13F-HR filed by CONSCIOUS WEALTH INVESTMENTS, LLC
CONSCIOUS WEALTH INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 51 holding rows worth $125,408,956.
- Accession
- 0001951757-24-000252
- Filer
- CIK 2011014
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 51 entries on the cover page, a total value of $125,408,956 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,408,956 with VALUE read as dollars as filed, 13F file number 028-23852. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerParnassus
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 22,772 | $11,113,419 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 34,030 | $6,945,523 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 16,990 | $5,963,052 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 130,397 | $5,952,623 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 69,935 | $5,637,460 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,599 | $3,145,679 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 77,748 | $3,122,632 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 17,516 | $3,024,088 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,673 | $2,998,245 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,173 | $2,945,108 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,985 | $2,836,978 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,990 | $2,829,795 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,579 | $2,818,668 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,512 | $2,808,340 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 52,880 | $2,766,683 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,896 | $2,761,051 | dollars as filed | |
| American Express Company | 025816109 | COM | 14,612 | $2,747,669 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,816 | $2,743,581 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 55,861 | $2,736,440 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 80,726 | $2,727,348 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 23,730 | $2,724,805 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,595 | $2,713,973 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 33,807 | $2,691,219 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,041 | $2,646,595 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 23,463 | $2,637,958 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 41,236 | $2,627,055 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 24,218 | $2,625,717 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 16,145 | $2,624,373 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 18,956 | $2,620,259 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,293 | $2,602,650 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 12,900 | $2,582,166 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 36,092 | $2,552,564 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,021 | $2,478,447 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,628 | $1,610,245 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,947 | $1,564,359 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 15,082 | $1,415,747 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 24,791 | $1,253,433 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,080 | $1,194,867 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 34,914 | $959,850 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,158 | $641,379 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,540 | $620,389 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,767 | $601,628 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,587 | $567,167 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,341 | $454,552 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,529 | $350,726 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,551 | $270,665 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,937 | $259,807 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,103 | $243,927 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,210 | $239,851 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,234 | $204,925 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 869 | $203,276 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000252 | this filing | 2024-02-14 | acceptance time not in the bulk data set |