Conscious Wealth Investments as of June 30, 2024
Portfolio Holdings for Conscious Wealth Investments
Conscious Wealth Investments holds 48 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.7 | $14M | 25k | 553.79 | |
| Select Sector Spdr Tr Technology (XLK) | 6.1 | $8.5M | 38k | 225.21 | |
| Home Depot (HD) | 4.3 | $6.0M | 17k | 359.62 | |
| Ishares Tr Core Total Usd (IUSB) | 4.2 | $5.9M | 128k | 45.63 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 4.0 | $5.5M | 69k | 80.78 | |
| Applied Materials (AMAT) | 2.8 | $3.8M | 18k | 219.69 | |
| Kla Corp Com New (KLAC) | 2.7 | $3.8M | 4.7k | 807.66 | |
| American Express Company (AXP) | 2.6 | $3.7M | 15k | 246.88 | |
| Netflix (NFLX) | 2.6 | $3.6M | 5.6k | 642.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $3.5M | 19k | 183.60 | |
| Delta Air Lines Inc Del Com New (DAL) | 2.5 | $3.5M | 80k | 43.61 | |
| Nextera Energy (NEE) | 2.5 | $3.4M | 48k | 72.12 | |
| AutoNation (AN) | 2.4 | $3.4M | 20k | 172.30 | |
| Amazon (AMZN) | 2.4 | $3.4M | 18k | 186.37 | |
| Arch Cap Group Ord (ACGL) | 2.4 | $3.3M | 34k | 96.23 | |
| Parker-Hannifin Corporation (PH) | 2.3 | $3.2M | 5.8k | 551.66 | |
| Microsoft Corporation (MSFT) | 2.2 | $3.1M | 7.0k | 444.82 | |
| EOG Resources (EOG) | 2.2 | $3.1M | 25k | 124.92 | |
| Pfizer (PFE) | 2.2 | $3.0M | 101k | 29.50 | |
| Copart (CPRT) | 2.1 | $3.0M | 57k | 52.32 | |
| Ingredion Incorporated (INGR) | 2.1 | $3.0M | 25k | 117.88 | |
| Metropcs Communications (TMUS) | 2.1 | $3.0M | 17k | 176.57 | |
| UnitedHealth (UNH) | 2.1 | $2.9M | 5.3k | 554.74 | |
| Merck & Co (MRK) | 2.1 | $2.9M | 23k | 124.39 | |
| American Tower Reit (AMT) | 2.1 | $2.9M | 14k | 209.52 | |
| BlackRock (BLK) | 2.1 | $2.9M | 3.4k | 844.76 | |
| Charles Schwab Corporation (SCHW) | 2.0 | $2.8M | 44k | 65.14 | |
| Servicenow (NOW) | 2.0 | $2.8M | 3.6k | 765.44 | |
| Air Products & Chemicals (APD) | 2.0 | $2.7M | 11k | 255.94 | |
| BorgWarner (BWA) | 1.9 | $2.7M | 82k | 32.55 | |
| salesforce (CRM) | 1.8 | $2.6M | 10k | 256.04 | |
| Abbott Laboratories (ABT) | 1.8 | $2.6M | 25k | 103.92 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.8 | $2.5M | 7.7k | 330.33 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $2.5M | 4.6k | 546.10 | |
| Pepsi (PEP) | 1.7 | $2.3M | 14k | 166.29 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 1.3 | $1.8M | 17k | 105.71 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $827k | 4.9k | 169.13 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.6 | $814k | 16k | 50.46 | |
| Ishares Tr National Mun Etf (MUB) | 0.6 | $769k | 7.2k | 107.32 | |
| Coca-Cola Company (KO) | 0.4 | $623k | 9.6k | 64.96 | |
| McDonald's Corporation (MCD) | 0.4 | $529k | 2.1k | 254.05 | |
| Apple (AAPL) | 0.4 | $496k | 2.2k | 225.01 | |
| Walt Disney Company (DIS) | 0.3 | $469k | 5.2k | 90.94 | |
| United Parcel Service CL B (UPS) | 0.3 | $424k | 3.3k | 127.68 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $369k | 4.7k | 77.76 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.2 | $326k | 3.3k | 97.71 | |
| NVIDIA Corporation (NVDA) | 0.2 | $267k | 2.2k | 122.59 | |
| Essex Property Trust (ESS) | 0.2 | $253k | 869.00 | 291.06 |
