Filer Name: INVERA WEALTH ADVISORS, LLC
CIK: 1976780
Period: 2024-12-31
Filed At: 2025-02-03
Number of Holdings: 47
Portfolio Value: $0.10B

Invera Wealth Advisors, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
USXF US ISHARES ESG ADVANCE MSCI USA 178,758 $9M 9.32% 4.8% -
JPM US JPMORGAN CHASE & CO 24,385 $6M 6.42% -5.9% -
GOOGL US ALPHABET INC-CL A 26,677 $5M 5.23% -5.6% -
SUSC US ISHARES ESG AWARE USD CORPOR 226,628 $5M 5.10% 4.3% -
NZAC US SPDR MSCI ACWI CLIMATE PARIS 128,946 $5M 4.77% 123.5% -
NVDA US NVIDIA CORP 32,428 $5M 4.73% -9.6% -
DMXF US ISHARES ESG ADVANC MSCI EAFE 70,097 $5M 4.66% -1.3% -
IEFA US ISHARES CORE MSCI EAFE ETF 61,626 $5M 4.46% -1.1% -
EMXF US ISHARES ESG ADV MSCI EM ETF 115,140 $4M 4.36% 1.8% -
IEMG US ISHARES CORE MSCI EMERGING 80,452 $4M 4.23% -0.1% -
ESML US ISHARES ESG AWARE MSCI USA S 90,756 $4M 3.95% -2.2% -
NULV US NUVEEN ESG LARGE-CAP VAL ETF 95,512 $4M 3.87% -1.2% -
SPGI US S&P GLOBAL INC 7,336 $4M 3.73% -5.1% -
IQV US IQVIA HOLDINGS INC 14,098 $3M 2.88% 0.7% -
NUMV US NUVEEN ESG MID-CAP VALUE ETF 63,360 $2M 2.27% -1.3% -
V US VISA INC-CLASS A SHARES 6,441 $2M 2.09% -4.8% -
ICE US INTERCONTINENTAL EXCHANGE IN 12,987 $2M 2.03% -47.7% -
AVGO US BROADCOM INC 8,464 $2M 2.02% -7.6% -
CRM US SALESFORCE INC 5,634 $2M 1.87% -8.8% -
META US META PLATFORMS INC-CLASS A 2,932 $2M 1.85% -9.2% -
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