13F HOLDINGS REPORT
Invera Wealth Advisors, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001976780-24-000009
Total Value
$100.6M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR ESG MSCI USA ETF | 46436E767 | 170,513 | $8.9M | 8.84% |
| 2 | JPMORGAN CHASE COMPANY | VYLD | 25,920 | $6.1M | 6.10% |
| 3 | NVIDIA CORPORATION | NVDA | 35,882 | $5.3M | 5.31% |
| 4 | ALPHABET INCORPORATED CAP STK CLASS A | GOOG | 28,271 | $5.1M | 5.08% |
| 5 | ISHARES TR ESG AWRE USD ETF | 46435G193 | 217,383 | $5.0M | 5.01% |
| 6 | ISHARES TR ESG EAFE ETF | 46436E759 | 71,001 | $4.9M | 4.89% |
| 7 | ISHARES TR CORE MSCI EAFE | 46432F842 | 62,306 | $4.7M | 4.63% |
| 8 | ISHARES TR EGSADVNCDMSCI EM | 46436E742 | 113,108 | $4.6M | 4.58% |
| 9 | ISHARES INCORPORATED CORE MSCI EMKT | 46434G103 | 80,561 | $4.6M | 4.57% |
| 10 | ISHARES TR ESG AWARE MSCI | 46435U663 | 92,832 | $4.1M | 4.10% |
| 11 | NUVEEN ESG LARGE CAP VALUE ETF | NU | 96,657 | $4.1M | 4.05% |
| 12 | INTERCONTINENTAL EXCHANGE INCORPORATED | 45866F104 | 24,828 | $3.9M | 3.85% |
| 13 | SP GLOBAL INCORPORATED | SPGI | 7,728 | $3.8M | 3.82% |
| 14 | IQVIA HLDGS INCORPORATED | IQV | 13,996 | $3.0M | 3.03% |
| 15 | NUVEEN ESG MID CAP VALUE ETF | NU | 64,224 | $2.4M | 2.37% |
| 16 | SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF | 78463X194 | 57,706 | $2.2M | 2.16% |
| 17 | VISA INCORPORATED COM CLASS A | V | 6,766 | $2.1M | 2.06% |
| 18 | SALESFORCE INCORPORATED | CRM | 6,175 | $1.9M | 1.91% |
| 19 | META PLATFORMS INCORPORATED CLASS A | META | 3,228 | $1.9M | 1.90% |
| 20 | UNITEDHEALTH GROUP INCORPORATED | UNH | 2,914 | $1.8M | 1.75% |
| 21 | COSTCO WHOLESALE CORPORATION NEW | 22160K105 | 1,895 | $1.7M | 1.72% |
| 22 | BROADCOM INCORPORATED | AVGO | 9,165 | $1.7M | 1.67% |
| 23 | DIAMONDBACK ENERGY INCORPORATED | FANG | 8,215 | $1.5M | 1.48% |
| 24 | ISHARES TR ESG AWR US AGRGT | 46435U549 | 31,141 | $1.5M | 1.46% |
| 25 | HCA HEALTHCARE INCORPORATED | HCA | 3,589 | $1.3M | 1.27% |
| 26 | COMCAST CORPORATION NEW CLASS A | CCZ | 25,103 | $1.1M | 1.11% |
| 27 | MERCK COMPANY INCORPORATED | MRK | 10,760 | $1.1M | 1.08% |
| 28 | SPDR SP 600 SMALL CAP VALUE ETF | 78464A300 | 11,712 | $1.1M | 1.08% |
| 29 | FIDELITY NATL INFORMATION SVCS | 31620M106 | 10,605 | $919,241 | 0.91% |
| 30 | SPDR SP 400 MID CAP VALUE ETF | 78464A839 | 10,394 | $873,824 | 0.87% |
| 31 | CME GROUP INCORPORATED | CME | 3,873 | $859,961 | 0.85% |
| 32 | MARATHON PETE CORPORATION | MARA | 5,427 | $835,758 | 0.83% |
| 33 | ISHARES TR USD GRN BOND ETF | 46435U440 | 16,411 | $775,092 | 0.77% |
| 34 | VERIZON COMMUNICATIONS INCORPORATED | VZ | 16,668 | $677,799 | 0.67% |
| 35 | PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 6,391 | $676,807 | 0.67% |
| 36 | DEVON ENERGY CORPORATION NEW | 25179M103 | 11,837 | $460,341 | 0.46% |
| 37 | ABBVIE INCORPORATED | ABBV | 2,000 | $401,020 | 0.40% |
| 38 | ALPHABET INCORPORATED CAP STK CLASS C | GOOG | 2,052 | $369,299 | 0.37% |
| 39 | NEXTERA ENERGY INCORPORATED | NEE-PW | 4,712 | $351,609 | 0.35% |
| 40 | ISHARES TR US TREAS BD ETF | 46429B267 | 15,198 | $345,299 | 0.34% |
| 41 | GLOBAL X NASDAQ 100 COVERED CALL ETF | 37954Y483 | 15,037 | $278,485 | 0.28% |
| 42 | SPDR PORTFOLIO SP 500 VALUE ETF | 78464A508 | 4,968 | $267,278 | 0.27% |
| 43 | SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | 81369Y852 | 2,340 | $226,161 | 0.22% |
| 44 | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | IVZ | 10,606 | $224,211 | 0.22% |
| 45 | SPDR TECHNOLOGY SELECT SECTOR FUND | 81369Y803 | 921 | $218,664 | 0.22% |
| 46 | ISHARES INCORPORATED MSCI EMRG CHN | 46434G764 | 3,623 | $217,851 | 0.22% |
| 47 | SPDR FINANCIAL SELECT SECTOR FUND | 81369Y605 | 4,250 | $207,188 | 0.21% |