0001976780-24-000007.txt : 20240807
0001976780-24-000007.hdr.sgml : 20240807
20240806185950
ACCESSION NUMBER: 0001976780-24-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240807
DATE AS OF CHANGE: 20240806
EFFECTIVENESS DATE: 20240807
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: 241180932
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
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0001976780
XXXXXXXX
06-30-2024
06-30-2024
Invera Wealth Advisors, LLC
70 SW CENTURY DRIVE
STE 100 PMB 5056
BEND
OR
97702
13F HOLDINGS REPORT
028-23505
N
Brett Pohl
Chief Compliance Officer
(859) 308-3297
Brett Pohl
Covington
KY
08-06-2024
0
45
97539589
false
INFORMATION TABLE
2
q2.xml
ABBVIE INCORPORATED
Common
00287Y109
339820
2000
SH
SOLE
0
0
2000
ALPHABET INCORPORATED CAP STK CLASS C
Common
02079K107
390772
2052
SH
SOLE
0
0
2052
ALPHABET INCORPORATED CAP STK CLASS A
Common
02079K305
5369864
28937
SH
SOLE
0
0
28937
BROADCOM INCORPORATED
Common
11135F101
1570398
916
SH
SOLE
0
0
916
CME GROUP INCORPORATED
Common
12572Q105
741103
3785
SH
SOLE
0
0
3785
CISCO SYSTEMS INCORPORATED
Common
17275R102
673299
14431
SH
SOLE
0
0
14431
COMCAST CORPORATION NEW CLASS A
Common
20030N101
920386
24415
SH
SOLE
0
0
24415
COSTCO WHOLESALE CORPORATION NEW
Common
22160K105
1674077
1977
SH
SOLE
0
0
1977
DEVON ENERGY CORPORATION NEW
Common
25179M103
520786
11219
SH
SOLE
0
0
11219
DIAMONDBACK ENERGY INCORPORATED
Common
25278X109
1817439
8790
SH
SOLE
0
0
8790
META PLATFORMS INCORPORATED CLASS A
Common
30303M102
1771891
3456
SH
SOLE
0
0
3456
GLOBAL X NASDAQ 100 COVERED CALL ETF
Exchange Traded Funds
37954Y483
269463
15037
SH
SOLE
0
0
15037
HCA HEALTHCARE INCORPORATED
Common
40412C101
1163407
3664
SH
SOLE
0
0
3664
INTERCONTINENTAL EXCHANGE INCORPORATED
Common
45866F104
3862819
26251
SH
SOLE
0
0
26251
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF
Exchange Traded Funds
46138J841
235702
11176
SH
SOLE
0
0
11176
IQVIA HLDGS INCORPORATED
Common
46266C105
3183197
14506
SH
SOLE
0
0
14506
ISHARES TR US TREAS BD ETF
Exchange Traded Funds
46429B267
346058
15198
SH
SOLE
0
0
15198
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds
46432F842
4800237
64117
SH
SOLE
0
0
64117
ISHARES INCORPORATED CORE MSCI EMKT
Exchange Traded Funds
46434G103
4589324
82619
SH
SOLE
0
0
82619
ISHARES INCORPORATED MSCI EMRG CHN
Exchange Traded Funds
46434G764
212687
3446
SH
SOLE
0
0
3446
ISHARES TR ESG AWRE USD ETF
Exchange Traded Funds
46435G193
4914659
213681
SH
SOLE
0
0
213681
ISHARES TR USD GRN BOND ETF
Exchange Traded Funds
46435U440
602134
12825
SH
SOLE
0
0
12825
ISHARES TR ESG AWR US AGRGT
Exchange Traded Funds
46435U549
1258056
26716
SH
SOLE
0
0
26716
ISHARES TR ESG AWARE MSCI
Exchange Traded Funds
46435U663
3592770
90727
SH
SOLE
0
0
90727
ISHARES TR EGSADVNCDMSCI EM
Exchange Traded Funds
46436E742
4221330
111234
SH
SOLE
0
0
111234
ISHARES TR ESG EAFE ETF
Exchange Traded Funds
46436E759
4888447
70388
SH
SOLE
0
0
70388
ISHARES TR ESG MSCI USA ETF
Exchange Traded Funds
46436E767
8044516
168896
SH
SOLE
0
0
168896
JPMORGAN CHASE COMPANY
Common
46625H100
5600892
26997
SH
SOLE
0
0
26997
MARATHON PETE CORPORATION
Common
56585A102
875337
5328
SH
SOLE
0
0
5328
MERCK COMPANY INCORPORATED
Common
58933Y105
1354185
10500
SH
SOLE
0
0
10500
NEXTERA ENERGY INCORPORATED
Common
65339F101
264438
3540
SH
SOLE
0
0
3540
NVIDIA CORPORATION
Common
67066G104
5801042
45534
SH
SOLE
0
0
45534
NUVEEN ESG LARGE CAP VALUE ETF
Exchange Traded Funds
67092P300
4447767
115677
SH
SOLE
0
0
115677
NUVEEN ESG MID CAP VALUE ETF
Exchange Traded Funds
67092P508
2248068
66867
SH
SOLE
0
0
66867
PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF
Exchange Traded Funds
74348A467
619841
6358
SH
SOLE
0
0
6358
SP GLOBAL INCORPORATED
Common
78409V104
3844365
8128
SH
SOLE
0
0
8128
SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF
Exchange Traded Funds
78463X194
1844863
51619
SH
SOLE
0
0
51619
SPDR SP 600 SMALL CAP VALUE ETF
Exchange Traded Funds
78464A300
925013
11396
SH
SOLE
0
0
11396
SPDR PORTFOLIO SP 500 VALUE ETF
Exchange Traded Funds
78464A508
356782
7199
SH
SOLE
0
0
7199
SPDR SP 400 MID CAP VALUE ETF
Exchange Traded Funds
78464A839
750439
10042
SH
SOLE
0
0
10042
SPDR PORTFOLIO SP 500 HIGH DIVIDEND ETF
Exchange Traded Funds
78468R788
808283
19590
SH
SOLE
0
0
19590
SALESFORCE INCORPORATED
Common
79466L302
1640316
6532
SH
SOLE
0
0
6532
UNITEDHEALTH GROUP INCORPORATED
Common
91324P102
1611430
3195
SH
SOLE
0
0
3195
VERIZON COMMUNICATIONS INCORPORATED
Common
92343V104
663359
16076
SH
SOLE
0
0
16076
VISA INCORPORATED COM CLASS A
Common
92826C839
1908528
7268
SH
SOLE
0
0
7268