Conservest Capital Advisors

Conservest Capital Advisors as of June 30, 2022

Portfolio Holdings for Conservest Capital Advisors

Conservest Capital Advisors holds 91 positions in its portfolio as reported in the June 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) 12.3 $99M 239k 413.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 12.2 $98M 261k 377.25
Select Sector Spdr Tr Technology (XLK) 8.8 $71M 556k 127.12
Select Sector Spdr Tr Sbi Healthcare (XLV) 8.6 $69M 541k 128.24
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.6 $53M 697k 76.26
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 5.8 $46M 640k 72.18
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 4.8 $39M 600k 64.56
Ishares Tr Core Msci Eafe (IEFA) 4.3 $35M 593k 58.85
Vanguard Index Fds Real Estate Etf (VNQ) 3.5 $29M 313k 91.11
Ishares Tr Rus 1000 Etf (IWB) 3.5 $28M 137k 207.76
Ishares Tr Core S&p Scp Etf (IJR) 3.3 $27M 290k 92.41
Vanguard Whitehall Fds High Div Yld (VYM) 3.2 $25M 250k 101.70
Ishares Tr Core Div Grwth (DGRO) 2.9 $24M 497k 47.64
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 2.9 $24M 536k 44.14
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.3 $19M 61k 307.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $16M 55k 280.28
Select Sector Spdr Tr Communication (XLC) 1.2 $9.5M 174k 54.27
Ishares Tr Russell 3000 Etf (IWV) 1.1 $8.7M 40k 217.38
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $8.0M 105k 76.79
Spdr Gold Tr Gold Shs (GLD) 0.7 $5.7M 34k 168.47
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.6 $4.6M 113k 40.80
Vaneck Etf Trust Agribusiness Etf (MOO) 0.6 $4.6M 53k 86.48
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $4.4M 69k 64.65
Ishares Msci Eurzone Etf (EZU) 0.5 $3.7M 103k 36.35
Vaneck Etf Trust Biotech Etf (BBH) 0.4 $3.4M 23k 145.79
Ishares Tr Us Consm Staples (IYK) 0.4 $3.4M 17k 194.93
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.4 $3.2M 70k 46.22
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.3 $2.7M 52k 52.08
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.5M 13k 196.99
Apple (AAPL) 0.3 $2.4M 18k 136.71
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $2.4M 8.8k 268.86
Ishares Tr U.s. Tech Etf (IYW) 0.3 $2.3M 28k 79.95
Spdr Ser Tr S&p Biotech (XBI) 0.3 $2.0M 28k 74.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.6M 12k 134.21
Walt Disney Company (DIS) 0.2 $1.4M 15k 94.40
Ishares Msci Emerg Mrkt (EEMV) 0.1 $1.2M 22k 55.44
Chevron Corporation (CVX) 0.1 $1.2M 8.1k 144.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.2M 28k 41.64
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.2M 8.1k 143.49
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $1.0M 5.6k 185.41
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.0M 8.5k 118.69
Wisdomtree Tr Europe Smcp Dv (DFE) 0.1 $1.0M 18k 55.20
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $973k 11k 85.31
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $883k 22k 40.12
Ishares Tr Core Msci Euro (IEUR) 0.1 $855k 19k 44.98
Ishares Tr Europe Etf (IEV) 0.1 $647k 15k 42.69
Exxon Mobil Corporation (XOM) 0.1 $644k 7.5k 85.67
Vanguard Index Fds Value Etf (VTV) 0.1 $603k 4.6k 131.98
Vanguard Index Fds Growth Etf (VUG) 0.1 $580k 2.6k 223.08
Ishares Tr Msci Eafe Etf (EFA) 0.1 $560k 9.0k 62.45
Amazon (AMZN) 0.1 $541k 5.1k 106.31
Globus Med Cl A (GMED) 0.1 $538k 9.6k 56.12
ConocoPhillips (COP) 0.1 $529k 5.9k 89.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $526k 2.3k 226.24
Microsoft Corporation (MSFT) 0.1 $505k 2.0k 256.87
Vanguard Index Fds Small Cp Etf (VB) 0.1 $464k 2.6k 176.16
Ishares Silver Tr Ishares (SLV) 0.1 $420k 23k 18.65
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $416k 7.9k 52.79
Home Depot (HD) 0.0 $400k 1.5k 274.35
Ishares Tr Russell 2000 Etf (IWM) 0.0 $394k 2.3k 169.46
Comcast Corp Cl A (CMCSA) 0.0 $392k 10k 39.22
Vanguard Index Fds Large Cap Etf (VV) 0.0 $390k 2.3k 172.49
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $363k 11k 34.33
Intel Corporation (INTC) 0.0 $361k 9.7k 37.39
Ishares Core Msci Emkt (IEMG) 0.0 $360k 7.3k 49.06
Johnson & Johnson (JNJ) 0.0 $351k 2.0k 177.27
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $340k 12k 28.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $334k 1.2k 272.65
Vanguard World Fds Health Car Etf (VHT) 0.0 $325k 1.4k 235.68
Global Payments (GPN) 0.0 $323k 2.9k 110.62
Alphabet Cap Stk Cl A (GOOGL) 0.0 $320k 147.00 2176.87
Lam Research Corporation (LRCX) 0.0 $290k 681.00 425.84
Republic First Ban (FRBKQ) 0.0 $285k 75k 3.81
PNC Financial Services (PNC) 0.0 $282k 1.8k 157.89
Pfizer (PFE) 0.0 $277k 5.3k 52.39
Meta Platforms Cl A (META) 0.0 $277k 1.7k 161.42
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $259k 11k 22.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $237k 683.00 347.00
Consolidated Edison (ED) 0.0 $232k 2.4k 94.97
McDonald's Corporation (MCD) 0.0 $231k 935.00 247.06
Abbvie (ABBV) 0.0 $226k 1.5k 153.22
EOG Resources (EOG) 0.0 $221k 2.0k 110.22
Nutrien (NTR) 0.0 $210k 2.6k 79.76
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $209k 2.3k 90.83
Amgen (AMGN) 0.0 $207k 851.00 243.24
Kinder Morgan (KMI) 0.0 $199k 12k 16.72
Vale S A Sponsored Ads (VALE) 0.0 $199k 14k 14.65
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $146k 15k 9.95
Wheels Up Experience Com Cl A 0.0 $90k 46k 1.95
Cybin Ord (CYBN) 0.0 $22k 40k 0.55
Beasley Broadcast Group Cl A (BBGI) 0.0 $15k 11k 1.32