13F HOLDINGS REPORT (Amended)
Invera Wealth Advisors, LLC
Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0001976780-24-000004
Total Value
$159.8M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E767 | 168,149 | $6.7M | 4.19% |
| 2 | MICROSOFT CORP | MSFT | 15,554 | $5.8M | 3.66% |
| 3 | APPLE INC | AAPL | 29,792 | $5.7M | 3.59% |
| 4 | ISHARES TR | 46435G193 | 205,414 | $4.8M | 2.99% |
| 5 | JPMORGAN CHASE & CO | VYLD | 27,832 | $4.7M | 2.96% |
| 6 | ISHARES TR | 464288638 | 84,826 | $4.4M | 2.76% |
| 7 | ISHARES TR | 46436E759 | 68,848 | $4.4M | 2.75% |
| 8 | ALPHABET INC | GOOG | 29,442 | $4.1M | 2.57% |
| 9 | TRANE TECHNOLOGIES PLC | TT | 16,799 | $4.1M | 2.56% |
| 10 | NUSHARES ETF TR | NU | 111,707 | $4.0M | 2.51% |
| 11 | ISHARES TR | 46432F842 | 56,670 | $4.0M | 2.49% |
| 12 | NVIDIA CORPORATION | NVDA | 7,256 | $3.6M | 2.25% |
| 13 | ISHARES TR | 46436E742 | 100,890 | $3.6M | 2.24% |
| 14 | ISHARES INC | 46434G103 | 70,084 | $3.5M | 2.22% |
| 15 | S&P GLOBAL INC | SPGI | 8,023 | $3.5M | 2.21% |
| 16 | ISHARES TR | 46435G425 | 33,402 | $3.5M | 2.19% |
| 17 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 26,783 | $3.4M | 2.15% |
| 18 | ISHARES TR | 46435U663 | 89,186 | $3.4M | 2.12% |
| 19 | TJX COS INC NEW | 872540109 | 35,799 | $3.4M | 2.10% |
| 20 | IQVIA HLDGS INC | IQV | 14,478 | $3.3M | 2.10% |
| 21 | FISERV INC | FISV | 22,029 | $2.9M | 1.83% |
| 22 | SPDR S&P 500 ETF TR | SPY | 5,844 | $2.8M | 1.74% |
| 23 | ISHARES TR | 464287804 | 23,473 | $2.5M | 1.59% |
| 24 | HOME DEPOT INC | HD | 6,664 | $2.3M | 1.44% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,001 | $2.1M | 1.34% |
| 26 | SPDR SER TR | 78464A839 | 29,019 | $2.1M | 1.33% |
| 27 | ADVANCED MICRO DEVICES INC | AMD | 14,039 | $2.1M | 1.29% |
| 28 | NUSHARES ETF TR | NU | 62,942 | $2.0M | 1.24% |
| 29 | LAM RESEARCH CORP | LRCX | 2,434 | $1.9M | 1.19% |
| 30 | NXP SEMICONDUCTORS N V | NXPI | 7,775 | $1.8M | 1.12% |
| 31 | CUMMINS INC | CMI | 7,345 | $1.8M | 1.10% |
| 32 | SALESFORCE INC | CRM | 6,641 | $1.7M | 1.09% |
| 33 | VISA INC | V | 6,643 | $1.7M | 1.08% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 3,148 | $1.7M | 1.04% |
| 35 | ALLSTATE CORP | ALL-PJ | 11,065 | $1.5M | 0.97% |
| 36 | AMAZON COM INC | AMZN | 9,787 | $1.5M | 0.93% |
| 37 | EDWARDS LIFESCIENCES CORP | EW | 18,269 | $1.4M | 0.87% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 2,088 | $1.4M | 0.86% |
| 39 | EATON CORP PLC | ETN | 5,514 | $1.3M | 0.83% |
| 40 | META PLATFORMS INC | META | 3,605 | $1.3M | 0.80% |
| 41 | ISHARES TR | 464288356 | 21,366 | $1.2M | 0.77% |
| 42 | ISHARES TR | 464287226 | 12,382 | $1.2M | 0.77% |
| 43 | MERCK & CO INC | MRK | 10,923 | $1.2M | 0.75% |
| 44 | DIAMONDBACK ENERGY INC | FANG | 7,437 | $1.2M | 0.72% |
| 45 | CHEVRON CORP NEW | CVX | 7,717 | $1.2M | 0.72% |
| 46 | UNION PAC CORP | UNP | 4,565 | $1.1M | 0.70% |
| 47 | LOWES COS INC | 548661107 | 4,833 | $1.1M | 0.67% |
| 48 | MOTOROLA SOLUTIONS INC | MSI | 3,424 | $1.1M | 0.67% |
| 49 | HALLIBURTON CO | HAL | 29,478 | $1.1M | 0.67% |
| 50 | DISNEY WALT CO | 254687106 | 11,711 | $1.1M | 0.66% |
| 51 | DARDEN RESTAURANTS INC | DRI | 6,319 | $1.0M | 0.65% |
| 52 | ABBOTT LABS | ABLZF | 9,330 | $1.0M | 0.64% |
| 53 | JUNIPER NETWORKS INC | 48203R104 | 34,653 | $1.0M | 0.64% |
| 54 | BROADCOM INC | AVGO | 908 | $1.0M | 0.63% |
| 55 | HCA HEALTHCARE INC | HCA | 3,662 | $991,246 | 0.62% |
| 56 | JOHNSON & JOHNSON | JNJ | 6,288 | $985,581 | 0.62% |
| 57 | ACCENTURE PLC IRELAND | ACN | 2,789 | $978,733 | 0.61% |
| 58 | MARATHON PETE CORP | MARA | 6,522 | $967,604 | 0.61% |
| 59 | SPDR SER TR | 78464A300 | 11,335 | $944,319 | 0.59% |
| 60 | CHUBB LIMITED | CB | 4,129 | $933,154 | 0.58% |
| 61 | AIR PRODS & CHEMS INC | AIIR | 3,169 | $867,672 | 0.54% |
| 62 | COMCAST CORP NEW | CCZ | 19,576 | $858,408 | 0.54% |
| 63 | SPDR SER TR | 78468R788 | 20,425 | $800,456 | 0.50% |
| 64 | ISHARES TR | 464288224 | 51,243 | $797,860 | 0.50% |
| 65 | CME GROUP INC | CME | 3,737 | $787,012 | 0.49% |
| 66 | STERIS PLC | STE | 3,577 | $786,403 | 0.49% |
| 67 | ISHARES TR | 46435U549 | 16,032 | $765,368 | 0.48% |
| 68 | TEXAS INSTRS INC | 882508104 | 4,285 | $730,421 | 0.46% |
| 69 | ISHARES TR | 464287200 | 1,410 | $673,458 | 0.42% |
| 70 | L3HARRIS TECHNOLOGIES INC | LHX | 3,127 | $658,609 | 0.41% |
| 71 | WALMART INC | WMT | 3,955 | $623,506 | 0.39% |
| 72 | PROSHARES TR | 74348A467 | 6,316 | $601,283 | 0.38% |
| 73 | CISCO SYS INC | CSCO | 11,108 | $561,176 | 0.35% |
| 74 | CAMDEN PPTY TR | 133131102 | 5,521 | $548,180 | 0.34% |
| 75 | INTEL CORP | INTC | 10,285 | $516,821 | 0.32% |
| 76 | BEST BUY INC | BBY | 6,573 | $514,534 | 0.32% |
| 77 | LAUDER ESTEE COS INC | 518439104 | 3,449 | $504,416 | 0.32% |
| 78 | GLOBAL X FDS | 37954Y483 | 23,555 | $408,444 | 0.26% |
| 79 | ISHARES TR | 464289511 | 7,536 | $397,072 | 0.25% |
| 80 | ISHARES TR | 46429B267 | 16,320 | $376,013 | 0.24% |
| 81 | ISHARES TR | 464287499 | 4,745 | $368,829 | 0.23% |
| 82 | SPDR SER TR | 78464A508 | 7,734 | $360,636 | 0.23% |
| 83 | GILEAD SCIENCES INC | GILD | 4,414 | $357,578 | 0.22% |
| 84 | SPDR INDEX SHS FDS | 78463X194 | 10,556 | $334,625 | 0.21% |
| 85 | ABBVIE INC | ABBV | 2,000 | $309,940 | 0.19% |
| 86 | ISHARES TR | 46436E619 | 7,089 | $306,670 | 0.19% |
| 87 | VERIZON COMMUNICATIONS INC | VZ | 7,108 | $267,972 | 0.17% |
| 88 | MEDTRONIC PLC | MDT | 3,202 | $263,781 | 0.17% |
| 89 | BUNGE GLOBAL SA | BG | 2,605 | $262,975 | 0.16% |
| 90 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,027 | $251,184 | 0.16% |
| 91 | VANGUARD INDEX FDS | 922908769 | 1,040 | $246,709 | 0.15% |
| 92 | CONAGRA BRANDS INC | CAG | 8,286 | $237,477 | 0.15% |
| 93 | DEVON ENERGY CORP NEW | 25179M103 | 5,203 | $235,696 | 0.15% |