13F HOLDINGS REPORT
Invera Wealth Advisors, LLC
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001976780-24-000007
Total Value
$97.5M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR ESG MSCI USA ETF | 46436E767 | 168,896 | $8.0M | 8.25% |
| 2 | NVIDIA CORPORATION | NVDA | 45,534 | $5.8M | 5.95% |
| 3 | JPMORGAN CHASE COMPANY | VYLD | 26,997 | $5.6M | 5.74% |
| 4 | ALPHABET INCORPORATED CAP STK CLASS A | GOOG | 28,937 | $5.4M | 5.51% |
| 5 | ISHARES TR ESG AWRE USD ETF | 46435G193 | 213,681 | $4.9M | 5.04% |
| 6 | ISHARES TR ESG EAFE ETF | 46436E759 | 70,388 | $4.9M | 5.01% |
| 7 | ISHARES TR CORE MSCI EAFE | 46432F842 | 64,117 | $4.8M | 4.92% |
| 8 | ISHARES INCORPORATED CORE MSCI EMKT | 46434G103 | 82,619 | $4.6M | 4.71% |
| 9 | NUVEEN ESG LARGE CAP VALUE ETF | NU | 115,677 | $4.4M | 4.56% |
| 10 | ISHARES TR EGSADVNCDMSCI EM | 46436E742 | 111,234 | $4.2M | 4.33% |
| 11 | INTERCONTINENTAL EXCHANGE INCORPORATED | 45866F104 | 26,251 | $3.9M | 3.96% |
| 12 | SP GLOBAL INCORPORATED | SPGI | 8,128 | $3.8M | 3.94% |
| 13 | ISHARES TR ESG AWARE MSCI | 46435U663 | 90,727 | $3.6M | 3.68% |
| 14 | IQVIA HLDGS INCORPORATED | IQV | 14,506 | $3.2M | 3.26% |
| 15 | NUVEEN ESG MID CAP VALUE ETF | NU | 66,867 | $2.2M | 2.30% |
| 16 | VISA INCORPORATED COM CLASS A | V | 7,268 | $1.9M | 1.96% |
| 17 | SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF | 78463X194 | 51,619 | $1.8M | 1.89% |
| 18 | DIAMONDBACK ENERGY INCORPORATED | FANG | 8,790 | $1.8M | 1.86% |
| 19 | META PLATFORMS INCORPORATED CLASS A | META | 3,456 | $1.8M | 1.82% |
| 20 | COSTCO WHOLESALE CORPORATION NEW | 22160K105 | 1,977 | $1.7M | 1.72% |
| 21 | SALESFORCE INCORPORATED | CRM | 6,532 | $1.6M | 1.68% |
| 22 | UNITEDHEALTH GROUP INCORPORATED | UNH | 3,195 | $1.6M | 1.65% |
| 23 | BROADCOM INCORPORATED | AVGO | 916 | $1.6M | 1.61% |
| 24 | MERCK COMPANY INCORPORATED | MRK | 10,500 | $1.4M | 1.39% |
| 25 | ISHARES TR ESG AWR US AGRGT | 46435U549 | 26,716 | $1.3M | 1.29% |
| 26 | HCA HEALTHCARE INCORPORATED | HCA | 3,664 | $1.2M | 1.19% |
| 27 | SPDR SP 600 SMALL CAP VALUE ETF | 78464A300 | 11,396 | $925,013 | 0.95% |
| 28 | COMCAST CORPORATION NEW CLASS A | CCZ | 24,415 | $920,386 | 0.94% |
| 29 | MARATHON PETE CORPORATION | MARA | 5,328 | $875,337 | 0.90% |
| 30 | SPDR PORTFOLIO SP 500 HIGH DIVIDEND ETF | 78468R788 | 19,590 | $808,283 | 0.83% |
| 31 | SPDR SP 400 MID CAP VALUE ETF | 78464A839 | 10,042 | $750,439 | 0.77% |
| 32 | CME GROUP INCORPORATED | CME | 3,785 | $741,103 | 0.76% |
| 33 | CISCO SYSTEMS INCORPORATED | CSCO | 14,431 | $673,299 | 0.69% |
| 34 | VERIZON COMMUNICATIONS INCORPORATED | VZ | 16,076 | $663,359 | 0.68% |
| 35 | PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 6,358 | $619,841 | 0.64% |
| 36 | ISHARES TR USD GRN BOND ETF | 46435U440 | 12,825 | $602,134 | 0.62% |
| 37 | DEVON ENERGY CORPORATION NEW | 25179M103 | 11,219 | $520,786 | 0.53% |
| 38 | ALPHABET INCORPORATED CAP STK CLASS C | GOOG | 2,052 | $390,772 | 0.40% |
| 39 | SPDR PORTFOLIO SP 500 VALUE ETF | 78464A508 | 7,199 | $356,782 | 0.37% |
| 40 | ISHARES TR US TREAS BD ETF | 46429B267 | 15,198 | $346,058 | 0.35% |
| 41 | ABBVIE INCORPORATED | ABBV | 2,000 | $339,820 | 0.35% |
| 42 | GLOBAL X NASDAQ 100 COVERED CALL ETF | 37954Y483 | 15,037 | $269,463 | 0.28% |
| 43 | NEXTERA ENERGY INCORPORATED | NEE-PW | 3,540 | $264,438 | 0.27% |
| 44 | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | IVZ | 11,176 | $235,702 | 0.24% |
| 45 | ISHARES INCORPORATED MSCI EMRG CHN | 46434G764 | 3,446 | $212,687 | 0.22% |