Invera Wealth Advisors

Invera Wealth Advisors as of March 31, 2025

Portfolio Holdings for Invera Wealth Advisors

Invera Wealth Advisors holds 43 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 Exchange Traded Funds (USXF) 9.5 $8.0M 172k 46.67
Ishares Tr Esg Awre Usd Etf Exchange Traded Funds (SUSC) 6.3 $5.4M 232k 23.06
Ishares Tr Esg Eafe Etf Exchange Traded Funds (DMXF) 5.5 $4.6M 69k 67.34
Ishares Tr Core Msci Eafe Exchange Traded Funds (IEFA) 5.3 $4.5M 59k 75.72
Jpmorgan Chase Company Common (JPM) 5.3 $4.5M 18k 245.16
Spdr Msci Acwi Climate Paris Aligned Etf Exchange Traded Funds (NZAC) 5.3 $4.5M 127k 35.37
Ishares Tr Egsadvncdmsci Em Exchange Traded Funds (EMXF) 5.1 $4.3M 113k 38.24
Ishares Incorporated Core Msci Emkt Exchange Traded Funds (IEMG) 4.9 $4.2M 78k 53.98
Nuveen Esg Large Cap Value Etf Exchange Traded Funds (NULV) 4.5 $3.9M 95k 40.49
Alphabet Incorporated Cap Stk Class A Common (GOOGL) 4.5 $3.8M 25k 154.64
Ishares Tr Esg Aware Msci Exchange Traded Funds (ESML) 4.0 $3.4M 88k 38.41
Nvidia Corporation Common (NVDA) 2.9 $2.5M 23k 108.38
Iqvia Hldgs Incorporated Common (IQV) 2.9 $2.5M 14k 176.30
Nuveen Esg Mid Cap Value Etf Exchange Traded Funds (NUMV) 2.6 $2.2M 64k 34.21
Visa Incorporated Com Class A Common (V) 2.3 $2.0M 5.6k 349.52
Intercontinental Exchange Incorporated Common (ICE) 2.3 $1.9M 11k 172.50
Ishares Tr Esg Awr Us Agrgt Exchange Traded Funds (EAGG) 2.2 $1.9M 39k 47.48
Meta Platforms Incorporated Class A Common (META) 1.8 $1.5M 2.6k 576.36
Salesforce Incorporated Common (CRM) 1.6 $1.3M 4.9k 268.36
Diamondback Energy Incorporated Common (FANG) 1.5 $1.3M 7.9k 159.66
Hca Healthcare Incorporated Common (HCA) 1.4 $1.2M 3.5k 345.55
Costco Wholesale Corporation Common (COST) 1.4 $1.2M 1.2k 945.78
Broadcom Incorporated Common (AVGO) 1.4 $1.2M 6.9k 167.92
Ishares Tr Usd Grn Bond Etf Exchange Traded Funds (BGRN) 1.3 $1.1M 23k 47.36
Cme Group Incorporated Common (CME) 1.2 $994k 3.7k 265.29
Spdr Sp 600 Small Cap Value Etf Exchange Traded Funds (SLYV) 1.1 $947k 12k 78.40
Unitedhealth Group Incorporated Common (UNH) 1.1 $904k 1.7k 523.75
Sp Global Incorporated Common (SPGI) 1.0 $873k 1.7k 508.10
Comcast Corporation New Class A Common (CMCSA) 1.0 $846k 23k 36.85
Merck Company Incorporated Common (MRK) 1.0 $837k 9.3k 89.76
Fidelity Natl Information Svcs Common (FIS) 1.0 $834k 11k 74.68
Spdr Sp 400 Mid Cap Value Etf Exchange Traded Funds (MDYV) 1.0 $826k 11k 77.05
Marathon Pete Corporation Common (MPC) 0.9 $776k 5.3k 145.69
Verizon Communications Incorporated Common (VZ) 0.9 $773k 17k 45.29
Devon Energy Corporation Common (DVN) 0.9 $741k 20k 37.40
Ishares Tr Us Treas Bd Etf Exchange Traded Funds (GOVT) 0.8 $657k 29k 22.98
Proshares Sp 500 Dividend Aristocrats Etf Exchange Traded Funds (NOBL) 0.7 $593k 5.8k 102.18
Abbvie Incorporated Common (ABBV) 0.5 $419k 2.0k 209.52
Nextera Energy Incorporated Common (NEE) 0.4 $346k 4.9k 70.89
Alphabet Incorporated Cap Stk Class C Common (GOOG) 0.4 $317k 2.0k 156.13
Global X Nasdaq 100 Covered Call Etf Exchange Traded Funds (QYLD) 0.3 $223k 13k 16.63
Spdr Communication Services Select Sector Fund Exchange Traded Funds (XLC) 0.2 $208k 2.2k 96.45
Spdr Financial Select Sector Fund Exchange Traded Funds (XLF) 0.2 $204k 4.1k 49.81