Invera Wealth Advisors
Latest statistics and disclosures from Invera Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are USXF, AAPL, JPM, GOOGL, TT, and represent 22.19% of Invera Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: NZAC, EW, ACN, STE, EMXF, EAGG, DVN, AMT, TGT, VZ.
- Started 2 new stock positions in AMT, TGT.
- Reduced shares in these 10 stocks: MSFT (-$5.8M), IGIB, ESGU, TJX, FI, , IJR, HD, NVDA, LRCX.
- Sold out of its positions in CPT, CVX, CAG, CMI, DRI, DIS, FI, GILD, HAL, HD.
- Invera Wealth Advisors was a net seller of stock by $-48M.
- Invera Wealth Advisors has $118M in assets under management (AUM), dropping by -26.31%.
- Central Index Key (CIK): 0001976780
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Portfolio Holdings for Invera Wealth Advisors
Invera Wealth Advisors holds 61 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Esg Msci Usa Etf Etf (USXF) | 6.0 | $7.0M | 167k | 42.22 |
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| Apple (AAPL) | 4.3 | $5.1M | +2% | 30k | 167.04 |
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| JPMorgan Chase & Co. (JPM) | 4.1 | $4.8M | -4% | 27k | 181.25 |
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| Alphabet Inc Class A cs (GOOGL) | 4.0 | $4.7M | 30k | 156.01 |
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| Trane Technologies SHS (TT) | 3.8 | $4.5M | -6% | 16k | 289.57 |
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| Ishares Tr Esg Eafe Etf Etf (DMXF) | 3.8 | $4.5M | 69k | 64.63 |
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| Ishares Tr Esg Awre Usd Etf Etf (SUSC) | 3.7 | $4.4M | -4% | 197k | 22.32 |
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| Nuveen Esg Large-cap Value Etf Etf (NULV) | 3.5 | $4.2M | 114k | 36.64 |
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| Ishares Tr Core Msci Eafe Etf (IEFA) | 3.5 | $4.1M | +3% | 58k | 70.77 |
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| NVIDIA Corporation (NVDA) | 3.5 | $4.1M | -32% | 4.9k | 846.71 |
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| Ishares Tr Egsadvncdmsci Em Etf (EMXF) | 3.2 | $3.8M | +8% | 109k | 34.40 |
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| Ishares Incorporated Core Msci Emkt Etf (IEMG) | 3.1 | $3.7M | +3% | 73k | 50.27 |
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| Intercontinental Exchange (ICE) | 3.0 | $3.5M | 27k | 130.98 |
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| Ishares Tr Esg Aware Msci Etf (ESML) | 2.8 | $3.3M | 90k | 36.99 |
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| S&p Global (SPGI) | 2.8 | $3.3M | 8.0k | 413.38 |
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| Iqvia Holdings (IQV) | 2.8 | $3.3M | 15k | 227.17 |
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| Edwards Lifesciences (EW) | 2.3 | $2.7M | +70% | 31k | 86.45 |
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| Berkshire Hathaway (BRK.B) | 2.1 | $2.5M | +3% | 6.2k | 399.89 |
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| Advanced Micro Devices (AMD) | 1.9 | $2.3M | +4% | 15k | 155.08 |
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| Nuveen Esg Mid-cap Value Etf Etf (NUMV) | 1.8 | $2.1M | +4% | 66k | 32.07 |
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| Facebook Inc cl a (META) | 1.6 | $1.9M | +3% | 3.7k | 501.80 |
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| Allstate Corporation (ALL) | 1.6 | $1.9M | 11k | 169.11 |
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| salesforce (CRM) | 1.6 | $1.8M | 6.7k | 271.92 |
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| Visa (V) | 1.5 | $1.8M | 6.7k | 271.37 |
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| Amazon (AMZN) | 1.5 | $1.8M | 9.8k | 179.22 |
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| Nxp Semiconductors N V (NXPI) | 1.4 | $1.7M | 7.6k | 219.35 |
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| Spdr Msci Acwi Climate Paris Aligned Etf Etf (NZAC) | 1.4 | $1.7M | +388% | 52k | 32.19 |
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| Diamondback Energy (FANG) | 1.4 | $1.6M | +9% | 8.1k | 199.60 |
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| Accenture Plc Ireland Shs Class A Shs Cls A (ACN) | 1.4 | $1.6M | +82% | 5.1k | 316.01 |
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| UnitedHealth (UNH) | 1.3 | $1.6M | +2% | 3.2k | 493.18 |
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| Eaton Corporation SHS (ETN) | 1.3 | $1.6M | -7% | 5.1k | 308.94 |
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| Costco Wholesale Corporation (COST) | 1.2 | $1.4M | -2% | 2.0k | 711.39 |
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| Steris Plc Shs Usd Shs Usd (STE) | 1.2 | $1.4M | +97% | 7.1k | 200.81 |
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| Merck & Co (MRK) | 1.1 | $1.3M | -4% | 10k | 125.23 |
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| Marathon Petroleum Corp (MPC) | 1.0 | $1.1M | -11% | 5.8k | 195.02 |
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| Hca Holdings (HCA) | 0.9 | $1.1M | 3.6k | 297.01 |
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| Broadcom (AVGO) | 0.9 | $1.1M | -7% | 836.00 | 1258.99 |
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| Ishares Tr Esg Awr Us Agrgt Etf (EAGG) | 0.9 | $1.0M | +38% | 22k | 45.80 |
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| Abbott Laboratories (ABT) | 0.8 | $982k | 9.3k | 105.27 |
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| Chubb (CB) | 0.8 | $966k | -4% | 3.9k | 245.39 |
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| Spdr S&p 600 Small Cap Value Etf Etf (SLYV) | 0.7 | $831k | -3% | 11k | 76.32 |
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| Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) | 0.7 | $768k | -2% | 20k | 38.46 |
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| Cme (CME) | 0.7 | $767k | -2% | 3.7k | 209.65 |
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| Comcast Corporation (CMCSA) | 0.6 | $765k | 19k | 39.62 |
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| Air Products & Chemicals (APD) | 0.6 | $745k | 3.2k | 233.02 |
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| Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) | 0.6 | $698k | -65% | 9.9k | 70.45 |
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| Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) | 0.5 | $630k | +3% | 6.5k | 96.36 |
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| Devon Energy Corporation (DVN) | 0.5 | $545k | +103% | 11k | 51.43 |
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| Cisco Systems (CSCO) | 0.4 | $522k | -2% | 11k | 48.11 |
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| Verizon Communications (VZ) | 0.4 | $519k | +81% | 13k | 40.13 |
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| Best Buy (BBY) | 0.4 | $501k | 6.6k | 76.00 |
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| Medtronic SHS (MDT) | 0.4 | $458k | +80% | 5.8k | 79.19 |
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| Ishares Tr Esg Adv Ttl Usd Etf (EUSB) | 0.4 | $426k | +44% | 10k | 41.71 |
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| Global X Nasdaq 100 Covered Call Etf Etf (QYLD) | 0.4 | $414k | 24k | 17.59 |
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| Ishares Tr Us Treas Bd Etf Etf (GOVT) | 0.3 | $373k | +2% | 17k | 22.18 |
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| Spdr Portfolio S&p 500 Value Etf Etf (SPYV) | 0.3 | $354k | -3% | 7.5k | 47.46 |
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| Abbvie (ABBV) | 0.3 | $329k | 2.0k | 164.66 |
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| Bunge Global Sa Com Shs (BG) | 0.3 | $301k | +8% | 2.8k | 106.51 |
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| American Tower Reit (AMT) | 0.2 | $267k | NEW | 1.6k | 171.00 |
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| Target Corporation (TGT) | 0.2 | $253k | NEW | 1.5k | 166.58 |
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| Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO) | 0.2 | $252k | 12k | 21.02 |
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Past Filings by Invera Wealth Advisors
SEC 13F filings are viewable for Invera Wealth Advisors going back to 2023
- 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