13F HOLDINGS REPORT
Invera Wealth Advisors, LLC
Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0001976780-25-000002
Total Value
$85.1M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR ESG MSCI USA ETF | 46436E767 | 172,402 | $8.0M | 9.46% |
| 2 | ISHARES TR ESG AWRE USD ETF | 46435G193 | 232,333 | $5.4M | 6.30% |
| 3 | ISHARES TR ESG EAFE ETF | 46436E759 | 69,029 | $4.6M | 5.47% |
| 4 | ISHARES TR CORE MSCI EAFE | 46432F842 | 59,407 | $4.5M | 5.29% |
| 5 | JPMORGAN CHASE COMPANY | VYLD | 18,338 | $4.5M | 5.29% |
| 6 | SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF | 78463X194 | 126,550 | $4.5M | 5.26% |
| 7 | ISHARES TR EGSADVNCDMSCI EM | 46436E742 | 112,737 | $4.3M | 5.07% |
| 8 | ISHARES INCORPORATED CORE MSCI EMKT | 46434G103 | 77,977 | $4.2M | 4.95% |
| 9 | NUVEEN ESG LARGE CAP VALUE ETF | NU | 95,330 | $3.9M | 4.54% |
| 10 | ALPHABET INCORPORATED CAP STK CLASS A | GOOG | 24,741 | $3.8M | 4.50% |
| 11 | ISHARES TR ESG AWARE MSCI | 46435U663 | 88,412 | $3.4M | 3.99% |
| 12 | NVIDIA CORPORATION | NVDA | 22,915 | $2.5M | 2.92% |
| 13 | IQVIA HLDGS INCORPORATED | IQV | 14,052 | $2.5M | 2.91% |
| 14 | NUVEEN ESG MID CAP VALUE ETF | NU | 63,582 | $2.2M | 2.56% |
| 15 | VISA INCORPORATED COM CLASS A | V | 5,643 | $2.0M | 2.32% |
| 16 | INTERCONTINENTAL EXCHANGE INCORPORATED | 45866F104 | 11,248 | $1.9M | 2.28% |
| 17 | ISHARES TR ESG AWR US AGRGT | 46435U549 | 38,995 | $1.9M | 2.18% |
| 18 | META PLATFORMS INCORPORATED CLASS A | META | 2,620 | $1.5M | 1.78% |
| 19 | SALESFORCE INCORPORATED | CRM | 4,921 | $1.3M | 1.55% |
| 20 | DIAMONDBACK ENERGY INCORPORATED | FANG | 7,874 | $1.3M | 1.48% |
| 21 | HCA HEALTHCARE INCORPORATED | HCA | 3,534 | $1.2M | 1.44% |
| 22 | COSTCO WHOLESALE CORPORATION NEW | 22160K105 | 1,236 | $1.2M | 1.37% |
| 23 | BROADCOM INCORPORATED | AVGO | 6,897 | $1.2M | 1.36% |
| 24 | ISHARES TR USD GRN BOND ETF | 46435U440 | 22,758 | $1.1M | 1.27% |
| 25 | CME GROUP INCORPORATED | CME | 3,746 | $993,776 | 1.17% |
| 26 | SPDR SP 600 SMALL CAP VALUE ETF | 78464A300 | 12,075 | $946,680 | 1.11% |
| 27 | UNITEDHEALTH GROUP INCORPORATED | UNH | 1,726 | $903,993 | 1.06% |
| 28 | SP GLOBAL INCORPORATED | SPGI | 1,718 | $872,916 | 1.03% |
| 29 | COMCAST CORPORATION NEW CLASS A | CCZ | 22,951 | $845,772 | 0.99% |
| 30 | MERCK COMPANY INCORPORATED | MRK | 9,327 | $837,192 | 0.98% |
| 31 | FIDELITY NATL INFORMATION SVCS | 31620M106 | 11,170 | $834,176 | 0.98% |
| 32 | SPDR SP 400 MID CAP VALUE ETF | 78464A839 | 10,721 | $826,053 | 0.97% |
| 33 | MARATHON PETE CORPORATION | MARA | 5,327 | $776,091 | 0.91% |
| 34 | VERIZON COMMUNICATIONS INCORPORATED | VZ | 17,071 | $773,221 | 0.91% |
| 35 | DEVON ENERGY CORPORATION NEW | 25179M103 | 19,801 | $740,557 | 0.87% |
| 36 | ISHARES TR US TREAS BD ETF | 46429B267 | 28,563 | $656,521 | 0.77% |
| 37 | PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 5,806 | $593,257 | 0.70% |
| 38 | ABBVIE INCORPORATED | ABBV | 2,000 | $419,040 | 0.49% |
| 39 | NEXTERA ENERGY INCORPORATED | NEE-PW | 4,882 | $346,085 | 0.41% |
| 40 | ALPHABET INCORPORATED CAP STK CLASS C | GOOG | 2,033 | $317,412 | 0.37% |
| 41 | GLOBAL X NASDAQ 100 COVERED CALL ETF | 37954Y483 | 13,387 | $222,626 | 0.26% |
| 42 | SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | 81369Y852 | 2,158 | $208,139 | 0.24% |
| 43 | SPDR FINANCIAL SELECT SECTOR FUND | 81369Y605 | 4,096 | $204,022 | 0.24% |