Invera Wealth Advisors, LLC
- SEC CIK
- 0001976780
- Latest filing
- Jul 29, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 22, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 61
- −32 vs. Q4 2023
- Portfolio value
- $117.8M
- −$42.1M (−26.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E767 | ESG MSCI USA ETF | 166,852 | $7.04M | 6.0% | −1,297−0.8% | Reduced | – |
| AAPLApple Inc. | Stock | 30,410 | $5.08M | 4.3% | +618+2.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 26,597 | $4.82M | 4.1% | −1,235−4.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 29,877 | $4.66M | 4.0% | +435+1.5% | Added | History |
| TTTrane Technologies plc | SHS | 15,634 | $4.53M | 3.8% | −1,165−6.9% | Reduced | History |
| iShares Tr46436E759 | ESG EAFE ETF | 69,251 | $4.48M | 3.8% | +403+0.6% | Added | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 196,745 | $4.39M | 3.7% | −8,669−4.2% | Reduced | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 113,827 | $4.17M | 3.5% | +2,120+1.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 58,395 | $4.13M | 3.5% | +1,725+3.0% | Added | – |
| NVDANVIDIA Corp | Stock | 4,877 | $4.13M | 3.5% | −2,379−32.8% | Reduced | History |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 109,273 | $3.76M | 3.2% | +8,383+8.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 72,872 | $3.66M | 3.1% | +2,788+4.0% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 26,686 | $3.50M | 3.0% | −97−0.4% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 89,717 | $3.32M | 2.8% | +531+0.6% | Added | – |
| SPGIS&P Global Inc. | Stock | 7,983 | $3.30M | 2.8% | −40−0.5% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 14,460 | $3.28M | 2.8% | −18−0.1% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 31,078 | $2.69M | 2.3% | +12,809+70.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,187 | $2.47M | 2.1% | +186+3.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 14,615 | $2.27M | 1.9% | +576+4.1% | Added | History |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 65,600 | $2.10M | 1.8% | +2,658+4.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,749 | $1.88M | 1.6% | +144+4.0% | Added | History |
| ALLAllstate Corp | Stock | 11,055 | $1.87M | 1.6% | −10−0.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 6,745 | $1.83M | 1.6% | +104+1.6% | Added | History |
| VVisa Inc. | Stock | 6,692 | $1.82M | 1.5% | +49+0.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,767 | $1.75M | 1.5% | −20−0.2% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 7,633 | $1.67M | 1.4% | −142−1.8% | Reduced | History |
| SPDR Index Shs FDS78463X194 | SST SPDR MSCI | 51,570 | $1.66M | 1.4% | +41,014+388.5% | Added | – |
| FANGDiamondback Energy, Inc. | Stock | 8,141 | $1.62M | 1.4% | +704+9.5% | Added | History |
| ACNAccenture plc | Stock | 5,080 | $1.61M | 1.4% | +2,291+82.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,213 | $1.58M | 1.3% | +65+2.1% | Added | History |
| ETNEaton Corp plc | Stock | 5,105 | $1.58M | 1.3% | −409−7.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,033 | $1.45M | 1.2% | −55−2.6% | Reduced | History |
| STESTERIS plc | SHS USD | 7,061 | $1.42M | 1.2% | +3,484+97.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 10,379 | $1.30M | 1.1% | −544−5.0% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 5,755 | $1.12M | 1.0% | −767−11.8% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 3,641 | $1.08M | 0.9% | −21−0.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 836 | $1.05M | 0.9% | −72−7.9% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 22,150 | $1.01M | 0.9% | +6,118+38.2% | Added | – |
| ABTAbbott Laboratories | Stock | 9,330 | $982.2K | 0.8% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 3,936 | $965.9K | 0.8% | −193−4.7% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 10,882 | $830.5K | 0.7% | −453−4.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 19,980 | $768.4K | 0.7% | −445−2.2% | Reduced | – |
| CMECME Group Inc. | COM | 3,660 | $767.3K | 0.7% | −77−2.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 19,302 | $764.7K | 0.6% | −274−1.4% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,195 | $744.5K | 0.6% | +26+0.8% | Added | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 9,909 | $698.1K | 0.6% | −19,110−65.9% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,540 | $630.2K | 0.5% | +224+3.5% | Added | – |
| DVNDevon Energy Corp | Stock | 10,603 | $545.3K | 0.5% | +5,400+103.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 10,853 | $522.1K | 0.4% | −255−2.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 12,922 | $518.6K | 0.4% | +5,814+81.8% | Added | History |
| BBYBest Buy Co Inc | Stock | 6,597 | $501.4K | 0.4% | +24+0.4% | Added | History |
| MDTMedtronic plc | Stock | 5,778 | $457.6K | 0.4% | +2,576+80.4% | Added | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 10,219 | $426.2K | 0.4% | +3,130+44.2% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 23,555 | $414.3K | 0.4% | 00.0% | Unchanged | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 16,802 | $372.6K | 0.3% | +482+3.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,460 | $354.1K | 0.3% | −274−3.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 2,000 | $329.3K | 0.3% | 00.0% | Unchanged | History |
| BGBunge Global SA | COM SHS | 2,825 | $300.9K | 0.3% | +220+8.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,562 | $267.1K | 0.2% | +1,562 | New | History |
| TGTTarget Corp | Stock | 1,518 | $252.9K | 0.2% | +1,518 | New | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 12,007 | $252.4K | 0.2% | −20−0.2% | Reduced | – |
Sold out since Q4 2023 (34)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 15,554 | $5.85M | 3.7% | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 84,826 | $4.41M | 2.8% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 33,402 | $3.50M | 2.2% | – |
| TJXTJX Companies Inc | Stock | 35,799 | $3.36M | 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 |
| LRCXLam Research Corp | COM | 2,434 | $1.91M | 1.2% | History |
| CMICummins Inc | Stock | 7,345 | $1.76M | 1.1% | 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% | – |
| 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 |
| JNPRJuniper Networks Inc | COM | 34,653 | $1.02M | 0.6% | History |
| JNJJohnson & Johnson | Stock | 6,288 | $985.6K | 0.6% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 51,243 | $797.9K | 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 |
| CPTCamden Property Trust | REIT | 5,521 | $548.2K | 0.3% | History |
| INTCIntel Corp | Stock | 10,285 | $516.8K | 0.3% | History |
| ELEstee Lauder Companies Inc | CL A | 3,449 | $504.4K | 0.3% | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 7,536 | $397.1K | 0.2% | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,745 | $368.8K | 0.2% | – |
| GILDGilead Sciences, Inc. | Stock | 4,414 | $357.6K | 0.2% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,040 | $246.7K | 0.2% | – |
| CAGConagra Brands Inc. | Stock | 8,286 | $237.5K | 0.1% | History |