13F HOLDINGS REPORT
CONSCIOUS WEALTH INVESTMENTS, LLC
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001951757-24-000725
Total Value
$139.2M
Positions
48
Other Managers
1
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 24,460 | $13.5M | 9.73% |
| 2 | SELECT SECTOR SPDR TR | 81369Y803 | 37,769 | $8.5M | 6.11% |
| 3 | HOME DEPOT INC | HD | 16,598 | $6.0M | 4.29% |
| 4 | ISHARES TR | 46434V613 | 128,210 | $5.9M | 4.20% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C870 | 68,489 | $5.5M | 3.98% |
| 6 | APPLIED MATLS INC | 038222105 | 17,452 | $3.8M | 2.76% |
| 7 | KLA CORP | KLAC | 4,662 | $3.8M | 2.71% |
| 8 | AMERICAN EXPRESS CO | AXP | 14,926 | $3.7M | 2.65% |
| 9 | NETFLIX INC | NFLX | 5,597 | $3.6M | 2.59% |
| 10 | ALPHABET INC | GOOG | 19,284 | $3.5M | 2.54% |
| 11 | DELTA AIR LINES INC DEL | DAL | 80,281 | $3.5M | 2.52% |
| 12 | NEXTERA ENERGY INC | NEE-PW | 47,479 | $3.4M | 2.46% |
| 13 | AUTONATION INC | AN | 19,776 | $3.4M | 2.45% |
| 14 | AMAZON COM INC | AMZN | 18,076 | $3.4M | 2.42% |
| 15 | ARCH CAP GROUP LTD | G0450A105 | 34,357 | $3.3M | 2.38% |
| 16 | PARKER-HANNIFIN CORP | PH | 5,814 | $3.2M | 2.30% |
| 17 | MICROSOFT CORP | MSFT | 6,986 | $3.1M | 2.23% |
| 18 | EOG RES INC | EOG | 24,734 | $3.1M | 2.22% |
| 19 | PFIZER INC | PFE | 101,433 | $3.0M | 2.15% |
| 20 | COPART INC | CPRT | 56,918 | $3.0M | 2.14% |
| 21 | INGREDION INC | INGR | 25,165 | $3.0M | 2.13% |
| 22 | T-MOBILE US INC | TMUSZ | 16,718 | $3.0M | 2.12% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 5,261 | $2.9M | 2.10% |
| 24 | MERCK & CO INC | MRK | 23,381 | $2.9M | 2.09% |
| 25 | AMERICAN TOWER CORP NEW | 03027X100 | 13,799 | $2.9M | 2.08% |
| 26 | BLACKROCK INC | BLK | 3,403 | $2.9M | 2.07% |
| 27 | SCHWAB CHARLES CORP | SCHW-PJ | 43,748 | $2.8M | 2.05% |
| 28 | SERVICENOW INC | NOW | 3,623 | $2.8M | 1.99% |
| 29 | AIR PRODS & CHEMS INC | AIIR | 10,671 | $2.7M | 1.96% |
| 30 | BORGWARNER INC | BWA | 81,684 | $2.7M | 1.91% |
| 31 | SALESFORCE INC | CRM | 9,992 | $2.6M | 1.84% |
| 32 | ABBOTT LABS | ABLZF | 24,598 | $2.6M | 1.84% |
| 33 | ACCENTURE PLC IRELAND | ACN | 7,713 | $2.5M | 1.83% |
| 34 | ADOBE INC | ADBE | 4,603 | $2.5M | 1.81% |
| 35 | PEPSICO INC | PEP | 13,868 | $2.3M | 1.66% |
| 36 | ISHARES TR | 464288570 | 16,812 | $1.8M | 1.28% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,888 | $826,707 | 0.59% |
| 38 | VANGUARD MUN BD FDS | 922907746 | 16,135 | $814,172 | 0.59% |
| 39 | ISHARES TR | 464288414 | 7,165 | $768,948 | 0.55% |
| 40 | COCA COLA CO | KO | 9,587 | $622,772 | 0.45% |
| 41 | MCDONALDS CORP | MCD | 2,083 | $529,186 | 0.38% |
| 42 | APPLE INC | AAPL | 2,206 | $496,372 | 0.36% |
| 43 | DISNEY WALT CO | 254687106 | 5,159 | $469,159 | 0.34% |
| 44 | UNITED PARCEL SERVICE INC | UPS | 3,322 | $424,153 | 0.30% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,742 | $368,738 | 0.26% |
| 46 | AMERICAN CENTY ETF TR | 025072877 | 3,338 | $326,156 | 0.23% |
| 47 | NVIDIA CORPORATION | NVDA | 2,180 | $267,246 | 0.19% |
| 48 | ESSEX PPTY TR INC | 297178105 | 869 | $252,931 | 0.18% |