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CIK: 0001976780
Total reported value
$193.7M
$193.7M
45 檔
15.3%
As reported in its official Q2 2024 Form 13F filing, Invera Wealth Advisors, LLC's tracked investment portfolio stood at $193.7M with 45 total positions.
During Q2 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 | 8.25% | -0.10% | +1.23% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.95% | +0.26% | +833.65% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.74% | -0.09% | +1.50% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.51% | -0.17% | -3.15% | |
| 5 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 5.04% | +0.07% | +8.61% | |
| 6 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 5.01% | +0.06% | +1.64% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.92% | -0.04% | +9.80% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.71% | -0.06% | +13.38% | |
| 9 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 4.56% | -0.73% | +1.63% | |
| 10 | EMXF | Ishares Esg Adv Msci Em ETF | ETF-Other | 4.33% | +0.02% | +1.79% | |
| 11 | ICE | Intercontinental Exchange In | Stock-Financials | 3.96% | +0.12% | -1.63% | |
| 12 | SPGI | S&p Global Inc | Stock-Financials | 3.94% | — | +1.82% | |
| 13 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 3.68% | -0.11% | +1.13% | |
| 14 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 3.26% | +0.18% | +0.32% | |
| 15 | NUMV | Nuveen Esg Mid-cap Value ETF | ETF-Other | 2.30% | -0.37% | +1.93% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.96% | -0.01% | +8.61% | |
| 17 | NZAC | State Street Spdr Msci Acwi | ETF-Other | 1.89% | +0.02% | +0.10% | |
| 18 | FANG | Diamondback Energy Inc | Stock-Energy | 1.86% | +0.03% | +7.97% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.82% | +0.18% | -7.82% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.72% | — | -2.75% | |
| 21 | CRM | Salesforce Inc | Stock-Tech | 1.68% | — | -3.16% | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.65% | -0.04% | -0.56% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 1.61% | -0.08% | +9.57% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.39% | — | +1.17% | |
| 25 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 1.29% | +0.44% | +20.61% | |
| 26 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.19% | +0.07% | +0.63% | |
| 27 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.95% | -0.04% | +4.72% | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.94% | — | +26.49% | |
| 29 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.90% | +0.24% | -7.42% | |
| 30 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.83% | — | -1.95% | |
| 31 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.77% | -0.03% | +1.34% | |
| 32 | CME | Cme Group Inc | Stock-Financials | 0.76% | +0.09% | +3.42% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.69% | — | +32.97% | |
| 34 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.68% | +0.06% | +24.41% | |
| 35 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.64% | — | -2.78% | |
| 36 | BGRN | Ishares Usd Green Bond ETF | ETF-Other | 0.62% | +0.07% | — | |
| 37 | DVN | Devon Energy CORP | Stock-Energy | 0.53% | — | +5.81% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | -0.01% | — | |
| 39 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.37% | — | -3.50% | |
| 40 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.35% | -0.03% | -9.55% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.35% | — | — | |
| 42 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.28% | — | -36.16% | |
| 43 | NEE | Nextera Energy Inc | Stock-Utilities | 0.27% | -0.03% | — | |
| 44 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.24% | — | -6.92% | |
| 45 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.22% | — | — |
According to official SEC Form 13F filings, Invera Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $193.7M across 45 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including USXF, NVDA, JPM) accounted for 15.3% of total reported equity market value during Q2 2024.
During Q2 2024, Invera Wealth Advisors, LLC's top holdings by market value included USXF (8.3%)、NVDA (6.0%)、JPM (5.7%). The largest single position, USXF, represented 8.3% of total portfolio value.
In Q2 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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