13F-HR filed by Invera Wealth Advisors, LLC
Invera Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-22, with 61 holding rows worth $117,763,961.
- Accession
- 0001976780-24-000003
- Filer
- CIK 1976780
- Filed
- 2024-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 61 entries on the cover page, a total value of $117,763,961 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,763,961 with VALUE read as dollars as filed, 13F file number 028-23505. The quarter's positions are built on this report. 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 | 166,852 | $7,044,491 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,410 | $5,079,717 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,597 | $4,820,791 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,877 | $4,661,111 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 15,634 | $4,527,089 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 69,251 | $4,475,692 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 196,745 | $4,391,345 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 113,827 | $4,170,609 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 58,395 | $4,132,614 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,877 | $4,129,409 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 109,273 | $3,758,991 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 72,872 | $3,663,275 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 26,686 | $3,495,279 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 89,717 | $3,318,643 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7,983 | $3,299,977 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 14,460 | $3,284,878 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 31,078 | $2,686,693 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,187 | $2,474,119 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,615 | $2,266,494 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 65,600 | $2,103,792 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,749 | $1,881,248 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,055 | $1,869,511 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,745 | $1,834,100 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,692 | $1,816,008 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,767 | $1,750,442 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,633 | $1,674,299 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 51,570 | $1,660,038 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,141 | $1,624,944 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,080 | $1,605,356 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,213 | $1,584,587 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,105 | $1,577,139 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,033 | $1,446,263 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 7,061 | $1,417,919 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,379 | $1,299,762 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,755 | $1,122,340 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,641 | $1,081,409 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 836 | $1,052,516 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 22,150 | $1,014,470 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,330 | $982,169 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,936 | $965,855 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 10,882 | $830,514 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 19,980 | $768,431 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,660 | $767,319 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 19,302 | $764,745 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,195 | $744,499 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 9,909 | $698,089 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,540 | $630,194 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,603 | $545,312 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,853 | $522,138 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,922 | $518,574 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,597 | $501,372 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,778 | $457,560 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 10,219 | $426,234 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 23,555 | $414,332 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 16,802 | $372,584 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,460 | $354,052 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,000 | $329,320 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,825 | $300,891 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,562 | $267,102 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,518 | $252,868 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 12,007 | $252,447 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001976780-24-000003 | this filing | 2024-04-22 | acceptance time not in the bulk data set |