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Size ($ in 1000's)
At 03/31/2024: $120,133
At 12/31/2023: $159,821
Invera Wealth Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Invera Wealth Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Invera Wealth Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Invera Wealth Advisors LLC.
In the Invera Wealth Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Invera Wealth Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Invera Wealth Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR ESG MSCI USA ETF (USXF) |
166,852 |
-1,297 |
$7,044 | | USXF | 166,852 | -1,297 | $7,044 | | JPMORGAN CHASE & COMPANY |
26,597 |
-1,235 |
$5,327 | | JPM | 26,597 | -1,235 | $5,327 | | APPLE INCORPORATED |
30,410 |
+618 |
$5,080 | | AAPL | 30,410 | +618 | $5,080 | | ALPHABET INCORPORATED CAP STK CLASS A |
29,877 |
+435 |
$4,661 | | GOOGL | 29,877 | +435 | $4,661 | | TRANE TECHNOLOGIES PLC SHS |
15,634 |
-1,165 |
$4,527 | | TT | 15,634 | -1,165 | $4,527 | | ISHARES TR ESG EAFE ETF (DMXF) |
69,251 |
+403 |
$4,476 | | DMXF | 69,251 | +403 | $4,476 | | ISHARES TR ESG AWRE USD ETF (SUSC) |
196,745 |
-8,669 |
$4,391 | | SUSC | 196,745 | -8,669 | $4,391 | | NUVEEN ESG LARGE CAP VALUE ETF (NULV) |
113,827 |
+2,120 |
$4,171 | | NULV | 113,827 | +2,120 | $4,171 | | ISHARES TR CORE MSCI EAFE (IEFA) |
58,395 |
+1,725 |
$4,133 | | IEFA | 58,395 | +1,725 | $4,133 | | NVIDIA CORPORATION |
4,877 |
-2,379 |
$4,129 | | NVDA | 4,877 | -2,379 | $4,129 | | ISHARES TR EGSADVNCDMSCI EM (EMXF) |
109,273 |
+8,383 |
$3,759 | | EMXF | 109,273 | +8,383 | $3,759 | | ISHARES INCORPORATED CORE MSCI EMKT (IEMG) |
72,872 |
+2,788 |
$3,663 | | IEMG | 72,872 | +2,788 | $3,663 | | IQVIA HLDGS INCORPORATED |
14,460 |
-18 |
$3,657 | | IQV | 14,460 | -18 | $3,657 | | INTERCONTINENTAL EXCHANGE INCORPORATED (ICE) |
26,686 |
-97 |
$3,495 | | ICE | 26,686 | -97 | $3,495 | | ISHARES TR ESG AWARE MSCI (ESML) |
89,717 |
+531 |
$3,319 | | ESML | 89,717 | +531 | $3,319 | | S&P GLOBAL INCORPORATED |
7,983 |
-40 |
$3,300 | | SPGI | 7,983 | -40 | $3,300 | | EDWARDS LIFESCIENCES CORPORATION |
31,078 |
+12,809 |
$2,970 | | EW | 31,078 | +12,809 | $2,970 | | ADVANCED MICRO DEVICES INCORPORATED |
14,615 |
+576 |
$2,638 | | AMD | 14,615 | +576 | $2,638 |  BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW |
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$2,474 | | BRK.B | 6,187 | +186 | $2,474 | | NUVEEN ESG MID CAP VALUE ETF (NUMV) |
65,600 |
+2,658 |
$2,104 | | NUMV | 65,600 | +2,658 | $2,104 | | SALESFORCE INCORPORATED |
6,745 |
+104 |
$2,031 | | CRM | 6,745 | +104 | $2,031 | | NXP SEMICONDUCTORS N V |
7,633 |
-142 |
$1,891 | | NXPI | 7,633 | -142 | $1,891 | | META PLATFORMS INCORPORATED CLASS A |
3,749 |
+144 |
$1,881 | | META | 3,749 | +144 | $1,881 | | ALLSTATE CORPORATION |
11,055 |
-10 |
$1,870 | | ALL | 11,055 | -10 | $1,870 | | VISA INCORPORATED COM CLASS A |
6,692 |
+49 |
$1,816 | | V | 6,692 | +49 | $1,816 | | AMAZON COM INCORPORATED |
9,767 |
-20 |
$1,750 | | AMZN | 9,767 | -20 | $1,750 | | SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF (NZAC) |
51,570 |
+41,014 |
$1,660 | | NZAC | 51,570 | +41,014 | $1,660 | | DIAMONDBACK ENERGY INCORPORATED |
8,141 |
+704 |
$1,625 | | FANG | 8,141 | +704 | $1,625 | | ACCENTURE PLC IRELAND SHS CLASS A |
5,080 |
+2,291 |
$1,605 | | ACN | 5,080 | +2,291 | $1,605 | | STERIS PLC SHS USD |
7,061 |
+3,484 |
$1,587 | | STE | 7,061 | +3,484 | $1,587 | | UNITEDHEALTH GROUP INCORPORATED |
3,213 |
+65 |
$1,585 | | UNH | 3,213 | +65 | $1,585 | | EATON CORPORATION PLC SHS |
5,105 |
-409 |
$1,577 | | ETN | 5,105 | -409 | $1,577 | | COSTCO WHOLESALE CORPORATION NEW |
2,033 |
-55 |
$1,446 | | COST | 2,033 | -55 | $1,446 | | MERCK & COMPANY INCORPORATED |
10,379 |
-544 |
$1,300 | | MRK | 10,379 | -544 | $1,300 | | HCA HEALTHCARE INCORPORATED |
3,641 |
-21 |
$1,214 | | HCA | 3,641 | -21 | $1,214 | | MARATHON PETE CORPORATION |
5,755 |
-767 |
$1,122 | | MPC | 5,755 | -767 | $1,122 | | BROADCOM INCORPORATED |
836 |
-72 |
$1,053 | | AVGO | 836 | -72 | $1,053 | | ISHARES TR ESG AWR US AGRGT (EAGG) |
22,150 |
+6,118 |
$1,014 | | EAGG | 22,150 | +6,118 | $1,014 | | ABBOTT LABS |
9,330 |
UNCH |
$982 | | ABT | 9,330 | UNCH | $982 | | CHUBB LIMITED |
3,936 |
-193 |
$966 | | CB | 3,936 | -193 | $966 | | SPDR S&P 600 SMALL CAP VALUE ETF (SLYV) |
10,882 |
-453 |
$831 | | SLYV | 10,882 | -453 | $831 | | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF (SPYD) |
19,980 |
-445 |
$768 | | SPYD | 19,980 | -445 | $768 | | CME GROUP INCORPORATED |
3,660 |
-77 |
$767 | | CME | 3,660 | -77 | $767 | | COMCAST CORPORATION NEW CLASS A |
19,302 |
-274 |
$765 | | CMCSA | 19,302 | -274 | $765 | | AIR PRODUCTS & CHEMICALS INCORPORATED |
3,195 |
+26 |
$744 | | APD | 3,195 | +26 | $744 | | SPDR S&P 400 MID CAP VALUE ETF (MDYV) |
9,909 |
-19,110 |
$698 | | MDYV | 9,909 | -19,110 | $698 | | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF (NOBL) |
6,540 |
+224 |
$630 | | NOBL | 6,540 | +224 | $630 | | DEVON ENERGY CORPORATION NEW |
10,603 |
+5,400 |
$545 | | DVN | 10,603 | +5,400 | $545 | | CISCO SYSTEMS INCORPORATED |
10,853 |
-255 |
$522 | | CSCO | 10,853 | -255 | $522 | | VERIZON COMMUNICATIONS INCORPORATED |
12,922 |
+5,814 |
$519 | | VZ | 12,922 | +5,814 | $519 |
See Full List: All Stocks Held By Invera Wealth Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Invera Wealth Advisors LLC
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