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 |