Invera Wealth Advisors, LLC
- SEC CIK
- 0001976780
- Latest filing
- Jul 29, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Apr 22, 2024. Long positions only.
- Positions
- 93
- No filing for Q3 2023
- Portfolio value
- $159.8M
- No filing for Q3 2023
Invera Wealth Advisors, LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E767 | ESG MSCI USA ETF | 168,149 | $6.70M | 4.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 15,554 | $5.85M | 3.7% | – | – | History |
| AAPLApple Inc. | Stock | 29,792 | $5.74M | 3.6% | – | – | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 205,414 | $4.78M | 3.0% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 27,832 | $4.73M | 3.0% | – | – | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 84,826 | $4.41M | 2.8% | – | – | – |
| iShares Tr46436E759 | ESG EAFE ETF | 68,848 | $4.40M | 2.8% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 29,442 | $4.11M | 2.6% | – | – | History |
| TTTrane Technologies plc | SHS | 16,799 | $4.10M | 2.6% | – | – | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 111,707 | $4.01M | 2.5% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 56,670 | $3.99M | 2.5% | – | – | – |
| NVDANVIDIA Corp | Stock | 7,256 | $3.59M | 2.2% | – | – | History |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 100,890 | $3.58M | 2.2% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 70,084 | $3.54M | 2.2% | – | – | – |
| SPGIS&P Global Inc. | Stock | 8,023 | $3.53M | 2.2% | – | – | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 33,402 | $3.50M | 2.2% | – | – | – |
| ICEIntercontinental Exchange, Inc. | Stock | 26,783 | $3.44M | 2.2% | – | – | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 89,186 | $3.39M | 2.1% | – | – | – |
| TJXTJX Companies Inc | Stock | 35,799 | $3.36M | 2.1% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | 14,478 | $3.35M | 2.1% | – | – | History |
| FISVFiserv Inc | Stock | 22,029 | $2.93M | 1.8% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,844 | $2.78M | 1.7% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,473 | $2.54M | 1.6% | – | – | – |
| HDHome Depot, Inc. | Stock | 6,664 | $2.31M | 1.4% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,001 | $2.14M | 1.3% | – | – | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 29,019 | $2.13M | 1.3% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 14,039 | $2.07M | 1.3% | – | – | History |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 62,942 | $1.99M | 1.2% | – | – | – |
| LRCXLam Research Corp | COM | 2,434 | $1.91M | 1.2% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 7,775 | $1.79M | 1.1% | – | – | History |
| CMICummins Inc | Stock | 7,345 | $1.76M | 1.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 6,641 | $1.75M | 1.1% | – | – | History |
| VVisa Inc. | Stock | 6,643 | $1.73M | 1.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 3,148 | $1.66M | 1.0% | – | – | History |
| ALLAllstate Corp | Stock | 11,065 | $1.55M | 1.0% | – | – | History |
| AMZNAmazon Com Inc | Stock | 9,787 | $1.49M | 0.9% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 18,269 | $1.39M | 0.9% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 2,088 | $1.38M | 0.9% | – | – | History |
| ETNEaton Corp plc | Stock | 5,514 | $1.33M | 0.8% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 3,605 | $1.28M | 0.8% | – | – | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 21,366 | $1.24M | 0.8% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,382 | $1.23M | 0.8% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 10,923 | $1.19M | 0.7% | – | – | History |
| FANGDiamondback Energy, Inc. | Stock | 7,437 | $1.15M | 0.7% | – | – | History |
| CVXChevron Corp | Stock | 7,717 | $1.15M | 0.7% | – | – | History |
| UNPUnion Pacific Corp | Stock | 4,565 | $1.12M | 0.7% | – | – | History |
| LOWLowes Companies Inc | Stock | 4,833 | $1.08M | 0.7% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 3,424 | $1.07M | 0.7% | – | – | History |
| HALHalliburton Co | Stock | 29,478 | $1.07M | 0.7% | – | – | History |
| DISWalt Disney Co | Stock | 11,711 | $1.06M | 0.7% | – | – | History |
| DRIDarden Restaurants Inc | COM | 6,319 | $1.04M | 0.6% | – | – | History |
| ABTAbbott Laboratories | Stock | 9,330 | $1.03M | 0.6% | – | – | History |
| JNPRJuniper Networks Inc | COM | 34,653 | $1.02M | 0.6% | – | – | History |
| AVGOBroadcom Inc. | Stock | 908 | $1.01M | 0.6% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | 3,662 | $991.2K | 0.6% | – | – | History |
| JNJJohnson & Johnson | Stock | 6,288 | $985.6K | 0.6% | – | – | History |
| ACNAccenture plc | Stock | 2,789 | $978.7K | 0.6% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 6,522 | $967.6K | 0.6% | – | – | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 11,335 | $944.3K | 0.6% | – | – | – |
| CBChubb Ltd | Stock | 4,129 | $933.2K | 0.6% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,169 | $867.7K | 0.5% | – | – | History |
| CMCSAComcast Corp | Stock | 19,576 | $858.4K | 0.5% | – | – | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 20,425 | $800.5K | 0.5% | – | – | – |
| iShares Global Clean Energy ETF464288224 | ETF | 51,243 | $797.9K | 0.5% | – | – | – |
| CMECME Group Inc. | COM | 3,737 | $787.0K | 0.5% | – | – | History |
| STESTERIS plc | SHS USD | 3,577 | $786.4K | 0.5% | – | – | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 16,032 | $765.4K | 0.5% | – | – | – |
| TXNTexas Instruments Inc | Stock | 4,285 | $730.4K | 0.5% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,410 | $673.5K | 0.4% | – | – | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,127 | $658.6K | 0.4% | – | – | History |
| WMTWalmart Inc. | Stock | 3,955 | $623.5K | 0.4% | – | – | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,316 | $601.3K | 0.4% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 11,108 | $561.2K | 0.4% | – | – | History |
| CPTCamden Property Trust | REIT | 5,521 | $548.2K | 0.3% | – | – | History |
| INTCIntel Corp | Stock | 10,285 | $516.8K | 0.3% | – | – | History |
| BBYBest Buy Co Inc | Stock | 6,573 | $514.5K | 0.3% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 3,449 | $504.4K | 0.3% | – | – | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 23,555 | $408.4K | 0.3% | – | – | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 7,536 | $397.1K | 0.2% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 16,320 | $376.0K | 0.2% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,745 | $368.8K | 0.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,734 | $360.6K | 0.2% | – | – | – |
| GILDGilead Sciences, Inc. | Stock | 4,414 | $357.6K | 0.2% | – | – | History |
| SPDR Index Shs FDS78463X194 | SST SPDR MSCI | 10,556 | $334.6K | 0.2% | – | – | – |
| ABBVAbbVie Inc. | Stock | 2,000 | $309.9K | 0.2% | – | – | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 7,089 | $306.7K | 0.2% | – | – | – |
| VZVerizon Communications Inc | Stock | 7,108 | $268.0K | 0.2% | – | – | History |
| MDTMedtronic plc | Stock | 3,202 | $263.8K | 0.2% | – | – | History |
| BGBunge Global SA | COM SHS | 2,605 | $263.0K | 0.2% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 12,027 | $251.2K | 0.2% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,040 | $246.7K | 0.2% | – | – | – |
| CAGConagra Brands Inc. | Stock | 8,286 | $237.5K | 0.1% | – | – | History |
| DVNDevon Energy Corp | Stock | 5,203 | $235.7K | 0.1% | – | – | History |