CONSCIOUS WEALTH INVESTMENTS, LLC Diversified Active

CIK: 0002011014 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 24, 2024

Total Value ($000): $131,554 (100.0% shares, 0.0% debt)

Holdings (47)

SPY SPDR S&P 500 ETF TR 9.4%

Value ($000) $12,310 Shares 24,447 Est. Cost $489.09 Unrealized —

XLK SELECT SECTOR SPDR TR 5.8%

Value ($000) $7,574 Shares 37,541 Est. Cost $203.88 Unrealized —

IUSB ISHARES TR 4.4%

Value ($000) $5,776 Shares 130,393 Est. Cost $45.65 Unrealized —

HD HOME DEPOT INC 4.3%

Value ($000) $5,630 Shares 16,813 Est. Cost $293.72 Unrealized +18.7%

VCIT VANGUARD SCOTTSDALE FDS 4.2%

Value ($000) $5,465 Shares 70,068 Est. Cost $80.61 Unrealized —

DAL DELTA AIR LINES INC DEL 2.8%

Value ($000) $3,737 Shares 80,285 Est. Cost $35.60 Unrealized +13.7%

AMAT APPLIED MATLS INC 2.8%

Value ($000) $3,664 Shares 17,495 Est. Cost $144.16 Unrealized +25.1%

NFLX NETFLIX INC 2.6%

Value ($000) $3,461 Shares 5,605 Est. Cost $43.65 Unrealized +29.2%

AMZN AMAZON COM INC 2.5%

Value ($000) $3,311 Shares 18,062 Est. Cost $140.18 Unrealized +19.1%

EOG EOG RES INC 2.5%

Value ($000) $3,278 Shares 24,659 Est. Cost $115.38 Unrealized -4.3%

AXP AMERICAN EXPRESS CO 2.5%

Value ($000) $3,261 Shares 14,935 Est. Cost $157.99 Unrealized +28.4%

GOOG ALPHABET INC 2.5%

Value ($000) $3,250 Shares 20,832 Est. Cost $135.36 Unrealized +5.8%

KLAC KLA CORP 2.5%

Value ($000) $3,243 Shares 4,679 Est. Cost $510.90 Unrealized +23.7%

SCHW SCHWAB CHARLES CORP 2.4%

Value ($000) $3,189 Shares 43,653 Est. Cost $56.57 Unrealized +13.6%

PH PARKER-HANNIFIN CORP 2.4%

Value ($000) $3,162 Shares 5,811 Est. Cost $407.15 Unrealized +22.4%

ACGL ARCH CAP GROUP LTD 2.4%

Value ($000) $3,119 Shares 34,327 Est. Cost $77.75 Unrealized +3.4%

CPRT COPART INC 2.3%

Value ($000) $3,086 Shares 56,747 Est. Cost $47.30 Unrealized +8.7%

AN AUTONATION INC 2.3%

Value ($000) $3,053 Shares 19,752 Est. Cost $138.39 Unrealized +6.3%

NEE NEXTERA ENERGY INC 2.2%

Value ($000) $2,926 Shares 47,419 Est. Cost $55.40 Unrealized 0.0%

MRK MERCK & CO INC 2.2%

Value ($000) $2,907 Shares 23,243 Est. Cost $97.34 Unrealized +18.9%

MSFT MICROSOFT CORP 2.2%

Value ($000) $2,886 Shares 6,961 Est. Cost $350.36 Unrealized +14.0%

INGR INGREDION INC 2.1%

Value ($000) $2,794 Shares 25,059 Est. Cost $100.74 Unrealized +11.8%

CRM SALESFORCE INC 2.1%

Value ($000) $2,749 Shares 9,911 Est. Cost $223.60 Unrealized +27.5%

NOW SERVICENOW INC 2.0%

Value ($000) $2,682 Shares 3,602 Est. Cost $151.51 Unrealized 0.0%

TMUS T-MOBILE US INC 2.0%

Value ($000) $2,661 Shares 16,652 Est. Cost $143.62 Unrealized +10.1%

ABT ABBOTT LABS 2.0%

Value ($000) $2,654 Shares 24,303 Est. Cost $96.58 Unrealized +14.7%

PFE PFIZER INC 2.0%

Value ($000) $2,643 Shares 102,889 Est. Cost $25.25 Unrealized -2.3%

BWA BORGWARNER INC 2.0%

Value ($000) $2,635 Shares 81,206 Est. Cost $34.62 Unrealized -8.0%

— BLACKROCK INC 1.9%

Value ($000) $2,542 Shares 3,390 Est. Cost $789.20 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.9%

Value ($000) $2,446 Shares 5,218 Est. Cost $510.46 Unrealized -4.2%

APD AIR PRODS & CHEMS INC 1.8%

Value ($000) $2,419 Shares 10,621 Est. Cost $257.75 Unrealized -9.8%

ACN ACCENTURE PLC IRELAND 1.8%

Value ($000) $2,414 Shares 7,688 Est. Cost $313.28 Unrealized +13.2%

AMT AMERICAN TOWER CORP NEW 1.8%

Value ($000) $2,335 Shares 13,556 Est. Cost $175.68 Unrealized +5.9%

PEP PEPSICO INC 1.7%

Value ($000) $2,300 Shares 13,731 Est. Cost $157.27 Unrealized 0.0%

ADBE ADOBE INC 1.7%

Value ($000) $2,171 Shares 4,559 Est. Cost $576.72 Unrealized -0.6%

DSI ISHARES TR 1.2%

Value ($000) $1,574 Shares 16,351 Est. Cost $94.06 Unrealized —

VTEB VANGUARD MUN BD FDS 0.8%

Value ($000) $1,055 Shares 21,139 Est. Cost $50.56 Unrealized —

MUB ISHARES TR 0.8%

Value ($000) $1,004 Shares 9,452 Est. Cost $107.84 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $777 Shares 4,863 Est. Cost $157.27 Unrealized —

DIS DISNEY WALT CO 0.4%

Value ($000) $590 Shares 5,184 Est. Cost $86.20 Unrealized +18.8%

KO COCA COLA CO 0.4%

Value ($000) $557 Shares 9,587 Est. Cost $53.26 Unrealized +6.5%

MCD MCDONALDS CORP 0.4%

Value ($000) $553 Shares 2,083 Est. Cost $258.68 Unrealized +7.5%

UPS UNITED PARCEL SERVICE INC 0.4%

Value ($000) $505 Shares 3,532 Est. Cost $134.26 Unrealized +1.6%

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $362 Shares 4,742 Est. Cost $77.39 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $359 Shares 2,122 Est. Cost $182.81 Unrealized -1.4%

AVUV AMERICAN CENTY ETF TR 0.2%

Value ($000) $282 Shares 3,216 Est. Cost $88.40 Unrealized —

ESS ESSEX PPTY TR INC 0.2%

Value ($000) $202 Shares 869 Est. Cost $203.15 Unrealized +8.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	24,447	$12,310	9.4%	$489.09	—	TR UNIT	78462F103
XLK	SELECT SECTOR SPDR TR	37,541	$7,574	5.8%	$203.88	—	TECHNOLOGY	81369Y803
IUSB	ISHARES TR	130,393	$5,776	4.4%	$45.65	—	CORE TOTAL USD	46434V613
HD	HOME DEPOT INC	16,813	$5,630	4.3%	$293.72	+18.7%	COM	437076102
VCIT	VANGUARD SCOTTSDALE FDS	70,068	$5,465	4.2%	$80.61	—	INT-TERM CORP	92206C870
DAL	DELTA AIR LINES INC DEL	80,285	$3,737	2.8%	$35.60	+13.7%	COM NEW	247361702
AMAT	APPLIED MATLS INC	17,495	$3,664	2.8%	$144.16	+25.1%	COM	038222105
NFLX	NETFLIX INC	5,605	$3,461	2.6%	$43.65	+29.2%	COM	64110L106
AMZN	AMAZON COM INC	18,062	$3,311	2.5%	$140.18	+19.1%	COM	023135106
EOG	EOG RES INC	24,659	$3,278	2.5%	$115.38	-4.3%	COM	26875P101
AXP	AMERICAN EXPRESS CO	14,935	$3,261	2.5%	$157.99	+28.4%	COM	025816109
GOOG	ALPHABET INC	20,832	$3,250	2.5%	$135.36	+5.8%	CAP STK CL C	02079K107
KLAC	KLA CORP	4,679	$3,243	2.5%	$510.90	+23.7%	COM NEW	482480100
SCHW	SCHWAB CHARLES CORP	43,653	$3,189	2.4%	$56.57	+13.6%	COM	808513105
PH	PARKER-HANNIFIN CORP	5,811	$3,162	2.4%	$407.15	+22.4%	COM	701094104
ACGL	ARCH CAP GROUP LTD	34,327	$3,119	2.4%	$77.75	+3.4%	ORD	G0450A105
CPRT	COPART INC	56,747	$3,086	2.3%	$47.30	+8.7%	COM	217204106
AN	AUTONATION INC	19,752	$3,053	2.3%	$138.39	+6.3%	COM	05329W102
NEE	NEXTERA ENERGY INC	47,419	$2,926	2.2%	$55.40	0.0%	COM	65339F101
MRK	MERCK & CO INC	23,243	$2,907	2.2%	$97.34	+18.9%	COM	58933Y105
MSFT	MICROSOFT CORP	6,961	$2,886	2.2%	$350.36	+14.0%	COM	594918104
INGR	INGREDION INC	25,059	$2,794	2.1%	$100.74	+11.8%	COM	457187102
CRM	SALESFORCE INC	9,911	$2,749	2.1%	$223.60	+27.5%	COM	79466L302
NOW	SERVICENOW INC	3,602	$2,682	2.0%	$151.51	0.0%	COM	81762P102
TMUS	T-MOBILE US INC	16,652	$2,661	2.0%	$143.62	+10.1%	COM	872590104
ABT	ABBOTT LABS	24,303	$2,654	2.0%	$96.58	+14.7%	COM	002824100
PFE	PFIZER INC	102,889	$2,643	2.0%	$25.25	-2.3%	COM	717081103
BWA	BORGWARNER INC	81,206	$2,635	2.0%	$34.62	-8.0%	COM	099724106
—	BLACKROCK INC	3,390	$2,542	1.9%	$789.20	—	COM	09247X101
UNH	UNITEDHEALTH GROUP INC	5,218	$2,446	1.9%	$510.46	-4.2%	COM	91324P102
APD	AIR PRODS & CHEMS INC	10,621	$2,419	1.8%	$257.75	-9.8%	COM	009158106
ACN	ACCENTURE PLC IRELAND	7,688	$2,414	1.8%	$313.28	+13.2%	SHS CLASS A	G1151C101
AMT	AMERICAN TOWER CORP NEW	13,556	$2,335	1.8%	$175.68	+5.9%	COM	03027X100
PEP	PEPSICO INC	13,731	$2,300	1.7%	$157.27	0.0%	COM	713448108
ADBE	ADOBE INC	4,559	$2,171	1.7%	$576.72	-0.6%	COM	00724F101
DSI	ISHARES TR	16,351	$1,574	1.2%	$94.06	—	MSCI KLD400 SOC	464288570
VTEB	VANGUARD MUN BD FDS	21,139	$1,055	0.8%	$50.56	—	TAX EXEMPT BD	922907746
MUB	ISHARES TR	9,452	$1,004	0.8%	$107.84	—	NATIONAL MUN ETF	464288414
RSP	INVESCO EXCHANGE TRADED FD T	4,863	$777	0.6%	$157.27	—	S&P500 EQL WGT	46137V357
DIS	DISNEY WALT CO	5,184	$590	0.4%	$86.20	+18.8%	COM	254687106
KO	COCA COLA CO	9,587	$557	0.4%	$53.26	+6.5%	COM	191216100
MCD	MCDONALDS CORP	2,083	$553	0.4%	$258.68	+7.5%	COM	580135101
UPS	UNITED PARCEL SERVICE INC	3,532	$505	0.4%	$134.26	+1.6%	CL B	911312106
VCSH	VANGUARD SCOTTSDALE FDS	4,742	$362	0.3%	$77.39	—	SHRT TRM CORP BD	92206C409
AAPL	APPLE INC	2,122	$359	0.3%	$182.81	-1.4%	COM	037833100
AVUV	AMERICAN CENTY ETF TR	3,216	$282	0.2%	$88.40	—	US SML CP VALU	025072877
ESS	ESSEX PPTY TR INC	869	$202	0.2%	$203.15	+8.9%	COM	297178105