Invera Wealth Advisors

Invera Wealth Advisors as of March 31, 2024

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
Apple (AAPL) 4.3 $5.1M 30k 167.04
JPMorgan Chase & Co. (JPM) 4.1 $4.8M 27k 181.25
Alphabet Inc Class A cs (GOOGL) 4.0 $4.7M 30k 156.01
Trane Technologies SHS (TT) 3.8 $4.5M 16k 289.57
Ishares Tr Esg Eafe Etf Etf (DMXF) 3.8 $4.5M 69k 64.63
Ishares Tr Esg Awre Usd Etf Etf (SUSC) 3.7 $4.4M 197k 22.32
Nuveen Esg Large-cap Value Etf Etf (NULV) 3.5 $4.2M 114k 36.64
Ishares Tr Core Msci Eafe Etf (IEFA) 3.5 $4.1M 58k 70.77
NVIDIA Corporation (NVDA) 3.5 $4.1M 4.9k 846.71
Ishares Tr Egsadvncdmsci Em Etf (EMXF) 3.2 $3.8M 109k 34.40
Ishares Incorporated Core Msci Emkt Etf (IEMG) 3.1 $3.7M 73k 50.27
Intercontinental Exchange (ICE) 3.0 $3.5M 27k 130.98
Ishares Tr Esg Aware Msci Etf (ESML) 2.8 $3.3M 90k 36.99
S&p Global (SPGI) 2.8 $3.3M 8.0k 413.38
Iqvia Holdings (IQV) 2.8 $3.3M 15k 227.17
Edwards Lifesciences (EW) 2.3 $2.7M 31k 86.45
Berkshire Hathaway (BRK.B) 2.1 $2.5M 6.2k 399.89
Advanced Micro Devices (AMD) 1.9 $2.3M 15k 155.08
Nuveen Esg Mid-cap Value Etf Etf (NUMV) 1.8 $2.1M 66k 32.07
Facebook Inc cl a (META) 1.6 $1.9M 3.7k 501.80
Allstate Corporation (ALL) 1.6 $1.9M 11k 169.11
salesforce (CRM) 1.6 $1.8M 6.7k 271.92
Visa (V) 1.5 $1.8M 6.7k 271.37
Amazon (AMZN) 1.5 $1.8M 9.8k 179.22
Nxp Semiconductors N V (NXPI) 1.4 $1.7M 7.6k 219.35
Spdr Msci Acwi Climate Paris Aligned Etf Etf (NZAC) 1.4 $1.7M 52k 32.19
Diamondback Energy (FANG) 1.4 $1.6M 8.1k 199.60
Accenture Plc Ireland Shs Class A Shs Cls A (ACN) 1.4 $1.6M 5.1k 316.01
UnitedHealth (UNH) 1.3 $1.6M 3.2k 493.18
Eaton Corporation SHS (ETN) 1.3 $1.6M 5.1k 308.94
Costco Wholesale Corporation (COST) 1.2 $1.4M 2.0k 711.39
Steris Plc Shs Usd Shs Usd (STE) 1.2 $1.4M 7.1k 200.81
Merck & Co (MRK) 1.1 $1.3M 10k 125.23
Marathon Petroleum Corp (MPC) 1.0 $1.1M 5.8k 195.02
Hca Holdings (HCA) 0.9 $1.1M 3.6k 297.01
Broadcom (AVGO) 0.9 $1.1M 836.00 1258.99
Ishares Tr Esg Awr Us Agrgt Etf (EAGG) 0.9 $1.0M 22k 45.80
Abbott Laboratories (ABT) 0.8 $982k 9.3k 105.27
Chubb (CB) 0.8 $966k 3.9k 245.39
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.7 $831k 11k 76.32
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.7 $768k 20k 38.46
Cme (CME) 0.7 $767k 3.7k 209.65
Comcast Corporation (CMCSA) 0.6 $765k 19k 39.62
Air Products & Chemicals (APD) 0.6 $745k 3.2k 233.02
Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.6 $698k 9.9k 70.45
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.5 $630k 6.5k 96.36
Devon Energy Corporation (DVN) 0.5 $545k 11k 51.43
Cisco Systems (CSCO) 0.4 $522k 11k 48.11
Verizon Communications (VZ) 0.4 $519k 13k 40.13
Best Buy (BBY) 0.4 $501k 6.6k 76.00
Medtronic SHS (MDT) 0.4 $458k 5.8k 79.19
Ishares Tr Esg Adv Ttl Usd Etf (EUSB) 0.4 $426k 10k 41.71
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.4 $414k 24k 17.59
Ishares Tr Us Treas Bd Etf Etf (GOVT) 0.3 $373k 17k 22.18
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.3 $354k 7.5k 47.46
Abbvie (ABBV) 0.3 $329k 2.0k 164.66
Bunge Global Sa Com Shs (BG) 0.3 $301k 2.8k 106.51
American Tower Reit (AMT) 0.2 $267k 1.6k 171.00
Target Corporation (TGT) 0.2 $253k 1.5k 166.58
Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO) 0.2 $252k 12k 21.02