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Disclosery

13F-HR/A filed by Invera Wealth Advisors, LLC

Invera Wealth Advisors, LLC filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2024-04-22, with 93 holding rows worth $159,820,713.

Accession
0001976780-24-000004
Filer
CIK 1976780
Filed
2024-04-22
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, amendment of type restatement, 93 entries on the cover page, a total value of $159,820,713 stated on the cover page (in dollars after the unit check, H1), rows summing to $159,820,713 with VALUE read as dollars as filed, 13F file number 028-23505. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES TR46436E767COM168,149$6,695,693dollars as filed
Microsoft Corp594918104COM15,554$5,848,954dollars as filed
Apple Inc037833100COM29,792$5,735,871dollars as filed
ISHARES ESG AWARE USD CORPORATE BOND ETF46435G193ETF205,414$4,779,987dollars as filed
JPMorgan Chase & Co46625H100COM27,832$4,734,223dollars as filed
ISHARES TR464288638ISHS 5-10YR INVT84,826$4,410,952dollars as filed
ISHARES TR46436E759COM68,848$4,398,010dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM29,442$4,112,753dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock16,799$4,097,276dollars as filed
NUSHARES ETF TR67092P300NUVEEN ESG LRGVL111,707$4,011,386dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS56,670$3,986,735dollars as filed
NVIDIA Corp67066G104COM7,256$3,593,318dollars as filed
ISHARES TR46436E742EGSADVNCDMSCI EM100,890$3,581,595dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS70,084$3,544,849dollars as filed
S&P Global,Inc.78409V104COM8,023$3,534,316dollars as filed
ISHARES TR46435G425COM33,402$3,504,538dollars as filed
Intercontinental Exchange,Inc.45866F104COM26,783$3,439,779dollars as filed
iShares ESG Aware MSCI USA Small-Cap ETF46435U663SHS89,186$3,389,955dollars as filed
TJX Companies Inc872540109COM35,799$3,358,264dollars as filed
IQVIA HLDGS INC COM46266C105Stock14,478$3,349,920dollars as filed
FISERV INC337738108COM22,029$2,926,332dollars as filed
SPY78462F103SHS5,844$2,777,712dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS23,473$2,540,952dollars as filed
Home Depot, Inc437076102COM6,664$2,309,409dollars as filed
Berkshire Hathaway Inc084670702COM6,001$2,140,317dollars as filed
SPDR SERIES TRUST78464A839ST STR SP400VAL29,019$2,129,414dollars as filed
Advanced Micro Devices,Inc.007903107COM14,039$2,069,489dollars as filed
NUVEEN ESG MID-CAP VALUE ETF67092P508ETF62,942$1,985,190dollars as filed
LAM RESEARCH CORP512807108COM2,434$1,906,455dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock7,775$1,785,762dollars as filed
CUMMINS INC COM231021106Stock7,345$1,759,736dollars as filed
Salesforce.com, Inc79466L302COM6,641$1,747,513dollars as filed
Visa Inc92826C839COM6,643$1,729,505dollars as filed
UnitedHealth Group Inc91324P102COM3,148$1,657,328dollars as filed
ALLSTATE CORP COM020002101Stock11,065$1,548,879dollars as filed
Amazon.com, Inc023135106COM9,787$1,487,037dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock18,269$1,393,011dollars as filed
Costco Wholesale Corporation22160K105COM2,088$1,378,266dollars as filed
Eaton Corp. PlcG29183103COM5,514$1,327,881dollars as filed
META PLATFORMS INC CL A30303M102COM3,605$1,276,026dollars as filed
ISHARES TR464288356CALIF MUN BD ETF21,366$1,237,946dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS12,382$1,228,914dollars as filed
Merck & Co.,Inc.58933Y105COM10,923$1,190,825dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock7,437$1,153,330dollars as filed
Chevron Corporation166764100COM7,717$1,151,068dollars as filed
Union Pacific Corporation907818108COM4,565$1,121,255dollars as filed
Lowes Companies,Inc.548661107COM4,833$1,075,646dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock3,424$1,072,020dollars as filed
HALLIBURTON CO COM406216101Stock29,478$1,065,630dollars as filed
Walt Disney Co254687106COM11,711$1,057,386dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock6,319$1,038,212dollars as filed
Abbott Laboratories002824100COM9,330$1,026,953dollars as filed
JUNIPER NETWORKS INC48203R104COM34,653$1,021,564dollars as filed
Broadcom Inc.11135F101COM908$1,013,555dollars as filed
HCA Healthcare Inc40412C101COM3,662$991,246dollars as filed
Johnson & Johnson478160104COM6,288$985,581dollars as filed
Accenture Plc Class AG1151C101COM2,789$978,733dollars as filed
MARATHON PETE CORP COM56585A102Stock6,522$967,604dollars as filed
SPDR S&P 600 Small Cap Value ETF78464A300SHS11,335$944,319dollars as filed
Chubb LimitedH1467J104COM4,129$933,154dollars as filed
AIR PRODS & CHEMS INC009158106COM3,169$867,672dollars as filed
Comcast Corp20030N101COM19,576$858,408dollars as filed
SPDR Portfolio S&P 500 High Dividend ETF78468R788SHS20,425$800,456dollars as filed
iShares S&P Global Clean Energy Index Fund464288224COM51,243$797,860dollars as filed
CME Group Inc. Class A12572Q105COM3,737$787,012dollars as filed
STERIS PLC SHS USDG8473T100Stock3,577$786,403dollars as filed
iShares ESG Aware US Aggregate Bond ETF46435U549SHS16,032$765,368dollars as filed
Texas Instruments Incorporated882508104COM4,285$730,421dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,410$673,458dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock3,127$658,609dollars as filed
Walmart Inc.931142103COM3,955$623,506dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST6,316$601,283dollars as filed
Cisco Systems,Inc.17275R102COM11,108$561,176dollars as filed
CAMDEN PPTY TR SH BEN INT133131102REIT5,521$548,180dollars as filed
Intel Corp458140100COM10,285$516,821dollars as filed
BEST BUY INC COM086516101Stock6,573$514,534dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock3,449$504,416dollars as filed
GLOBAL X FDS37954Y483NASDAQ 100 COVER23,555$408,444dollars as filed
ISHARES 10 Y INVE GRADE COR B46428951110+ YR INVST GRD7,536$397,072dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS16,320$376,013dollars as filed
iShares Russell Midcap ETF464287499SHS4,745$368,829dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL7,734$360,636dollars as filed
Gilead Sciences,Inc.375558103COM4,414$357,578dollars as filed
SPDR INDEX SHS FDS78463X194SST SPDR MSCI10,556$334,625dollars as filed
AbbVie,Inc.00287Y109COM2,000$309,940dollars as filed
ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF46436E619COM7,089$306,670dollars as filed
Verizon Communications Inc92343V104COM7,108$267,972dollars as filed
Medtronic PlcG5960L103COM3,202$263,781dollars as filed
BUNGE GLOBAL SA COM SHSH11356104Stock2,605$262,975dollars as filed
INVESCO46138J841EXCHANGE TRADED12,027$251,184dollars as filed
VTI922908769COM1,040$246,709dollars as filed
CONAGRA FOODS INC205887102COM8,286$237,477dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock5,203$235,696dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001976780-24-000001 superseded2024-01-17acceptance time not in the bulk data set
13F-HR/A 0001976780-24-000004this filing2024-04-22acceptance time not in the bulk data set