Conscious Wealth Investments as of Sept. 30, 2024
Portfolio Holdings for Conscious Wealth Investments
Conscious Wealth Investments holds 49 positions in its portfolio as reported in the September 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 | 578.05 | |
| Select Sector Spdr Tr Technology (XLK) | 6.0 | $8.7M | 38k | 228.46 | |
| Home Depot (HD) | 4.6 | $6.6M | 17k | 399.64 | |
| Ishares Tr Core Total Usd (IUSB) | 3.9 | $5.7M | 124k | 45.94 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.8 | $5.5M | 67k | 81.73 | |
| Delta Air Lines Inc Del Com New (DAL) | 3.0 | $4.4M | 80k | 54.65 | |
| Netflix (NFLX) | 2.8 | $4.1M | 5.5k | 749.44 | |
| Nextera Energy (NEE) | 2.8 | $4.0M | 47k | 84.95 | |
| American Express Company (AXP) | 2.8 | $4.0M | 15k | 271.23 | |
| Metropcs Communications (TMUS) | 2.5 | $3.7M | 17k | 220.93 | |
| Arch Cap Group Ord (ACGL) | 2.5 | $3.7M | 34k | 107.01 | |
| Parker-Hannifin Corporation (PH) | 2.5 | $3.6M | 5.8k | 629.70 | |
| Air Products & Chemicals (APD) | 2.4 | $3.5M | 11k | 326.66 | |
| Ingredion Incorporated (INGR) | 2.4 | $3.4M | 25k | 135.96 | |
| BlackRock | 2.3 | $3.4M | 3.4k | 988.16 | |
| Amazon (AMZN) | 2.3 | $3.3M | 18k | 184.76 | |
| Servicenow (NOW) | 2.2 | $3.3M | 3.6k | 907.78 | |
| AutoNation (AN) | 2.2 | $3.2M | 20k | 162.00 | |
| Applied Materials (AMAT) | 2.2 | $3.2M | 17k | 182.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $3.2M | 19k | 164.51 | |
| Charles Schwab Corporation (SCHW) | 2.2 | $3.2M | 44k | 71.70 | |
| American Tower Reit (AMT) | 2.1 | $3.1M | 14k | 226.23 | |
| EOG Resources (EOG) | 2.1 | $3.1M | 25k | 124.73 | |
| Kla Corp Com New (KLAC) | 2.1 | $3.1M | 4.6k | 664.69 | |
| UnitedHealth (UNH) | 2.0 | $3.0M | 5.3k | 564.64 | |
| Microsoft Corporation (MSFT) | 2.0 | $3.0M | 7.0k | 424.60 | |
| Pfizer (PFE) | 2.0 | $2.9M | 102k | 28.86 | |
| Copart (CPRT) | 2.0 | $2.9M | 57k | 51.37 | |
| Abbott Laboratories (ABT) | 2.0 | $2.9M | 25k | 117.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.0 | $2.9M | 7.7k | 370.64 | |
| salesforce (CRM) | 2.0 | $2.9M | 10k | 284.46 | |
| Pvh Corporation (PVH) | 1.8 | $2.6M | 28k | 92.90 | |
| Merck & Co (MRK) | 1.7 | $2.5M | 24k | 106.38 | |
| Pepsi (PEP) | 1.7 | $2.5M | 14k | 172.97 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $2.3M | 4.7k | 485.11 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 1.2 | $1.8M | 17k | 109.35 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.6 | $806k | 16k | 50.18 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $797k | 4.5k | 178.92 | |
| Ishares Tr National Mun Etf (MUB) | 0.5 | $762k | 7.1k | 106.64 | |
| Coca-Cola Company (KO) | 0.4 | $652k | 9.6k | 68.01 | |
| McDonald's Corporation (MCD) | 0.4 | $546k | 1.8k | 298.57 | |
| Apple (AAPL) | 0.3 | $489k | 2.1k | 230.76 | |
| Walt Disney Company (DIS) | 0.3 | $479k | 5.0k | 96.24 | |
| United Parcel Service CL B (UPS) | 0.3 | $391k | 3.0k | 131.41 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.2 | $317k | 3.3k | 95.07 | |
| NVIDIA Corporation (NVDA) | 0.2 | $261k | 1.9k | 139.56 | |
| Essex Property Trust (ESS) | 0.2 | $261k | 869.00 | 299.96 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $255k | 3.3k | 78.53 | |
| Costco Wholesale Corporation (COST) | 0.1 | $201k | 224.00 | 899.17 |
