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Disclosery

13F-HR filed by Invera Wealth Advisors, LLC

Invera Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-10-29, with 84 holding rows worth $153,347,461.

Accession
0001976780-25-000007
Filer
CIK 1976780
Filed
2025-10-29
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 84 entries on the cover page, a total value of $153,347,461 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,347,461 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
Microsoft Corp594918104COM13,565$6,747,367dollars as filed
ISHARES TR464288638ISHS 5-10YR INVT124,900$6,655,921dollars as filed
ISHARES TR46436E767COM111,979$6,039,027dollars as filed
ISHARES ESG AWARE USD CORPORATE BOND ETF46435G193ETF240,054$5,576,454dollars as filed
Apple Inc037833100COM25,199$5,170,079dollars as filed
ISHARES TR46436E759COM67,585$5,031,027dollars as filed
JPMorgan Chase & Co46625H100COM17,060$4,945,865dollars as filed
SPDR INDEX SHS FDS78463X194SST SPDR MSCI124,234$4,907,243dollars as filed
ISHARES TR46436E742EGSADVNCDMSCI EM110,345$4,731,042dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS53,426$4,460,002dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM24,591$4,333,672dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS69,555$4,175,387dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock9,074$3,969,058dollars as filed
NUSHARES ETF TR67092P300NUVEEN ESG LRGVL93,446$3,916,789dollars as filed
iShares ESG Aware MSCI USA Small-Cap ETF46435U663SHS86,686$3,582,732dollars as filed
NVIDIA Corp67066G104COM22,487$3,552,721dollars as filed
TJX Companies Inc872540109COM27,631$3,412,152dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS24,244$2,405,005dollars as filed
Berkshire Hathaway Inc084670702COM4,918$2,389,017dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS21,018$2,297,057dollars as filed
NUVEEN ESG MID-CAP VALUE ETF67092P508ETF62,860$2,266,103dollars as filed
IQVIA HLDGS INC COM46266C105Stock14,220$2,240,930dollars as filed
Lam Research Corporation512807306COM23,013$2,240,085dollars as filed
CUMMINS INC COM231021106Stock6,578$2,154,295dollars as filed
FISERV INC337738108COM11,783$2,031,507dollars as filed
Intercontinental Exchange,Inc.45866F104COM10,929$2,005,144dollars as filed
iShares ESG Aware US Aggregate Bond ETF46435U549SHS40,870$1,942,960dollars as filed
META PLATFORMS INC CL A30303M102COM2,604$1,921,986dollars as filed
Visa Inc92826C839COM4,821$1,711,696dollars as filed
Home Depot, Inc437076102COM4,565$1,673,712dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock15,489$1,635,948dollars as filed
ALLSTATE CORP COM020002101Stock7,871$1,584,511dollars as filed
Amazon.com, Inc023135106COM6,902$1,514,230dollars as filed
Eaton Corp. PlcG29183103COM3,978$1,420,106dollars as filed
Advanced Micro Devices,Inc.007903107COM9,556$1,355,996dollars as filed
HCA Healthcare Inc40412C101COM3,462$1,326,292dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock6,048$1,321,428dollars as filed
Salesforce.com, Inc79466L302COM4,831$1,317,365dollars as filed
Broadcom Inc.11135F101COM4,730$1,303,825dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock5,909$1,287,985dollars as filed
Abbott Laboratories002824100COM9,092$1,236,603dollars as filed
GE Vernova Inc.36828A101COM2,332$1,233,978dollars as filed
Costco Wholesale Corporation22160K105COM1,227$1,214,656dollars as filed
iShares Trust iShares USD Green Bond ETF46435U440SHS24,032$1,145,605dollars as filed
Chubb LimitedH1467J104COM3,792$1,098,618dollars as filed
SYNOPSYS INC COM871607107Stock2,120$1,086,882dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock2,496$1,049,468dollars as filed
Union Pacific Corporation907818108COM4,538$1,044,103dollars as filed
CME Group Inc. Class A12572Q105COM3,685$1,015,660dollars as filed
STERIS PLC SHS USDG8473T100Stock4,228$1,015,650dollars as filed
SPDR S&P 600 Small Cap Value ETF78464A300SHS12,163$970,121dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,512$938,801dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock11,997$938,285dollars as filed
AIR PRODS & CHEMS INC009158106COM3,318$935,875dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK16,612$932,764dollars as filed
S&P Global,Inc.78409V104COM1,720$906,939dollars as filed
Johnson & Johnson478160104COM5,839$891,907dollars as filed
MARATHON PETE CORP COM56585A102Stock5,276$876,396dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock6,318$868,093dollars as filed
SPDR SERIES TRUST78464A839ST STR SP400VAL10,748$853,714dollars as filed
Chevron Corporation166764100COM5,595$801,148dollars as filed
Walmart Inc.931142103COM7,767$759,457dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock9,303$757,357dollars as filed
AbbVie,Inc.00287Y109COM3,980$738,768dollars as filed
ISHARES TR464288356CALIF MUN BD ETF12,638$704,442dollars as filed
Comcast Corp20030N101COM18,935$675,790dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS28,563$656,378dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST5,580$561,906dollars as filed
UnitedHealth Group Inc91324P102COM1,735$541,268dollars as filed
Medtronic PlcG5960L103COM5,399$470,631dollars as filed
Verizon Communications Inc92343V104COM10,720$463,857dollars as filed
iShares Russell Midcap ETF464287499SHS4,520$415,704dollars as filed
Gilead Sciences,Inc.375558103COM3,222$357,223dollars as filed
NextEra Energy,Inc.65339F101COM4,886$339,186dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock3,967$333,942dollars as filed
VTI922908769COM1,040$316,087dollars as filed
iShares MSCI ACWI ex U.S. ETF464288240SHS4,157$253,328dollars as filed
BUNGE GLOBAL SA COM SHSH11356104Stock3,001$240,920dollars as filed
Texas Instruments Incorporated882508104COM1,151$238,971dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS906$229,426dollars as filed
ISHARES 10 Y INVE GRADE COR B46428951110+ YR INVST GRD4,557$228,807dollars as filed
GLOBAL X FDS37954Y483NASDAQ 100 COVER13,387$223,831dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL1,439$212,281dollars as filed
LEXICON PHARMACEUTICALS INC528872302COMMON STOCK20,000$18,914dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001976780-25-000007this filing2025-10-29acceptance time not in the bulk data set