13F HOLDINGS REPORT
CONSCIOUS WEALTH INVESTMENTS, LLC
Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0001951757-24-001123
Total Value
$145.4M
Positions
49
Other Managers
1
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 24,504 | $14.2M | 9.74% |
| 2 | SELECT SECTOR SPDR TR | 81369Y803 | 37,898 | $8.7M | 5.96% |
| 3 | HOME DEPOT INC | HD | 16,557 | $6.6M | 4.55% |
| 4 | ISHARES TR | 46434V613 | 123,946 | $5.7M | 3.92% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C870 | 67,382 | $5.5M | 3.79% |
| 6 | DELTA AIR LINES INC DEL | DAL | 80,313 | $4.4M | 3.02% |
| 7 | NETFLIX INC | NFLX | 5,525 | $4.1M | 2.85% |
| 8 | NEXTERA ENERGY INC | NEE-PW | 47,447 | $4.0M | 2.77% |
| 9 | AMERICAN EXPRESS CO | AXP | 14,771 | $4.0M | 2.76% |
| 10 | T-MOBILE US INC | TMUSZ | 16,690 | $3.7M | 2.54% |
| 11 | ARCH CAP GROUP LTD | G0450A105 | 34,298 | $3.7M | 2.53% |
| 12 | PARKER-HANNIFIN CORP | PH | 5,795 | $3.6M | 2.51% |
| 13 | AIR PRODS & CHEMS INC | AIIR | 10,691 | $3.5M | 2.40% |
| 14 | INGREDION INC | INGR | 25,187 | $3.4M | 2.36% |
| 15 | BLACKROCK INC | BLK | 3,394 | $3.4M | 2.31% |
| 16 | AMAZON COM INC | AMZN | 18,032 | $3.3M | 2.29% |
| 17 | SERVICENOW INC | NOW | 3,599 | $3.3M | 2.25% |
| 18 | AUTONATION INC | AN | 19,777 | $3.2M | 2.20% |
| 19 | APPLIED MATLS INC | 038222105 | 17,321 | $3.2M | 2.18% |
| 20 | ALPHABET INC | GOOG | 19,194 | $3.2M | 2.17% |
| 21 | SCHWAB CHARLES CORP | SCHW-PJ | 43,970 | $3.2M | 2.17% |
| 22 | AMERICAN TOWER CORP NEW | 03027X100 | 13,792 | $3.1M | 2.15% |
| 23 | EOG RES INC | EOG | 24,809 | $3.1M | 2.13% |
| 24 | KLA CORP | KLAC | 4,644 | $3.1M | 2.12% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 5,275 | $3.0M | 2.05% |
| 26 | MICROSOFT CORP | MSFT | 6,990 | $3.0M | 2.04% |
| 27 | PFIZER INC | PFE | 101,870 | $2.9M | 2.02% |
| 28 | COPART INC | CPRT | 57,065 | $2.9M | 2.02% |
| 29 | ABBOTT LABS | ABLZF | 24,803 | $2.9M | 2.00% |
| 30 | ACCENTURE PLC IRELAND | ACN | 7,744 | $2.9M | 1.97% |
| 31 | SALESFORCE INC | CRM | 10,046 | $2.9M | 1.97% |
| 32 | PVH CORPORATION | PVH | 27,550 | $2.6M | 1.76% |
| 33 | MERCK & CO INC | MRK | 23,605 | $2.5M | 1.73% |
| 34 | PEPSICO INC | PEP | 14,269 | $2.5M | 1.70% |
| 35 | ADOBE INC | ADBE | 4,685 | $2.3M | 1.56% |
| 36 | ISHARES TR | 464288570 | 16,579 | $1.8M | 1.25% |
| 37 | VANGUARD MUN BD FDS | 922907746 | 16,070 | $806,393 | 0.55% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,452 | $796,552 | 0.55% |
| 39 | ISHARES TR | 464288414 | 7,141 | $761,516 | 0.52% |
| 40 | COCA COLA CO | KO | 9,587 | $652,012 | 0.45% |
| 41 | MCDONALDS CORP | MCD | 1,829 | $546,085 | 0.38% |
| 42 | APPLE INC | AAPL | 2,118 | $488,750 | 0.34% |
| 43 | DISNEY WALT CO | 254687106 | 4,978 | $479,083 | 0.33% |
| 44 | UNITED PARCEL SERVICE INC | UPS | 2,972 | $390,551 | 0.27% |
| 45 | AMERICAN CENTY ETF TR | 025072877 | 3,338 | $317,344 | 0.22% |
| 46 | NVIDIA CORPORATION | NVDA | 1,873 | $261,396 | 0.18% |
| 47 | ESSEX PPTY TR INC | 297178105 | 869 | $260,665 | 0.18% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,251 | $255,285 | 0.18% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 224 | $201,414 | 0.14% |