13F HOLDINGS REPORT
Invera Wealth Advisors, LLC
Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001976780-25-000001
Total Value
$101.0M
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 | 178,758 | $9.4M | 9.32% |
| 2 | JPMORGAN CHASE COMPANY | VYLD | 24,385 | $6.5M | 6.42% |
| 3 | ALPHABET INCORPORATED CAP STK CLASS A | GOOG | 26,677 | $5.3M | 5.23% |
| 4 | ISHARES TR ESG AWRE USD ETF | 46435G193 | 226,628 | $5.2M | 5.10% |
| 5 | SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF | 78463X194 | 128,946 | $4.8M | 4.77% |
| 6 | NVIDIA CORPORATION | NVDA | 32,428 | $4.8M | 4.73% |
| 7 | ISHARES TR ESG EAFE ETF | 46436E759 | 70,097 | $4.7M | 4.66% |
| 8 | ISHARES TR CORE MSCI EAFE | 46432F842 | 61,626 | $4.5M | 4.46% |
| 9 | ISHARES TR EGSADVNCDMSCI EM | 46436E742 | 115,140 | $4.4M | 4.36% |
| 10 | ISHARES INCORPORATED CORE MSCI EMKT | 46434G103 | 80,452 | $4.3M | 4.23% |
| 11 | ISHARES TR ESG AWARE MSCI | 46435U663 | 90,756 | $4.0M | 3.95% |
| 12 | NUVEEN ESG LARGE CAP VALUE ETF | NU | 95,512 | $3.9M | 3.87% |
| 13 | SP GLOBAL INCORPORATED | SPGI | 7,336 | $3.8M | 3.73% |
| 14 | IQVIA HLDGS INCORPORATED | IQV | 14,098 | $2.9M | 2.88% |
| 15 | NUVEEN ESG MID CAP VALUE ETF | NU | 63,360 | $2.3M | 2.27% |
| 16 | VISA INCORPORATED COM CLASS A | V | 6,441 | $2.1M | 2.09% |
| 17 | INTERCONTINENTAL EXCHANGE INCORPORATED | 45866F104 | 12,987 | $2.0M | 2.03% |
| 18 | BROADCOM INCORPORATED | AVGO | 8,464 | $2.0M | 2.02% |
| 19 | SALESFORCE INCORPORATED | CRM | 5,634 | $1.9M | 1.87% |
| 20 | META PLATFORMS INCORPORATED CLASS A | META | 2,932 | $1.9M | 1.85% |
| 21 | ISHARES TR ESG AWR US AGRGT | 46435U549 | 36,299 | $1.7M | 1.67% |
| 22 | COSTCO WHOLESALE CORPORATION NEW | 22160K105 | 1,759 | $1.7M | 1.64% |
| 23 | UNITEDHEALTH GROUP INCORPORATED | UNH | 2,840 | $1.5M | 1.49% |
| 24 | DIAMONDBACK ENERGY INCORPORATED | FANG | 7,034 | $1.2M | 1.23% |
| 25 | HCA HEALTHCARE INCORPORATED | HCA | 3,566 | $1.2M | 1.15% |
| 26 | SPDR SP 600 SMALL CAP VALUE ETF | 78464A300 | 11,936 | $1.1M | 1.06% |
| 27 | MERCK COMPANY INCORPORATED | MRK | 11,009 | $1.1M | 1.05% |
| 28 | ISHARES TR USD GRN BOND ETF | 46435U440 | 20,307 | $946,509 | 0.94% |
| 29 | CME GROUP INCORPORATED | CME | 3,893 | $908,548 | 0.90% |
| 30 | COMCAST CORPORATION NEW CLASS A | CCZ | 24,281 | $908,369 | 0.90% |
| 31 | SPDR SP 400 MID CAP VALUE ETF | 78464A839 | 10,643 | $890,287 | 0.88% |
| 32 | FIDELITY NATL INFORMATION SVCS | 31620M106 | 11,049 | $876,075 | 0.87% |
| 33 | MARATHON PETE CORPORATION | MARA | 5,513 | $850,711 | 0.84% |
| 34 | DEVON ENERGY CORPORATION NEW | 25179M103 | 18,364 | $669,368 | 0.66% |
| 35 | VERIZON COMMUNICATIONS INCORPORATED | VZ | 17,037 | $666,914 | 0.66% |
| 36 | PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 6,425 | $653,166 | 0.65% |
| 37 | ISHARES TR US TREAS BD ETF | 46429B267 | 26,371 | $591,502 | 0.59% |
| 38 | SPDR PORTFOLIO SP 500 ETF | 78464A854 | 7,870 | $564,515 | 0.56% |
| 39 | ALPHABET INCORPORATED CAP STK CLASS C | GOOG | 2,033 | $406,286 | 0.40% |
| 40 | ABBVIE INCORPORATED | ABBV | 2,000 | $341,340 | 0.34% |
| 41 | NEXTERA ENERGY INCORPORATED | NEE-PW | 4,819 | $333,619 | 0.33% |
| 42 | SPDR PORTFOLIO SP 500 VALUE ETF | 78464A508 | 4,862 | $255,984 | 0.25% |
| 43 | GLOBAL X NASDAQ 100 COVERED CALL ETF | 37954Y483 | 13,387 | $248,597 | 0.25% |
| 44 | SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | 81369Y852 | 2,340 | $232,853 | 0.23% |
| 45 | SPDR TECHNOLOGY SELECT SECTOR FUND | 81369Y803 | 924 | $223,442 | 0.22% |
| 46 | SPDR FINANCIAL SELECT SECTOR FUND | 81369Y605 | 4,235 | $214,715 | 0.21% |
| 47 | ISHARES INCORPORATED MSCI EMRG CHN | 46434G764 | 3,501 | $200,502 | 0.20% |