13F HOLDINGS REPORT
CONSCIOUS WEALTH INVESTMENTS, LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001951757-25-000552
Total Value
$144.0M
Positions
53
Other Managers
1
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 22,586 | $12.7M | 8.85% |
| 2 | HOME DEPOT INC | HD | 20,243 | $7.3M | 5.10% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C870 | 69,459 | $5.6M | 3.90% |
| 4 | ISHARES TR | 46434V613 | 108,726 | $4.9M | 3.44% |
| 5 | NETFLIX INC | NFLX | 4,307 | $4.9M | 3.41% |
| 6 | COPART INC | CPRT | 75,184 | $4.6M | 3.21% |
| 7 | NVIDIA CORPORATION | NVDA | 36,537 | $4.3M | 2.96% |
| 8 | MICROSOFT CORP | MSFT | 9,310 | $4.1M | 2.84% |
| 9 | SERVICENOW INC | NOW | 4,041 | $4.0M | 2.75% |
| 10 | AUTONATION INC | AN | 21,877 | $3.9M | 2.73% |
| 11 | ARCH CAP GROUP LTD | G0450A105 | 41,292 | $3.9M | 2.71% |
| 12 | DELTA AIR LINES INC DEL | DAL | 78,819 | $3.8M | 2.65% |
| 13 | PVH CORPORATION | PVH | 51,125 | $3.8M | 2.64% |
| 14 | SCHWAB CHARLES CORP | SCHW-PJ | 44,651 | $3.8M | 2.62% |
| 15 | ABBOTT LABS | ABLZF | 27,349 | $3.6M | 2.53% |
| 16 | AMAZON COM INC | AMZN | 18,632 | $3.6M | 2.50% |
| 17 | KLA CORP | KLAC | 5,078 | $3.6M | 2.47% |
| 18 | APPLIED MATLS INC | 038222105 | 22,652 | $3.5M | 2.45% |
| 19 | AMERICAN EXPRESS CO | AXP | 12,101 | $3.4M | 2.39% |
| 20 | ARISTA NETWORKS INC | ANET | 39,503 | $3.4M | 2.37% |
| 21 | PEPSICO INC | PEP | 26,179 | $3.4M | 2.37% |
| 22 | SALESFORCE INC | CRM | 12,305 | $3.4M | 2.35% |
| 23 | BLACKROCK INC | BLK | 3,641 | $3.4M | 2.34% |
| 24 | ADOBE INC | ADBE | 8,599 | $3.3M | 2.29% |
| 25 | INGREDION INC | INGR | 23,156 | $3.2M | 2.21% |
| 26 | ALPHABET INC | GOOG | 20,545 | $3.2M | 2.20% |
| 27 | ACCENTURE PLC IRELAND | ACN | 10,211 | $3.1M | 2.18% |
| 28 | PFIZER INC | PFE | 140,251 | $3.1M | 2.17% |
| 29 | T-MOBILE US INC | TMUSZ | 12,811 | $3.1M | 2.17% |
| 30 | EOG RES INC | EOG | 25,462 | $2.8M | 1.97% |
| 31 | AMERICAN TOWER CORP NEW | 03027X100 | 11,722 | $2.6M | 1.79% |
| 32 | NEXTERA ENERGY INC | NEE-PW | 35,861 | $2.5M | 1.75% |
| 33 | GLOBUS MED INC | GMED | 43,760 | $2.5M | 1.70% |
| 34 | ISHARES TR | 464288570 | 20,271 | $2.1M | 1.48% |
| 35 | AIR PRODS & CHEMS INC | AIIR | 6,434 | $1.7M | 1.21% |
| 36 | SYSCO CORP | SYY | 10,015 | $708,561 | 0.49% |
| 37 | COCA COLA CO | KO | 9,382 | $661,619 | 0.46% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,707 | $639,717 | 0.44% |
| 39 | MCDONALDS CORP | MCD | 1,829 | $573,721 | 0.40% |
| 40 | VANGUARD MUN BD FDS | 922907746 | 11,343 | $554,900 | 0.39% |
| 41 | ISHARES TR | 464288414 | 5,265 | $549,034 | 0.38% |
| 42 | DISNEY WALT CO | 254687106 | 4,914 | $520,589 | 0.36% |
| 43 | TRANE TECHNOLOGIES PLC | TT | 1,179 | $477,177 | 0.33% |
| 44 | GE AEROSPACE | 369604301 | 2,011 | $432,285 | 0.30% |
| 45 | APPLE INC | AAPL | 2,128 | $422,472 | 0.29% |
| 46 | AMERICAN CENTY ETF TR | 025072877 | 4,409 | $381,423 | 0.26% |
| 47 | ALPHABET INC | GOOG | 2,009 | $306,875 | 0.21% |
| 48 | ESSEX PPTY TR INC | 297178105 | 869 | $245,658 | 0.17% |
| 49 | ALTRIA GROUP INC | MO | 4,042 | $240,216 | 0.17% |
| 50 | HERSHEY CO | HSY | 1,388 | $237,209 | 0.16% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 224 | $225,812 | 0.16% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 1,341 | $211,422 | 0.15% |
| 53 | CATERPILLAR INC | CAT | 647 | $210,676 | 0.15% |