Invera Wealth Advisors, LLC Diversified Active

CIK: 0001976780 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $100,589 (100.0% shares, 0.0% debt)

Holdings (47)

USXF ISHARES TR ESG MSCI USA ETF 8.8%
Value ($000) $8,889 Shares 170,513 Est. Cost $39.91 Unrealized —
JPM JPMORGAN CHASE COMPANY 6.1%
Value ($000) $6,138 Shares 25,920 Est. Cost $145.55 Unrealized +40.8%
NVDA NVIDIA CORPORATION 5.3%
Value ($000) $5,342 Shares 35,882 Est. Cost $95.19 Unrealized +24.0%
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 5.1%
Value ($000) $5,110 Shares 28,271 Est. Cost $133.47 Unrealized +24.9%
SUSC ISHARES TR ESG AWRE USD ETF 5.0%
Value ($000) $5,035 Shares 217,383 Est. Cost $23.25 Unrealized —
DMXF ISHARES TR ESG EAFE ETF 4.9%
Value ($000) $4,915 Shares 71,001 Est. Cost $63.97 Unrealized —
IEFA ISHARES TR CORE MSCI EAFE 4.6%
Value ($000) $4,655 Shares 62,306 Est. Cost $70.76 Unrealized —
EMXF ISHARES TR EGSADVNCDMSCI EM 4.6%
Value ($000) $4,602 Shares 113,108 Est. Cost $35.55 Unrealized —
IEMG ISHARES INCORPORATED CORE MSCI EMKT 4.6%
Value ($000) $4,600 Shares 80,561 Est. Cost $51.16 Unrealized —
ESML ISHARES TR ESG AWARE MSCI 4.1%
Value ($000) $4,129 Shares 92,832 Est. Cost $38.17 Unrealized —
NULV NUVEEN ESG LARGE CAP VALUE ETF 4.0%
Value ($000) $4,070 Shares 96,657 Est. Cost $35.96 Unrealized —
ICE INTERCONTINENTAL EXCHANGE INCORPORATED 3.9%
Value ($000) $3,876 Shares 24,828 Est. Cost $110.43 Unrealized +37.4%
SPGI SP GLOBAL INCORPORATED 3.8%
Value ($000) $3,840 Shares 7,728 Est. Cost $388.85 Unrealized +26.0%
IQV IQVIA HLDGS INCORPORATED 3.0%
Value ($000) $3,047 Shares 13,996 Est. Cost $205.32 Unrealized +15.0%
NUMV NUVEEN ESG MID CAP VALUE ETF 2.4%
Value ($000) $2,381 Shares 64,224 Est. Cost $31.60 Unrealized —
NZAC SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF 2.2%
Value ($000) $2,177 Shares 57,706 Est. Cost $32.68 Unrealized —
V VISA INCORPORATED COM CLASS A 2.1%
Value ($000) $2,070 Shares 6,766 Est. Cost $244.90 Unrealized +9.3%
CRM SALESFORCE INCORPORATED 1.9%
Value ($000) $1,919 Shares 6,175 Est. Cost $224.55 Unrealized +13.0%
META META PLATFORMS INCORPORATED CLASS A 1.9%
Value ($000) $1,910 Shares 3,228 Est. Cost $328.00 Unrealized +56.1%
UNH UNITEDHEALTH GROUP INCORPORATED 1.8%
Value ($000) $1,764 Shares 2,914 Est. Cost $510.85 Unrealized +7.3%
COST COSTCO WHOLESALE CORPORATION NEW 1.7%
Value ($000) $1,732 Shares 1,895 Est. Cost $573.49 Unrealized +50.3%
AVGO BROADCOM INCORPORATED 1.7%
Value ($000) $1,676 Shares 9,165 Est. Cost $151.83 Unrealized +4.1%
FANG DIAMONDBACK ENERGY INCORPORATED 1.5%
Value ($000) $1,493 Shares 8,215 Est. Cost $148.76 Unrealized +24.4%
EAGG ISHARES TR ESG AWR US AGRGT 1.5%
Value ($000) $1,468 Shares 31,141 Est. Cost $47.18 Unrealized —
HCA HCA HEALTHCARE INCORPORATED 1.3%
Value ($000) $1,278 Shares 3,589 Est. Cost $242.98 Unrealized +49.0%
CMCSA COMCAST CORPORATION NEW CLASS A 1.1%
Value ($000) $1,113 Shares 25,103 Est. Cost $39.42 Unrealized -4.2%
MRK MERCK COMPANY INCORPORATED 1.1%
Value ($000) $1,089 Shares 10,760 Est. Cost $97.48 Unrealized +15.9%
SLYV SPDR SP 600 SMALL CAP VALUE ETF 1.1%
Value ($000) $1,084 Shares 11,712 Est. Cost $83.46 Unrealized —
FIS FIDELITY NATL INFORMATION SVCS 0.9%
Value ($000) $919 Shares 10,605 Est. Cost $76.62 Unrealized 0.0%
MDYV SPDR SP 400 MID CAP VALUE ETF 0.9%
Value ($000) $874 Shares 10,394 Est. Cost $73.76 Unrealized —
CME CME GROUP INCORPORATED 0.9%
Value ($000) $860 Shares 3,873 Est. Cost $194.70 Unrealized +0.9%
MPC MARATHON PETE CORPORATION 0.8%
Value ($000) $836 Shares 5,427 Est. Cost $142.39 Unrealized +15.1%
BGRN ISHARES TR USD GRN BOND ETF 0.8%
Value ($000) $775 Shares 16,411 Est. Cost $47.01 Unrealized —
VZ VERIZON COMMUNICATIONS INCORPORATED 0.7%
Value ($000) $678 Shares 16,668 Est. Cost $34.02 Unrealized +12.9%
NOBL PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF 0.7%
Value ($000) $677 Shares 6,391 Est. Cost $95.24 Unrealized —
DVN DEVON ENERGY CORPORATION NEW 0.5%
Value ($000) $460 Shares 11,837 Est. Cost $42.37 Unrealized -0.5%
ABBV ABBVIE INCORPORATED 0.4%
Value ($000) $401 Shares 2,000 Est. Cost $135.72 Unrealized +31.7%
GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.4%
Value ($000) $369 Shares 2,052 Est. Cost $168.88 Unrealized -0.4%
NEE NEXTERA ENERGY INCORPORATED 0.3%
Value ($000) $352 Shares 4,712 Est. Cost $69.41 Unrealized +7.8%
GOVT ISHARES TR US TREAS BD ETF 0.3%
Value ($000) $345 Shares 15,198 Est. Cost $23.02 Unrealized —
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.3%
Value ($000) $278 Shares 15,037 Est. Cost $17.34 Unrealized —
SPYV SPDR PORTFOLIO SP 500 VALUE ETF 0.3%
Value ($000) $267 Shares 4,968 Est. Cost $46.63 Unrealized —
XLC SPDR COMMUNICATION SERVICES SELECT SECTOR FUND 0.2%
Value ($000) $226 Shares 2,340 Est. Cost $96.65 Unrealized —
— INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.2%
Value ($000) $224 Shares 10,606 Est. Cost $20.89 Unrealized —
XLK SPDR TECHNOLOGY SELECT SECTOR FUND 0.2%
Value ($000) $219 Shares 921 Est. Cost $237.42 Unrealized —
EMXC ISHARES INCORPORATED MSCI EMRG CHN 0.2%
Value ($000) $218 Shares 3,623 Est. Cost $61.64 Unrealized —
XLF SPDR FINANCIAL SELECT SECTOR FUND 0.2%
Value ($000) $207 Shares 4,250 Est. Cost $48.75 Unrealized —