13F-HR filed by Invera Wealth Advisors, LLC
Invera Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-17, with 93 holding rows worth $159,821,000.
- Accession
- 0001976780-24-000001
- Filer
- CIK 1976780
- Filed
- 2024-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 93 entries on the cover page, a total value of $159,821,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $159,821,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-23505. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46436E767 | COM | 168,149 | $6,696,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 15,554 | $5,849,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 29,792 | $5,736,000 | thousands, detected and multiplied | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 205,414 | $4,780,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,832 | $4,734,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 84,826 | $4,411,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E759 | COM | 68,848 | $4,398,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,442 | $4,113,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 16,799 | $4,097,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 111,707 | $4,011,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 56,670 | $3,987,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 7,256 | $3,593,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 100,890 | $3,582,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 70,084 | $3,545,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 8,023 | $3,534,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 33,402 | $3,505,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 26,783 | $3,440,000 | thousands, detected and multiplied | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 89,186 | $3,390,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 35,799 | $3,358,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 14,478 | $3,350,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 22,029 | $2,926,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 5,844 | $2,778,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23,473 | $2,541,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 6,664 | $2,309,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,001 | $2,140,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 29,019 | $2,129,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,039 | $2,069,000 | thousands, detected and multiplied | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 62,942 | $1,985,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 2,434 | $1,906,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,775 | $1,786,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 7,345 | $1,760,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 6,641 | $1,748,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 6,643 | $1,730,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,148 | $1,657,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,065 | $1,549,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 9,787 | $1,487,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 18,269 | $1,393,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,088 | $1,378,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 5,514 | $1,328,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,605 | $1,276,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 21,366 | $1,238,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,382 | $1,229,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,923 | $1,191,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,437 | $1,153,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 7,717 | $1,151,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 4,565 | $1,121,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 4,833 | $1,076,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,424 | $1,072,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 29,478 | $1,066,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 11,711 | $1,057,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,319 | $1,038,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 9,330 | $1,027,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 34,653 | $1,022,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 908 | $1,014,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 3,662 | $991,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 6,288 | $986,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 2,789 | $979,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,522 | $968,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 11,335 | $944,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 4,129 | $933,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,169 | $868,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 19,576 | $858,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 20,425 | $800,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 51,243 | $798,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,737 | $787,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,577 | $786,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 16,032 | $765,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 4,285 | $730,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,410 | $673,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,127 | $659,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 3,955 | $624,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,316 | $601,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,108 | $561,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,521 | $548,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 10,285 | $517,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 6,573 | $515,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,449 | $504,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 23,555 | $408,000 | thousands, detected and multiplied | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 7,536 | $397,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 16,320 | $376,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,745 | $369,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,734 | $361,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,414 | $358,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 10,556 | $335,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 2,000 | $310,000 | thousands, detected and multiplied | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 7,089 | $307,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 7,108 | $268,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 3,202 | $264,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,605 | $263,000 | thousands, detected and multiplied | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 12,027 | $251,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 1,040 | $247,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 8,286 | $237,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,203 | $236,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001976780-24-000001 | this filing | 2024-01-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001976780-24-000004 | base | 2024-04-22 | acceptance time not in the bulk data set |