Conscious Wealth Investments as of Dec. 31, 2024
Portfolio Holdings for Conscious Wealth Investments
Conscious Wealth Investments holds 49 positions in its portfolio as reported in the December 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) | 10.0 | $15M | 25k | 597.52 | |
| Select Sector Spdr Tr Technology (XLK) | 6.1 | $9.0M | 38k | 234.08 | |
| Home Depot (HD) | 5.0 | $7.3M | 18k | 409.38 | |
| Ishares Tr Core Total Usd (IUSB) | 3.8 | $5.7M | 125k | 45.20 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.8 | $5.5M | 69k | 80.23 | |
| Delta Air Lines Inc Del Com New (DAL) | 3.5 | $5.2M | 79k | 65.82 | |
| Netflix (NFLX) | 3.1 | $4.6M | 5.3k | 857.99 | |
| American Express Company (AXP) | 3.1 | $4.5M | 15k | 312.55 | |
| Amazon (AMZN) | 2.8 | $4.1M | 18k | 225.90 | |
| Parker-Hannifin Corporation (PH) | 2.6 | $3.9M | 5.8k | 669.37 | |
| Servicenow (NOW) | 2.6 | $3.8M | 3.6k | 1071.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $3.8M | 19k | 197.53 | |
| AutoNation (AN) | 2.5 | $3.7M | 20k | 185.23 | |
| Metropcs Communications (TMUS) | 2.5 | $3.7M | 17k | 218.94 | |
| Air Products & Chemicals (APD) | 2.3 | $3.4M | 11k | 317.74 | |
| Ingredion Incorporated (INGR) | 2.3 | $3.4M | 25k | 135.10 | |
| Blackrock (BLK) | 2.3 | $3.4M | 3.4k | 1004.80 | |
| Nextera Energy (NEE) | 2.3 | $3.4M | 48k | 70.77 | |
| Charles Schwab Corporation (SCHW) | 2.3 | $3.4M | 44k | 76.40 | |
| Applied Materials (AMAT) | 2.3 | $3.4M | 18k | 191.99 | |
| Arch Cap Group Ord (ACGL) | 2.3 | $3.3M | 35k | 95.52 | |
| salesforce (CRM) | 2.2 | $3.3M | 10k | 324.51 | |
| Copart (CPRT) | 2.2 | $3.3M | 58k | 56.90 | |
| EOG Resources (EOG) | 2.2 | $3.2M | 23k | 136.60 | |
| Microsoft Corporation (MSFT) | 2.1 | $3.0M | 7.1k | 428.98 | |
| Abbott Laboratories (ABT) | 1.9 | $2.9M | 25k | 113.48 | |
| UnitedHealth (UNH) | 1.9 | $2.8M | 5.5k | 509.76 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.9 | $2.8M | 7.9k | 352.58 | |
| Pfizer (PFE) | 1.9 | $2.7M | 104k | 26.30 | |
| Pvh Corporation (PVH) | 1.8 | $2.6M | 28k | 92.77 | |
| American Tower Reit (AMT) | 1.7 | $2.5M | 13k | 190.39 | |
| Merck & Co (MRK) | 1.7 | $2.5M | 25k | 97.96 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $2.2M | 5.1k | 429.95 | |
| Pepsi (PEP) | 1.5 | $2.2M | 15k | 148.23 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 1.4 | $2.1M | 19k | 112.79 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $731k | 4.1k | 180.04 | |
| Walt Disney Company (DIS) | 0.5 | $678k | 6.3k | 107.02 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $641k | 13k | 49.94 | |
| Coca-Cola Company (KO) | 0.4 | $601k | 9.6k | 62.71 | |
| Ishares Tr National Mun Etf (MUB) | 0.4 | $598k | 5.6k | 106.23 | |
| McDonald's Corporation (MCD) | 0.3 | $514k | 1.8k | 280.95 | |
| Apple (AAPL) | 0.3 | $489k | 2.1k | 229.98 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.2 | $365k | 3.7k | 99.32 | |
| United Parcel Service CL B (UPS) | 0.2 | $326k | 2.5k | 129.73 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $249k | 2.6k | 93.96 | |
| Essex Property Trust (ESS) | 0.2 | $246k | 869.00 | 283.41 | |
| NVIDIA Corporation (NVDA) | 0.2 | $232k | 1.7k | 137.71 | |
| Costco Wholesale Corporation (COST) | 0.1 | $211k | 224.00 | 943.19 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $211k | 5.1k | 41.08 |
