Latest Invera Wealth Advisors, LLC Stock Portfolio
$117Million
Equity Portfolio Value
Last Reported on: 22 Apr, 2024
About Invera Wealth Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Invera Wealth Advisors, LLC reported an equity portfolio of $159.8 Millions as of 31 Dec, 2023.
The top stock holdings of Invera Wealth Advisors, LLC are DMXF, MSFT, AAPL. The fund has invested 4.2% of it's portfolio in ISHARES TR and 3.7% of portfolio in MICROSOFT CORP.
Invera Wealth Advisors, LLC opened new stock positions in ISHARES TR (DMXF), MICROSOFT CORP (MSFT) and APPLE INC (AAPL).
The top stock holdings of Invera Wealth Advisors, LLC are DMXF, MSFT, AAPL. The fund has invested 4.2% of it's portfolio in ISHARES TR and 3.7% of portfolio in MICROSOFT CORP.
Invera Wealth Advisors, LLC opened new stock positions in ISHARES TR (DMXF), MICROSOFT CORP (MSFT) and APPLE INC (AAPL).
New Buys
| Ticker | $ Bought |
|---|---|
| AMERICAN TOWER CORPORATION NEW REIT | 267,102 |
| TARGET CORPORATION | 252,868 |
New stocks bought by Invera Wealth Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF | 388 |
| DEVON ENERGY CORPORATION NEW | 103 |
| STERIS PLC SHS USD | 97.4 |
| ACCENTURE PLC IRELAND SHS CLASS A | 82.14 |
| VERIZON COMMUNICATIONS INCORPORATED | 81.8 |
| MEDTRONIC PLC SHS | 80.45 |
| EDWARDS LIFESCIENCES CORPORATION | 70.11 |
| ISHARES TR ESG ADV TTL USD | 44.15 |
Additions to existing portfolio by Invera Wealth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR S&P 400 MID CAP VALUE ETF | -65.85 |
| NVIDIA CORPORATION | -32.79 |
| MARATHON PETE CORPORATION | -11.76 |
| BROADCOM INCORPORATED | -7.93 |
| EATON CORPORATION PLC SHS | -7.42 |
| TRANE TECHNOLOGIES PLC SHS | -6.93 |
| MERCK & COMPANY INCORPORATED | -4.98 |
| CHUBB LIMITED | -4.67 |
Invera Wealth Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -4,410,950 |
| ISHARES TR | -797,860 |
| TJX COS INC NEW | -3,358,260 |
| JUNIPER NETWORKS INC | -1,021,560 |
| ISHARES TR | -3,504,540 |
| HALLIBURTON CO | -1,065,630 |
| ISHARES TR | -2,540,950 |
| FISERV INC | -2,926,330 |
Invera Wealth Advisors, LLC got rid off the above stocks
Current Stock Holdings of Invera Wealth Advisors, LLC
Last Reported on: 22 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INCORPORATED | 4.31 | 30,410 | 5,079,720 | ADDED | 2.07 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INCORPORATED | 0.28 | 2,000 | 329,320 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.83 | 9,330 | 982,169 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1.36 | 5,080 | 1,605,360 | ADDED | 82.14 | |
| ACTX | GLOBAL X NASDAQ 100 COVERED CALL ETF | 0.35 | 23,555 | 414,332 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR ESG AWRE USD ETF | 3.73 | 196,745 | 4,391,340 | REDUCED | -4.22 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALL | ALLSTATE CORPORATION | 1.59 | 11,055 | 1,869,510 | REDUCED | -0.09 | |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 1.93 | 14,615 | 2,266,490 | ADDED | 4.1 | |
| AMPS | ISHARES TR US TREAS BD ETF | 0.32 | 16,802 | 372,584 | ADDED | 2.95 | |
| AMT | AMERICAN TOWER CORPORATION NEW REIT | 0.23 | 1,562 | 267,102 | NEW | ||
| AMZN | AMAZON COM INCORPORATED | 1.49 | 9,767 | 1,750,440 | REDUCED | -0.2 | |
| AOA | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 0.63 | 3,195 | 744,499 | ADDED | 0.82 | |
| AVGO | BROADCOM INCORPORATED | 0.89 | 836 | 1,052,520 | REDUCED | -7.93 | |
| BBY | BEST BUY INCORPORATED | 0.43 | 6,597 | 501,372 | ADDED | 0.37 | |
| BG | BUNGE GLOBAL SA COM SHS | 0.26 | 2,825 | 300,891 | ADDED | 8.45 | |
| BGRN | ISHARES TR ESG AWARE MSCI | 2.82 | 89,717 | 3,318,640 | ADDED | 0.6 | |
| BGRN | ISHARES TR ESG AWR US AGRGT | 0.86 | 22,150 | 1,014,470 | ADDED | 38.16 | |
| BIL | SPDR S&P 600 SMALL CAP VALUE ETF | 0.70 | 10,882 | 830,514 | REDUCED | -4.00 | |
| BIL | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 0.65 | 19,980 | 768,431 | REDUCED | -2.18 | |
| BIL | SPDR S&P 400 MID CAP VALUE ETF | 0.59 | 9,909 | 698,089 | REDUCED | -65.85 | |
| BIL | SPDR PORTFOLIO S&P 500 VALUE ETF | 0.30 | 7,460 | 354,052 | REDUCED | -3.54 | |
| BSAE | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 0.21 | 12,007 | 252,447 | REDUCED | -0.17 | |
| BZQ | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 0.54 | 6,540 | 630,194 | ADDED | 3.55 | |
| CAG | CONAGRA BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CB | CHUBB LIMITED | 0.82 | 3,936 | 965,855 | REDUCED | -4.67 | |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 0.65 | 19,302 | 764,745 | REDUCED | -1.4 | |
| CME | CME GROUP INCORPORATED | 0.65 | 3,660 | 767,319 | REDUCED | -2.06 | |
| CMI | CUMMINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHOLESALE CORPORATION NEW | 1.23 | 2,033 | 1,446,260 | REDUCED | -2.63 | |
| CPT | CAMDEN PPTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INCORPORATED | 1.56 | 6,745 | 1,834,100 | ADDED | 1.57 | |
| CSCO | CISCO SYSTEMS INCORPORATED | 0.44 | 10,853 | 522,138 | REDUCED | -2.3 | |
| CVX | CHEVRON CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWI | SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF | 1.41 | 51,570 | 1,660,040 | ADDED | 388 | |
| DIS | DISNEY WALT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMXF | ISHARES TR ESG MSCI USA ETF | 5.98 | 166,852 | 7,044,490 | REDUCED | -0.77 | |
| DMXF | ISHARES TR ESG EAFE ETF | 3.80 | 69,251 | 4,475,690 | ADDED | 0.59 | |
| DMXF | ISHARES TR EGSADVNCDMSCI EM | 3.19 | 109,273 | 3,758,990 | ADDED | 8.31 | |
| DMXF | ISHARES TR ESG ADV TTL USD | 0.36 | 10,219 | 426,234 | ADDED | 44.15 | |
| DRI | DARDEN RESTAURANTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DVN | DEVON ENERGY CORPORATION NEW | 0.46 | 10,603 | 545,312 | ADDED | 103 | |
| EL | LAUDER ESTEE COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INCORPORATED CORE MSCI EMKT | 3.11 | 72,872 | 3,663,280 | ADDED | 3.98 | |
| ETN | EATON CORPORATION PLC SHS | 1.34 | 5,105 | 1,577,140 | REDUCED | -7.42 | |
| EW | EDWARDS LIFESCIENCES CORPORATION | 2.28 | 31,078 | 2,686,690 | ADDED | 70.11 | |
| FANG | DIAMONDBACK ENERGY INCORPORATED | 1.38 | 8,141 | 1,624,940 | ADDED | 9.47 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS A | 3.96 | 29,877 | 4,661,110 | ADDED | 1.48 | |
| HAL | HALLIBURTON CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCA | HCA HEALTHCARE INCORPORATED | 0.92 | 3,641 | 1,081,410 | REDUCED | -0.57 | |
| HD | HOME DEPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR CORE MSCI EAFE | 3.51 | 58,395 | 4,132,610 | ADDED | 3.04 | |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 2.97 | 26,686 | 3,495,280 | REDUCED | -0.36 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IQV | IQVIA HLDGS INCORPORATED | 2.79 | 14,460 | 3,284,880 | REDUCED | -0.12 | |
| JNJ | JOHNSON & JOHNSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNPR | JUNIPER NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & COMPANY | 4.09 | 26,597 | 4,820,790 | REDUCED | -4.44 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOW | LOWES COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LRCX | LAM RESEARCH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDT | MEDTRONIC PLC SHS | 0.39 | 5,778 | 457,560 | ADDED | 80.45 | |
| META | META PLATFORMS INCORPORATED CLASS A | 1.60 | 3,749 | 1,881,250 | ADDED | 3.99 | |
| MPC | MARATHON PETE CORPORATION | 0.95 | 5,755 | 1,122,340 | REDUCED | -11.76 | |
| MRK | MERCK & COMPANY INCORPORATED | 1.10 | 10,379 | 1,299,760 | REDUCED | -4.98 | |
| MSFT | MICROSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NDVG | NUVEEN ESG LARGE-CAP VALUE ETF | 3.54 | 113,827 | 4,170,610 | ADDED | 1.9 | |
| NDVG | NUVEEN ESG MID-CAP VALUE ETF | 1.79 | 65,600 | 2,103,790 | ADDED | 4.22 | |
| NVDA | NVIDIA CORPORATION | 3.51 | 4,877 | 4,129,410 | REDUCED | -32.79 | |
| NXPI | NXP SEMICONDUCTORS N V | 1.42 | 7,633 | 1,674,300 | REDUCED | -1.83 | |
| SPGI | S&P GLOBAL INCORPORATED | 2.80 | 7,983 | 3,299,980 | REDUCED | -0.5 | |
| SPY | SPDR S&P 500 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STE | STERIS PLC SHS USD | 1.20 | 7,061 | 1,417,920 | ADDED | 97.4 | |
| TGT | TARGET CORPORATION | 0.22 | 1,518 | 252,868 | NEW | ||
| TJX | TJX COS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TT | TRANE TECHNOLOGIES PLC SHS | 3.84 | 15,634 | 4,527,090 | REDUCED | -6.93 | |
| TXN | TEXAS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 1.35 | 3,213 | 1,584,590 | ADDED | 2.06 | |
| UNP | UNION PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INCORPORATED COM CLASS A | 1.54 | 6,692 | 1,816,010 | ADDED | 0.74 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 0.44 | 12,922 | 518,574 | ADDED | 81.8 | |
| WMT | WALMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 2.10 | 6,187 | 2,474,120 | ADDED | 3.1 | ||
| FISERV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |