Conservest Capital Advisors

Conservest Capital Advisors as of March 31, 2022

Portfolio Holdings for Conservest Capital Advisors

Conservest Capital Advisors holds 88 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 12.7 $115M 235k 490.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 11.5 $104M 231k 451.64
Select Sector Spdr Tr Technology (XLK) 9.6 $87M 548k 158.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 8.1 $73M 533k 136.99
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.2 $56M 714k 78.09
Spdr Ser Tr Bloomberg Conv (CWB) 5.7 $52M 673k 76.95
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 5.5 $50M 658k 75.89
Ishares Tr Core Msci Eafe (IEFA) 4.7 $42M 607k 69.51
Ishares Tr Rus 1000 Etf (IWB) 3.7 $33M 133k 250.07
Vanguard Index Fds Real Estate Etf (VNQ) 3.5 $32M 292k 108.37
Vanguard Whitehall Fds High Div Yld (VYM) 3.2 $29M 261k 112.25
Ishares Tr Core S&p Scp Etf (IJR) 3.2 $29M 271k 107.88
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 3.2 $29M 543k 52.42
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.3 $21M 61k 346.84
Ishares Tr Core Div Grwth (DGRO) 2.3 $21M 392k 53.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $20M 56k 362.54
Ark Etf Tr Fintech Innova (ARKF) 1.3 $11M 391k 29.05
Ishares Tr Russell 3000 Etf (IWV) 1.2 $11M 41k 262.36
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $7.4M 95k 77.90
Spdr Gold Tr Gold Shs (GLD) 0.7 $6.0M 33k 180.66
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $5.6M 72k 78.04
Vaneck Etf Trust Agribusiness Etf (MOO) 0.6 $5.5M 53k 104.53
Ishares Msci Eurzone Etf (EZU) 0.5 $4.7M 109k 43.27
Vaneck Etf Trust Biotech Etf (BBH) 0.5 $4.7M 29k 162.15
Ishares Tr Us Consm Staples (IYK) 0.4 $3.5M 17k 200.38
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $3.4M 71k 48.03
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.3 $2.7M 51k 53.03
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.3 $2.4M 39k 62.79
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $2.4M 8.3k 288.80
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $2.2M 40k 54.87
Walt Disney Company (DIS) 0.2 $2.1M 15k 137.17
Apple (AAPL) 0.2 $2.0M 11k 174.59
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.9M 12k 157.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.5M 34k 46.12
Ishares Msci Emerg Mrkt (EEMV) 0.2 $1.4M 23k 61.05
Chevron Corporation (CVX) 0.1 $1.3M 8.1k 162.86
Wisdomtree Tr Europe Smcp Dv (DFE) 0.1 $1.2M 18k 67.23
Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.1M 13k 89.86
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $1.1M 5.5k 195.93
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.1M 8.3k 128.11
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.1M 4.5k 237.92
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $994k 22k 45.17
Select Sector Spdr Tr Communication (XLC) 0.1 $978k 14k 68.78
Ishares Tr U.s. Tech Etf (IYW) 0.1 $919k 8.9k 103.03
Ishares Tr Europe Etf (IEV) 0.1 $869k 17k 50.25
Amazon (AMZN) 0.1 $799k 245.00 3261.22
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $788k 7.4k 107.07
Vanguard Index Fds Growth Etf (VUG) 0.1 $748k 2.6k 287.69
Ishares Tr Core Msci Euro (IEUR) 0.1 $727k 14k 53.37
Globus Med Cl A (GMED) 0.1 $692k 9.4k 73.81
Vanguard Index Fds Value Etf (VTV) 0.1 $675k 4.6k 147.73
Ishares Tr Msci Eafe Etf (EFA) 0.1 $654k 8.9k 73.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $639k 2.4k 268.15
Exxon Mobil Corporation (XOM) 0.1 $587k 7.1k 82.65
ConocoPhillips (COP) 0.1 $577k 5.8k 100.05
Ishares Tr Russell 2000 Etf (IWM) 0.1 $566k 2.8k 205.22
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.1 $559k 8.0k 69.88
Microsoft Corporation (MSFT) 0.1 $543k 1.8k 308.52
Vanguard Index Fds Small Cp Etf (VB) 0.1 $542k 2.6k 212.55
Ishares Silver Tr Ishares (SLV) 0.1 $515k 23k 22.86
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $514k 3.2k 162.30
Vanguard Index Fds Large Cap Etf (VV) 0.1 $471k 2.3k 208.31
Comcast Corp Cl A (CMCSA) 0.1 $464k 9.9k 46.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $432k 1.2k 352.65
Home Depot (HD) 0.0 $424k 1.4k 299.22
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $410k 11k 38.80
Intel Corporation (INTC) 0.0 $409k 8.3k 49.54
Global Payments (GPN) 0.0 $400k 2.9k 136.99
Alphabet Cap Stk Cl A (GOOGL) 0.0 $398k 143.00 2783.22
Republic First Ban (FRBK) 0.0 $386k 75k 5.16
Meta Platforms Cl A (META) 0.0 $383k 1.7k 222.42
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $309k 11k 28.27
Shopify Cl A (SHOP) 0.0 $299k 442.00 676.47
Vanguard World Fds Health Car Etf (VHT) 0.0 $257k 1.0k 254.20
Johnson & Johnson (JNJ) 0.0 $256k 1.4k 177.04
Pfizer (PFE) 0.0 $248k 4.8k 51.68
Teleflex Incorporated (TFX) 0.0 $244k 687.00 355.17
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $236k 2.3k 102.56
Consolidated Edison (ED) 0.0 $231k 2.4k 94.56
McDonald's Corporation (MCD) 0.0 $231k 933.00 247.59
Palo Alto Networks (PANW) 0.0 $215k 345.00 623.19
Amgen (AMGN) 0.0 $206k 851.00 242.07
Wheels Up Experience Com Cl A 0.0 $179k 58k 3.11
IRIDEX Corporation (IRIX) 0.0 $48k 10k 4.67
Cybin Ord (CYBN) 0.0 $33k 40k 0.82
Beasley Broadcast Group Cl A (BBGI) 0.0 $20k 11k 1.75
Mind Medicine Mindmed Com Sub Vtg 0.0 $13k 12k 1.09
Ati Physical Therapy W Exp 08/10/202 (ATIPW) 0.0 $3.0k 11k 0.28