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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 2025-09-30, filed 2025-10-29, with 87 holding rows worth $162,246,574.

Accession
0001976780-25-000009
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 Q3 2025

A holdings report, 87 entries on the cover page, a total value of $162,246,574 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,246,574 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 Corp594918104COM13,330$6,904,274dollars as filed
ISHARES TR464288638ISHS 5-10YR INVT124,925$6,757,193dollars as filed
Apple Inc037833100COM25,030$6,373,389dollars as filed
ISHARES TR46436E767COM106,244$6,088,844dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM24,063$5,849,715dollars as filed
ISHARES ESG AWARE USD CORPORATE BOND ETF46435G193ETF243,824$5,744,493dollars as filed
JPMorgan Chase & Co46625H100COM16,860$5,318,150dollars as filed
SPDR INDEX SHS FDS78463X194SST SPDR MSCI119,520$5,066,919dollars as filed
ISHARES TR46436E759COM66,681$5,050,419dollars as filed
ISHARES TR46436E742EGSADVNCDMSCI EM108,398$4,907,568dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS53,072$4,633,716dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS68,579$4,520,728dollars as filed
NVIDIA Corp67066G104COM22,088$4,121,179dollars as filed
NUSHARES ETF TR67092P300NUVEEN ESG LRGVL91,534$4,011,661dollars as filed
TJX Companies Inc872540109COM27,071$3,912,842dollars as filed
iShares ESG Aware MSCI USA Small-Cap ETF46435U663SHS85,516$3,855,061dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock8,800$3,713,248dollars as filed
Lam Research Corporation512807306COM22,112$2,960,797dollars as filed
CUMMINS INC COM231021106Stock6,464$2,730,200dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS21,001$2,495,549dollars as filed
Berkshire Hathaway Inc084670702COM4,931$2,479,011dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS24,356$2,441,689dollars as filed
NUVEEN ESG MID-CAP VALUE ETF67092P508ETF61,796$2,390,863dollars as filed
IQVIA HLDGS INC COM46266C105Stock11,142$2,116,311dollars as filed
iShares ESG Aware US Aggregate Bond ETF46435U549SHS42,633$2,047,663dollars as filed
META PLATFORMS INC CL A30303M102COM2,570$1,887,357dollars as filed
Home Depot, Inc437076102COM4,539$1,839,157dollars as filed
Intercontinental Exchange,Inc.45866F104COM10,763$1,813,350dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock15,518$1,706,204dollars as filed
ALLSTATE CORP COM020002101Stock7,877$1,690,798dollars as filed
Visa Inc92826C839COM4,850$1,655,693dollars as filed
FISERV INC337738108COM11,880$1,531,688dollars as filed
Amazon.com, Inc023135106COM6,902$1,515,472dollars as filed
Advanced Micro Devices,Inc.007903107COM9,124$1,476,172dollars as filed
Broadcom Inc.11135F101COM4,469$1,474,368dollars as filed
HCA Healthcare Inc40412C101COM3,442$1,466,980dollars as filed
Eaton Corp. PlcG29183103COM3,909$1,462,943dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock6,104$1,390,064dollars as filed
GE Vernova Inc.36828A101COM2,237$1,375,531dollars as filed
iShares Trust iShares USD Green Bond ETF46435U440SHS25,783$1,240,884dollars as filed
Abbott Laboratories002824100COM9,092$1,217,782dollars as filed
Salesforce.com, Inc79466L302COM5,085$1,205,145dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock2,476$1,132,250dollars as filed
Costco Wholesale Corporation22160K105COM1,214$1,123,715dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock5,863$1,116,081dollars as filed
Johnson & Johnson478160104COM5,832$1,081,369dollars as filed
SPDR S&P 600 Small Cap Value ETF78464A300SHS12,126$1,074,970dollars as filed
Chubb LimitedH1467J104COM3,786$1,068,599dollars as filed
Union Pacific Corporation907818108COM4,472$1,057,047dollars as filed
STERIS PLC SHS USDG8473T100Stock4,234$1,047,661dollars as filed
SYNOPSYS INC COM871607107Stock2,090$1,031,185dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,518$1,015,997dollars as filed
MARATHON PETE CORP COM56585A102Stock5,268$1,015,354dollars as filed
CME Group Inc. Class A12572Q105COM3,658$988,355dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock12,026$935,262dollars as filed
AbbVie,Inc.00287Y109COM3,970$919,214dollars as filed
AIR PRODS & CHEMS INC009158106COM3,313$903,521dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock6,274$897,809dollars as filed
SPDR SERIES TRUST78464A839ST STR SP400VAL10,711$893,405dollars as filed
Chevron Corporation166764100COM5,595$868,848dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK21,908$858,575dollars as filed
S&P Global,Inc.78409V104COM1,725$839,575dollars as filed
Walmart Inc.931142103COM7,747$798,406dollars as filed
ISHARES TR464288356CALIF MUN BD ETF12,462$710,832dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS27,913$645,349dollars as filed
UnitedHealth Group Inc91324P102COM1,792$618,778dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock9,186$605,725dollars as filed
Comcast Corp20030N101COM18,324$575,740dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST5,553$572,348dollars as filed
Medtronic PlcG5960L103COM5,385$512,867dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock3,556$478,887dollars as filed
Verizon Communications Inc92343V104COM10,392$456,728dollars as filed
iShares Russell Midcap ETF464287499SHS4,520$436,406dollars as filed
NextEra Energy,Inc.65339F101COM4,881$368,467dollars as filed
Gilead Sciences,Inc.375558103COM3,222$357,642dollars as filed
VTI922908769COM1,040$341,297dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock3,963$330,752dollars as filed
iShares MSCI ACWI ex U.S. ETF464288240SHS4,333$281,688dollars as filed
Merck & Co.,Inc.58933Y105COM3,235$271,514dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS892$251,419dollars as filed
ISHARES 10 Y INVE GRADE COR B46428951110+ YR INVST GRD4,434$228,528dollars as filed
GLOBAL X FDS37954Y483NASDAQ 100 COVER13,387$227,713dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL1,419$218,852dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL3,809$210,752dollars as filed
Texas Instruments Incorporated882508104COM1,122$206,145dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM833$202,877dollars as filed
LEXICON PHARMACEUTICALS INC528872302COMMON STOCK20,000$27,000dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001976780-25-000009this filing2025-10-29acceptance time not in the bulk data set