13F HOLDINGS REPORT
Invera Wealth Advisors, LLC
Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0001976780-24-000003
Total Value
$117.8M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR ESG MSCI USA ETF | 46436E767 | 166,852 | $7.0M | 5.98% |
| 2 | APPLE INCORPORATED | AAPL | 30,410 | $5.1M | 4.31% |
| 3 | JPMORGAN CHASE & COMPANY | VYLD | 26,597 | $4.8M | 4.09% |
| 4 | ALPHABET INCORPORATED CAP STK CLASS A | GOOG | 29,877 | $4.7M | 3.96% |
| 5 | TRANE TECHNOLOGIES PLC SHS | TT | 15,634 | $4.5M | 3.84% |
| 6 | ISHARES TR ESG EAFE ETF | 46436E759 | 69,251 | $4.5M | 3.80% |
| 7 | ISHARES TR ESG AWRE USD ETF | 46435G193 | 196,745 | $4.4M | 3.73% |
| 8 | NUVEEN ESG LARGE-CAP VALUE ETF | NU | 113,827 | $4.2M | 3.54% |
| 9 | ISHARES TR CORE MSCI EAFE | 46432F842 | 58,395 | $4.1M | 3.51% |
| 10 | NVIDIA CORPORATION | NVDA | 4,877 | $4.1M | 3.51% |
| 11 | ISHARES TR EGSADVNCDMSCI EM | 46436E742 | 109,273 | $3.8M | 3.19% |
| 12 | ISHARES INCORPORATED CORE MSCI EMKT | 46434G103 | 72,872 | $3.7M | 3.11% |
| 13 | INTERCONTINENTAL EXCHANGE INCORPORATED | 45866F104 | 26,686 | $3.5M | 2.97% |
| 14 | ISHARES TR ESG AWARE MSCI | 46435U663 | 89,717 | $3.3M | 2.82% |
| 15 | S&P GLOBAL INCORPORATED | SPGI | 7,983 | $3.3M | 2.80% |
| 16 | IQVIA HLDGS INCORPORATED | IQV | 14,460 | $3.3M | 2.79% |
| 17 | EDWARDS LIFESCIENCES CORPORATION | EW | 31,078 | $2.7M | 2.28% |
| 18 | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | BRK-A | 6,187 | $2.5M | 2.10% |
| 19 | ADVANCED MICRO DEVICES INCORPORATED | AMD | 14,615 | $2.3M | 1.92% |
| 20 | NUVEEN ESG MID-CAP VALUE ETF | NU | 65,600 | $2.1M | 1.79% |
| 21 | META PLATFORMS INCORPORATED CLASS A | META | 3,749 | $1.9M | 1.60% |
| 22 | ALLSTATE CORPORATION | ALL-PJ | 11,055 | $1.9M | 1.59% |
| 23 | SALESFORCE INCORPORATED | CRM | 6,745 | $1.8M | 1.56% |
| 24 | VISA INCORPORATED COM CLASS A | V | 6,692 | $1.8M | 1.54% |
| 25 | AMAZON COM INCORPORATED | AMZN | 9,767 | $1.8M | 1.49% |
| 26 | NXP SEMICONDUCTORS N V | NXPI | 7,633 | $1.7M | 1.42% |
| 27 | SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF | 78463X194 | 51,570 | $1.7M | 1.41% |
| 28 | DIAMONDBACK ENERGY INCORPORATED | FANG | 8,141 | $1.6M | 1.38% |
| 29 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 5,080 | $1.6M | 1.36% |
| 30 | UNITEDHEALTH GROUP INCORPORATED | UNH | 3,213 | $1.6M | 1.35% |
| 31 | EATON CORPORATION PLC SHS | ETN | 5,105 | $1.6M | 1.34% |
| 32 | COSTCO WHOLESALE CORPORATION NEW | 22160K105 | 2,033 | $1.4M | 1.23% |
| 33 | STERIS PLC SHS USD | STE | 7,061 | $1.4M | 1.20% |
| 34 | MERCK & COMPANY INCORPORATED | MRK | 10,379 | $1.3M | 1.10% |
| 35 | MARATHON PETE CORPORATION | MARA | 5,755 | $1.1M | 0.95% |
| 36 | HCA HEALTHCARE INCORPORATED | HCA | 3,641 | $1.1M | 0.92% |
| 37 | BROADCOM INCORPORATED | AVGO | 836 | $1.1M | 0.89% |
| 38 | ISHARES TR ESG AWR US AGRGT | 46435U549 | 22,150 | $1.0M | 0.86% |
| 39 | ABBOTT LABS | ABLZF | 9,330 | $982,169 | 0.83% |
| 40 | CHUBB LIMITED | CB | 3,936 | $965,855 | 0.82% |
| 41 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 10,882 | $830,514 | 0.71% |
| 42 | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 78468R788 | 19,980 | $768,431 | 0.65% |
| 43 | CME GROUP INCORPORATED | CME | 3,660 | $767,319 | 0.65% |
| 44 | COMCAST CORPORATION NEW CLASS A | CCZ | 19,302 | $764,745 | 0.65% |
| 45 | AIR PRODUCTS & CHEMICALS INCORPORATED | AIIR | 3,195 | $744,499 | 0.63% |
| 46 | SPDR S&P 400 MID CAP VALUE ETF | 78464A839 | 9,909 | $698,089 | 0.59% |
| 47 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 6,540 | $630,194 | 0.54% |
| 48 | DEVON ENERGY CORPORATION NEW | 25179M103 | 10,603 | $545,312 | 0.46% |
| 49 | CISCO SYSTEMS INCORPORATED | CSCO | 10,853 | $522,138 | 0.44% |
| 50 | VERIZON COMMUNICATIONS INCORPORATED | VZ | 12,922 | $518,574 | 0.44% |
| 51 | BEST BUY INCORPORATED | BBY | 6,597 | $501,372 | 0.43% |
| 52 | MEDTRONIC PLC SHS | MDT | 5,778 | $457,560 | 0.39% |
| 53 | ISHARES TR ESG ADV TTL USD | 46436E619 | 10,219 | $426,234 | 0.36% |
| 54 | GLOBAL X NASDAQ 100 COVERED CALL ETF | 37954Y483 | 23,555 | $414,332 | 0.35% |
| 55 | ISHARES TR US TREAS BD ETF | 46429B267 | 16,802 | $372,584 | 0.32% |
| 56 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 7,460 | $354,052 | 0.30% |
| 57 | ABBVIE INCORPORATED | ABBV | 2,000 | $329,320 | 0.28% |
| 58 | BUNGE GLOBAL SA COM SHS | BG | 2,825 | $300,891 | 0.26% |
| 59 | AMERICAN TOWER CORPORATION NEW REIT | 03027X100 | 1,562 | $267,102 | 0.23% |
| 60 | TARGET CORPORATION | TGT | 1,518 | $252,868 | 0.21% |
| 61 | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | IVZ | 12,007 | $252,447 | 0.21% |