Invera Wealth Advisors, LLC Top Holdings and 13F Report (2024) About Invera Wealth Advisors, LLCInvestment ActivityInvera Wealth Advisors, LLC has $100.59 million in total holdings as of September 30, 2024.Invera Wealth Advisors, LLC owns shares of 47 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 4.34% of the portfolio was purchased this quarter.About 5.85% of the portfolio was sold this quarter.This quarter, Invera Wealth Advisors, LLC has purchased 45 new stocks and bought additional shares in 20 stocks.Invera Wealth Advisors, LLC sold shares of 19 stocks and completely divested from 2 stocks this quarter.Largest Holdings iShares ESG Advanced MSCI USA ETF $8,888,830JPMorgan Chase & Co. $6,138,408NVIDIA $5,342,127Alphabet $5,110,034iShares ESG Aware USD Corporate Bond ETF $5,034,581 Largest New Holdings this Quarter Fidelity National Information Services $919,241 HoldingCommunication Services Select Sector SPDR Fund $226,161 HoldingTechnology Select Sector SPDR Fund $218,664 HoldingFinancial Select Sector SPDR Fund $207,188 Holding Largest Purchases this Quarter Broadcom 8,249 shares (about $1.51M)Fidelity National Information Services 10,605 shares (about $919.24K)SPDR MSCI ACWI Climate Paris Aligned ETF 6,087 shares (about $229.60K)Communication Services Select Sector SPDR Fund 2,340 shares (about $226.16K)Technology Select Sector SPDR Fund 921 shares (about $218.66K) Largest Sales this Quarter NVIDIA 9,652 shares (about $1.44M)Nuveen ESG Large-Cap Value ETF 19,020 shares (about $800.93K)JPMorgan Chase & Co. 1,077 shares (about $255.06K)Intercontinental Exchange 1,423 shares (about $222.15K)S&P Global 400 shares (about $198.74K) Sector Allocation Over TimeMap of 500 Largest Holdings ofInvera Wealth Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorUSXFiShares ESG Advanced MSCI USA ETF$8,888,830$84,294 ▲1.0%170,5138.8%ManufacturingJPMJPMorgan Chase & Co.$6,138,408$255,057 ▼-4.0%25,9206.1%FinanceNVDANVIDIA$5,342,127$1,436,994 ▼-21.2%35,8825.3%Computer and TechnologyGOOGLAlphabet$5,110,034$120,381 ▼-2.3%28,2715.1%Computer and TechnologySUSCiShares ESG Aware USD Corporate Bond ETF$5,034,581$85,738 ▲1.7%217,3835.0%ManufacturingDMXFiShares ESG Advanced MSCI EAFE ETF$4,915,399$42,438 ▲0.9%71,0014.9%ManufacturingIEFAiShares Core MSCI EAFE ETF$4,655,355$135,314 ▼-2.8%62,3064.6%ETFEMXFiShares ESG Advanced MSCI EM ETF$4,602,466$76,255 ▲1.7%113,1084.6%ETFIEMGiShares Core MSCI Emerging Markets ETF$4,599,860$117,507 ▼-2.5%80,5614.6%ETFESMLiShares ESG Aware MSCI USA Small-Cap ETF$4,129,179$93,631 ▲2.3%92,8324.1%ETFNULVNuveen ESG Large-Cap Value ETF$4,070,212$800,929 ▼-16.4%96,6574.0%ETFICEIntercontinental Exchange$3,875,924$222,146 ▼-5.4%24,8283.9%FinanceSPGIS&P Global$3,839,678$198,741 ▼-4.9%7,7283.8%Business ServicesIQVIQVIA$3,046,649$111,017 ▼-3.5%13,9963.0%MedicalNUMVNuveen ESG Mid-Cap Value ETF$2,381,426$98,002 ▼-4.0%64,2242.4%ETFNZACSPDR MSCI ACWI Climate Paris Aligned ETF$2,176,670$229,602 ▲11.8%57,7062.2%ETFVVisa$2,070,163$153,595 ▼-6.9%6,7662.1%Business ServicesCRMSalesforce$1,919,067$110,948 ▼-5.5%6,1751.9%Computer and TechnologyMETAMeta Platforms$1,910,008$134,908 ▼-6.6%3,2281.9%Computer and TechnologyUNHUnitedHealth Group$1,764,281$170,131 ▼-8.8%2,9141.8%MedicalCOSTCostco Wholesale$1,732,316$74,960 ▼-4.1%1,8951.7%Retail/WholesaleAVGOBroadcom$1,676,099$1,508,581 ▲900.5%9,1651.7%Computer and TechnologyFANGDiamondback Energy$1,493,284$104,521 ▼-6.5%8,2151.5%Oils/EnergyEAGGiShares ESG Aware U.S. Aggregate Bond ETF$1,467,987$208,595 ▲16.6%31,1411.5%ETFHCAHCA Healthcare$1,277,864$26,704 ▼-2.0%3,5891.3%MedicalCMCSAComcast$1,113,102$30,507 ▲2.8%25,1031.1%Consumer DiscretionaryMRKMerck & Co., Inc.$1,088,589$26,304 ▲2.5%10,7601.1%MedicalSLYVSPDR S&P 600 Small CapValue ETF$1,083,711$29,239 ▲2.8%11,7121.1%ETFFISFidelity National Information Services$919,241$919,241 ▲New Holding10,6050.9%Business ServicesMDYVSPDR S&P 400 Mid Cap Value ETF$873,824$29,593 ▲3.5%10,3940.9%ETFCMECME Group$859,961$19,540 ▲2.3%3,8730.9%FinanceMPCMarathon Petroleum$835,758$15,246 ▲1.9%5,4270.8%Oils/EnergyBGRNiShares USD Green Bond ETF$775,092$169,367 ▲28.0%16,4110.8%ManufacturingVZVerizon Communications$677,799$24,073 ▲3.7%16,6680.7%Computer and TechnologyNOBLProShares S&P 500 Aristocrats ETF$676,807$3,495 ▲0.5%6,3910.7%ETFDVNDevon Energy$460,341$24,034 ▲5.5%11,8370.5%Oils/EnergyABBVAbbVie$401,0200.0%2,0000.4%MedicalGOOGAlphabet$369,2990.0%2,0520.4%Computer and TechnologyNEENextEra Energy$351,609$87,455 ▲33.1%4,7120.3%UtilitiesGOVTiShares U.S. Treasury Bond ETF$345,2990.0%15,1980.3%ETFQYLDGlobal X Nasdaq 100 Covered Call ETF$278,4850.0%15,0370.3%ManufacturingSPYVSPDR Portfolio S&P 500 Value ETF$267,278$120,028 ▼-31.0%4,9680.3%ETFXLCCommunication Services Select Sector SPDR Fund$226,161$226,161 ▲New Holding2,3400.2%ETFBSCOInvesco BulletShares 2024 Corporate Bond ETF$224,211$12,050 ▼-5.1%10,6060.2%ETFXLKTechnology Select Sector SPDR Fund$218,664$218,664 ▲New Holding9210.2%ETFEMXCiShares MSCI Emerging Markets ex China ETF$217,851$10,643 ▲5.1%3,6230.2%ManufacturingXLFFinancial Select Sector SPDR Fund$207,188$207,188 ▲New Holding4,2500.2%ETFSPYDSPDR Portfolio S&P 500 High Dividend ETF$0$808,283 ▼-100.0%00.0%ETFCSCOCisco Systems$0$673,299 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
