Invera Wealth Advisors

Invera Wealth Advisors as of Dec. 31, 2023

Portfolio Holdings for Invera Wealth Advisors

Invera Wealth Advisors holds 93 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Esg Msci Usa Etf (USXF) 4.2 $6.7M 168k 39.82
Microsoft Corporation (MSFT) 3.7 $5.8M 16k 376.04
Apple (AAPL) 3.6 $5.7M 30k 192.53
Ishares Tr Esg Awre Usd Etf (SUSC) 3.0 $4.8M 205k 23.27
JPMorgan Chase & Co. (JPM) 3.0 $4.7M 28k 170.10
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.8 $4.4M 85k 52.00
Ishares Tr Esg Eafe Etf (DMXF) 2.8 $4.4M 69k 63.88
Alphabet Cap Stk Cl A (GOOGL) 2.6 $4.1M 29k 139.69
Trane Technologies SHS (TT) 2.6 $4.1M 17k 243.90
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 2.5 $4.0M 112k 35.91
Ishares Tr Core Msci Eafe (IEFA) 2.5 $4.0M 57k 70.35
NVIDIA Corporation (NVDA) 2.2 $3.6M 7.3k 495.22
Ishares Tr Egsadvncdmsci Em (EMXF) 2.2 $3.6M 101k 35.50
Ishares Core Msci Emkt (IEMG) 2.2 $3.5M 70k 50.58
S&p Global (SPGI) 2.2 $3.5M 8.0k 440.52
Ishares Tr Esg Awr Msci Usa (ESGU) 2.2 $3.5M 33k 104.92
Intercontinental Exchange (ICE) 2.2 $3.4M 27k 128.43
Ishares Tr Esg Aware Msci (ESML) 2.1 $3.4M 89k 38.01
TJX Companies (TJX) 2.1 $3.4M 36k 93.81
Iqvia Holdings (IQV) 2.1 $3.3M 15k 231.38
Fiserv (FI) 1.8 $2.9M 22k 132.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $2.8M 5.8k 475.31
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $2.5M 24k 108.25
Home Depot (HD) 1.4 $2.3M 6.7k 346.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $2.1M 6.0k 356.66
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.3 $2.1M 29k 73.38
Advanced Micro Devices (AMD) 1.3 $2.1M 14k 147.41
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 1.2 $2.0M 63k 31.54
Lam Research Corporation 1.2 $1.9M 2.4k 783.26
Nxp Semiconductors N V (NXPI) 1.1 $1.8M 7.8k 229.68
Cummins (CMI) 1.1 $1.8M 7.3k 239.58
salesforce (CRM) 1.1 $1.7M 6.6k 263.14
Visa Com Cl A (V) 1.1 $1.7M 6.6k 260.35
UnitedHealth (UNH) 1.0 $1.7M 3.1k 526.47
Allstate Corporation (ALL) 1.0 $1.5M 11k 139.98
Amazon (AMZN) 0.9 $1.5M 9.8k 151.94
Edwards Lifesciences (EW) 0.9 $1.4M 18k 76.25
Costco Wholesale Corporation (COST) 0.9 $1.4M 2.1k 660.09
Eaton Corp SHS (ETN) 0.8 $1.3M 5.5k 240.82
Meta Platforms Cl A (META) 0.8 $1.3M 3.6k 353.96
Ishares Tr Calif Mun Bd Etf (CMF) 0.8 $1.2M 21k 57.94
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $1.2M 12k 99.25
Merck & Co (MRK) 0.7 $1.2M 11k 109.02
Diamondback Energy (FANG) 0.7 $1.2M 7.4k 155.08
Chevron Corporation (CVX) 0.7 $1.2M 7.7k 149.16
Union Pacific Corporation (UNP) 0.7 $1.1M 4.6k 245.62
Lowe's Companies (LOW) 0.7 $1.1M 4.8k 222.56
Motorola Solutions Com New (MSI) 0.7 $1.1M 3.4k 313.09
Halliburton Company (HAL) 0.7 $1.1M 30k 36.15
Walt Disney Company (DIS) 0.7 $1.1M 12k 90.29
Darden Restaurants (DRI) 0.6 $1.0M 6.3k 164.30
Abbott Laboratories (ABT) 0.6 $1.0M 9.3k 110.07
Juniper Networks (JNPR) 0.6 $1.0M 35k 29.48
Broadcom (AVGO) 0.6 $1.0M 908.00 1116.25
Hca Holdings (HCA) 0.6 $991k 3.7k 270.68
Johnson & Johnson (JNJ) 0.6 $986k 6.3k 156.74
Accenture Plc Ireland Shs Class A (ACN) 0.6 $979k 2.8k 350.93
Marathon Petroleum Corp (MPC) 0.6 $968k 6.5k 148.36
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.6 $944k 11k 83.31
Chubb (CB) 0.6 $933k 4.1k 226.00
Air Products & Chemicals (APD) 0.5 $868k 3.2k 273.80
Comcast Corp Cl A (CMCSA) 0.5 $858k 20k 43.85
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.5 $801k 20k 39.19
Ishares Tr Gl Clean Ene Etf (ICLN) 0.5 $798k 51k 15.57
Cme (CME) 0.5 $787k 3.7k 210.60
Steris Shs Usd (STE) 0.5 $786k 3.6k 219.85
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.5 $765k 16k 47.74
Texas Instruments Incorporated (TXN) 0.5 $730k 4.3k 170.46
Ishares Tr Core S&p500 Etf (IVV) 0.4 $674k 1.4k 477.63
L3harris Technologies (LHX) 0.4 $659k 3.1k 210.62
Wal-Mart Stores (WMT) 0.4 $624k 4.0k 157.65
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $601k 6.3k 95.20
Cisco Systems (CSCO) 0.4 $561k 11k 50.52
Camden Ppty Tr Sh Ben Int (CPT) 0.3 $548k 5.5k 99.29
Intel Corporation (INTC) 0.3 $517k 10k 50.25
Best Buy (BBY) 0.3 $515k 6.6k 78.28
Lauder Estee Cos Cl A (EL) 0.3 $504k 3.4k 146.25
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $408k 24k 17.34
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.2 $397k 7.5k 52.69
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $376k 16k 23.04
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $369k 4.7k 77.73
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $361k 7.7k 46.63
Gilead Sciences (GILD) 0.2 $358k 4.4k 81.01
Spdr Index Shs Fds Msci Acwi Clmte (NZAC) 0.2 $335k 11k 31.70
Abbvie (ABBV) 0.2 $310k 2.0k 154.97
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.2 $307k 7.1k 43.26
Verizon Communications (VZ) 0.2 $268k 7.1k 37.70
Medtronic SHS (MDT) 0.2 $264k 3.2k 82.38
Bunge Global Sa Com Shs (BG) 0.2 $263k 2.6k 100.95
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.2 $251k 12k 20.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $247k 1.0k 237.22
ConAgra Foods (CAG) 0.1 $238k 8.3k 28.66
Devon Energy Corporation (DVN) 0.1 $236k 5.2k 45.30