Conscious Wealth Investments, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), Conscious Wealth Investments, LLC reported 49 stock positions worth $145.4 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, 6.0%) and Home Depot (HD, 4.6%). Compared with Q2 2024, it opened 2 new positions, sold out of 1, added to 18 and reduced 26. The biggest buy was a new position in PVH (PVH) and the biggest sale an exit from Borgwarner (BWA).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0002011014
- Portfolio Value
- $145.4M (Q3 2024)
- SEC Filing
- 0001951757-24-001123 ↗ filed Oct 24, 2024
Holdings Value
Holdings 49 stocks · $145.4M
| SPY SS SPDR S&P 500 ETF Trust-US | 9.74% | 24,504 | $14.2M | Add +0.2% |
| XLK SS Technology Select Sector | 5.96% | 37,898 | $8.7M | Add +0.3% |
| HD Home Depot Inc. | 4.55% | 16,557 | $6.6M | Reduce -0.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.92% | 123,946 | $5.7M | Reduce -3.3% |
| VCIT Vanguard Int-Term Corporate | 3.79% | 67,382 | $5.5M | Reduce -1.6% |
| DAL Delta Air Lines Inc. | 3.02% | 80,313 | $4.4M | Add +0.0% |
| NFLX Netflix Inc. | 2.85% | 5,525 | $4.1M | Reduce -1.3% |
| NEE Nextera Energy Inc. | 2.77% | 47,447 | $4.0M | Reduce -0.1% |
| AXP American Express Co. | 2.76% | 14,771 | $4.0M | Reduce -1.0% |
| TMUS T-Mobile US Inc. | 2.54% | 16,690 | $3.7M | Reduce -0.2% |
| ACGL Arch Capital Group Ltd. | 2.52% | 34,298 | $3.7M | Reduce -0.2% |
| PH Parker Hannifin Corp. | 2.51% | 5,795 | $3.6M | Reduce -0.3% |
| APD Air Products & Chemicals Inc. | 2.40% | 10,691 | $3.5M | Add +0.2% |
| INGR Ingredion Inc. | 2.36% | 25,187 | $3.4M | Add +0.1% |
| BLK BlackRock Finance Inc. | 2.31% | 3,394 | $3.4M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 2.29% | 18,032 | $3.3M | Reduce -0.2% |
| NOW ServiceNow Inc. | 2.25% | 3,599 | $3.3M | Reduce -0.7% |
| AN Autonation Inc. | 2.20% | 19,777 | $3.2M | Add +0.0% |
| AMAT Applied Materials Inc. | 2.18% | 17,321 | $3.2M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 2.17% | 19,194 | $3.2M | Reduce -0.5% |
| SCHW Schwab (charles) Corp. | 2.17% | 43,970 | $3.2M | Add +0.5% |
| AMT American Tower Corp. | 2.15% | 13,792 | $3.1M | Reduce -0.1% |
| EOG EOG Resources Inc. | 2.13% | 24,809 | $3.1M | Add +0.3% |
| KLAC KLA Corp. | 2.12% | 4,644 | $3.1M | Reduce -0.4% |
| UNH Unitedhealth Group Inc. | 2.05% | 5,275 | $3.0M | Add +0.3% |
| MSFT Microsoft Corp. | 2.04% | 6,990 | $3.0M | Add +0.1% |
| PFE Pfizer Inc. | 2.02% | 101,870 | $2.9M | Add +0.4% |
| CPRT Copart Inc. | 2.02% | 57,065 | $2.9M | Add +0.3% |
| ABT Abbott Laboratories | 2.00% | 24,803 | $2.9M | Add +0.8% |
| ACN Accenture PLC Class A | 1.97% | 7,744 | $2.9M | Add +0.4% |
| CRM Salesforce Inc. | 1.97% | 10,046 | $2.9M | Add +0.5% |
| PVH PVH Corp. | 1.76% | 27,550 | $2.6M | New |
| MRK Merck & Co. Inc. | 1.73% | 23,605 | $2.5M | Add +1.0% |
| PEP Pepsico Inc. | 1.70% | 14,269 | $2.5M | Add +2.9% |
| ADBE Adobe Inc. | 1.56% | 4,685 | $2.3M | Add +1.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 1.25% | 16,579 | $1.8M | Reduce -1.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.55% | 16,070 | $806K | Reduce -0.4% |
| RSP Invesco S&P 500 Equal Weight | 0.55% | 4,452 | $797K | Reduce -8.9% |
| MUB iShares National Muni Bond E | 0.52% | 7,141 | $762K | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.45% | 9,587 | $652K | No change |
| MCD McDonald's Corp. | 0.38% | 1,829 | $546K | Reduce -12.2% |
| AAPL Apple Inc. | 0.34% | 2,118 | $489K | Reduce -4.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 4,978 | $479K | Reduce -3.5% |
| UPS United Parcel Service Class B | 0.27% | 2,972 | $391K | Reduce -10.5% |
| AVUV Avantis US Small Cap Value | 0.22% | 3,338 | $317K | No change |
| NVDA Nvidia Corp. | 0.18% | 1,873 | $261K | Reduce -14.1% |
| ESS Essex Property Trust Inc. | 0.18% | 869 | $261K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.18% | 3,251 | $255K | Reduce -31.4% |
| COST Costco Wholesale Corp. | 0.14% | 224 | $201K | New |
Portfolio Sells Q2 2024 → Q3 2024
| BWA Borgwarner Inc. | Sold out | 0.00% | −1.91 |
| KLAC KLA Corp. | Reduce -0.4% | 2.12% | −0.58 |
| AMAT Applied Materials Inc. | Reduce -0.8% | 2.18% | −0.58 |
| GOOG Alphabet Inc. Class C | Reduce -0.5% | 2.17% | −0.37 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -3.3% | 3.92% | −0.29 |
| VCIT Vanguard Int-Term Corporate | Reduce -1.6% | 3.79% | −0.19 |
| AMZN Amazon.com Inc. | Reduce -0.2% | 2.29% | −0.13 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -31.4% | 0.18% | −0.09 |
| RSP Invesco S&P 500 Equal Weight | Reduce -8.9% | 0.55% | −0.05 |
| UPS United Parcel Service Class B | Reduce -10.5% | 0.27% | −0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.4% | 0.55% | −0.03 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -1.4% | 1.25% | −0.03 |
| MUB iShares National Muni Bond E | Reduce -0.3% | 0.52% | −0.03 |
| AAPL Apple Inc. | Reduce -4.0% | 0.34% | −0.02 |
| NVDA Nvidia Corp. | Reduce -14.1% | 0.18% | −0.01 |
| DIS The Walt Disney Co. | Reduce -3.5% | 0.33% | −0.01 |
| MCD McDonald's Corp. | Reduce -12.2% | 0.38% | −0.00 |
| AMT American Tower Corp. | Reduce -0.1% | 2.15% | +0.07 |
| AXP American Express Co. | Reduce -1.0% | 2.76% | +0.11 |
| ACGL Arch Capital Group Ltd. | Reduce -0.2% | 2.52% | +0.15 |
| PH Parker Hannifin Corp. | Reduce -0.3% | 2.51% | +0.21 |
| BLK BlackRock Finance Inc. | Reduce -0.3% | 2.31% | +0.24 |
| NOW ServiceNow Inc. | Reduce -0.7% | 2.25% | +0.25 |
| HD Home Depot Inc. | Reduce -0.3% | 4.55% | +0.26 |
| NFLX Netflix Inc. | Reduce -1.3% | 2.85% | +0.26 |
| NEE Nextera Energy Inc. | Reduce -0.1% | 2.77% | +0.31 |
| TMUS T-Mobile US Inc. | Reduce -0.2% | 2.54% | +0.42 |
Portfolio Buys Q2 2024 → Q3 2024
| PVH PVH Corp. | New | 1.76% | +1.76 |
| DAL Delta Air Lines Inc. | Add +0.0% | 3.02% | +0.50 |
| APD Air Products & Chemicals Inc. | Add +0.2% | 2.40% | +0.44 |
| INGR Ingredion Inc. | Add +0.1% | 2.36% | +0.22 |
| ABT Abbott Laboratories | Add +0.8% | 2.00% | +0.16 |
| ACN Accenture PLC Class A | Add +0.4% | 1.97% | +0.14 |
| COST Costco Wholesale Corp. | New | 0.14% | +0.14 |
| CRM Salesforce Inc. | Add +0.5% | 1.97% | +0.13 |
| SCHW Schwab (charles) Corp. | Add +0.5% | 2.17% | +0.12 |
| PEP Pepsico Inc. | Add +2.9% | 1.70% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 9.74% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +0.3% | 2.05% | −0.05 |
| EOG EOG Resources Inc. | Add +0.3% | 2.13% | −0.09 |
| CPRT Copart Inc. | Add +0.3% | 2.02% | −0.12 |
| PFE Pfizer Inc. | Add +0.4% | 2.02% | −0.13 |
| XLK SS Technology Select Sector | Add +0.3% | 5.96% | −0.16 |
| MSFT Microsoft Corp. | Add +0.1% | 2.04% | −0.19 |
| ADBE Adobe Inc. | Add +1.8% | 1.56% | −0.24 |
| AN Autonation Inc. | Add +0.0% | 2.20% | −0.24 |
| MRK Merck & Co. Inc. | Add +1.0% | 1.73% | −0.36 |
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 |