Invera Wealth Advisors

Invera Wealth Advisors as of June 30, 2024

Portfolio Holdings for Invera Wealth Advisors

Invera Wealth Advisors holds 45 positions in its portfolio as reported in the June 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) 8.2 $8.0M 169k 47.63
Nvidia Corporation Common (NVDA) 5.9 $5.8M 46k 127.40
Jpmorgan Chase Company Common (JPM) 5.7 $5.6M 27k 207.46
Alphabet Incorporated Cap Stk Class A Common (GOOGL) 5.5 $5.4M 29k 185.57
Ishares Tr Esg Awre Usd Etf Exchange Traded Funds (SUSC) 5.0 $4.9M 214k 23.00
Ishares Tr Esg Eafe Etf Exchange Traded Funds (DMXF) 5.0 $4.9M 70k 69.45
Ishares Tr Core Msci Eafe Exchange Traded Funds (IEFA) 4.9 $4.8M 64k 74.87
Ishares Incorporated Core Msci Emkt Exchange Traded Funds (IEMG) 4.7 $4.6M 83k 55.55
Nuveen Esg Large Cap Value Etf Exchange Traded Funds (NULV) 4.6 $4.4M 116k 38.45
Ishares Tr Egsadvncdmsci Em Exchange Traded Funds (EMXF) 4.3 $4.2M 111k 37.95
Intercontinental Exchange Incorporated Common (ICE) 4.0 $3.9M 26k 147.15
Sp Global Incorporated Common (SPGI) 3.9 $3.8M 8.1k 472.98
Ishares Tr Esg Aware Msci Exchange Traded Funds (ESML) 3.7 $3.6M 91k 39.60
Iqvia Hldgs Incorporated Common (IQV) 3.3 $3.2M 15k 219.44
Nuveen Esg Mid Cap Value Etf Exchange Traded Funds (NUMV) 2.3 $2.2M 67k 33.62
Visa Incorporated Com Class A Common (V) 2.0 $1.9M 7.3k 262.59
Spdr Msci Acwi Climate Paris Aligned Etf Exchange Traded Funds (NZAC) 1.9 $1.8M 52k 35.74
Diamondback Energy Incorporated Common (FANG) 1.9 $1.8M 8.8k 206.76
Meta Platforms Incorporated Class A Common (META) 1.8 $1.8M 3.5k 512.70
Costco Wholesale Corporation Common (COST) 1.7 $1.7M 2.0k 846.78
Salesforce Incorporated Common (CRM) 1.7 $1.6M 6.5k 251.12
Unitedhealth Group Incorporated Common (UNH) 1.7 $1.6M 3.2k 504.36
Broadcom Incorporated Common (AVGO) 1.6 $1.6M 916.00 1714.41
Merck Company Incorporated Common (MRK) 1.4 $1.4M 11k 128.97
Ishares Tr Esg Awr Us Agrgt Exchange Traded Funds (EAGG) 1.3 $1.3M 27k 47.09
Hca Healthcare Incorporated Common (HCA) 1.2 $1.2M 3.7k 317.52
Spdr Sp 600 Small Cap Value Etf Exchange Traded Funds (SLYV) 0.9 $925k 11k 81.17
Comcast Corporation New Class A Common (CMCSA) 0.9 $920k 24k 37.70
Marathon Pete Corporation Common (MPC) 0.9 $875k 5.3k 164.29
Spdr Portfolio Sp 500 High Dividend Etf Exchange Traded Funds (SPYD) 0.8 $808k 20k 41.26
Spdr Sp 400 Mid Cap Value Etf Exchange Traded Funds (MDYV) 0.8 $750k 10k 74.73
Cme Group Incorporated Common (CME) 0.8 $741k 3.8k 195.80
Cisco Systems Incorporated Common (CSCO) 0.7 $673k 14k 46.66
Verizon Communications Incorporated Common (VZ) 0.7 $663k 16k 41.26
Proshares Sp 500 Dividend Aristocrats Etf Exchange Traded Funds (NOBL) 0.6 $620k 6.4k 97.49
Ishares Tr Usd Grn Bond Etf Exchange Traded Funds (BGRN) 0.6 $602k 13k 46.95
Devon Energy Corporation Common (DVN) 0.5 $521k 11k 46.42
Alphabet Incorporated Cap Stk Class C Common (GOOG) 0.4 $391k 2.1k 190.43
Spdr Portfolio Sp 500 Value Etf Exchange Traded Funds (SPYV) 0.4 $357k 7.2k 49.56
Ishares Tr Us Treas Bd Etf Exchange Traded Funds (GOVT) 0.4 $346k 15k 22.77
Abbvie Incorporated Common (ABBV) 0.3 $340k 2.0k 169.91
Global X Nasdaq 100 Covered Call Etf Exchange Traded Funds (QYLD) 0.3 $270k 15k 17.92
Nextera Energy Incorporated Common (NEE) 0.3 $264k 3.5k 74.70
Invesco Bulletshares 2024 Corporate Bond Etf Exchange Traded Funds 0.2 $236k 11k 21.09
Ishares Incorporated Msci Emrg Chn Exchange Traded Funds (EMXC) 0.2 $213k 3.4k 61.72