3.0	$3.0M	-3%	14k	217.68	View chart
Nuveen Esg Mid Cap Value Etf Exchange Traded Funds (NUMV)	2.4	$2.4M	-3%	64k	37.08	View chart
Spdr Msci Acwi Climate Paris Aligned Etf Exchange Traded Funds (NZAC)	2.2	$2.2M	+11%	58k	37.72	View chart
Visa Incorporated Com Class A Common (V)	2.1	$2.1M	-6%	6.8k	305.97	View chart
Salesforce Incorporated Common (CRM)	1.9	$1.9M	-5%	6.2k	310.78	View chart
Meta Platforms Incorporated Class A Common (META)	1.9	$1.9M	-6%	3.2k	591.70	View chart
Unitedhealth Group Incorporated Common (UNH)	1.8	$1.8M	-8%	2.9k	605.45	View chart
Costco Wholesale Corporation Common (COST)	1.7	$1.7M	-4%	1.9k	914.15	View chart
Broadcom Incorporated Common (AVGO)	1.7	$1.7M	+900%	9.2k	182.88	View chart
Diamondback Energy Incorporated Common (FANG)	1.5	$1.5M	-6%	8.2k	181.78	View chart
Ishares Tr Esg Awr Us Agrgt Exchange Traded Funds (EAGG)	1.5	$1.5M	+16%	31k	47.14	View chart
Hca Healthcare Incorporated Common (HCA)	1.3	$1.3M	-2%	3.6k	356.05	View chart
Comcast Corporation New Class A Common (CMCSA)	1.1	$1.1M	+2%	25k	44.34	View chart
Merck Company Incorporated Common (MRK)	1.1	$1.1M	+2%	11k	101.17	View chart
Spdr Sp 600 Small Cap Value Etf Exchange Traded Funds (SLYV)	1.1	$1.1M	+2%	12k	92.53	View chart
Fidelity Natl Information Svcs Common (FIS)	0.9	$919k	NEW	11k	86.68	View chart
Spdr Sp 400 Mid Cap Value Etf Exchange Traded Funds (MDYV)	0.9	$874k	+3%	10k	84.07	View chart
Cme Group Incorporated Common (CME)	0.9	$860k	+2%	3.9k	222.04	View chart
Marathon Pete Corporation Common (MPC)	0.8	$836k		5.4k	154.00	View chart
Ishares Tr Usd Grn Bond Etf Exchange Traded Funds (BGRN)	0.8	$775k	+27%	16k	47.23	View chart
Verizon Communications Incorporated Common (VZ)	0.7	$678k	+3%	17k	40.66	View chart
Proshares Sp 500 Dividend Aristocrats Etf Exchange Traded Funds (NOBL)	0.7	$677k		6.4k	105.90	View chart
Devon Energy Corporation Common (DVN)	0.5	$460k	+5%	12k	38.89	View chart
Abbvie Incorporated Common (ABBV)	0.4	$401k		2.0k	200.51	View chart
Alphabet Incorporated Cap Stk Class C Common (GOOG)	0.4	$369k		2.1k	179.97	View chart
Nextera Energy Incorporated Common (NEE)	0.3	$352k	+33%	4.7k	74.62	View chart
Ishares Tr Us Treas Bd Etf Exchange Traded Funds (GOVT)	0.3	$345k		15k	22.72	View chart
Global X Nasdaq 100 Covered Call Etf Exchange Traded Funds (QYLD)	0.3	$279k		15k	18.52	View chart
Spdr Portfolio Sp 500 Value Etf Exchange Traded Funds (SPYV)	0.3	$267k	-30%	5.0k	53.80	View chart
Spdr Communication Services Select Sector Fund Exchange Traded Funds (XLC)	0.2	$226k	NEW	2.3k	96.65	View chart
Invesco Bulletshares 2024 Corporate Bond Etf Exchange Traded Funds (BSCO)	0.2	$224k	-5%	11k	21.14	View chart
Spdr Technology Select Sector Fund Exchange Traded Funds (XLK)	0.2	$219k	NEW	921.00	237.42	View chart
Ishares Incorporated Msci Emrg Chn Exchange Traded Funds (EMXC)	0.2	$218k	+5%	3.6k	60.13	View chart
Spdr Financial Select Sector Fund Exchange Traded Funds (XLF)	0.2	$207k	NEW	4.3k	48.75	View chart

Past Filings by Invera Wealth Advisors

SEC 13F filings are viewable for Invera Wealth Advisors going back to 2023

Invera Wealth Advisors 2024 Q3 filed Nov. 12, 2024
Invera Wealth Advisors 2024 Q2 filed Aug. 7, 2024
Invera Wealth Advisors 2023 Q4 restated filed April 22, 2024
Invera Wealth Advisors 2024 Q1 filed April 22, 2024
Invera Wealth Advisors 2023 Q4 filed Jan. 17, 2024

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