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| Invera Wealth Advisors LLC
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| |
|---|---|
| CRD # | 323792 |
| SEC # | 801-126833 |
| CIK # | 0001976780 |
| AUM | $212.0 MM (2024-03-19) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Phone | 541-647-1980 |
| Address | 2325 NW Lolo Drive Bend, OR 97703 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| CIK | Period |
|---|---|
| 0001976780 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Nvidia Corp | 399,550.0 | 5.8 | |
| J P Morgan Chase & Co | 340,169.2 | 5.6 | |
| Alphabet Inc | 1,475,138.5 | 5.4 | |
| Intercontinentalexchange Group Inc | 54,012.3 | 3.9 | |
| McGraw-hill Companies Inc | 113,084.7 | 3.8 | |
| Quintiles Transnational Holdings Inc | 40,166.9 | 3.2 | |
| VISA Inc | 419,260.5 | 1.9 | |
| Diamondback Energy Inc | 22,791.8 | 1.8 | |
| Facebook Inc | 434,852.0 | 1.8 | |
| Costco Wholesale Corp /NEW | 207,576.9 | 1.7 | |
| Salesforce Com Inc | 170,602.7 | 1.6 | |
| UnitedHealth Group Inc | 477,004.0 | 1.6 | |
| Broadcom Inc | 201,282.9 | 1.6 | |
| Merck & Co Inc | 232,371.9 | 1.4 | |
| HCA Holdings Inc | 51,952.1 | 1.2 | |
| Comcast Corp | 175,303.0 | 0.9 | |
| Marathon Petroleum Corp | 47,980.8 | 0.9 | |
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| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 75 | 36.1 |
| (b) Individuals (high net worth individuals) | 58 | 174.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 1.6 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 554 | 212.0 |
| By Discretionary | ||
| Discretionary | 546 | 200.0 |
| Non-Discretionary | 8 | 12.0 |
| Total | 554 | 212.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 212.0 | |
| Total | 554 | 212.0 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001976780] |
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