Conscious Wealth Investments, LLC Top Holdings and 13F Report (2024)

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About Conscious Wealth Investments, LLC

Investment Activity

Conscious Wealth Investments, LLC has $131.55 million in total holdings as of March 31, 2024.
Conscious Wealth Investments, LLC owns shares of 47 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
Approximately 10.04% of the portfolio was purchased this quarter.
About 7.13% of the portfolio was sold this quarter.
This quarter, Conscious Wealth Investments, LLC has purchased 51 new stocks and bought additional shares in 30 stocks.
Conscious Wealth Investments, LLC sold shares of 12 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $12,310,046
Technology Select Sector SPDR Fund: $7,574,179
iShares Core Total USD Bond Market ETF: $5,776,410
Home Depot: $5,629,565
Vanguard Intermediate-Term Corporate Bond ETF: $5,464,603

Largest New Holdings this Quarter

NextEra Energy: $2,926,229 Holding
ServiceNow: $2,682,411 Holding
PepsiCo: $2,299,884 Holding

Largest Purchases this Quarter

NextEra Energy: 47,419 shares (about $2.93M)
ServiceNow: 3,602 shares (about $2.68M)
PepsiCo: 13,731 shares (about $2.30M)
Pfizer: 67,975 shares (about $1.75M)
SPDR S&P 500 ETF Trust: 1,675 shares (about $843.43K)

Largest Sales this Quarter

Invesco S&P 500 Equal Weight ETF: 5,084 shares (about $811.86K)
Vanguard Tax-Exempt Bond ETF: 3,652 shares (about $182.23K)
iShares National Muni Bond ETF: 1,628 shares (about $172.91K)
Walt Disney: 1,356 shares (about $154.42K)
Home Depot: 177 shares (about $59.27K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$12,310,046	$843,430 ▲	7.4%	24,447	9.4%	Finance
XLK Technology Select Sector SPDR Fund	$7,574,179	$708,371 ▲	10.3%	37,541	5.8%	ETF
IUSB iShares Core Total USD Bond Market ETF	$5,776,410	$177 ▼	0.0%	130,393	4.4%	Manufacturing
HD Home Depot	$5,629,565	$59,266 ▼	-1.0%	16,813	4.3%	Retail/Wholesale
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$5,464,603	$10,373 ▲	0.2%	70,068	4.2%	ETF
DAL Delta Air Lines	$3,737,329	$118,099 ▲	3.3%	80,285	2.8%	Transportation
AMAT Applied Materials	$3,664,146	$4,398 ▼	-0.1%	17,495	2.8%	Computer and Technology
NFLX Netflix	$3,460,619	$3,704 ▲	0.1%	5,605	2.6%	Consumer Discretionary
AMZN Amazon.com	$3,311,179	$14,116 ▲	0.4%	18,062	2.5%	Retail/Wholesale
EOG EOG Resources	$3,278,487	$123,513 ▲	3.9%	24,659	2.5%	Oils/Energy
AXP American Express	$3,260,971	$70,525 ▲	2.2%	14,935	2.5%	Finance
GOOG Alphabet	$3,249,855	$258,809 ▲	8.7%	20,832	2.5%	Computer and Technology
KLAC KLA	$3,243,158	$4,159 ▲	0.1%	4,679	2.5%	Computer and Technology
SCHW Charles Schwab	$3,189,003	$176,570 ▲	5.9%	43,653	2.4%	Finance
PH Parker-Hannifin	$3,161,952	$2,721 ▼	-0.1%	5,811	2.4%	Industrial Products
ACGL Arch Capital Group	$3,118,574	$47,241 ▲	1.5%	34,327	2.4%	Finance
CPRT Copart	$3,086,109	$48,184 ▲	1.6%	56,747	2.3%	Business Services
AN AutoNation	$3,053,274	$123,046 ▲	4.2%	19,752	2.3%	Retail/Wholesale
NEE NextEra Energy	$2,926,229	$2,926,229 ▲	New Holding	47,419	2.2%	Utilities
MRK Merck & Co., Inc.	$2,907,067	$81,047 ▲	2.9%	23,243	2.2%	Medical
MSFT Microsoft	$2,885,843	$12,023 ▼	-0.4%	6,961	2.2%	Computer and Technology
INGR Ingredion	$2,794,272	$93,778 ▲	3.5%	25,059	2.1%	Consumer Staples
CRM Salesforce	$2,748,977	$4,160 ▲	0.2%	9,911	2.1%	Computer and Technology
NOW ServiceNow	$2,682,411	$2,682,411 ▲	New Holding	3,602	2.0%	Computer and Technology
TMUS T-Mobile US	$2,660,907	$81,016 ▲	3.1%	16,652	2.0%	Computer and Technology
ABT Abbott Laboratories	$2,654,087	$91,735 ▲	3.6%	24,303	2.0%	Medical
PFE Pfizer	$2,643,414	$1,746,407 ▲	194.7%	102,889	2.0%	Medical
BWA BorgWarner	$2,634,813	$15,574 ▲	0.6%	81,206	2.0%	Auto/Tires/Trucks
BLK BlackRock	$2,541,877	$72,732 ▲	2.9%	3,390	1.9%	Finance
UNH UnitedHealth Group	$2,445,590	$92,331 ▲	3.9%	5,218	1.9%	Medical
APD Air Products and Chemicals	$2,419,433	$132,122 ▲	5.8%	10,621	1.8%	Basic Materials
ACN Accenture	$2,413,588	$34,220 ▲	1.4%	7,688	1.8%	Business Services
AMT American Tower	$2,335,182	$113,004 ▲	5.1%	13,556	1.8%	Finance
PEP PepsiCo	$2,299,884	$2,299,884 ▲	New Holding	13,731	1.7%	Consumer Staples
ADBE Adobe	$2,170,805	$22,379 ▲	1.0%	4,559	1.7%	Computer and Technology
DSI iShares MSCI KLD 400 Social ETF	$1,574,438	$122,192 ▲	8.4%	16,351	1.2%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$1,054,836	$182,235 ▼	-14.7%	21,139	0.8%	ETF
MUB iShares National Muni Bond ETF	$1,003,897	$172,910 ▼	-14.7%	9,452	0.8%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$776,572	$811,863 ▼	-51.1%	4,863	0.6%	ETF
DIS Walt Disney	$590,354	$154,421 ▼	-20.7%	5,184	0.4%	Consumer Discretionary
KO Coca-Cola	$556,621		0.0%	9,587	0.4%	Consumer Staples
MCD McDonald's	$552,891	$19,907 ▼	-3.5%	2,083	0.4%	Retail/Wholesale
UPS United Parcel Service	$504,687	$33,579 ▼	-6.2%	3,532	0.4%	Transportation
VCSH Vanguard Short-Term Corporate Bond ETF	$362,028	$16,261 ▲	4.7%	4,742	0.3%	ETF
AAPL Apple	$359,424	$37,094 ▼	-9.4%	2,122	0.3%	Computer and Technology
AVUV Avantis U.S. Small Cap Value ETF	$282,236	$24,485 ▲	9.5%	3,216	0.2%	ETF
ESS Essex Property Trust	$202,216		0.0%	869	0.2%	Finance
CSCO Cisco Systems	$0	$2,766,683 ▼	-100.0%	0	0.0%	Computer and Technology
SRE Sempra	$0	$2,552,564 ▼	-100.0%	0	0.0%	Utilities
XLV Health Care Select Sector SPDR Fund	$0	$1,610,245 ▼	-100.0%	0	0.0%	ETF
IVE iShares S&P 500 Value ETF	$0	$270,665 ▼	-100.0%	0	0.0%	ETF
IVW iShares S&P 500 Growth ETF	$0	$243,927 ▼	-100.0%	0	0.0%	ETF
EFA iShares MSCI EAFE ETF	$0	$239,851 ▼	-100.0%	0	0.0%	Finance
PIMCO ETF TR	$0	$204,925 ▼	-100.0%	0	0.0%	ACTIVE BD ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Conscious Wealth Investments, LLC Top Holdings and 13F Report (2024)

About Conscious Wealth Investments, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Conscious Wealth Investments, LLC Top Holdings and 13F Report (2024)

About Conscious Wealth Investments, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofConscious Wealth Investments, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information