Invera Wealth Advisors

Invera Wealth Advisors as of Sept. 30, 2024

Portfolio Holdings for Invera Wealth Advisors

Invera Wealth Advisors holds 47 positions in its portfolio as reported in the September 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) 8.8 $8.9M 171k 52.13
Jpmorgan Chase Company Common (JPM) 6.1 $6.1M 26k 236.82
Nvidia Corporation Common (NVDA) 5.3 $5.3M 36k 148.88
Alphabet Incorporated Cap Stk Class A Common (GOOGL) 5.1 $5.1M 28k 180.75
Ishares Tr Esg Awre Usd Etf Exchange Traded Funds (SUSC) 5.0 $5.0M 217k 23.16
Ishares Tr Esg Eafe Etf Exchange Traded Funds (DMXF) 4.9 $4.9M 71k 69.23
Ishares Tr Core Msci Eafe Exchange Traded Funds (IEFA) 4.6 $4.7M 62k 74.72
Ishares Tr Egsadvncdmsci Em Exchange Traded Funds (EMXF) 4.6 $4.6M 113k 40.69
Ishares Incorporated Core Msci Emkt Exchange Traded Funds (IEMG) 4.6 $4.6M 81k 57.10
Ishares Tr Esg Aware Msci Exchange Traded Funds (ESML) 4.1 $4.1M 93k 44.48
Nuveen Esg Large Cap Value Etf Exchange Traded Funds (NULV) 4.0 $4.1M 97k 42.11
Intercontinental Exchange Incorporated Common (ICE) 3.9 $3.9M 25k 156.11
Sp Global Incorporated Common (SPGI) 3.8 $3.8M 7.7k 496.85
Iqvia Hldgs Incorporated Common (IQV) 3.0 $3.0M 14k 217.68
Nuveen Esg Mid Cap Value Etf Exchange Traded Funds (NUMV) 2.4 $2.4M 64k 37.08
Spdr Msci Acwi Climate Paris Aligned Etf Exchange Traded Funds (NZAC) 2.2 $2.2M 58k 37.72
Visa Incorporated Com Class A Common (V) 2.1 $2.1M 6.8k 305.97
Salesforce Incorporated Common (CRM) 1.9 $1.9M 6.2k 310.78
Meta Platforms Incorporated Class A Common (META) 1.9 $1.9M 3.2k 591.70
Unitedhealth Group Incorporated Common (UNH) 1.8 $1.8M 2.9k 605.45
Costco Wholesale Corporation Common (COST) 1.7 $1.7M 1.9k 914.15
Broadcom Incorporated Common (AVGO) 1.7 $1.7M 9.2k 182.88
Diamondback Energy Incorporated Common (FANG) 1.5 $1.5M 8.2k 181.78
Ishares Tr Esg Awr Us Agrgt Exchange Traded Funds (EAGG) 1.5 $1.5M 31k 47.14
Hca Healthcare Incorporated Common (HCA) 1.3 $1.3M 3.6k 356.05
Comcast Corporation New Class A Common (CMCSA) 1.1 $1.1M 25k 44.34
Merck Company Incorporated Common (MRK) 1.1 $1.1M 11k 101.17
Spdr Sp 600 Small Cap Value Etf Exchange Traded Funds (SLYV) 1.1 $1.1M 12k 92.53
Fidelity Natl Information Svcs Common (FIS) 0.9 $919k 11k 86.68
Spdr Sp 400 Mid Cap Value Etf Exchange Traded Funds (MDYV) 0.9 $874k 10k 84.07
Cme Group Incorporated Common (CME) 0.9 $860k 3.9k 222.04
Marathon Pete Corporation Common (MPC) 0.8 $836k 5.4k 154.00
Ishares Tr Usd Grn Bond Etf Exchange Traded Funds (BGRN) 0.8 $775k 16k 47.23
Verizon Communications Incorporated Common (VZ) 0.7 $678k 17k 40.66
Proshares Sp 500 Dividend Aristocrats Etf Exchange Traded Funds (NOBL) 0.7 $677k 6.4k 105.90
Devon Energy Corporation Common (DVN) 0.5 $460k 12k 38.89
Abbvie Incorporated Common (ABBV) 0.4 $401k 2.0k 200.51
Alphabet Incorporated Cap Stk Class C Common (GOOG) 0.4 $369k 2.1k 179.97
Nextera Energy Incorporated Common (NEE) 0.3 $352k 4.7k 74.62
Ishares Tr Us Treas Bd Etf Exchange Traded Funds (GOVT) 0.3 $345k 15k 22.72
Global X Nasdaq 100 Covered Call Etf Exchange Traded Funds (QYLD) 0.3 $279k 15k 18.52
Spdr Portfolio Sp 500 Value Etf Exchange Traded Funds (SPYV) 0.3 $267k 5.0k 53.80
Spdr Communication Services Select Sector Fund Exchange Traded Funds (XLC) 0.2 $226k 2.3k 96.65
Invesco Bulletshares 2024 Corporate Bond Etf Exchange Traded Funds 0.2 $224k 11k 21.14
Spdr Technology Select Sector Fund Exchange Traded Funds (XLK) 0.2 $219k 921.00 237.42
Ishares Incorporated Msci Emrg Chn Exchange Traded Funds (EMXC) 0.2 $218k 3.6k 60.13
Spdr Financial Select Sector Fund Exchange Traded Funds (XLF) 0.2 $207k 4.3k 48.75