13F HOLDINGS REPORT
CONSCIOUS WEALTH INVESTMENTS, LLC
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001951757-25-000177
Total Value
$147.5M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 24,770 | $14.8M | 10.04% |
| 2 | SELECT SECTOR SPDR TR | 81369Y803 | 38,294 | $9.0M | 6.08% |
| 3 | HOME DEPOT INC | HD | 17,875 | $7.3M | 4.96% |
| 4 | ISHARES TR | 46434V613 | 125,145 | $5.7M | 3.84% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C870 | 69,148 | $5.5M | 3.76% |
| 6 | DELTA AIR LINES INC DEL | DAL | 79,144 | $5.2M | 3.53% |
| 7 | NETFLIX INC | NFLX | 5,327 | $4.6M | 3.10% |
| 8 | AMERICAN EXPRESS CO | AXP | 14,548 | $4.5M | 3.08% |
| 9 | AMAZON COM INC | AMZN | 17,970 | $4.1M | 2.75% |
| 10 | PARKER-HANNIFIN CORP | PH | 5,758 | $3.9M | 2.61% |
| 11 | SERVICENOW INC | NOW | 3,555 | $3.8M | 2.58% |
| 12 | ALPHABET INC | GOOG | 19,255 | $3.8M | 2.58% |
| 13 | AUTONATION INC | AN | 19,966 | $3.7M | 2.51% |
| 14 | T-MOBILE US INC | TMUSZ | 16,674 | $3.7M | 2.48% |
| 15 | AIR PRODS & CHEMS INC | AIIR | 10,822 | $3.4M | 2.33% |
| 16 | INGREDION INC | INGR | 25,351 | $3.4M | 2.32% |
| 17 | BLACKROCK INC | BLK | 3,399 | $3.4M | 2.32% |
| 18 | NEXTERA ENERGY INC | NEE-PW | 47,931 | $3.4M | 2.30% |
| 19 | SCHWAB CHARLES CORP | SCHW-PJ | 44,363 | $3.4M | 2.30% |
| 20 | APPLIED MATLS INC | 038222105 | 17,567 | $3.4M | 2.29% |
| 21 | ARCH CAP GROUP LTD | G0450A105 | 34,780 | $3.3M | 2.25% |
| 22 | SALESFORCE INC | CRM | 10,108 | $3.3M | 2.22% |
| 23 | COPART INC | CPRT | 57,577 | $3.3M | 2.22% |
| 24 | EOG RES INC | EOG | 23,250 | $3.2M | 2.15% |
| 25 | MICROSOFT CORP | MSFT | 7,106 | $3.0M | 2.07% |
| 26 | ABBOTT LABS | ABLZF | 25,250 | $2.9M | 1.94% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 5,507 | $2.8M | 1.90% |
| 28 | ACCENTURE PLC IRELAND | ACN | 7,945 | $2.8M | 1.90% |
| 29 | PFIZER INC | PFE | 104,444 | $2.7M | 1.86% |
| 30 | PVH CORPORATION | PVH | 28,121 | $2.6M | 1.77% |
| 31 | AMERICAN TOWER CORP NEW | 03027X100 | 13,367 | $2.5M | 1.73% |
| 32 | MERCK & CO INC | MRK | 25,439 | $2.5M | 1.69% |
| 33 | ADOBE INC | ADBE | 5,101 | $2.2M | 1.49% |
| 34 | PEPSICO INC | PEP | 14,609 | $2.2M | 1.47% |
| 35 | ISHARES TR | 464288570 | 18,875 | $2.1M | 1.44% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,058 | $730,602 | 0.50% |
| 37 | DISNEY WALT CO | 254687106 | 6,338 | $678,293 | 0.46% |
| 38 | VANGUARD MUN BD FDS | 922907746 | 12,835 | $640,980 | 0.43% |
| 39 | COCA COLA CO | KO | 9,587 | $601,201 | 0.41% |
| 40 | ISHARES TR | 464288414 | 5,633 | $598,394 | 0.41% |
| 41 | MCDONALDS CORP | MCD | 1,829 | $513,858 | 0.35% |
| 42 | APPLE INC | AAPL | 2,126 | $488,937 | 0.33% |
| 43 | AMERICAN CENTY ETF TR | 025072877 | 3,676 | $365,100 | 0.25% |
| 44 | UNITED PARCEL SERVICE INC | UPS | 2,516 | $326,401 | 0.22% |
| 45 | SELECT SECTOR SPDR TR | 81369Y506 | 2,649 | $248,900 | 0.17% |
| 46 | ESSEX PPTY TR INC | 297178105 | 869 | $246,283 | 0.17% |
| 47 | NVIDIA CORPORATION | NVDA | 1,683 | $231,766 | 0.16% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 224 | $211,275 | 0.14% |
| 49 | SELECT SECTOR SPDR TR | 81369Y860 | 5,132 | $210,823 | 0.14% |