Invera Wealth Advisors, LLC Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$85.1B
Holdings
43
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USXFISHARES TR ESG MSCI USA ETF | 172,402 | $8.0B | 9.46% | |
| 2 | SUSCISHARES TR ESG AWRE USD ETF | 232,333 | $5.4B | 6.30% | |
| 3 | DMXFISHARES TR ESG EAFE ETF | 69,029 | $4.6B | 5.47% | |
| 4 | AQLTISHARES TR CORE MSCI EAFE | 59,407 | $4.5B | 5.29% | |
| 5 | JPMJPMORGAN CHASE COMPANY | 18,338 | $4.5B | 5.29% | |
| 6 | NZACSPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF | 126,550 | $4.5B | 5.26% | |
| 7 | EMXFISHARES TR EGSADVNCDMSCI EM | 112,737 | $4.3B | 5.07% | |
| 8 | IEMGISHARES INCORPORATED CORE MSCI EMKT | 77,977 | $4.2B | 4.95% | |
| 9 | NULVNUVEEN ESG LARGE CAP VALUE ETF | 95,330 | $3.9B | 4.54% | |
| 10 | GOOGLALPHABET INCORPORATED CAP STK CLASS A | 24,741 | $3.8B | 4.50% | |
| 11 | ESMLISHARES TR ESG AWARE MSCI | 88,412 | $3.4B | 3.99% | |
| 12 | NVDANVIDIA CORPORATION | 22,915 | $2.5B | 2.92% | |
| 13 | IQVIQVIA HLDGS INCORPORATED | 14,052 | $2.5B | 2.91% | |
| 14 | NUMVNUVEEN ESG MID CAP VALUE ETF | 63,582 | $2.2B | 2.56% | |
| 15 | VVISA INCORPORATED COM CLASS A | 5,643 | $2.0B | 2.32% | |
| 16 | ICEINTERCONTINENTAL EXCHANGE INCORPORATED | 11,248 | $1.9B | 2.28% | |
| 17 | EAGGISHARES TR ESG AWR US AGRGT | 38,995 | $1.9B | 2.18% | |
| 18 | METAMETA PLATFORMS INCORPORATED CLASS A | 2,620 | $1.5B | 1.78% | |
| 19 | CRMSALESFORCE INCORPORATED | 4,921 | $1.3B | 1.55% | |
| 20 | FANGDIAMONDBACK ENERGY INCORPORATED | 7,874 | $1.3B | 1.48% | |
| 21 | HCAHCA HEALTHCARE INCORPORATED | 3,534 | $1.2B | 1.44% | |
| 22 | COSTCOSTCO WHOLESALE CORPORATION NEW | 1,236 | $1.2B | 1.37% | |
| 23 | AVGOBROADCOM INCORPORATED | 6,897 | $1.2B | 1.36% | |
| 24 | BGRNISHARES TR USD GRN BOND ETF | 22,758 | $1.1B | 1.27% | |
| 25 | CMECME GROUP INCORPORATED | 3,746 | $993.8M | 1.17% | |
| 26 | SLYVSPDR SP 600 SMALL CAP VALUE ETF | 12,075 | $946.7M | 1.11% | |
| 27 | UNHUNITEDHEALTH GROUP INCORPORATED | 1,726 | $904.0M | 1.06% | |
| 28 | SPGISP GLOBAL INCORPORATED | 1,718 | $872.9M | 1.03% | |
| 29 | CMCSACOMCAST CORPORATION NEW CLASS A | 22,951 | $845.8M | 0.99% | |
| 30 | MRKMERCK COMPANY INCORPORATED | 9,327 | $837.2M | 0.98% | |
| 31 | FISFIDELITY NATL INFORMATION SVCS | 11,170 | $834.2M | 0.98% | |
| 32 | MDYVSPDR SP 400 MID CAP VALUE ETF | 10,721 | $826.1M | 0.97% | |
| 33 | MPCMARATHON PETE CORPORATION | 5,327 | $776.1M | 0.91% | |
| 34 | BACVERIZON COMMUNICATIONS INCORPORATED | 17,071 | $773.2M | 0.91% | |
| 35 | DVNDEVON ENERGY CORPORATION NEW | 19,801 | $740.6M | 0.87% | |
| 36 | AQLTISHARES TR US TREAS BD ETF | 28,563 | $656.5M | 0.77% | |
| 37 | NOBLPROSHARES SP 500 DIVIDEND ARISTOCRATS ETF | 5,806 | $593.3M | 0.70% | |
| 38 | ABBVABBVIE INCORPORATED | 2,000 | $419.0M | 0.49% | |
| 39 | NEENEXTERA ENERGY INCORPORATED | 4,882 | $346.1M | 0.41% | |
| 40 | GOOGALPHABET INCORPORATED CAP STK CLASS C | 2,033 | $317.4M | 0.37% | |
| 41 | QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | 13,387 | $222.6M | 0.26% | |
| 42 | XLCSPDR COMMUNICATION SERVICES SELECT SECTOR FUND | 2,158 | $208.1M | 0.24% | |
| 43 | XLFSPDR FINANCIAL SELECT SECTOR FUND | 4,096 | $204.0M | 0.24% |