Invera Wealth Advisors as of Sept. 30, 2025
Portfolio Holdings for Invera Wealth Advisors
Invera Wealth Advisors holds 87 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.3 | $6.9M | 13k | 517.95 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 4.2 | $6.8M | 125k | 54.09 | |
| Apple (AAPL) | 3.9 | $6.4M | 25k | 254.63 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 3.8 | $6.1M | 106k | 57.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $5.8M | 24k | 243.10 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 3.5 | $5.7M | 244k | 23.56 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $5.3M | 17k | 315.43 | |
| Spdr Index Shs Fds Msci Acwi Clmte (NZAC) | 3.1 | $5.1M | 120k | 42.39 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 3.1 | $5.1M | 67k | 75.74 | |
| Ishares Tr Egsadvncdmsci Em (EMXF) | 3.0 | $4.9M | 108k | 45.27 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.9 | $4.6M | 53k | 87.31 | |
| Ishares Core Msci Emkt (IEMG) | 2.8 | $4.5M | 69k | 65.92 | |
| NVIDIA Corporation (NVDA) | 2.5 | $4.1M | 22k | 186.58 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 2.5 | $4.0M | 92k | 43.83 | |
| TJX Companies (TJX) | 2.4 | $3.9M | 27k | 144.54 | |
| Ishares Tr Esg Aware Msci (ESML) | 2.4 | $3.9M | 86k | 45.08 | |
| Trane Technologies SHS (TT) | 2.3 | $3.7M | 8.8k | 421.96 | |
| Lam Research Corp Com New (LRCX) | 1.8 | $3.0M | 22k | 133.90 | |
| Cummins (CMI) | 1.7 | $2.7M | 6.5k | 422.37 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.5 | $2.5M | 21k | 118.83 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $2.5M | 4.9k | 502.74 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.5 | $2.4M | 24k | 100.25 | |
| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 1.5 | $2.4M | 62k | 38.69 | |
| Iqvia Holdings (IQV) | 1.3 | $2.1M | 11k | 189.94 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 1.3 | $2.0M | 43k | 48.03 | |
| Meta Platforms Cl A (META) | 1.2 | $1.9M | 2.6k | 734.38 | |
| Home Depot (HD) | 1.1 | $1.8M | 4.5k | 405.19 | |
| Intercontinental Exchange (ICE) | 1.1 | $1.8M | 11k | 168.48 | |
| Johnson Ctls Intl SHS (JCI) | 1.1 | $1.7M | 16k | 109.95 | |
| Allstate Corporation (ALL) | 1.0 | $1.7M | 7.9k | 214.65 | |
| Visa Com Cl A (V) | 1.0 | $1.7M | 4.9k | 341.38 | |
| Fiserv (FI) | 0.9 | $1.5M | 12k | 128.93 | |
| Amazon (AMZN) | 0.9 | $1.5M | 6.9k | 219.57 | |
| Advanced Micro Devices (AMD) | 0.9 | $1.5M | 9.1k | 161.79 | |
| Broadcom (AVGO) | 0.9 | $1.5M | 4.5k | 329.91 | |
| Hca Holdings (HCA) | 0.9 | $1.5M | 3.4k | 426.20 | |
| Eaton Corp SHS (ETN) | 0.9 | $1.5M | 3.9k | 374.25 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $1.4M | 6.1k | 227.73 | |
| Ge Vernova (GEV) | 0.8 | $1.4M | 2.2k | 614.90 | |
| Ishares Tr Usd Grn Bond Etf (BGRN) | 0.8 | $1.2M | 26k | 48.13 | |
| Abbott Laboratories (ABT) | 0.8 | $1.2M | 9.1k | 133.94 | |
| salesforce (CRM) | 0.7 | $1.2M | 5.1k | 237.00 | |
| Motorola Solutions Com New (MSI) | 0.7 | $1.1M | 2.5k | 457.29 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.1M | 1.2k | 925.63 | |
| Darden Restaurants (DRI) | 0.7 | $1.1M | 5.9k | 190.36 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.1M | 5.8k | 185.42 | |
| Spdr Series Trust S&p 600 Smcp Val (SLYV) | 0.7 | $1.1M | 12k | 88.65 | |
| Chubb (CB) | 0.7 | $1.1M | 3.8k | 282.25 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.1M | 4.5k | 236.37 | |
| Steris Shs Usd (STE) | 0.6 | $1.0M | 4.2k | 247.44 | |
| Synopsys (SNPS) | 0.6 | $1.0M | 2.1k | 493.39 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $1.0M | 1.5k | 669.30 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $1.0M | 5.3k | 192.74 | |
| Cme (CME) | 0.6 | $988k | 3.7k | 270.19 | |
| Edwards Lifesciences (EW) | 0.6 | $935k | 12k | 77.77 | |
| Abbvie (ABBV) | 0.6 | $919k | 4.0k | 231.54 | |
| Air Products & Chemicals (APD) | 0.6 | $904k | 3.3k | 272.72 | |
| Diamondback Energy (FANG) | 0.6 | $898k | 6.3k | 143.10 | |
| Spdr Series Trust S&p 400 Mdcp Val (MDYV) | 0.6 | $893k | 11k | 83.41 | |
| Chevron Corporation (CVX) | 0.5 | $869k | 5.6k | 155.29 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $859k | 22k | 39.19 | |
| S&p Global (SPGI) | 0.5 | $840k | 1.7k | 486.71 | |
| Wal-Mart Stores (WMT) | 0.5 | $798k | 7.7k | 103.06 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.4 | $711k | 13k | 57.04 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.4 | $645k | 28k | 23.12 | |
| UnitedHealth (UNH) | 0.4 | $619k | 1.8k | 345.30 | |
| Fidelity National Information Services (FIS) | 0.4 | $606k | 9.2k | 65.94 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $576k | 18k | 31.42 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.4 | $572k | 5.6k | 103.07 | |
| Medtronic SHS (MDT) | 0.3 | $513k | 5.4k | 95.24 | |
| Constellation Brands Cl A (STZ) | 0.3 | $479k | 3.6k | 134.67 | |
| Verizon Communications (VZ) | 0.3 | $457k | 10k | 43.95 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $436k | 4.5k | 96.55 | |
| Nextera Energy (NEE) | 0.2 | $369k | 4.9k | 75.49 | |
| Gilead Sciences (GILD) | 0.2 | $358k | 3.2k | 111.00 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $341k | 1.0k | 328.17 | |
| Public Service Enterprise (PEG) | 0.2 | $331k | 4.0k | 83.46 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $282k | 4.3k | 65.01 | |
| Merck & Co (MRK) | 0.2 | $272k | 3.2k | 83.93 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $251k | 892.00 | 281.86 | |
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.1 | $229k | 4.4k | 51.54 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $228k | 13k | 17.01 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $219k | 1.4k | 154.23 | |
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.1 | $211k | 3.8k | 55.33 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $206k | 1.1k | 183.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $203k | 833.00 | 243.55 | |
| Lexicon Pharmaceuticals Com New (LXRX) | 0.0 | $27k | 20k | 1.35 |
