13F HOLDINGS REPORT
CONSCIOUS WEALTH INVESTMENTS, LLC
Quarter ended Q1 2024 · Filed April 24, 2024 · Accession 0001951757-24-000378
Total Value
$131.6M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 24,447 | $12.3M | 9.36% |
| 2 | SELECT SECTOR SPDR TR | 81369Y803 | 37,541 | $7.6M | 5.76% |
| 3 | ISHARES TR | 46434V613 | 130,393 | $5.8M | 4.39% |
| 4 | HOME DEPOT INC | HD | 16,813 | $5.6M | 4.28% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C870 | 70,068 | $5.5M | 4.15% |
| 6 | DELTA AIR LINES INC DEL | DAL | 80,285 | $3.7M | 2.84% |
| 7 | APPLIED MATLS INC | 038222105 | 17,495 | $3.7M | 2.79% |
| 8 | NETFLIX INC | NFLX | 5,605 | $3.5M | 2.63% |
| 9 | AMAZON COM INC | AMZN | 18,062 | $3.3M | 2.52% |
| 10 | EOG RES INC | EOG | 24,659 | $3.3M | 2.49% |
| 11 | AMERICAN EXPRESS CO | AXP | 14,935 | $3.3M | 2.48% |
| 12 | ALPHABET INC | GOOG | 20,832 | $3.2M | 2.47% |
| 13 | KLA CORP | KLAC | 4,679 | $3.2M | 2.47% |
| 14 | SCHWAB CHARLES CORP | SCHW-PJ | 43,653 | $3.2M | 2.42% |
| 15 | PARKER-HANNIFIN CORP | PH | 5,811 | $3.2M | 2.40% |
| 16 | ARCH CAP GROUP LTD | G0450A105 | 34,327 | $3.1M | 2.37% |
| 17 | COPART INC | CPRT | 56,747 | $3.1M | 2.35% |
| 18 | AUTONATION INC | AN | 19,752 | $3.1M | 2.32% |
| 19 | NEXTERA ENERGY INC | NEE-PW | 47,419 | $2.9M | 2.22% |
| 20 | MERCK & CO INC | MRK | 23,243 | $2.9M | 2.21% |
| 21 | MICROSOFT CORP | MSFT | 6,961 | $2.9M | 2.19% |
| 22 | INGREDION INC | INGR | 25,059 | $2.8M | 2.12% |
| 23 | SALESFORCE INC | CRM | 9,911 | $2.7M | 2.09% |
| 24 | SERVICENOW INC | NOW | 3,602 | $2.7M | 2.04% |
| 25 | T-MOBILE US INC | TMUSZ | 16,652 | $2.7M | 2.02% |
| 26 | ABBOTT LABS | ABLZF | 24,303 | $2.7M | 2.02% |
| 27 | PFIZER INC | PFE | 102,889 | $2.6M | 2.01% |
| 28 | BORGWARNER INC | BWA | 81,206 | $2.6M | 2.00% |
| 29 | BLACKROCK INC | BLK | 3,390 | $2.5M | 1.93% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 5,218 | $2.4M | 1.86% |
| 31 | AIR PRODS & CHEMS INC | AIIR | 10,621 | $2.4M | 1.84% |
| 32 | ACCENTURE PLC IRELAND | ACN | 7,688 | $2.4M | 1.83% |
| 33 | AMERICAN TOWER CORP NEW | 03027X100 | 13,556 | $2.3M | 1.78% |
| 34 | PEPSICO INC | PEP | 13,731 | $2.3M | 1.75% |
| 35 | ADOBE INC | ADBE | 4,559 | $2.2M | 1.65% |
| 36 | ISHARES TR | 464288570 | 16,351 | $1.6M | 1.20% |
| 37 | VANGUARD MUN BD FDS | 922907746 | 21,139 | $1.1M | 0.80% |
| 38 | ISHARES TR | 464288414 | 9,452 | $1.0M | 0.76% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,863 | $776,572 | 0.59% |
| 40 | DISNEY WALT CO | 254687106 | 5,184 | $590,354 | 0.45% |
| 41 | COCA COLA CO | KO | 9,587 | $556,621 | 0.42% |
| 42 | MCDONALDS CORP | MCD | 2,083 | $552,891 | 0.42% |
| 43 | UNITED PARCEL SERVICE INC | UPS | 3,532 | $504,687 | 0.38% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,742 | $362,028 | 0.28% |
| 45 | APPLE INC | AAPL | 2,122 | $359,424 | 0.27% |
| 46 | AMERICAN CENTY ETF TR | 025072877 | 3,216 | $282,236 | 0.21% |
| 47 | ESSEX PPTY TR INC | 297178105 | 869 | $202,216 | 0.15% |