Invera Wealth Advisors as of March 31, 2025
Portfolio Holdings for Invera Wealth Advisors
Invera Wealth Advisors holds 90 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Esg Msci Usa Etf (USXF) | 5.2 | $8.0M | 172k | 46.67 | |
| Apple (AAPL) | 3.7 | $5.7M | 26k | 222.13 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 3.6 | $5.6M | 107k | 52.52 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 3.5 | $5.4M | 232k | 23.06 | |
| Microsoft Corporation (MSFT) | 3.4 | $5.2M | 14k | 375.39 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 3.0 | $4.6M | 69k | 67.34 | |
| Spdr Index Shs Fds Msci Acwi Clmte (NZAC) | 2.9 | $4.5M | 127k | 35.37 | |
| Ishares Tr Egsadvncdmsci Em (EMXF) | 2.8 | $4.3M | 113k | 38.24 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $4.2M | 17k | 245.30 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.6 | $4.1M | 54k | 75.65 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 2.5 | $3.9M | 95k | 40.49 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $3.8M | 25k | 154.64 | |
| Ishares Core Msci Emkt (IEMG) | 2.4 | $3.8M | 70k | 53.97 | |
| TJX Companies (TJX) | 2.2 | $3.4M | 28k | 121.80 | |
| Ishares Tr Esg Aware Msci (ESML) | 2.2 | $3.4M | 88k | 38.41 | |
| Trane Technologies SHS (TT) | 2.0 | $3.1M | 9.3k | 336.92 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $2.7M | 5.0k | 532.58 | |
| Fiserv (FI) | 1.7 | $2.6M | 12k | 220.83 | |
| NVIDIA Corporation (NVDA) | 1.6 | $2.5M | 23k | 108.38 | |
| Iqvia Holdings (IQV) | 1.6 | $2.5M | 14k | 176.30 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.5 | $2.3M | 23k | 98.92 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.4 | $2.2M | 21k | 104.57 | |
| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 1.4 | $2.2M | 64k | 34.21 | |
| Cummins (CMI) | 1.4 | $2.1M | 6.7k | 313.44 | |
| Edwards Lifesciences (EW) | 1.3 | $2.0M | 28k | 72.48 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $2.0M | 3.6k | 561.90 | |
| Intercontinental Exchange (ICE) | 1.3 | $1.9M | 11k | 172.50 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 1.2 | $1.9M | 39k | 47.48 | |
| Visa Com Cl A (V) | 1.1 | $1.7M | 4.9k | 350.46 | |
| Lam Research Corp Com New (LRCX) | 1.1 | $1.7M | 23k | 72.70 | |
| Allstate Corporation (ALL) | 1.1 | $1.7M | 8.1k | 207.07 | |
| Home Depot (HD) | 1.1 | $1.7M | 4.6k | 366.49 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $1.5M | 4.9k | 312.04 | |
| Meta Platforms Cl A (META) | 1.0 | $1.5M | 2.6k | 576.36 | |
| Steris Shs Usd (STE) | 0.9 | $1.4M | 6.1k | 226.65 | |
| Amazon (AMZN) | 0.9 | $1.3M | 7.0k | 190.26 | |
| salesforce (CRM) | 0.9 | $1.3M | 4.9k | 268.36 | |
| Advanced Micro Devices (AMD) | 0.8 | $1.3M | 13k | 102.74 | |
| Darden Restaurants (DRI) | 0.8 | $1.3M | 6.1k | 207.76 | |
| Johnson Ctls Intl SHS (JCI) | 0.8 | $1.3M | 16k | 80.11 | |
| Hca Holdings (HCA) | 0.8 | $1.2M | 3.5k | 345.55 | |
| Abbott Laboratories (ABT) | 0.8 | $1.2M | 9.1k | 132.65 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.2M | 1.2k | 945.78 | |
| Chubb (CB) | 0.7 | $1.2M | 3.8k | 301.99 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $1.2M | 6.1k | 190.06 | |
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.7 | $1.1M | 23k | 50.23 | |
| Diamondback Energy (FANG) | 0.7 | $1.1M | 7.1k | 159.88 | |
| L3harris Technologies (LHX) | 0.7 | $1.1M | 5.4k | 209.31 | |
| Walt Disney Company (DIS) | 0.7 | $1.1M | 11k | 98.70 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.1M | 6.7k | 165.84 | |
| Motorola Solutions Com New (MSI) | 0.7 | $1.1M | 2.5k | 437.81 | |
| Eaton Corp SHS (ETN) | 0.7 | $1.1M | 4.0k | 271.83 | |
| Ishares Tr Usd Grn Bond Etf (BGRN) | 0.7 | $1.1M | 23k | 47.36 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.1M | 4.5k | 236.24 | |
| Chevron Corporation (CVX) | 0.7 | $1.0M | 6.1k | 167.29 | |
| Cme (CME) | 0.6 | $994k | 3.7k | 265.29 | |
| Air Products & Chemicals (APD) | 0.6 | $976k | 3.3k | 294.92 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.6 | $947k | 12k | 78.40 | |
| Synopsys (SNPS) | 0.6 | $929k | 2.2k | 428.85 | |
| UnitedHealth (UNH) | 0.6 | $904k | 1.7k | 523.75 | |
| S&p Global (SPGI) | 0.6 | $873k | 1.7k | 508.10 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $846k | 17k | 50.21 | |
| Merck & Co (MRK) | 0.5 | $837k | 9.3k | 89.76 | |
| Fidelity National Information Services (FIS) | 0.5 | $834k | 11k | 74.68 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.5 | $826k | 11k | 77.05 | |
| Broadcom (AVGO) | 0.5 | $820k | 4.9k | 167.43 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $776k | 5.3k | 145.69 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $772k | 4.3k | 179.70 | |
| Devon Energy Corporation (DVN) | 0.5 | $741k | 20k | 37.40 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.5 | $719k | 13k | 56.28 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $699k | 19k | 36.90 | |
| Wal-Mart Stores (WMT) | 0.4 | $683k | 7.8k | 87.79 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.4 | $657k | 29k | 22.98 | |
| Verizon Communications (VZ) | 0.4 | $654k | 14k | 45.36 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.4 | $593k | 5.8k | 102.18 | |
| Medtronic SHS (MDT) | 0.4 | $586k | 6.5k | 89.86 | |
| Abbvie (ABBV) | 0.3 | $419k | 2.0k | 209.52 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $387k | 4.5k | 85.07 | |
| Gilead Sciences (GILD) | 0.2 | $361k | 3.2k | 112.05 | |
| Nextera Energy (NEE) | 0.2 | $346k | 4.9k | 70.89 | |
| Public Service Enterprise (PEG) | 0.2 | $329k | 4.0k | 82.30 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $286k | 1.0k | 274.84 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $231k | 4.2k | 55.45 | |
| Bunge Global Sa Com Shs (BG) | 0.1 | $227k | 3.0k | 76.42 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $223k | 13k | 16.63 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $216k | 2.6k | 82.31 | |
| ConAgra Foods (CAG) | 0.1 | $211k | 7.9k | 26.67 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $208k | 2.2k | 96.45 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $204k | 4.1k | 49.81 | |
| Lexicon Pharmaceuticals Com New (LXRX) | 0.0 | $9.2k | 20k | 0.46 |
