Invera Wealth Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 22, 2024), Invera Wealth Advisors, LLC reported 61 stock positions worth $117.8 million. Its top holding was iShares ESG Advance MSCI USA (USXF) at 6.0% of the portfolio, followed by Apple (AAPL, 4.3%) and JPMorgan Chase (JPM, 4.1%). Compared with Q4 2023, it opened 2 new positions, sold out of 34, added to 30 and reduced 26. The biggest buy was Edwards Lifesciences (EW, shares +70%) and the biggest sale an exit from Microsoft (MSFT).
- Most Recent 13F
- Q2 2026
- Location
- BEND, OR
- CIK
- 0001976780
- Portfolio Value
- $117.8M (Q1 2024)
- SEC Filing
- 0001976780-24-000003 ↗ filed Apr 22, 2024
Holdings Value
Holdings 61 stocks · $117.8M
| USXF iShares ESG Advance MSCI USA | 5.98% | 166,852 | $7.0M | Reduce -0.8% |
| AAPL Apple Inc. | 4.31% | 30,410 | $5.1M | Add +2.1% |
| JPM JPMorgan Chase & Co. | 4.09% | 26,597 | $4.8M | Reduce -4.4% |
| GOOGL Alphabet Inc. Class A | 3.96% | 29,877 | $4.7M | Add +1.5% |
| TT Trane Technologies PLC | 3.84% | 15,634 | $4.5M | Reduce -6.9% |
| DMXF iShares ESG Advanc MSCI Eafe | 3.80% | 69,251 | $4.5M | Add +0.6% |
| SUSC iShares ESG Aware Usd Corpor | 3.73% | 196,745 | $4.4M | Reduce -4.2% |
| NULV Nuveen ESG Large-Cap Val ETF | 3.54% | 113,827 | $4.2M | Add +1.9% |
| IEFA iShares Core MSCI Eafe ETF | 3.51% | 58,395 | $4.1M | Add +3.0% |
| NVDA Nvidia Corp. | 3.51% | 4,877 | $4.1M | Reduce -32.8% |
| EMXF iShares ESG Adv MSCI Em ETF | 3.19% | 109,273 | $3.8M | Add +8.3% |
| IEMG iShares Core MSCI Emerging | 3.11% | 72,872 | $3.7M | Add +4.0% |
| ICE Intercontinental Exchange Inc. | 2.97% | 26,686 | $3.5M | Reduce -0.4% |
| ESML iShares ESG Aware MSCI USA S | 2.82% | 89,717 | $3.3M | Add +0.6% |
| SPGI S&P Global Inc. | 2.80% | 7,983 | $3.3M | Reduce -0.5% |
| IQV Iqvia Holdings Inc. | 2.79% | 14,460 | $3.3M | Reduce -0.1% |
| EW Edwards Lifesciences Corp. | 2.28% | 31,078 | $2.7M | Add +70.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.10% | 6,187 | $2.5M | Add +3.1% |
| AMD Advanced Micro Devices | 1.92% | 14,615 | $2.3M | Add +4.1% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 1.79% | 65,600 | $2.1M | Add +4.2% |
| META Meta Platforms Inc. Class A | 1.60% | 3,749 | $1.9M | Add +4.0% |
| ALL Allstate Corp. | 1.59% | 11,055 | $1.9M | Reduce -0.1% |
| CRM Salesforce Inc. | 1.56% | 6,745 | $1.8M | Add +1.6% |
| V Visa Inc. Class A | 1.54% | 6,692 | $1.8M | Add +0.7% |
| AMZN Amazon.com Inc. | 1.49% | 9,767 | $1.8M | Reduce -0.2% |
| NXPI NXP Semiconductors NV | 1.42% | 7,633 | $1.7M | Reduce -1.8% |
| NZAC State Street SPDR MSCI Acwi | 1.41% | 51,570 | $1.7M | Add +388.5% |
| FANG Diamondback Energy Inc. | 1.38% | 8,141 | $1.6M | Add +9.5% |
| ACN Accenture PLC Class A | 1.36% | 5,080 | $1.6M | Add +82.1% |
| UNH Unitedhealth Group Inc. | 1.35% | 3,213 | $1.6M | Add +2.1% |
| ETN Eaton Corp. PLC | 1.34% | 5,105 | $1.6M | Reduce -7.4% |
| COST Costco Wholesale Corp. | 1.23% | 2,033 | $1.4M | Reduce -2.6% |
| STE Steris PLC | 1.20% | 7,061 | $1.4M | Add +97.4% |
| MRK Merck & Co. Inc. | 1.10% | 10,379 | $1.3M | Reduce -5.0% |
| MPC Marathon Petroleum Corp. | 0.95% | 5,755 | $1.1M | Reduce -11.8% |
| HCA HCA Healthcare Inc. | 0.92% | 3,641 | $1.1M | Reduce -0.6% |
| AVGO Broadcom Inc. | 0.89% | 836 | $1.1M | Reduce -7.9% |
| EAGG iShares ESG Aware US Aggrega | 0.86% | 22,150 | $1.0M | Add +38.2% |
| ABT Abbott Laboratories | 0.83% | 9,330 | $982K | No change |
| CB Chubb Ltd. | 0.82% | 3,936 | $966K | Reduce -4.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.71% | 10,882 | $831K | Reduce -4.0% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.65% | 19,980 | $768K | Reduce -2.2% |
| CME Cme Group Inc. | 0.65% | 3,660 | $767K | Reduce -2.1% |
| CMCSA Comcast Corp. Class A | 0.65% | 19,302 | $765K | Reduce -1.4% |
| APD Air Products & Chemicals Inc. | 0.63% | 3,195 | $744K | Add +0.8% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.59% | 9,909 | $698K | Reduce -65.8% |
| NOBL Proshares S&P 500 Dividend A | 0.54% | 6,540 | $630K | Add +3.5% |
| DVN Devon Energy Corp. | 0.46% | 10,603 | $545K | Add +103.8% |
| CSCO Cisco Systems Inc. | 0.44% | 10,853 | $522K | Reduce -2.3% |
| VZ Verizon Communications Inc. | 0.44% | 12,922 | $519K | Add +81.8% |
| BBY Best Buy Co. Inc. | 0.43% | 6,597 | $501K | Add +0.4% |
| MDT Medtronic PLC | 0.39% | 5,778 | $458K | Add +80.5% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.36% | 10,219 | $426K | Add +44.1% |
| QYLD Global X Nasd 100 Cov Call | 0.35% | 23,555 | $414K | No change |
| GOVT iShares US Treasury Bond ETF | 0.32% | 16,802 | $373K | Add +3.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.30% | 7,460 | $354K | Reduce -3.5% |
| ABBV Abbvie Inc. | 0.28% | 2,000 | $329K | No change |
| BG Bunge Global SA | 0.26% | 2,825 | $301K | Add +8.4% |
| AMT American Tower Corp. | 0.23% | 1,562 | $267K | New |
| TGT Target Corp. | 0.21% | 1,518 | $253K | New |
| BSCO Invesco Bulletshares 2024 CB | 0.21% | 12,007 | $252K | Reduce -0.2% |
Portfolio Sells Q4 2023 → Q1 2024
| MSFT Microsoft Corp. | Sold out | 0.00% | −3.66 |
| IGIB iShares 5-10Y Inv Grade Corp. | Sold out | 0.00% | −2.76 |
| ESGU iShares ESG Aware MSCI USA | Sold out | 0.00% | −2.19 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −2.10 |
| FISV Fiserv Inc. | Sold out | 0.00% | −1.83 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −1.74 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −1.59 |
| HD Home Depot Inc. | Sold out | 0.00% | −1.45 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −1.19 |
| CMI Cummins Inc. | Sold out | 0.00% | −1.10 |
| CMF iShares California Muni Bond | Sold out | 0.00% | −0.77 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.77 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -65.8% | 0.59% | −0.74 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.72 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.70 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.67 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.67 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.67 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.66 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.65 |
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −0.64 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.62 |
| ICLN iShares Global Clean Energy | Sold out | 0.00% | −0.50 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.46 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.42 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.41 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.39 |
| CPT Camden Property Trust | Sold out | 0.00% | −0.34 |
| INTC Intel Corp. | Sold out | 0.00% | −0.32 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.32 |
| IGLB iShares 10+ Year Inv GR Corp. | Sold out | 0.00% | −0.25 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.23 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.22 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.15 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.15 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -0.2% | 0.21% | +0.06 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -3.5% | 0.30% | +0.07 |
| CSCO Cisco Systems Inc. | Reduce -2.3% | 0.44% | +0.09 |
| CMCSA Comcast Corp. Class A | Reduce -1.4% | 0.65% | +0.11 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -4.0% | 0.71% | +0.11 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -2.2% | 0.65% | +0.15 |
| CME Cme Group Inc. | Reduce -2.1% | 0.65% | +0.16 |
| CB Chubb Ltd. | Reduce -4.7% | 0.82% | +0.24 |
| AVGO Broadcom Inc. | Reduce -7.9% | 0.89% | +0.26 |
| HCA HCA Healthcare Inc. | Reduce -0.6% | 0.92% | +0.30 |
| NXPI NXP Semiconductors NV | Reduce -1.8% | 1.42% | +0.30 |
| MPC Marathon Petroleum Corp. | Reduce -11.8% | 0.95% | +0.35 |
| MRK Merck & Co. Inc. | Reduce -5.0% | 1.10% | +0.36 |
| COST Costco Wholesale Corp. | Reduce -2.6% | 1.23% | +0.37 |
| ETN Eaton Corp. PLC | Reduce -7.4% | 1.34% | +0.51 |
Portfolio Buys Q4 2023 → Q1 2024
| EW Edwards Lifesciences Corp. | Add +70.1% | 2.28% | +1.41 |
| GOOGL Alphabet Inc. Class A | Add +1.5% | 3.96% | +1.38 |
| NZAC State Street SPDR MSCI Acwi | Add +388.5% | 1.41% | +1.20 |
| DMXF iShares ESG Advanc MSCI Eafe | Add +0.6% | 3.80% | +1.05 |
| NULV Nuveen ESG Large-Cap Val ETF | Add +1.9% | 3.54% | +1.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +3.0% | 3.51% | +1.01 |
| EMXF iShares ESG Adv MSCI Em ETF | Add +8.3% | 3.19% | +0.95 |
| IEMG iShares Core MSCI Emerging | Add +4.0% | 3.11% | +0.89 |
| META Meta Platforms Inc. Class A | Add +4.0% | 1.60% | +0.80 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.1% | 2.10% | +0.76 |
| ACN Accenture PLC Class A | Add +82.1% | 1.36% | +0.75 |
| AAPL Apple Inc. | Add +2.1% | 4.31% | +0.72 |
| STE Steris PLC | Add +97.4% | 1.20% | +0.71 |
| ESML iShares ESG Aware MSCI USA S | Add +0.6% | 2.82% | +0.70 |
| FANG Diamondback Energy Inc. | Add +9.5% | 1.38% | +0.66 |
| AMD Advanced Micro Devices | Add +4.1% | 1.92% | +0.63 |
| NUMV Nuveen ESG Mid-Cap Value ETF | Add +4.2% | 1.79% | +0.54 |
| CRM Salesforce Inc. | Add +1.6% | 1.56% | +0.46 |
| V Visa Inc. Class A | Add +0.7% | 1.54% | +0.46 |
| EAGG iShares ESG Aware US Aggrega | Add +38.2% | 0.86% | +0.38 |
| DVN Devon Energy Corp. | Add +103.8% | 0.46% | +0.32 |
| UNH Unitedhealth Group Inc. | Add +2.1% | 1.35% | +0.31 |
| VZ Verizon Communications Inc. | Add +81.8% | 0.44% | +0.27 |
| AMT American Tower Corp. | New | 0.23% | +0.23 |
| MDT Medtronic PLC | Add +80.5% | 0.39% | +0.22 |
| TGT Target Corp. | New | 0.21% | +0.21 |
| EUSB Ishr ESG Advn Universal BD-$ | Add +44.1% | 0.36% | +0.17 |
| NOBL Proshares S&P 500 Dividend A | Add +3.5% | 0.54% | +0.16 |
| BBY Best Buy Co. Inc. | Add +0.4% | 0.43% | +0.10 |
| BG Bunge Global SA | Add +8.4% | 0.26% | +0.09 |
| APD Air Products & Chemicals Inc. | Add +0.8% | 0.63% | +0.09 |
| GOVT iShares US Treasury Bond ETF | Add +3.0% | 0.32% | +0.08 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 132 | $186.4M | IGIB, AAPL, ARTY, SUSC, GOOGL |
| Q1 2026 | 98 | $155.8M | IGIB, GOOGL, AAPL, SUSC, EMXF |
| Q4 2025 | 90 | $158.3M | IGIB, GOOGL, AAPL, MSFT, SUSC |
| Q3 2025 | 87 | $162.2M | MSFT, IGIB, AAPL, USXF, GOOGL |
| Q2 2025 | 84 | $153.3M | MSFT, IGIB, USXF, SUSC, AAPL |
| Q1 2025Amended | 90 | $154.7M | USXF, AAPL, IGIB, SUSC, MSFT |
| Q4 2024 | 47 | $101.0M | USXF, JPM, GOOGL, SUSC, NZAC |
| Q3 2024 | 47 | $100.6M | USXF, JPM, NVDA, GOOGL, SUSC |
| Q2 2024 | 45 | $97.5M | USXF, NVDA, JPM, GOOGL, SUSC |
| Q1 2024 | 61 | $117.8M | USXF, AAPL, JPM, GOOGL, TT |