Conscious Wealth Investments, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Conscious Wealth Investments, LLC reported 48 stock positions worth $139.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.7% of the portfolio, followed by SS Technology Select Sector (XLK, 6.1%) and Home Depot (HD, 4.3%). Compared with Q1 2024, it opened 1 new position, added to 29 and reduced 14. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +0%) and the biggest sale Delta Air Lines (DAL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0002011014
- Portfolio Value
- $139.2M (Q2 2024)
- SEC Filing
- 0001951757-24-000725 ↗ filed Aug 9, 2024
Holdings Value
Holdings 48 stocks · $139.2M
| SPY SS SPDR S&P 500 ETF Trust-US | 9.73% | 24,460 | $13.5M | Add +0.1% |
| XLK SS Technology Select Sector | 6.11% | 37,769 | $8.5M | Add +0.6% |
| HD Home Depot Inc. | 4.29% | 16,598 | $6.0M | Reduce -1.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 4.20% | 128,210 | $5.9M | Reduce -1.7% |
| VCIT Vanguard Int-Term Corporate | 3.98% | 68,489 | $5.5M | Reduce -2.3% |
| AMAT Applied Materials Inc. | 2.76% | 17,452 | $3.8M | Reduce -0.3% |
| KLAC KLA Corp. | 2.71% | 4,662 | $3.8M | Reduce -0.4% |
| AXP American Express Co. | 2.65% | 14,926 | $3.7M | Reduce -0.1% |
| NFLX Netflix Inc. | 2.59% | 5,597 | $3.6M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 2.54% | 19,284 | $3.5M | Reduce -7.4% |
| DAL Delta Air Lines Inc. | 2.52% | 80,281 | $3.5M | Reduce 0.0% |
| NEE Nextera Energy Inc. | 2.46% | 47,479 | $3.4M | Add +0.1% |
| AN Autonation Inc. | 2.45% | 19,776 | $3.4M | Add +0.1% |
| AMZN Amazon.com Inc. | 2.42% | 18,076 | $3.4M | Add +0.1% |
| ACGL Arch Capital Group Ltd. | 2.38% | 34,357 | $3.3M | Add +0.1% |
| PH Parker Hannifin Corp. | 2.30% | 5,814 | $3.2M | Add +0.1% |
| MSFT Microsoft Corp. | 2.23% | 6,986 | $3.1M | Add +0.4% |
| EOG EOG Resources Inc. | 2.22% | 24,734 | $3.1M | Add +0.3% |
| PFE Pfizer Inc. | 2.15% | 101,433 | $3.0M | Reduce -1.4% |
| CPRT Copart Inc. | 2.14% | 56,918 | $3.0M | Add +0.3% |
| INGR Ingredion Inc. | 2.13% | 25,165 | $3.0M | Add +0.4% |
| TMUS T-Mobile US Inc. | 2.12% | 16,718 | $3.0M | Add +0.4% |
| UNH Unitedhealth Group Inc. | 2.10% | 5,261 | $2.9M | Add +0.8% |
| MRK Merck & Co. Inc. | 2.09% | 23,381 | $2.9M | Add +0.6% |
| AMT American Tower Corp. | 2.08% | 13,799 | $2.9M | Add +1.8% |
| BLK BlackRock Finance Inc. | 2.07% | 3,403 | $2.9M | Add +0.4% |
| SCHW Schwab (charles) Corp. | 2.05% | 43,748 | $2.8M | Add +0.2% |
| NOW ServiceNow Inc. | 1.99% | 3,623 | $2.8M | Add +0.6% |
| APD Air Products & Chemicals Inc. | 1.96% | 10,671 | $2.7M | Add +0.5% |
| BWA Borgwarner Inc. | 1.91% | 81,684 | $2.7M | Add +0.6% |
| CRM Salesforce Inc. | 1.84% | 9,992 | $2.6M | Add +0.8% |
| ABT Abbott Laboratories | 1.84% | 24,598 | $2.6M | Add +1.2% |
| ACN Accenture PLC Class A | 1.83% | 7,713 | $2.5M | Add +0.3% |
| ADBE Adobe Inc. | 1.81% | 4,603 | $2.5M | Add +1.0% |
| PEP Pepsico Inc. | 1.66% | 13,868 | $2.3M | Add +1.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 1.28% | 16,812 | $1.8M | Add +2.8% |
| RSP Invesco S&P 500 Equal Weight | 0.59% | 4,888 | $827K | Add +0.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.59% | 16,135 | $814K | Reduce -23.7% |
| MUB iShares National Muni Bond E | 0.55% | 7,165 | $769K | Reduce -24.2% |
| KO The Coca-Cola Co. | 0.45% | 9,587 | $623K | No change |
| MCD McDonald's Corp. | 0.38% | 2,083 | $529K | No change |
| AAPL Apple Inc. | 0.36% | 2,206 | $496K | Add +4.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 5,159 | $469K | Reduce -0.5% |
| UPS United Parcel Service Class B | 0.30% | 3,322 | $424K | Reduce -6.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.27% | 4,742 | $369K | No change |
| AVUV Avantis US Small Cap Value | 0.23% | 3,338 | $326K | Add +3.8% |
| NVDA Nvidia Corp. | 0.19% | 2,180 | $267K | New |
| ESS Essex Property Trust Inc. | 0.18% | 869 | $253K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| DAL Delta Air Lines Inc. | Reduce 0.0% | 2.52% | −0.32 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -23.7% | 0.59% | −0.22 |
| MUB iShares National Muni Bond E | Reduce -24.2% | 0.55% | −0.21 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -1.7% | 4.20% | −0.19 |
| VCIT Vanguard Int-Term Corporate | Reduce -2.3% | 3.98% | −0.18 |
| DIS The Walt Disney Co. | Reduce -0.5% | 0.34% | −0.11 |
| UPS United Parcel Service Class B | Reduce -6.0% | 0.30% | −0.08 |
| NFLX Netflix Inc. | Reduce -0.1% | 2.59% | −0.05 |
| AMAT Applied Materials Inc. | Reduce -0.3% | 2.76% | −0.03 |
| HD Home Depot Inc. | Reduce -1.3% | 4.29% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -7.4% | 2.54% | +0.07 |
| PFE Pfizer Inc. | Reduce -1.4% | 2.15% | +0.14 |
| AXP American Express Co. | Reduce -0.1% | 2.65% | +0.17 |
| KLAC KLA Corp. | Reduce -0.4% | 2.71% | +0.24 |
Portfolio Buys Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 9.73% | +0.38 |
| XLK SS Technology Select Sector | Add +0.6% | 6.11% | +0.35 |
| AMT American Tower Corp. | Add +1.8% | 2.08% | +0.30 |
| UNH Unitedhealth Group Inc. | Add +0.8% | 2.10% | +0.24 |
| NEE Nextera Energy Inc. | Add +0.1% | 2.46% | +0.24 |
| NVDA Nvidia Corp. | New | 0.19% | +0.19 |
| ADBE Adobe Inc. | Add +1.0% | 1.81% | +0.16 |
| BLK BlackRock Finance Inc. | Add +0.4% | 2.07% | +0.13 |
| AN Autonation Inc. | Add +0.1% | 2.45% | +0.13 |
| APD Air Products & Chemicals Inc. | Add +0.5% | 1.96% | +0.12 |
| TMUS T-Mobile US Inc. | Add +0.4% | 2.12% | +0.10 |
| AAPL Apple Inc. | Add +4.0% | 0.36% | +0.08 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +2.8% | 1.28% | +0.08 |
| MSFT Microsoft Corp. | Add +0.4% | 2.23% | +0.04 |
| AVUV Avantis US Small Cap Value | Add +3.8% | 0.23% | +0.02 |
| INGR Ingredion Inc. | Add +0.4% | 2.13% | +0.01 |
| ACGL Arch Capital Group Ltd. | Add +0.1% | 2.38% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +0.5% | 0.59% | +0.00 |
| ACN Accenture PLC Class A | Add +0.3% | 1.83% | −0.00 |
| NOW ServiceNow Inc. | Add +0.6% | 1.99% | −0.05 |
| PEP Pepsico Inc. | Add +1.0% | 1.66% | −0.09 |
| BWA Borgwarner Inc. | Add +0.6% | 1.91% | −0.09 |
| AMZN Amazon.com Inc. | Add +0.1% | 2.42% | −0.10 |
| PH Parker Hannifin Corp. | Add +0.1% | 2.30% | −0.10 |
| MRK Merck & Co. Inc. | Add +0.6% | 2.09% | −0.12 |
| ABT Abbott Laboratories | Add +1.2% | 1.84% | −0.18 |
| CPRT Copart Inc. | Add +0.3% | 2.14% | −0.21 |
| CRM Salesforce Inc. | Add +0.8% | 1.84% | −0.25 |
| EOG EOG Resources Inc. | Add +0.3% | 2.22% | −0.27 |
| SCHW Schwab (charles) Corp. | Add +0.2% | 2.05% | −0.38 |
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 |