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CIK: 0001976780
Total reported value
$186.4M
$186.4M
61 檔
14.0%
During the Q1 2024 filing period, Invera Wealth Advisors, LLC (CIK: 0001976780) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $186.4M across 61 reported positions.
During Q1 2024, Invera Wealth Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 5.98% | +0.10% | -0.77% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.31% | -0.17% | +2.07% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.09% | -0.29% | -4.44% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.96% | -0.64% | +1.48% | |
| 5 | TT | Trane Technologies plc | Stock-Industrials | 3.84% | -0.57% | -6.93% | |
| 6 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 3.80% | -0.17% | +0.59% | |
| 7 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 3.73% | -0.41% | -4.22% | |
| 8 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 3.54% | -1.13% | +1.90% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.51% | -0.30% | +3.04% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 3.51% | -0.28% | -32.79% | |
| 11 | EMXF | Ishares Esg Adv Msci Em ETF | ETF-Other | 3.19% | -0.20% | +8.31% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.11% | -0.16% | +3.98% | |
| 13 | ICE | Intercontinental Exchange In | Stock-Financials | 2.97% | -0.58% | -0.36% | |
| 14 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 2.82% | -0.02% | +0.60% | |
| 15 | SPGI | S&p Global Inc | Stock-Financials | 2.80% | -0.02% | -0.50% | |
| 16 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 2.79% | -0.01% | -0.12% | |
| 17 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.28% | -0.01% | +70.11% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.10% | -0.78% | +3.10% | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 1.92% | +1.19% | +4.10% | |
| 20 | NUMV | Nuveen Esg Mid-cap Value ETF | ETF-Other | 1.79% | -0.74% | +4.22% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.60% | -0.16% | +3.99% | |
| 22 | ALL | Allstate CORP | Stock-Financials | 1.59% | -0.03% | -0.09% | |
| 23 | CRM | Salesforce Inc | Stock-Tech | 1.56% | — | +1.57% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.54% | +0.35% | +0.74% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.49% | +0.12% | -0.20% | |
| 26 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.42% | +0.14% | -1.83% | |
| 27 | NZAC | State Street Spdr Msci Acwi | ETF-Other | 1.41% | — | +388.54% | |
| 28 | FANG | Diamondback Energy Inc | Stock-Energy | 1.38% | -0.13% | +9.47% | |
| 29 | ACN | Accenture plc | Stock-Tech | 1.36% | — | +82.14% | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.35% | +0.29% | NEW | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 1.34% | -0.14% | -7.42% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.23% | -0.31% | -2.63% | |
| 33 | STE | STERIS plc | Stock-Healthcare | 1.20% | -0.58% | EXIT | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.10% | -0.05% | -4.98% | |
| 35 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.95% | -0.16% | -11.76% | |
| 36 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.92% | -0.54% | -0.57% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.89% | -0.09% | -7.93% | |
| 38 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.86% | -0.11% | +38.16% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.83% | -0.13% | — | |
| 40 | CB | Chubb Limited | Stock-Financials | 0.82% | -0.17% | -4.67% | |
| 41 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.71% | +0.05% | -4.00% | |
| 42 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.65% | — | -2.18% | |
| 43 | CME | Cme Group Inc | Stock-Financials | 0.65% | -0.25% | -2.06% | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.65% | -0.27% | EXIT | |
| 45 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.63% | -0.10% | +0.82% | |
| 46 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.59% | -0.03% | -65.85% | |
| 47 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.54% | — | +3.55% | |
| 48 | DVN | Devon Energy CORP | Stock-Energy | 0.46% | — | +103.79% | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.44% | — | -2.30% | |
| 50 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.44% | -0.07% | +81.80% |
According to official SEC Form 13F filings, Invera Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $186.4M across 61 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including USXF, AAPL, JPM) accounted for 14.0% of total reported equity market value during Q1 2024.
During Q1 2024, Invera Wealth Advisors, LLC's top holdings by market value included USXF (6.0%)、AAPL (4.3%)、JPM (4.1%). The largest single position, USXF, represented 6.0% of total portfolio value.
In Q1 2024, Invera Wealth Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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