0001976780-24-000003.txt : 20240422 0001976780-24-000003.hdr.sgml : 20240422 20240422140740 ACCESSION NUMBER: 0001976780-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240422 DATE AS OF CHANGE: 20240422 EFFECTIVENESS DATE: 20240422 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Invera Wealth Advisors, LLC CENTRAL INDEX KEY: 0001976780 ORGANIZATION NAME: IRS NUMBER: 920866410 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23505 FILM NUMBER: 24860797 BUSINESS ADDRESS: STREET 1: 70 SW CENTURY DRIVE STREET 2: STE 100 PMB 5056 CITY: BEND STATE: OR ZIP: 97702 BUSINESS PHONE: 541-647-1980 MAIL ADDRESS: STREET 1: 70 SW CENTURY DRIVE STREET 2: STE 100 PMB 5056 CITY: BEND STATE: OR ZIP: 97702 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001976780 XXXXXXXX 03-31-2024 03-31-2024 Invera Wealth Advisors, LLC

70 SW CENTURY DRIVE STE 100 PMB 5056 BEND OR 97702

13F HOLDINGS REPORT 028-23505 000323792 801-126833 N Kendra Means 859-977-9424 Kendra Means Covington KY 04-22-2024 0 61 117763961 false INFORMATION TABLE 2 Invera13F03312024.xml INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 252447 12007 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 518574 12922 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW COM 084670702 2474119 6187 SH SOLE 0 0 0 COMCAST CORPORATION NEW CLASS A COM 20030N101 764745 19302 SH SOLE 0 0 0 MARATHON PETE CORPORATION COM 56585A102 1122340 5755 SH SOLE 0 0 0 BEST BUY INCORPORATED COM 086516101 501372 6597 SH SOLE 0 0 0 HCA HEALTHCARE INCORPORATED COM 40412C101 1081409 3641 SH SOLE 0 0 0 SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 698089 9909 SH SOLE 0 0 0 ABBVIE INCORPORATED COM 00287Y109 329320 2000 SH SOLE 0 0 0 DEVON ENERGY CORPORATION NEW COM 25179M103 545312 10603 SH SOLE 0 0 0 NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300 4170609 113827 SH SOLE 0 0 0 ABBOTT LABS COM 002824100 982169 9330 SH SOLE 0 0 0 SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF ETF 78463X194 1660038 51570 SH SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A SHS CLS A G1151C101 1605356 5080 SH SOLE 0 0 0 STERIS PLC SHS USD SHS USD G8473T100 1417919 7061 SH SOLE 0 0 0 ALLSTATE CORPORATION COM 020002101 1869511 11055 SH SOLE 0 0 0 ISHARES TR ESG AWRE USD ETF ETF 46435G193 4391345 196745 SH SOLE 0 0 0 INTERCONTINENTAL EXCHANGE INCORPORATED COM 45866F104 3495279 26686 SH SOLE 0 0 0 IQVIA HLDGS INCORPORATED COM 46266C105 3284878 14460 SH SOLE 0 0 0 ISHARES INCORPORATED CORE MSCI EMKT ETF 46434G103 3663275 72872 SH SOLE 0 0 0 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 354052 7460 SH SOLE 0 0 0 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 1446263 2033 SH SOLE 0 0 0 GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 414332 23555 SH SOLE 0 0 0 ISHARES TR ESG MSCI USA ETF ETF 46436E767 7044491 166852 SH SOLE 0 0 0 TARGET CORPORATION COM 87612E106 252868 1518 SH SOLE 0 0 0 MEDTRONIC PLC SHS SHS G5960L103 457560 5778 SH SOLE 0 0 0 CME GROUP INCORPORATED COM 12572Q105 767319 3660 SH SOLE 0 0 0 META PLATFORMS INCORPORATED CLASS A COM 30303M102 1881248 3749 SH SOLE 0 0 0 ISHARES TR ESG AWARE MSCI ETF 46435U663 3318643 89717 SH SOLE 0 0 0 JPMORGAN CHASE & COMPANY COM 46625H100 4820791 26597 SH SOLE 0 0 0 S&P GLOBAL INCORPORATED COM 78409V104 3299977 7983 SH SOLE 0 0 0 UNITEDHEALTH GROUP INCORPORATED COM 91324P102 1584587 3213 SH SOLE 0 0 0 AMAZON COM INCORPORATED COM 023135106 1750442 9767 SH SOLE 0 0 0 APPLE INCORPORATED COM 037833100 5079717 30410 SH SOLE 0 0 0 ISHARES TR ESG ADV TTL USD ETF 46436E619 426234 10219 SH SOLE 0 0 0 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 768431 19980 SH SOLE 0 0 0 AIR PRODUCTS & CHEMICALS INCORPORATED COM 009158106 744499 3195 SH SOLE 0 0 0 CISCO SYSTEMS INCORPORATED COM 17275R102 522138 10853 SH SOLE 0 0 0 EDWARDS LIFESCIENCES CORPORATION COM 28176E108 2686693 31078 SH SOLE 0 0 0 ISHARES TR US TREAS BD ETF ETF 46429B267 372584 16802 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE ETF 46432F842 4132614 58395 SH SOLE 0 0 0 ISHARES TR EGSADVNCDMSCI EM ETF 46436E742 3758991 109273 SH SOLE 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1674299 7633 SH SOLE 0 0 0 ISHARES TR ESG EAFE ETF ETF 46436E759 4475692 69251 SH SOLE 0 0 0 VISA INCORPORATED COM CLASS A COM 92826C839 1816008 6692 SH SOLE 0 0 0 CHUBB LIMITED COM H1467J104 965855 3936 SH SOLE 0 0 0 EATON CORPORATION PLC SHS SHS G29183103 1577139 5105 SH SOLE 0 0 0 ADVANCED MICRO DEVICES INCORPORATED COM 007903107 2266494 14615 SH SOLE 0 0 0 AMERICAN TOWER CORPORATION NEW REIT COM 03027X100 267102 1562 SH SOLE 0 0 0 ISHARES TR ESG AWR US AGRGT ETF 46435U549 1014470 22150 SH SOLE 0 0 0 MERCK & COMPANY INCORPORATED COM 58933Y105 1299762 10379 SH SOLE 0 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 630194 6540 SH SOLE 0 0 0 BROADCOM INCORPORATED COM 11135F101 1052516 836 SH SOLE 0 0 0 NVIDIA CORPORATION COM 67066G104 4129409 4877 SH SOLE 0 0 0 SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 830514 10882 SH SOLE 0 0 0 TRANE TECHNOLOGIES PLC SHS SHS G8994E103 4527089 15634 SH SOLE 0 0 0 BUNGE GLOBAL SA COM SHS COM SHS H11356104 300891 2825 SH SOLE 0 0 0 ALPHABET INCORPORATED CAP STK CLASS A COM 02079K305 4661111 29877 SH SOLE 0 0 0 DIAMONDBACK ENERGY INCORPORATED COM 25278X109 1624944 8141 SH SOLE 0 0 0 NUVEEN ESG MID-CAP VALUE ETF ETF 67092P508 2103792 65600 SH SOLE 0 0 0 SALESFORCE INCORPORATED COM 79466L302 1834100 6745 SH SOLE 0 0 0