Invera Wealth Advisors, LLC
- SEC CIK
- 0001976780
- Latest filing
- Jul 29, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 7, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 45
- −16 vs. Q1 2024
- Portfolio value
- $97.5M
- −$20.2M (−17.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E767 | ESG MSCI USA ETF | 168,896 | $8.04M | 8.2% | +2,044+1.2% | Added | – |
| NVDANVIDIA Corp | Stock | 45,534 | $5.80M | 5.9% | −3,236−6.6% | ReducedConverted for a 10-for-1 split | History |
| JPMJPMorgan Chase & Co | Stock | 26,997 | $5.60M | 5.7% | +400+1.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 28,937 | $5.37M | 5.5% | −940−3.1% | Reduced | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 213,681 | $4.91M | 5.0% | +16,936+8.6% | Added | – |
| iShares Tr46436E759 | ESG EAFE ETF | 70,388 | $4.89M | 5.0% | +1,137+1.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 64,117 | $4.80M | 4.9% | +5,722+9.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 82,619 | $4.59M | 4.7% | +9,747+13.4% | Added | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 115,677 | $4.45M | 4.6% | +1,850+1.6% | Added | – |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 111,234 | $4.22M | 4.3% | +1,961+1.8% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 26,251 | $3.86M | 4.0% | −435−1.6% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 8,128 | $3.84M | 3.9% | +145+1.8% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 90,727 | $3.59M | 3.7% | +1,010+1.1% | Added | – |
| IQVIQVIA Holdings Inc. | Stock | 14,506 | $3.18M | 3.3% | +46+0.3% | Added | History |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 66,867 | $2.25M | 2.3% | +1,267+1.9% | Added | – |
| VVisa Inc. | Stock | 7,268 | $1.91M | 2.0% | +576+8.6% | Added | History |
| SPDR Index Shs FDS78463X194 | SST SPDR MSCI | 51,619 | $1.84M | 1.9% | +49+0.1% | Added | – |
| FANGDiamondback Energy, Inc. | Stock | 8,790 | $1.82M | 1.9% | +649+8.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,456 | $1.77M | 1.8% | −293−7.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,977 | $1.67M | 1.7% | −56−2.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 6,532 | $1.64M | 1.7% | −213−3.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,195 | $1.61M | 1.7% | −18−0.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 916 | $1.57M | 1.6% | +80+9.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 10,500 | $1.35M | 1.4% | +121+1.2% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 26,716 | $1.26M | 1.3% | +4,566+20.6% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 3,664 | $1.16M | 1.2% | +23+0.6% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 11,396 | $925.0K | 0.9% | +514+4.7% | Added | – |
| CMCSAComcast Corp | Stock | 24,415 | $920.4K | 0.9% | +5,113+26.5% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 5,328 | $875.3K | 0.9% | −427−7.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 19,590 | $808.3K | 0.8% | −390−2.0% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 10,042 | $750.4K | 0.8% | +133+1.3% | Added | – |
| CMECME Group Inc. | COM | 3,785 | $741.1K | 0.8% | +125+3.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 14,431 | $673.3K | 0.7% | +3,578+33.0% | Added | History |
| VZVerizon Communications Inc | Stock | 16,076 | $663.4K | 0.7% | +3,154+24.4% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,358 | $619.8K | 0.6% | −182−2.8% | Reduced | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 12,825 | $602.1K | 0.6% | +12,825 | New | – |
| DVNDevon Energy Corp | Stock | 11,219 | $520.8K | 0.5% | +616+5.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,052 | $390.8K | 0.4% | +2,052 | New | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,199 | $356.8K | 0.4% | −261−3.5% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 15,198 | $346.1K | 0.4% | −1,604−9.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 2,000 | $339.8K | 0.3% | 00.0% | Unchanged | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 15,037 | $269.5K | 0.3% | −8,518−36.2% | Reduced | – |
| NEENextera Energy Inc | Stock | 3,540 | $264.4K | 0.3% | +3,540 | New | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 11,176 | $235.7K | 0.2% | −831−6.9% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,446 | $212.7K | 0.2% | +3,446 | New | – |
Sold out since Q1 2024 (20)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 30,410 | $5.08M | 4.3% | History |
| TTTrane Technologies plc | SHS | 15,634 | $4.53M | 3.8% | History |
| EWEdwards Lifesciences Corp | Stock | 31,078 | $2.69M | 2.3% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,187 | $2.47M | 2.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 14,615 | $2.27M | 1.9% | History |
| ALLAllstate Corp | Stock | 11,055 | $1.87M | 1.6% | History |
| AMZNAmazon Com Inc | Stock | 9,767 | $1.75M | 1.5% | History |
| NXPINXP Semiconductors N.V. | COM | 7,633 | $1.67M | 1.4% | History |
| ACNAccenture plc | Stock | 5,080 | $1.61M | 1.4% | History |
| ETNEaton Corp plc | Stock | 5,105 | $1.58M | 1.3% | History |
| STESTERIS plc | SHS USD | 7,061 | $1.42M | 1.2% | History |
| ABTAbbott Laboratories | Stock | 9,330 | $982.2K | 0.8% | History |
| CBChubb Ltd | Stock | 3,936 | $965.9K | 0.8% | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,195 | $744.5K | 0.6% | History |
| BBYBest Buy Co Inc | Stock | 6,597 | $501.4K | 0.4% | History |
| MDTMedtronic plc | Stock | 5,778 | $457.6K | 0.4% | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 10,219 | $426.2K | 0.4% | – |
| BGBunge Global SA | COM SHS | 2,825 | $300.9K | 0.3% | History |
| AMTAmerican Tower Corp | REIT | 1,562 | $267.1K | 0.2% | History |
| TGTTarget Corp | Stock | 1,518 | $252.9K | 0.2% | History |