Conscious Wealth Investments as of June 30, 2025
Portfolio Holdings for Conscious Wealth Investments
Conscious Wealth Investments holds 55 positions in its portfolio as reported in the June 2025 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) | 9.2 | $14M | 23k | 635.28 | |
| Home Depot (HD) | 4.8 | $7.5M | 20k | 377.34 | |
| NVIDIA Corporation (NVDA) | 3.9 | $6.2M | 35k | 175.52 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.7 | $5.8M | 70k | 82.81 | |
| Ishares Tr Core Total Usd (IUSB) | 3.2 | $5.1M | 110k | 46.10 | |
| Netflix (NFLX) | 3.2 | $5.0M | 4.3k | 1168.78 | |
| Microsoft Corporation (MSFT) | 3.0 | $4.8M | 9.3k | 512.59 | |
| Arista Networks Com Shs (ANET) | 3.0 | $4.7M | 40k | 118.61 | |
| Kla Corp Com New (KLAC) | 3.0 | $4.6M | 5.1k | 916.24 | |
| Charles Schwab Corporation (SCHW) | 2.8 | $4.4M | 45k | 97.91 | |
| Amazon (AMZN) | 2.7 | $4.3M | 19k | 231.03 | |
| Applied Materials (AMAT) | 2.7 | $4.3M | 23k | 188.43 | |
| AutoNation (AN) | 2.7 | $4.2M | 22k | 193.26 | |
| Eaton Corp SHS (ETN) | 2.7 | $4.2M | 11k | 390.05 | |
| Blackrock (BLK) | 2.6 | $4.1M | 3.6k | 1121.55 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $4.0M | 21k | 196.40 | |
| Servicenow (NOW) | 2.6 | $4.0M | 4.0k | 993.12 | |
| Pvh Corporation (PVH) | 2.5 | $4.0M | 53k | 75.30 | |
| Pepsi (PEP) | 2.4 | $3.8M | 26k | 143.88 | |
| American Express Company (AXP) | 2.4 | $3.7M | 12k | 308.56 | |
| Arch Cap Group Ord (ACGL) | 2.3 | $3.6M | 41k | 86.12 | |
| Copart (CPRT) | 2.3 | $3.6M | 77k | 46.45 | |
| Abbott Laboratories (ABT) | 2.2 | $3.5M | 28k | 128.00 | |
| Pfizer (PFE) | 2.2 | $3.4M | 141k | 24.30 | |
| salesforce (CRM) | 2.1 | $3.3M | 12k | 267.42 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $3.2M | 8.6k | 370.69 | |
| EOG Resources (EOG) | 2.0 | $3.2M | 26k | 123.13 | |
| Metropcs Communications (TMUS) | 2.0 | $3.1M | 13k | 239.23 | |
| Ingredion Incorporated (INGR) | 2.0 | $3.1M | 23k | 132.30 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.8 | $2.9M | 10k | 278.88 | |
| Nextera Energy (NEE) | 1.7 | $2.6M | 36k | 71.94 | |
| American Tower Reit (AMT) | 1.6 | $2.5M | 12k | 214.80 | |
| Globus Med Cl A (GMED) | 1.6 | $2.5M | 47k | 54.04 | |
| Ishares Tr Esg Msci Kld 400 (DSI) | 1.6 | $2.5M | 21k | 120.67 | |
| Air Products & Chemicals (APD) | 1.2 | $1.9M | 6.4k | 295.19 | |
| SYSCO Corporation (SYY) | 0.5 | $785k | 10k | 78.38 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $692k | 3.7k | 186.53 | |
| Coca-Cola Company (KO) | 0.4 | $651k | 9.4k | 69.38 | |
| Walt Disney Company (DIS) | 0.4 | $565k | 4.7k | 119.91 | |
| Trane Technologies SHS (TT) | 0.4 | $555k | 1.2k | 470.98 | |
| McDonald's Corporation (MCD) | 0.4 | $554k | 1.8k | 302.67 | |
| Ge Aerospace Com New (GE) | 0.3 | $544k | 2.0k | 270.31 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $540k | 11k | 48.68 | |
| Ishares Tr National Mun Etf (MUB) | 0.3 | $540k | 5.2k | 103.86 | |
| Apple (AAPL) | 0.3 | $450k | 2.1k | 211.27 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.3 | $428k | 4.5k | 94.67 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $395k | 7.3k | 54.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $393k | 2.0k | 195.75 | |
| Caterpillar (CAT) | 0.2 | $278k | 647.00 | 430.05 | |
| Hershey Company (HSY) | 0.2 | $259k | 1.4k | 186.23 | |
| Essex Property Trust (ESS) | 0.2 | $253k | 869.00 | 290.67 | |
| Altria (MO) | 0.2 | $240k | 4.0k | 59.36 | |
| Procter & Gamble Company (PG) | 0.1 | $210k | 1.3k | 156.61 | |
| Costco Wholesale Corporation (COST) | 0.1 | $209k | 224.00 | 934.57 | |
| Constellation Energy (CEG) | 0.1 | $202k | 612.00 | 330.52 |
