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  Name: Invera Wealth Advisors LLC
  City: BEND
  State: OR
  Zip: 97702
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-06-30
  Total Value : $97,536,000
  Total Value Change : $-20,225,000
  Securities Held Change : -16
   
All Securities Held : 45
  New Positions : 4
  Closed Positions : 20
  Increased Positions : 27
  Unchanged Positions : 1
  Decreased Positions : 13

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Holdings Found : 27     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (USXF)1 Year Chart         USXF Ishares Esg Advanced Msci U... 1 - $0.00 $8,045,000 168,896 8.25% 1,001,000 2,044 0.126    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 2 - $139.34 $5,801,000 45,534 5.95% 1,672,000 40,657 0    Semiconductor - Speci...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 3 - $224.41 $5,601,000 26,997 5.74% 780,000 400 0.001    Domestic Money Center...
   (SUSC)1 Year Chart         SUSC Ishares Esg Usd Corporate Bond 5 - $0.00 $4,915,000 213,681 5.04% 524,000 16,936 0.237    N/A
   (DMXF)1 Year Chart         DMXF Ishares Esg Advanced Msci E... 6 - $0.00 $4,888,000 70,388 5.01% 412,000 1,137 0.782    N/A
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 7 - $0.00 $4,800,000 64,117 4.92% 667,000 5,722 0.001    N/A
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 8 - $55.87 $4,589,000 82,619 4.7% 926,000 9,747 0.001    N/A
   (NULV)1 Year Chart         NULV Nushares Esg Large Cap Valu... 9 - $0.00 $4,448,000 115,677 4.56% 277,000 1,850 0.046    N/A
   (EMXF)1 Year Chart         EMXF Ishares Esg Advanced Msci E... 10 - $0.00 $4,221,000 111,234 4.33% 462,000 1,961 1.236    N/A
   (SPGI)1 Year Chart         SPGI S&P Global Inc 12 - $485.94 $3,844,000 8,128 3.94% 544,000 145 0.002    Publishing
   (ESML)1 Year Chart         ESML iShares MSCI USA Sml-Cp ESG... 13 - $0.00 $3,593,000 90,727 3.68% 274,000 1,010 0.101    N/A
   (IQV)1 Year Chart         IQV IQVIA Holdings Inc 14 - $216.04 $3,183,000 14,506 3.26% -102,000 46 0.007    Medical Laboratories ...
   (NUMV)1 Year Chart         NUMV Nushares Esg Mid Cap Value Etf 15 - $0.00 $2,248,000 66,867 2.3% 144,000 1,267 0.09    N/A
   (V)1 Year Chart         V Visa Inc 16 - $290.16 $1,909,000 7,268 1.96% 93,000 576 0    Business Services
   (LOWC)1 Year Chart         LOWC Spdr Msci Acwi Low Carbon T... 17 - $0.00 $1,845,000 51,619 1.89% 185,000 49 0.574    N/A
   (FANG)1 Year Chart         FANG Diamondback Energy, Inc. 18 - $176.65 $1,817,000 8,790 1.86% 192,000 649 0.005    Independent Oil & Gas
   (AVGO)1 Year Chart         AVGO Broadcom Limited 23 - $176.64 $1,570,000 916 1.61% 517,000 80 0    Semiconductor- Broad...
   (MRK)1 Year Chart         MRK Merck & Co Inc 24 - $104.83 $1,354,000 10,500 1.39% 54,000 121 0    Drug Manufacturers - ...
   (EAGG)1 Year Chart         EAGG Ishares Esg Us Aggregate Bo... 25 - $47.23 $1,258,000 26,716 1.29% 244,000 4,566 0.012    N/A
   (HCA)1 Year Chart         HCA HCA Holdings Inc 26 - $360.92 $1,163,000 3,664 1.19% 82,000 23 0.001    Hospitals
   (SLYV)1 Year Chart         SLYV streetTRACKS Dow Jones US S... 27 - $86.70 $925,000 11,396 0.95% 94,000 514 0.029    Closed - End Fund - E...
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 28 - $42.24 $920,000 24,415 0.94% 155,000 5,113 0.001    CATV Systems
   (MDYV)1 Year Chart         MDYV streetTRACKS Series Trust -... 31 - $80.57 $750,000 10,042 0.77% 52,000 133 0.005    Closed - End Fund - E...
   (CME)1 Year Chart         CME CME Group Inc 32 - $227.26 $741,000 3,785 0.76% -26,000 125 0.001    Business Services
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 33 - $55.59 $673,000 14,431 0.69% 151,000 3,578 0    Networking & Communic...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 34 - $41.28 $663,000 16,076 0.68% 144,000 3,154 0    Telecom Services - Do...
   (DVN)1 Year Chart         DVN Devon Energy Corp 37 - $38.35 $521,000 11,219 0.53% -24,000 616 0.002    Independent Oil & Gas

      27 Records Found
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