Invera Wealth Advisors, LLC Diversified Active

CIK: 0001976780 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 7, 2024

Total Value ($000): $97,540 (100.0% shares, 0.0% debt)

Holdings (45)

USXF ISHARES TR ESG MSCI USA ETF 8.2%
Value ($000) $8,045 Shares 168,896 Est. Cost $39.91 Unrealized —
NVDA NVIDIA CORPORATION 5.9%
Value ($000) $5,801 Shares 45,534 Est. Cost $95.19 Unrealized +6.2%
JPM JPMORGAN CHASE COMPANY 5.7%
Value ($000) $5,601 Shares 26,997 Est. Cost $145.55 Unrealized +30.0%
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 5.5%
Value ($000) $5,370 Shares 28,937 Est. Cost $133.47 Unrealized +25.4%
SUSC ISHARES TR ESG AWRE USD ETF 5.0%
Value ($000) $4,915 Shares 213,681 Est. Cost $23.25 Unrealized —
DMXF ISHARES TR ESG EAFE ETF 5.0%
Value ($000) $4,888 Shares 70,388 Est. Cost $63.97 Unrealized —
IEFA ISHARES TR CORE MSCI EAFE 4.9%
Value ($000) $4,800 Shares 64,117 Est. Cost $70.76 Unrealized —
IEMG ISHARES INCORPORATED CORE MSCI EMKT 4.7%
Value ($000) $4,589 Shares 82,619 Est. Cost $51.16 Unrealized —
NULV NUVEEN ESG LARGE CAP VALUE ETF 4.6%
Value ($000) $4,448 Shares 115,677 Est. Cost $35.96 Unrealized —
EMXF ISHARES TR EGSADVNCDMSCI EM 4.3%
Value ($000) $4,221 Shares 111,234 Est. Cost $35.46 Unrealized —
ICE INTERCONTINENTAL EXCHANGE INCORPORATED 4.0%
Value ($000) $3,863 Shares 26,251 Est. Cost $110.43 Unrealized +19.3%
SPGI SP GLOBAL INCORPORATED 3.9%
Value ($000) $3,844 Shares 8,128 Est. Cost $388.85 Unrealized +9.0%
ESML ISHARES TR ESG AWARE MSCI 3.7%
Value ($000) $3,593 Shares 90,727 Est. Cost $38.03 Unrealized —
IQV IQVIA HLDGS INCORPORATED 3.3%
Value ($000) $3,183 Shares 14,506 Est. Cost $205.32 Unrealized +10.6%
NUMV NUVEEN ESG MID CAP VALUE ETF 2.3%
Value ($000) $2,248 Shares 66,867 Est. Cost $31.60 Unrealized —
V VISA INCORPORATED COM CLASS A 2.0%
Value ($000) $1,909 Shares 7,268 Est. Cost $244.90 Unrealized +10.6%
NZAC SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF 1.9%
Value ($000) $1,845 Shares 51,619 Est. Cost $32.09 Unrealized —
FANG DIAMONDBACK ENERGY INCORPORATED 1.9%
Value ($000) $1,817 Shares 8,790 Est. Cost $148.76 Unrealized +27.0%
META META PLATFORMS INCORPORATED CLASS A 1.8%
Value ($000) $1,772 Shares 3,456 Est. Cost $328.00 Unrealized +47.4%
COST COSTCO WHOLESALE CORPORATION NEW 1.7%
Value ($000) $1,674 Shares 1,977 Est. Cost $573.49 Unrealized +34.9%
CRM SALESFORCE INCORPORATED 1.7%
Value ($000) $1,640 Shares 6,532 Est. Cost $224.55 Unrealized +17.9%
UNH UNITEDHEALTH GROUP INCORPORATED 1.7%
Value ($000) $1,611 Shares 3,195 Est. Cost $510.85 Unrealized -7.4%
AVGO BROADCOM INCORPORATED 1.6%
Value ($000) $1,570 Shares 916 Est. Cost $96.20 Unrealized +43.1%
MRK MERCK COMPANY INCORPORATED 1.4%
Value ($000) $1,354 Shares 10,500 Est. Cost $97.10 Unrealized +25.4%
EAGG ISHARES TR ESG AWR US AGRGT 1.3%
Value ($000) $1,258 Shares 26,716 Est. Cost $47.18 Unrealized —
HCA HCA HEALTHCARE INCORPORATED 1.2%
Value ($000) $1,163 Shares 3,664 Est. Cost $242.98 Unrealized +32.0%
SLYV SPDR SP 600 SMALL CAP VALUE ETF 0.9%
Value ($000) $925 Shares 11,396 Est. Cost $83.21 Unrealized —
CMCSA COMCAST CORPORATION NEW CLASS A 0.9%
Value ($000) $920 Shares 24,415 Est. Cost $39.47 Unrealized -6.0%
MPC MARATHON PETE CORPORATION 0.9%
Value ($000) $875 Shares 5,328 Est. Cost $141.98 Unrealized +26.5%
SPYD SPDR PORTFOLIO SP 500 HIGH DIVIDEND ETF 0.8%
Value ($000) $808 Shares 19,590 Est. Cost $39.19 Unrealized —
MDYV SPDR SP 400 MID CAP VALUE ETF 0.8%
Value ($000) $750 Shares 10,042 Est. Cost $73.40 Unrealized —
CME CME GROUP INCORPORATED 0.8%
Value ($000) $741 Shares 3,785 Est. Cost $194.66 Unrealized +0.2%
CSCO CISCO SYSTEMS INCORPORATED 0.7%
Value ($000) $673 Shares 14,431 Est. Cost $47.31 Unrealized -4.3%
VZ VERIZON COMMUNICATIONS INCORPORATED 0.7%
Value ($000) $663 Shares 16,076 Est. Cost $33.85 Unrealized +7.7%
NOBL PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF 0.6%
Value ($000) $620 Shares 6,358 Est. Cost $95.24 Unrealized —
BGRN ISHARES TR USD GRN BOND ETF 0.6%
Value ($000) $602 Shares 12,825 Est. Cost $46.95 Unrealized —
DVN DEVON ENERGY CORPORATION NEW 0.5%
Value ($000) $521 Shares 11,219 Est. Cost $42.38 Unrealized +11.5%
GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.4%
Value ($000) $391 Shares 2,052 Est. Cost $168.88 Unrealized 0.0%
SPYV SPDR PORTFOLIO SP 500 VALUE ETF 0.4%
Value ($000) $357 Shares 7,199 Est. Cost $46.63 Unrealized —
GOVT ISHARES TR US TREAS BD ETF 0.4%
Value ($000) $346 Shares 15,198 Est. Cost $23.02 Unrealized —
ABBV ABBVIE INCORPORATED 0.3%
Value ($000) $340 Shares 2,000 Est. Cost $135.72 Unrealized +15.8%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.3%
Value ($000) $269 Shares 15,037 Est. Cost $17.34 Unrealized —
NEE NEXTERA ENERGY INCORPORATED 0.3%
Value ($000) $264 Shares 3,540 Est. Cost $67.61 Unrealized 0.0%
— INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.2%
Value ($000) $236 Shares 11,176 Est. Cost $20.89 Unrealized —
EMXC ISHARES INCORPORATED MSCI EMRG CHN 0.2%
Value ($000) $213 Shares 3,446 Est. Cost $61.72 Unrealized —