Conscious Wealth Investments, LLC Top Holdings and 13F Report (2024) About Conscious Wealth Investments, LLCInvestment ActivityConscious Wealth Investments, LLC has $145.35 million in total holdings as of September 30, 2024.Conscious Wealth Investments, LLC owns shares of 49 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 2.11% of the portfolio was purchased this quarter.About 2.48% of the portfolio was sold this quarter.This quarter, Conscious Wealth Investments, LLC has purchased 48 new stocks and bought additional shares in 18 stocks.Conscious Wealth Investments, LLC sold shares of 26 stocks and completely divested from 1 stock this quarter.Largest Holdings SPDR S&P 500 ETF Trust $14,164,506Technology Select Sector SPDR Fund $8,658,278Home Depot $6,616,921iShares Core Total USD Bond Market ETF $5,694,079Vanguard Intermediate-Term Corporate Bond ETF $5,507,131 Largest New Holdings this Quarter PVH $2,559,265 HoldingCostco Wholesale $201,414 Holding Largest Purchases this Quarter PVH 27,550 shares (about $2.56M)Costco Wholesale 224 shares (about $201.41K)PepsiCo 401 shares (about $69.36K)Adobe 82 shares (about $39.78K)Technology Select Sector SPDR Fund 129 shares (about $29.47K) Largest Sales this Quarter iShares Core Total USD Bond Market ETF 4,264 shares (about $195.89K)Vanguard Short-Term Corporate Bond ETF 1,491 shares (about $117.08K)Vanguard Intermediate-Term Corporate Bond ETF 1,107 shares (about $90.48K)Invesco S&P 500 Equal Weight ETF 436 shares (about $78.01K)McDonald's 254 shares (about $75.84K) Sector Allocation Over TimeMap of 500 Largest Holdings ofConscious Wealth Investments, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$14,164,506$25,434 ▲0.2%24,5049.7%FinanceXLKTechnology Select Sector SPDR Fund$8,658,278$29,472 ▲0.3%37,8986.0%ETFHDHome Depot$6,616,921$16,385 ▼-0.2%16,5574.6%Retail/WholesaleIUSBiShares Core Total USD Bond Market ETF$5,694,079$195,888 ▼-3.3%123,9463.9%ManufacturingVCITVanguard Intermediate-Term Corporate Bond ETF$5,507,131$90,475 ▼-1.6%67,3823.8%ETFDALDelta Air Lines$4,389,215$1,749 ▲0.0%80,3133.0%TransportationNFLXNetflix$4,140,664$53,960 ▼-1.3%5,5252.8%Consumer DiscretionaryNEENextEra Energy$4,030,559$2,718 ▼-0.1%47,4472.8%UtilitiesAXPAmerican Express$4,006,387$42,041 ▼-1.0%14,7712.8%FinanceTMUST-Mobile US$3,687,289$6,186 ▼-0.2%16,6902.5%Computer and TechnologyACGLArch Capital Group$3,670,157$6,313 ▼-0.2%34,2982.5%FinancePHParker-Hannifin$3,649,087$11,964 ▼-0.3%5,7952.5%Industrial ProductsAPDAir Products and Chemicals$3,492,303$6,533 ▲0.2%10,6912.4%Basic MaterialsINGRIngredion$3,424,322$2,991 ▲0.1%25,1872.4%Consumer StaplesBLKBlackRock$3,353,814$8,893 ▼-0.3%3,3942.3%FinanceAMZNAmazon.com$3,331,574$8,129 ▼-0.2%18,0322.3%Retail/WholesaleNOWServiceNow$3,267,090$21,787 ▼-0.7%3,5992.2%Computer and TechnologyANAutoNation$3,203,831$162 ▲0.0%19,7772.2%Retail/WholesaleAMATApplied Materials$3,164,686$23,935 ▼-0.8%17,3212.2%Computer and TechnologyGOOGAlphabet$3,157,517$14,805 ▼-0.5%19,1942.2%Computer and TechnologySCHWCharles Schwab$3,152,745$15,918 ▲0.5%43,9702.2%FinanceAMTAmerican Tower$3,120,131$1,584 ▼-0.1%13,7922.1%FinanceEOGEOG Resources$3,094,497$9,355 ▲0.3%24,8092.1%Oils/EnergyKLACKLA$3,086,809$11,964 ▼-0.4%4,6442.1%Computer and TechnologyUNHUnitedHealth Group$2,978,496$7,905 ▲0.3%5,2752.0%MedicalMSFTMicrosoft$2,967,963$1,698 ▲0.1%6,9902.0%Computer and TechnologyPFEPfizer$2,939,949$12,612 ▲0.4%101,8702.0%MedicalCPRTCopart$2,931,284$7,551 ▲0.3%57,0652.0%Business ServicesABTAbbott Laboratories$2,901,934$23,985 ▲0.8%24,8032.0%MedicalACNAccenture$2,870,258$11,490 ▲0.4%7,7442.0%Computer and TechnologyCRMSalesforce$2,857,701$15,361 ▲0.5%10,0462.0%Computer and TechnologyPVHPVH$2,559,265$2,559,265 ▲New Holding27,5501.8%Consumer DiscretionaryMRKMerck & Co., Inc.$2,511,167$23,830 ▲1.0%23,6051.7%MedicalPEPPepsiCo$2,468,054$69,359 ▲2.9%14,2691.7%Consumer StaplesADBEAdobe$2,272,753$39,779 ▲1.8%4,6851.6%Computer and TechnologyDSIiShares MSCI KLD 400 Social ETF$1,812,914$25,479 ▼-1.4%16,5791.2%ETFVTEBVanguard Tax-Exempt Bond ETF$806,393$3,262 ▼-0.4%16,0700.6%ETFRSPInvesco S&P 500 Equal Weight ETF$796,552$78,009 ▼-8.9%4,4520.5%ETFMUBiShares National Muni Bond ETF$761,516$2,559 ▼-0.3%7,1410.5%ETFKOCoca-Cola$652,0120.0%9,5870.4%Consumer StaplesMCDMcDonald's$546,085$75,837 ▼-12.2%1,8290.4%Retail/WholesaleAAPLApple$488,750$20,307 ▼-4.0%2,1180.3%Computer and TechnologyDISWalt Disney$479,083$17,419 ▼-3.5%4,9780.3%Consumer DiscretionaryUPSUnited Parcel Service$390,551$45,994 ▼-10.5%2,9720.3%TransportationAVUVAvantis U.S. Small Cap Value ETF$317,3440.0%3,3380.2%ETFNVDANVIDIA$261,396$42,845 ▼-14.1%1,8730.2%Computer and TechnologyESSEssex Property Trust$260,6650.0%8690.2%FinanceVCSHVanguard Short-Term Corporate Bond ETF$255,285$117,081 ▼-31.4%3,2510.2%ETFCOSTCostco Wholesale$201,414$201,414 ▲New Holding2240.1%Retail/WholesaleBWABorgWarner$0$2,658,885 ▼-100.0%00.0%Auto/Tires/TrucksShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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