13F HOLDINGS REPORT (Amended)
Invera Wealth Advisors, LLC
Quarter ended Q3 2025 · Filed October 29, 2025 · Accession 0001976780-25-000008
Total Value
$154.7M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E767 | 172,402 | $8.0M | 5.20% |
| 2 | APPLE INC | AAPL | 25,741 | $5.7M | 3.70% |
| 3 | ISHARES TR | 464288638 | 106,463 | $5.6M | 3.61% |
| 4 | ISHARES TR | 46435G193 | 232,333 | $5.4M | 3.46% |
| 5 | MICROSOFT CORP | MSFT | 13,882 | $5.2M | 3.37% |
| 6 | ISHARES TR | 46436E759 | 69,029 | $4.6M | 3.00% |
| 7 | SPDR INDEX SHS FDS | 78463X194 | 126,550 | $4.5M | 2.89% |
| 8 | ISHARES TR | 46436E742 | 112,737 | $4.3M | 2.79% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 17,263 | $4.2M | 2.74% |
| 10 | ISHARES TR | 46432F842 | 53,907 | $4.1M | 2.64% |
| 11 | NUSHARES ETF TR | NU | 95,330 | $3.9M | 2.49% |
| 12 | ALPHABET INC | GOOG | 24,741 | $3.8M | 2.47% |
| 13 | ISHARES INC | 46434G103 | 69,977 | $3.8M | 2.44% |
| 14 | TJX COS INC NEW | 872540109 | 28,033 | $3.4M | 2.21% |
| 15 | ISHARES TR | 46435U663 | 88,412 | $3.4M | 2.19% |
| 16 | TRANE TECHNOLOGIES PLC | TT | 9,296 | $3.1M | 2.02% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,017 | $2.7M | 1.73% |
| 18 | FISERV INC | FISV | 11,758 | $2.6M | 1.68% |
| 19 | NVIDIA CORPORATION | NVDA | 22,915 | $2.5M | 1.60% |
| 20 | IQVIA HLDGS INC | IQV | 14,052 | $2.5M | 1.60% |
| 21 | ISHARES TR | 464287226 | 22,768 | $2.3M | 1.46% |
| 22 | ISHARES TR | 464287804 | 21,123 | $2.2M | 1.43% |
| 23 | NUSHARES ETF TR | NU | 63,582 | $2.2M | 1.41% |
| 24 | CUMMINS INC | CMI | 6,665 | $2.1M | 1.35% |
| 25 | EDWARDS LIFESCIENCES CORP | EW | 27,925 | $2.0M | 1.31% |
| 26 | ISHARES TR | 464287200 | 3,579 | $2.0M | 1.30% |
| 27 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 11,248 | $1.9M | 1.25% |
| 28 | ISHARES TR | 46435U549 | 38,995 | $1.9M | 1.20% |
| 29 | VISA INC | V | 4,943 | $1.7M | 1.12% |
| 30 | LAM RESEARCH CORP | LRCX | 23,367 | $1.7M | 1.10% |
| 31 | ALLSTATE CORP | ALL-PJ | 8,142 | $1.7M | 1.09% |
| 32 | HOME DEPOT INC | HD | 4,558 | $1.7M | 1.08% |
| 33 | ACCENTURE PLC IRELAND | ACN | 4,891 | $1.5M | 0.99% |
| 34 | META PLATFORMS INC | META | 2,620 | $1.5M | 0.98% |
| 35 | STERIS PLC | STE | 6,106 | $1.4M | 0.89% |
| 36 | AMAZON COM INC | AMZN | 6,968 | $1.3M | 0.86% |
| 37 | SALESFORCE INC | CRM | 4,921 | $1.3M | 0.85% |
| 38 | ADVANCED MICRO DEVICES INC | AMD | 12,665 | $1.3M | 0.84% |
| 39 | DARDEN RESTAURANTS INC | DRI | 6,052 | $1.3M | 0.81% |
| 40 | JOHNSON CTLS INTL PLC | G51502105 | 15,663 | $1.3M | 0.81% |
| 41 | HCA HEALTHCARE INC | HCA | 3,534 | $1.2M | 0.79% |
| 42 | ABBOTT LABS | ABLZF | 9,092 | $1.2M | 0.78% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 1,236 | $1.2M | 0.76% |
| 44 | CHUBB LIMITED | CB | 3,815 | $1.2M | 0.74% |
| 45 | NXP SEMICONDUCTORS N V | NXPI | 6,053 | $1.2M | 0.74% |
| 46 | ISHARES TR | 464289511 | 22,887 | $1.1M | 0.74% |
| 47 | DIAMONDBACK ENERGY INC | FANG | 7,124 | $1.1M | 0.74% |
| 48 | L3HARRIS TECHNOLOGIES INC | LHX | 5,385 | $1.1M | 0.73% |
| 49 | DISNEY WALT CO | 254687106 | 11,367 | $1.1M | 0.73% |
| 50 | JOHNSON & JOHNSON | JNJ | 6,660 | $1.1M | 0.71% |
| 51 | MOTOROLA SOLUTIONS INC | MSI | 2,495 | $1.1M | 0.71% |
| 52 | EATON CORP PLC | ETN | 3,994 | $1.1M | 0.70% |
| 53 | ISHARES TR | 46435U440 | 22,758 | $1.1M | 0.70% |
| 54 | UNION PAC CORP | UNP | 4,534 | $1.1M | 0.69% |
| 55 | CHEVRON CORP NEW | CVX | 6,134 | $1.0M | 0.66% |
| 56 | CME GROUP INC | CME | 3,746 | $993,776 | 0.64% |
| 57 | AIR PRODS & CHEMS INC | AIIR | 3,309 | $975,890 | 0.63% |
| 58 | SPDR SER TR | 78464A300 | 12,075 | $946,680 | 0.61% |
| 59 | SYNOPSYS INC | SNPS | 2,165 | $928,460 | 0.60% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 1,726 | $903,993 | 0.58% |
| 61 | S&P GLOBAL INC | SPGI | 1,718 | $872,916 | 0.56% |
| 62 | CHIPOTLE MEXICAN GRILL INC | CMG | 16,840 | $845,536 | 0.55% |
| 63 | MERCK & CO INC | MRK | 9,327 | $837,192 | 0.54% |
| 64 | FIDELITY NATL INFORMATION SV | 31620M106 | 11,170 | $834,176 | 0.54% |
| 65 | SPDR SER TR | 78464A839 | 10,721 | $826,053 | 0.53% |
| 66 | BROADCOM INC | AVGO | 4,897 | $819,905 | 0.53% |
| 67 | MARATHON PETE CORP | MARA | 5,327 | $776,091 | 0.50% |
| 68 | TEXAS INSTRS INC | 882508104 | 4,294 | $771,632 | 0.50% |
| 69 | DEVON ENERGY CORP NEW | 25179M103 | 19,801 | $740,557 | 0.48% |
| 70 | ISHARES TR | 464288356 | 12,783 | $719,427 | 0.46% |
| 71 | COMCAST CORP NEW | CCZ | 18,951 | $699,292 | 0.45% |
| 72 | WALMART INC | WMT | 7,776 | $682,655 | 0.44% |
| 73 | ISHARES TR | 46429B267 | 28,563 | $656,521 | 0.42% |
| 74 | VERIZON COMMUNICATIONS INC | VZ | 14,421 | $654,156 | 0.42% |
| 75 | PROSHARES TR | 74348A467 | 5,806 | $593,257 | 0.38% |
| 76 | MEDTRONIC PLC | MDT | 6,523 | $586,157 | 0.38% |
| 77 | ABBVIE INC | ABBV | 2,000 | $419,040 | 0.27% |
| 78 | ISHARES TR | 464287499 | 4,548 | $386,898 | 0.25% |
| 79 | GILEAD SCIENCES INC | GILD | 3,222 | $361,025 | 0.23% |
| 80 | NEXTERA ENERGY INC | NEE-PW | 4,882 | $346,085 | 0.22% |
| 81 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,995 | $328,789 | 0.21% |
| 82 | VANGUARD INDEX FDS | 922908769 | 1,040 | $285,834 | 0.18% |
| 83 | ISHARES TR | 464288240 | 4,157 | $230,506 | 0.15% |
| 84 | BUNGE GLOBAL SA | BG | 2,971 | $227,044 | 0.15% |
| 85 | GLOBAL X FDS | 37954Y483 | 13,387 | $222,626 | 0.14% |
| 86 | MCCORMICK & CO INC | MKC-V | 2,619 | $215,570 | 0.14% |
| 87 | CONAGRA BRANDS INC | CAG | 7,893 | $210,506 | 0.14% |
| 88 | SELECT SECTOR SPDR TR | 81369Y852 | 2,158 | $208,139 | 0.13% |
| 89 | SELECT SECTOR SPDR TR | 81369Y605 | 4,096 | $204,022 | 0.13% |
| 90 | LEXICON PHARMACEUTICALS INC | LXRX | 20,000 | $9,216 | 0.01% |