Conscious Wealth Investments, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 24, 2024), Conscious Wealth Investments, LLC reported 47 stock positions worth $131.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.4% of the portfolio, followed by SS Technology Select Sector (XLK, 5.8%) and Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 4.4%). Compared with Q4 2023, it opened 3 new positions, sold out of 7, added to 30 and reduced 12. The biggest buy was a new position in Nextera Energy (NEE) and the biggest sale an exit from Cisco Systems (CSCO).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0002011014
- Portfolio Value
- $131.6M (Q1 2024)
- SEC Filing
- 0001951757-24-000378 ↗ filed Apr 24, 2024
Holdings Value
Holdings 47 stocks · $131.6M
| SPY SS SPDR S&P 500 ETF Trust-US | 9.36% | 24,447 | $12.3M | Add +7.4% |
| XLK SS Technology Select Sector | 5.76% | 37,541 | $7.6M | Add +10.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 4.39% | 130,393 | $5.8M | Reduce 0.0% |
| HD Home Depot Inc. | 4.28% | 16,813 | $5.6M | Reduce -1.0% |
| VCIT Vanguard Int-Term Corporate | 4.15% | 70,068 | $5.5M | Add +0.2% |
| DAL Delta Air Lines Inc. | 2.84% | 80,285 | $3.7M | Add +3.3% |
| AMAT Applied Materials Inc. | 2.79% | 17,495 | $3.7M | Reduce -0.1% |
| NFLX Netflix Inc. | 2.63% | 5,605 | $3.5M | Add +0.1% |
| AMZN Amazon.com Inc. | 2.52% | 18,062 | $3.3M | Add +0.4% |
| EOG EOG Resources Inc. | 2.49% | 24,659 | $3.3M | Add +3.9% |
| AXP American Express Co. | 2.48% | 14,935 | $3.3M | Add +2.2% |
| GOOG Alphabet Inc. Class C | 2.47% | 20,832 | $3.2M | Add +8.7% |
| KLAC KLA Corp. | 2.47% | 4,679 | $3.2M | Add +0.1% |
| SCHW Schwab (charles) Corp. | 2.42% | 43,653 | $3.2M | Add +5.9% |
| PH Parker Hannifin Corp. | 2.40% | 5,811 | $3.2M | Reduce -0.1% |
| ACGL Arch Capital Group Ltd. | 2.37% | 34,327 | $3.1M | Add +1.5% |
| CPRT Copart Inc. | 2.35% | 56,747 | $3.1M | Add +1.6% |
| AN Autonation Inc. | 2.32% | 19,752 | $3.1M | Add +4.2% |
| NEE Nextera Energy Inc. | 2.22% | 47,419 | $2.9M | New |
| MRK Merck & Co. Inc. | 2.21% | 23,243 | $2.9M | Add +2.9% |
| MSFT Microsoft Corp. | 2.19% | 6,961 | $2.9M | Reduce -0.4% |
| INGR Ingredion Inc. | 2.12% | 25,059 | $2.8M | Add +3.5% |
| CRM Salesforce Inc. | 2.09% | 9,911 | $2.7M | Add +0.1% |
| NOW ServiceNow Inc. | 2.04% | 3,602 | $2.7M | New |
| TMUS T-Mobile US Inc. | 2.02% | 16,652 | $2.7M | Add +3.1% |
| ABT Abbott Laboratories | 2.02% | 24,303 | $2.7M | Add +3.6% |
| PFE Pfizer Inc. | 2.01% | 102,889 | $2.6M | Add +194.7% |
| BWA Borgwarner Inc. | 2.00% | 81,206 | $2.6M | Add +0.6% |
| BLK BlackRock Finance Inc. | 1.93% | 3,390 | $2.5M | Add +3.0% |
| UNH Unitedhealth Group Inc. | 1.86% | 5,218 | $2.4M | Add +3.9% |
| APD Air Products & Chemicals Inc. | 1.84% | 10,621 | $2.4M | Add +5.8% |
| ACN Accenture PLC Class A | 1.83% | 7,688 | $2.4M | Add +1.4% |
| AMT American Tower Corp. | 1.78% | 13,556 | $2.3M | Add +5.1% |
| PEP Pepsico Inc. | 1.75% | 13,731 | $2.3M | New |
| ADBE Adobe Inc. | 1.65% | 4,559 | $2.2M | Add +1.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 1.20% | 16,351 | $1.6M | Add +8.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.80% | 21,139 | $1.1M | Reduce -14.7% |
| MUB iShares National Muni Bond E | 0.76% | 9,452 | $1.0M | Reduce -14.7% |
| RSP Invesco S&P 500 Equal Weight | 0.59% | 4,863 | $777K | Reduce -51.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.45% | 5,184 | $590K | Reduce -20.7% |
| KO The Coca-Cola Co. | 0.42% | 9,587 | $557K | No change |
| MCD McDonald's Corp. | 0.42% | 2,083 | $553K | Reduce -3.5% |
| UPS United Parcel Service Class B | 0.38% | 3,532 | $505K | Reduce -6.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.28% | 4,742 | $362K | Add +4.7% |
| AAPL Apple Inc. | 0.27% | 2,122 | $359K | Reduce -9.3% |
| AVUV Avantis US Small Cap Value | 0.21% | 3,216 | $282K | Add +9.5% |
| ESS Essex Property Trust Inc. | 0.15% | 869 | $202K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −2.21 |
| SRE Sempra | Sold out | 0.00% | −2.04 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −1.28 |
| RSP Invesco S&P 500 Equal Weight | Reduce -51.1% | 0.59% | −0.66 |
| HD Home Depot Inc. | Reduce -1.0% | 4.28% | −0.48 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce 0.0% | 4.39% | −0.36 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.22 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -14.7% | 0.80% | −0.20 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.19 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.19 |
| MUB iShares National Muni Bond E | Reduce -14.7% | 0.76% | −0.19 |
| BOND PIMCO Active Bond Exchange-T | Sold out | 0.00% | −0.16 |
| UPS United Parcel Service Class B | Reduce -6.2% | 0.38% | −0.10 |
| MCD McDonald's Corp. | Reduce -3.5% | 0.42% | −0.09 |
| AAPL Apple Inc. | Reduce -9.3% | 0.27% | −0.09 |
| MSFT Microsoft Corp. | Reduce -0.4% | 2.19% | −0.06 |
| DIS The Walt Disney Co. | Reduce -20.7% | 0.45% | −0.05 |
| PH Parker Hannifin Corp. | Reduce -0.1% | 2.40% | +0.22 |
| AMAT Applied Materials Inc. | Reduce -0.1% | 2.79% | +0.37 |
Portfolio Buys Q4 2023 → Q1 2024
| NEE Nextera Energy Inc. | New | 2.22% | +2.22 |
| NOW ServiceNow Inc. | New | 2.04% | +2.04 |
| PEP Pepsico Inc. | New | 1.75% | +1.75 |
| PFE Pfizer Inc. | Add +194.7% | 2.01% | +1.24 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.4% | 9.36% | +0.50 |
| DAL Delta Air Lines Inc. | Add +3.3% | 2.84% | +0.35 |
| SCHW Schwab (charles) Corp. | Add +5.9% | 2.42% | +0.33 |
| EOG EOG Resources Inc. | Add +3.9% | 2.49% | +0.32 |
| AXP American Express Co. | Add +2.2% | 2.48% | +0.29 |
| AMZN Amazon.com Inc. | Add +0.4% | 2.52% | +0.25 |
| AN Autonation Inc. | Add +4.2% | 2.32% | +0.23 |
| ACGL Arch Capital Group Ltd. | Add +1.5% | 2.37% | +0.22 |
| XLK SS Technology Select Sector | Add +10.3% | 5.76% | +0.22 |
| CPRT Copart Inc. | Add +1.6% | 2.35% | +0.16 |
| NFLX Netflix Inc. | Add +0.1% | 2.63% | +0.12 |
| GOOG Alphabet Inc. Class C | Add +8.7% | 2.47% | +0.12 |
| KLAC KLA Corp. | Add +0.1% | 2.47% | +0.07 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +8.4% | 1.20% | +0.07 |
| MRK Merck & Co. Inc. | Add +2.9% | 2.21% | +0.05 |
| INGR Ingredion Inc. | Add +3.5% | 2.12% | +0.03 |
| AVUV Avantis US Small Cap Value | Add +9.5% | 0.21% | +0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +4.7% | 0.28% | −0.00 |
| TMUS T-Mobile US Inc. | Add +3.1% | 2.02% | −0.07 |
| ABT Abbott Laboratories | Add +3.6% | 2.02% | −0.09 |
| CRM Salesforce Inc. | Add +0.1% | 2.09% | −0.11 |
| UNH Unitedhealth Group Inc. | Add +3.9% | 1.86% | −0.12 |
| BLK BlackRock Finance Inc. | Add +3.0% | 1.93% | −0.14 |
| BWA Borgwarner Inc. | Add +0.6% | 2.00% | −0.17 |
| APD Air Products & Chemicals Inc. | Add +5.8% | 1.84% | −0.27 |
| AMT American Tower Corp. | Add +5.1% | 1.78% | −0.28 |
| VCIT Vanguard Int-Term Corporate | Add +0.2% | 4.15% | −0.34 |
| ACN Accenture PLC Class A | Add +1.4% | 1.83% | −0.41 |
| ADBE Adobe Inc. | Add +1.0% | 1.65% | −0.59 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 67 | $194.5M | SPY, AMD, PANW, AMAT, NVDA |
| Q1 2026 | 58 | $179.5M | SPY, HD, NVDA, VCIT, IUSB |
| Q4 2025 | 60 | $166.6M | SPY, HD, IUSB, VCIT, XLK |
| Q3 2025 | 57 | $168.6M | SPY, HD, NVDA, IUSB, ANET |
| Q2 2025 | 55 | $156.5M | SPY, HD, NVDA, VCIT, IUSB |
| Q1 2025 | 53 | $144.0M | SPY, HD, VCIT, IUSB, NFLX |
| Q4 2024 | 49 | $147.5M | SPY, XLK, HD, IUSB, VCIT |
| Q3 2024 | 49 | $145.4M | SPY, XLK, HD, IUSB, VCIT |
| Q2 2024 | 48 | $139.2M | SPY, XLK, HD, IUSB, VCIT |
| Q1 2024 | 47 | $131.6M | SPY, XLK, IUSB, HD, VCIT |