Invera Wealth Advisors, LLC Diversified Active

CIK: 0001976780 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 3, 2025

Total Value ($000): $100,989 (100.0% shares, 0.0% debt)

Holdings (47)

USXF ISHARES TR ESG MSCI USA ETF 9.3%
Value ($000) $9,412 Shares 178,758 Est. Cost $40.50 Unrealized —
JPM JPMORGAN CHASE COMPANY 6.4%
Value ($000) $6,482 Shares 24,385 Est. Cost $145.55 Unrealized +56.7%
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 5.2%
Value ($000) $5,282 Shares 26,677 Est. Cost $133.47 Unrealized +30.5%
SUSC ISHARES TR ESG AWRE USD ETF 5.1%
Value ($000) $5,150 Shares 226,628 Est. Cost $23.23 Unrealized —
NZAC SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF 4.8%
Value ($000) $4,821 Shares 128,946 Est. Cost $35.28 Unrealized —
NVDA NVIDIA CORPORATION 4.7%
Value ($000) $4,774 Shares 32,428 Est. Cost $95.19 Unrealized +44.7%
DMXF ISHARES TR ESG EAFE ETF 4.7%
Value ($000) $4,711 Shares 70,097 Est. Cost $63.97 Unrealized —
IEFA ISHARES TR CORE MSCI EAFE 4.5%
Value ($000) $4,504 Shares 61,626 Est. Cost $70.76 Unrealized —
EMXF ISHARES TR EGSADVNCDMSCI EM 4.4%
Value ($000) $4,403 Shares 115,140 Est. Cost $35.59 Unrealized —
IEMG ISHARES INCORPORATED CORE MSCI EMKT 4.2%
Value ($000) $4,273 Shares 80,452 Est. Cost $51.16 Unrealized —
ESML ISHARES TR ESG AWARE MSCI 4.0%
Value ($000) $3,991 Shares 90,756 Est. Cost $38.17 Unrealized —
NULV NUVEEN ESG LARGE CAP VALUE ETF 3.9%
Value ($000) $3,909 Shares 95,512 Est. Cost $35.96 Unrealized —
SPGI SP GLOBAL INCORPORATED 3.7%
Value ($000) $3,767 Shares 7,336 Est. Cost $388.85 Unrealized +29.4%
IQV IQVIA HLDGS INCORPORATED 2.9%
Value ($000) $2,904 Shares 14,098 Est. Cost $205.32 Unrealized +2.7%
NUMV NUVEEN ESG MID CAP VALUE ETF 2.3%
Value ($000) $2,294 Shares 63,360 Est. Cost $31.60 Unrealized —
V VISA INCORPORATED COM CLASS A 2.1%
Value ($000) $2,111 Shares 6,441 Est. Cost $244.90 Unrealized +21.8%
ICE INTERCONTINENTAL EXCHANGE INCORPORATED 2.0%
Value ($000) $2,048 Shares 12,987 Est. Cost $110.43 Unrealized +41.5%
AVGO BROADCOM INCORPORATED 2.0%
Value ($000) $2,035 Shares 8,464 Est. Cost $151.83 Unrealized +20.4%
CRM SALESFORCE INCORPORATED 1.9%
Value ($000) $1,885 Shares 5,634 Est. Cost $224.55 Unrealized +41.1%
META META PLATFORMS INCORPORATED CLASS A 1.8%
Value ($000) $1,866 Shares 2,932 Est. Cost $328.00 Unrealized +78.3%
EAGG ISHARES TR ESG AWR US AGRGT 1.7%
Value ($000) $1,686 Shares 36,299 Est. Cost $47.07 Unrealized —
COST COSTCO WHOLESALE CORPORATION NEW 1.6%
Value ($000) $1,658 Shares 1,759 Est. Cost $573.49 Unrealized +60.9%
UNH UNITEDHEALTH GROUP INCORPORATED 1.5%
Value ($000) $1,505 Shares 2,840 Est. Cost $510.85 Unrealized +8.2%
FANG DIAMONDBACK ENERGY INCORPORATED 1.2%
Value ($000) $1,243 Shares 7,034 Est. Cost $148.76 Unrealized +14.9%
HCA HCA HEALTHCARE INCORPORATED 1.1%
Value ($000) $1,160 Shares 3,566 Est. Cost $242.98 Unrealized +42.5%
SLYV SPDR SP 600 SMALL CAP VALUE ETF 1.1%
Value ($000) $1,070 Shares 11,936 Est. Cost $83.58 Unrealized —
MRK MERCK COMPANY INCORPORATED 1.1%
Value ($000) $1,064 Shares 11,009 Est. Cost $97.51 Unrealized +1.2%
BGRN ISHARES TR USD GRN BOND ETF 0.9%
Value ($000) $947 Shares 20,307 Est. Cost $46.93 Unrealized —
CME CME GROUP INCORPORATED 0.9%
Value ($000) $909 Shares 3,893 Est. Cost $194.70 Unrealized +12.8%
CMCSA COMCAST CORPORATION NEW CLASS A 0.9%
Value ($000) $908 Shares 24,281 Est. Cost $39.42 Unrealized +1.4%
MDYV SPDR SP 400 MID CAP VALUE ETF 0.9%
Value ($000) $890 Shares 10,643 Est. Cost $73.99 Unrealized —
FIS FIDELITY NATL INFORMATION SVCS 0.9%
Value ($000) $876 Shares 11,049 Est. Cost $76.92 Unrealized +9.1%
MPC MARATHON PETE CORPORATION 0.8%
Value ($000) $851 Shares 5,513 Est. Cost $142.49 Unrealized +4.5%
DVN DEVON ENERGY CORPORATION NEW 0.7%
Value ($000) $669 Shares 18,364 Est. Cost $40.26 Unrealized -9.5%
VZ VERIZON COMMUNICATIONS INCORPORATED 0.7%
Value ($000) $667 Shares 17,037 Est. Cost $34.13 Unrealized +15.4%
NOBL PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF 0.6%
Value ($000) $653 Shares 6,425 Est. Cost $95.24 Unrealized —
GOVT ISHARES TR US TREAS BD ETF 0.6%
Value ($000) $592 Shares 26,371 Est. Cost $22.77 Unrealized —
SPYM SPDR PORTFOLIO SP 500 ETF 0.6%
Value ($000) $565 Shares 7,870 Est. Cost $71.73 Unrealized —
GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.4%
Value ($000) $406 Shares 2,033 Est. Cost $168.88 Unrealized +4.0%
ABBV ABBVIE INCORPORATED 0.3%
Value ($000) $341 Shares 2,000 Est. Cost $135.72 Unrealized +30.7%
NEE NEXTERA ENERGY INCORPORATED 0.3%
Value ($000) $334 Shares 4,819 Est. Cost $69.54 Unrealized +7.9%
SPYV SPDR PORTFOLIO SP 500 VALUE ETF 0.3%
Value ($000) $256 Shares 4,862 Est. Cost $46.63 Unrealized —
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.2%
Value ($000) $249 Shares 13,387 Est. Cost $17.34 Unrealized —
XLC SPDR COMMUNICATION SERVICES SELECT SECTOR FUND 0.2%
Value ($000) $233 Shares 2,340 Est. Cost $96.65 Unrealized —
XLK SPDR TECHNOLOGY SELECT SECTOR FUND 0.2%
Value ($000) $223 Shares 924 Est. Cost $237.42 Unrealized —
XLF SPDR FINANCIAL SELECT SECTOR FUND 0.2%
Value ($000) $215 Shares 4,235 Est. Cost $48.75 Unrealized —
EMXC ISHARES INCORPORATED MSCI EMRG CHN 0.2%
Value ($000) $201 Shares 3,501 Est. Cost $61.64 Unrealized —