Filed: 11/12/2024ACC: 0001976780-24-000009
📋 What this filing means
INVERA WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $100.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$100.59M
Total AUM (reported)
1.43M
Total Shares
Allocation by class
EXCHANGE TRADED FUNDS$52.32M52.0%
COMMON$48.27M48.0%
Portfolio Concentration
Top 3$20.37M20.3%
4–10$33.05M32.9%
11–25$34.70M34.5%
Rest$12.47M12.4%
Top 3 weight
20.3%
Top 10 weight
53.1%
Voting Authority Distribution
Total shares with voting rights: 1.43M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
ISHARES TR ESG MSCI USA ETF
SOLEShares170.51K
TypeSH
Market value$8.89M
8.84%
Sole
0.00
Shared
0.00
None
170.51K
JPMORGAN CHASE COMPANY
SOLEShares25.92K
TypeSH
Market value$6.14M
6.10%
Sole
0.00
Shared
0.00
None
25.92K
NVIDIA CORPORATION
SOLEShares35.88K
TypeSH
Market value$5.34M
5.31%
Sole
0.00
Shared
0.00
None
35.88K
ALPHABET INCORPORATED CAP STK CLASS A
SOLEShares28.27K
TypeSH
Market value$5.11M
5.08%
Sole
0.00
Shared
0.00
None
28.27K
ISHARES TR ESG AWRE USD ETF
SOLEShares217.38K
TypeSH
Market value$5.03M
5.01%
Sole
0.00
Shared
0.00
None
217.38K
ISHARES TR ESG EAFE ETF
SOLEShares71K
TypeSH
Market value$4.92M
4.89%
Sole
0.00
Shared
0.00
None
71K
ISHARES TR CORE MSCI EAFE
SOLEShares62.31K
TypeSH
Market value$4.66M
4.63%
Sole
0.00
Shared
0.00
None
62.31K
ISHARES TR EGSADVNCDMSCI EM
SOLEShares113.11K
TypeSH
Market value$4.60M
4.58%
Sole
0.00
Shared
0.00
None
113.11K
ISHARES INCORPORATED CORE MSCI EMKT
SOLEShares80.56K
TypeSH
Market value$4.60M
4.57%
Sole
0.00
Shared
0.00
None
80.56K
ISHARES TR ESG AWARE MSCI
SOLEShares92.83K
TypeSH
Market value$4.13M
4.10%
Sole
0.00
Shared
0.00
None
92.83K
NUVEEN ESG LARGE CAP VALUE ETF
SOLEShares96.66K
TypeSH
Market value$4.07M
4.05%
Sole
0.00
Shared
0.00
None
96.66K
INTERCONTINENTAL EXCHANGE INCORPORATED
SOLEShares24.83K
TypeSH
Market value$3.88M
3.85%
Sole
0.00
Shared
0.00
None
24.83K
SP GLOBAL INCORPORATED
SOLEShares7.73K
TypeSH
Market value$3.84M
3.82%
Sole
0.00
Shared
0.00
None
7.73K
IQVIA HLDGS INCORPORATED
SOLEShares14K
TypeSH
Market value$3.05M
3.03%
Sole
0.00
Shared
0.00
None
14K
NUVEEN ESG MID CAP VALUE ETF
SOLEShares64.22K
TypeSH
Market value$2.38M
2.37%
Sole
0.00
Shared
0.00
None
64.22K
SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF
SOLEShares57.71K
TypeSH
Market value$2.18M
2.16%
Sole
0.00
Shared
0.00
None
57.71K
VISA INCORPORATED COM CLASS A
SOLEShares6.77K
TypeSH
Market value$2.07M
2.06%
Sole
0.00
Shared
0.00
None
6.77K
SALESFORCE INCORPORATED
SOLEShares6.17K
TypeSH
Market value$1.92M
1.91%
Sole
0.00
Shared
0.00
None
6.17K
META PLATFORMS INCORPORATED CLASS A
SOLEShares3.23K
TypeSH
Market value$1.91M
1.90%
Sole
0.00
Shared
0.00
None
3.23K
UNITEDHEALTH GROUP INCORPORATED
SOLEShares2.91K
TypeSH
Market value$1.76M
1.75%
Sole
0.00
Shared
0.00
None
2.91K
COSTCO WHOLESALE CORPORATION NEW
SOLEShares1.90K
TypeSH
Market value$1.73M
1.72%
Sole
0.00
Shared
0.00
None
1.90K
BROADCOM INCORPORATED
SOLEShares9.16K
TypeSH
Market value$1.68M
1.67%
Sole
0.00
Shared
0.00
None
9.16K
DIAMONDBACK ENERGY INCORPORATED
SOLEShares8.21K
TypeSH
Market value$1.49M
1.48%
Sole
0.00
Shared
0.00
None
8.21K
ISHARES TR ESG AWR US AGRGT
SOLEShares31.14K
TypeSH
Market value$1.47M
1.46%
Sole
0.00
Shared
0.00
None
31.14K
HCA HEALTHCARE INCORPORATED
SOLEShares3.59K
TypeSH
Market value$1.28M
1.27%
Sole
0.00
Shared
0.00
None
3.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TR ESG MSCI USA ETFSOLE | Exchange Traded Funds | 170.51K | SH | $8.89M 8.84% | 0.00 | 0.00 | 170.51K |
JPMORGAN CHASE COMPANYSOLE | Common | 25.92K | SH | $6.14M 6.10% | 0.00 | 0.00 | 25.92K |
NVIDIA CORPORATIONSOLE | Common | 35.88K | SH | $5.34M 5.31% | 0.00 | 0.00 | 35.88K |
ALPHABET INCORPORATED CAP STK CLASS ASOLE | Common | 28.27K | SH | $5.11M 5.08% | 0.00 | 0.00 | 28.27K |
ISHARES TR ESG AWRE USD ETFSOLE | Exchange Traded Funds | 217.38K | SH | $5.03M 5.01% | 0.00 | 0.00 | 217.38K |
ISHARES TR ESG EAFE ETFSOLE | Exchange Traded Funds | 71K | SH | $4.92M 4.89% | 0.00 | 0.00 | 71K |
ISHARES TR CORE MSCI EAFESOLE | Exchange Traded Funds | 62.31K | SH | $4.66M 4.63% | 0.00 | 0.00 | 62.31K |
ISHARES TR EGSADVNCDMSCI EMSOLE | Exchange Traded Funds | 113.11K | SH | $4.60M 4.58% | 0.00 | 0.00 | 113.11K |
ISHARES INCORPORATED CORE MSCI EMKTSOLE | Exchange Traded Funds | 80.56K | SH | $4.60M 4.57% | 0.00 | 0.00 | 80.56K |
ISHARES TR ESG AWARE MSCISOLE | Exchange Traded Funds | 92.83K | SH | $4.13M 4.10% | 0.00 | 0.00 | 92.83K |
NUVEEN ESG LARGE CAP VALUE ETFSOLE | Exchange Traded Funds | 96.66K | SH | $4.07M 4.05% | 0.00 | 0.00 | 96.66K |
INTERCONTINENTAL EXCHANGE INCORPORATEDSOLE | Common | 24.83K | SH | $3.88M 3.85% | 0.00 | 0.00 | 24.83K |
SP GLOBAL INCORPORATEDSOLE | Common | 7.73K | SH | $3.84M 3.82% | 0.00 | 0.00 | 7.73K |
IQVIA HLDGS INCORPORATEDSOLE | Common | 14K | SH | $3.05M 3.03% | 0.00 | 0.00 | 14K |
NUVEEN ESG MID CAP VALUE ETFSOLE | Exchange Traded Funds | 64.22K | SH | $2.38M 2.37% | 0.00 | 0.00 | 64.22K |
SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETFSOLE | Exchange Traded Funds | 57.71K | SH | $2.18M 2.16% | 0.00 | 0.00 | 57.71K |
VISA INCORPORATED COM CLASS ASOLE | Common | 6.77K | SH | $2.07M 2.06% | 0.00 | 0.00 | 6.77K |
SALESFORCE INCORPORATEDSOLE | Common | 6.17K | SH | $1.92M 1.91% | 0.00 | 0.00 | 6.17K |
META PLATFORMS INCORPORATED CLASS ASOLE | Common | 3.23K | SH | $1.91M 1.90% | 0.00 | 0.00 | 3.23K |
UNITEDHEALTH GROUP INCORPORATEDSOLE | Common | 2.91K | SH | $1.76M 1.75% | 0.00 | 0.00 | 2.91K |
COSTCO WHOLESALE CORPORATION NEWSOLE | Common | 1.90K | SH | $1.73M 1.72% | 0.00 | 0.00 | 1.90K |
BROADCOM INCORPORATEDSOLE | Common | 9.16K | SH | $1.68M 1.67% | 0.00 | 0.00 | 9.16K |
DIAMONDBACK ENERGY INCORPORATEDSOLE | Common | 8.21K | SH | $1.49M 1.48% | 0.00 | 0.00 | 8.21K |
ISHARES TR ESG AWR US AGRGTSOLE | Exchange Traded Funds | 31.14K | SH | $1.47M 1.46% | 0.00 | 0.00 | 31.14K |
HCA HEALTHCARE INCORPORATEDSOLE | Common | 3.59K | SH | $1.28M 1.27% | 0.00 | 0.00 | 3.59K |
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