Invera Wealth Advisors, LLC Diversified Active

CIK: 0001976780 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 22, 2024

Total Value ($000): $117,764 (100.0% shares, 0.0% debt)

Holdings (61)

USXF ISHARES TR ESG MSCI USA ETF 6.0%
Value ($000) $7,044 Shares 166,852 Est. Cost $39.82 Unrealized —
AAPL APPLE INCORPORATED 4.3%
Value ($000) $5,080 Shares 30,410 Est. Cost $182.76 Unrealized -1.4%
JPM JPMORGAN CHASE & COMPANY 4.1%
Value ($000) $4,821 Shares 26,597 Est. Cost $144.89 Unrealized +19.8%
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 4.0%
Value ($000) $4,661 Shares 29,877 Est. Cost $133.47 Unrealized +6.4%
TT TRANE TECHNOLOGIES PLC SHS 3.8%
Value ($000) $4,527 Shares 15,634 Est. Cost $214.57 Unrealized +24.5%
DMXF ISHARES TR ESG EAFE ETF 3.8%
Value ($000) $4,476 Shares 69,251 Est. Cost $63.88 Unrealized —
SUSC ISHARES TR ESG AWRE USD ETF 3.7%
Value ($000) $4,391 Shares 196,745 Est. Cost $23.27 Unrealized —
NULV NUVEEN ESG LARGE-CAP VALUE ETF 3.5%
Value ($000) $4,171 Shares 113,827 Est. Cost $35.92 Unrealized —
IEFA ISHARES TR CORE MSCI EAFE 3.5%
Value ($000) $4,133 Shares 58,395 Est. Cost $70.36 Unrealized —
NVDA NVIDIA CORPORATION 3.5%
Value ($000) $4,129 Shares 4,877 Est. Cost $46.31 Unrealized +56.4%
EMXF ISHARES TR EGSADVNCDMSCI EM 3.2%
Value ($000) $3,759 Shares 109,273 Est. Cost $35.42 Unrealized —
IEMG ISHARES INCORPORATED CORE MSCI EMKT 3.1%
Value ($000) $3,663 Shares 72,872 Est. Cost $50.57 Unrealized —
ICE INTERCONTINENTAL EXCHANGE INCORPORATED 3.0%
Value ($000) $3,495 Shares 26,686 Est. Cost $110.43 Unrealized +17.5%
ESML ISHARES TR ESG AWARE MSCI 2.8%
Value ($000) $3,319 Shares 89,717 Est. Cost $38.01 Unrealized —
SPGI S&P GLOBAL INCORPORATED 2.8%
Value ($000) $3,300 Shares 7,983 Est. Cost $388.21 Unrealized +10.1%
IQV IQVIA HLDGS INCORPORATED 2.8%
Value ($000) $3,285 Shares 14,460 Est. Cost $205.32 Unrealized +13.7%
EW EDWARDS LIFESCIENCES CORPORATION 2.3%
Value ($000) $2,687 Shares 31,078 Est. Cost $75.52 Unrealized +11.2%
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 2.1%
Value ($000) $2,474 Shares 6,187 Est. Cost $352.27 Unrealized +11.7%
AMD ADVANCED MICRO DEVICES INCORPORATED 1.9%
Value ($000) $2,266 Shares 14,615 Est. Cost $120.10 Unrealized +45.6%
NUMV NUVEEN ESG MID-CAP VALUE ETF 1.8%
Value ($000) $2,104 Shares 65,600 Est. Cost $31.56 Unrealized —
META META PLATFORMS INCORPORATED CLASS A 1.6%
Value ($000) $1,881 Shares 3,749 Est. Cost $328.00 Unrealized +35.1%
ALL ALLSTATE CORPORATION 1.6%
Value ($000) $1,870 Shares 11,055 Est. Cost $124.75 Unrealized +21.8%
CRM SALESFORCE INCORPORATED 1.6%
Value ($000) $1,834 Shares 6,745 Est. Cost $224.55 Unrealized +27.0%
V VISA INCORPORATED COM CLASS A 1.5%
Value ($000) $1,816 Shares 6,692 Est. Cost $242.67 Unrealized +12.2%
AMZN AMAZON COM INCORPORATED 1.5%
Value ($000) $1,750 Shares 9,767 Est. Cost $140.18 Unrealized +19.1%
NXPI NXP SEMICONDUCTORS N V 1.4%
Value ($000) $1,674 Shares 7,633 Est. Cost $193.61 Unrealized +15.2%
NZAC SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF 1.4%
Value ($000) $1,660 Shares 51,570 Est. Cost $32.09 Unrealized —
FANG DIAMONDBACK ENERGY INCORPORATED 1.4%
Value ($000) $1,625 Shares 8,141 Est. Cost $145.56 Unrealized +9.2%
ACN ACCENTURE PLC IRELAND SHS CLASS A 1.4%
Value ($000) $1,605 Shares 5,080 Est. Cost $331.66 Unrealized +7.0%
UNH UNITEDHEALTH GROUP INCORPORATED 1.3%
Value ($000) $1,585 Shares 3,213 Est. Cost $510.85 Unrealized -4.3%
ETN EATON CORPORATION PLC SHS 1.3%
Value ($000) $1,577 Shares 5,105 Est. Cost $215.55 Unrealized +24.1%
COST COSTCO WHOLESALE CORPORATION NEW 1.2%
Value ($000) $1,446 Shares 2,033 Est. Cost $573.49 Unrealized +23.2%
STE STERIS PLC SHS USD 1.2%
Value ($000) $1,418 Shares 7,061 Est. Cost $214.69 Unrealized +3.4%
MRK MERCK & COMPANY INCORPORATED 1.1%
Value ($000) $1,300 Shares 10,379 Est. Cost $96.81 Unrealized +19.6%
MPC MARATHON PETE CORPORATION 1.0%
Value ($000) $1,122 Shares 5,755 Est. Cost $141.98 Unrealized +15.8%
HCA HCA HEALTHCARE INCORPORATED 0.9%
Value ($000) $1,081 Shares 3,641 Est. Cost $242.98 Unrealized +23.9%
AVGO BROADCOM INCORPORATED 0.9%
Value ($000) $1,053 Shares 836 Est. Cost $92.23 Unrealized +31.4%
EAGG ISHARES TR ESG AWR US AGRGT 0.9%
Value ($000) $1,014 Shares 22,150 Est. Cost $47.20 Unrealized —
ABT ABBOTT LABS 0.8%
Value ($000) $982 Shares 9,330 Est. Cost $96.07 Unrealized +15.3%
CB CHUBB LIMITED 0.8%
Value ($000) $966 Shares 3,936 Est. Cost $213.74 Unrealized +12.9%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.7%
Value ($000) $831 Shares 10,882 Est. Cost $83.31 Unrealized —
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.7%
Value ($000) $768 Shares 19,980 Est. Cost $39.19 Unrealized —
CME CME GROUP INCORPORATED 0.7%
Value ($000) $767 Shares 3,660 Est. Cost $194.65 Unrealized +1.3%
CMCSA COMCAST CORPORATION NEW CLASS A 0.6%
Value ($000) $765 Shares 19,302 Est. Cost $40.09 Unrealized +1.3%
APD AIR PRODUCTS & CHEMICALS INCORPORATED 0.6%
Value ($000) $744 Shares 3,195 Est. Cost $259.21 Unrealized -10.3%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.6%
Value ($000) $698 Shares 9,909 Est. Cost $73.38 Unrealized —
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.5%
Value ($000) $630 Shares 6,540 Est. Cost $95.24 Unrealized —
DVN DEVON ENERGY CORPORATION NEW 0.5%
Value ($000) $545 Shares 10,603 Est. Cost $42.10 Unrealized -0.7%
CSCO CISCO SYSTEMS INCORPORATED 0.4%
Value ($000) $522 Shares 10,853 Est. Cost $47.98 Unrealized -1.6%
VZ VERIZON COMMUNICATIONS INCORPORATED 0.4%
Value ($000) $519 Shares 12,922 Est. Cost $33.22 Unrealized +8.2%
BBY BEST BUY INCORPORATED 0.4%
Value ($000) $501 Shares 6,597 Est. Cost $63.45 Unrealized +9.2%
MDT MEDTRONIC PLC SHS 0.4%
Value ($000) $458 Shares 5,778 Est. Cost $75.56 Unrealized +6.7%
EUSB ISHARES TR ESG ADV TTL USD 0.4%
Value ($000) $426 Shares 10,219 Est. Cost $42.79 Unrealized —
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.4%
Value ($000) $414 Shares 23,555 Est. Cost $17.34 Unrealized —
GOVT ISHARES TR US TREAS BD ETF 0.3%
Value ($000) $373 Shares 16,802 Est. Cost $23.02 Unrealized —
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.3%
Value ($000) $354 Shares 7,460 Est. Cost $46.63 Unrealized —
ABBV ABBVIE INCORPORATED 0.3%
Value ($000) $329 Shares 2,000 Est. Cost $135.72 Unrealized +19.4%
BG BUNGE GLOBAL SA COM SHS 0.3%
Value ($000) $301 Shares 2,825 Est. Cost $97.34 Unrealized -9.4%
AMT AMERICAN TOWER CORPORATION NEW REIT 0.2%
Value ($000) $267 Shares 1,562 Est. Cost $186.13 Unrealized 0.0%
TGT TARGET CORPORATION 0.2%
Value ($000) $253 Shares 1,518 Est. Cost $142.02 Unrealized 0.0%
— INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.2%
Value ($000) $252 Shares 12,007 Est. Cost $20.89 Unrealized —