Conservest Capital Advisors

Conservest Capital Advisors as of Sept. 30, 2022

Portfolio Holdings for Conservest Capital Advisors

Conservest Capital Advisors holds 89 positions in its portfolio as reported in the September 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 (Principal) (MDY) 13.6 $97M 241k 401.66
Spdr S&p 500 Etf Tr Tr Unit (Principal) (SPY) 13.2 $94M 263k 357.18
Select Sector Spdr Tr Technology (Principal) (XLK) 9.4 $67M 560k 118.78
Select Sector Spdr Tr Sbi Healthcare (Principal) (XLV) 9.3 $66M 545k 121.11
Select Sector Spdr Tr Sbi Cons Stpls (Principal) (XLP) 6.1 $43M 648k 66.73
Spdr Ser Tr Bbg Conv Sec Etf (Principal) (CWB) 5.3 $38M 595k 63.30
Ishares Tr Core Msci Eafe (Principal) (IEFA) 4.4 $31M 594k 52.67
Ishares Tr Rus 1000 Etf (Principal) (IWB) 3.9 $28M 141k 197.33
Ishares Tr Core S&p Scp Etf (Principal) (IJR) 3.7 $26M 298k 87.19
Ishares Tr Core Div Grwth (Principal) (DGRO) 3.6 $26M 582k 44.47
Vanguard Index Fds Real Estate Etf (Principal) (VNQ) 3.6 $26M 318k 80.17
Vanguard Whitehall Fds High Div Yld (Principal) (VYM) 3.5 $25M 266k 94.88
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (Principal) (CGW) 3.1 $22M 540k 41.06
Spdr Dow Jones Indl Average Ut Ser 1 (Principal) (DIA) 2.5 $18M 61k 287.29
Invesco Qqq Tr Unit Ser 1 (Principal) (QQQ) 2.1 $15M 56k 267.26
Select Sector Spdr Tr Communication (Principal) (XLC) 1.2 $8.5M 177k 47.89
Ishares Tr Russell 3000 Etf (Principal) (IWV) 1.2 $8.3M 40k 207.03
Spdr Gold Tr Gold Shs (Principal) (GLD) 0.7 $5.3M 34k 154.68
Vanguard Tax-managed Fds Van Ftse Dev Mkt (Principal) (VEA) 0.6 $4.4M 120k 36.36
Ishares Tr Rus Mid Cap Etf (Principal) (IWR) 0.6 $4.3M 70k 62.15
Vaneck Etf Trust Agribusiness Etf (Principal) (MOO) 0.6 $4.3M 53k 80.68
Invesco Exchange Traded Fd T Water Res Etf (Principal) (PHO) 0.5 $3.4M 75k 45.75
Vaneck Etf Trust Biotech Etf (Principal) (BBH) 0.5 $3.4M 24k 140.78
Ishares Msci Eurzone Etf (Principal) (EZU) 0.5 $3.4M 105k 31.98
Ishares Tr Us Consm Staples (Principal) (IYK) 0.4 $3.1M 17k 179.81
Spdr Index Shs Fds Glb Nat Resrce (Principal) (GNR) 0.4 $2.7M 55k 49.46
Vanguard Index Fds Mid Cap Etf (Principal) (VO) 0.4 $2.7M 14k 187.99
Apple (Principal) (AAPL) 0.3 $2.5M 18k 138.19
Ishares Tr Us Hlthcare Etf (Principal) (IYH) 0.3 $2.2M 8.8k 252.99
Spdr Ser Tr S&p Biotech (Principal) (XBI) 0.3 $2.2M 28k 79.32
Ishares Tr U.s. Tech Etf (Principal) (IYW) 0.3 $2.1M 29k 73.36
Vanguard Specialized Funds Div App Etf (Principal) (VIG) 0.2 $1.6M 12k 135.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (Principal) (RSP) 0.2 $1.6M 12k 127.25
Walt Disney Company (Principal) (DIS) 0.2 $1.4M 15k 94.30
Chevron Corporation (Principal) (CVX) 0.2 $1.1M 7.9k 143.71
Ishares Msci Emerg Mrkt (Principal) (EEMV) 0.2 $1.1M 21k 50.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (Principal) (VWO) 0.1 $1.0M 28k 36.47
Vanguard World Fds Consum Stp Etf (Principal) (VDC) 0.1 $956k 5.6k 171.76
Spdr Ser Tr S&p Divid Etf (Principal) (SDY) 0.1 $949k 8.5k 111.45
Ishares Tr Jpmorgan Usd Emg (Principal) (EMB) 0.1 $933k 12k 79.40
Wisdomtree Tr Europe Smcp Dv (Principal) (DFE) 0.1 $824k 18k 45.22
Ishares Tr Core Msci Euro (Principal) (IEUR) 0.1 $747k 19k 39.54
Ishares Tr Msci Emg Mkt Etf (Principal) (EEM) 0.1 $668k 19k 34.86
Exxon Mobil Corporation (Principal) (XOM) 0.1 $643k 7.4k 87.28
ConocoPhillips (Principal) (COP) 0.1 $591k 5.8k 102.32
Ishares Tr Europe Etf (Principal) (IEV) 0.1 $572k 15k 37.74
Vanguard Index Fds Value Etf (Principal) (VTV) 0.1 $564k 4.6k 123.44
Amazon (Principal) (AMZN) 0.1 $559k 5.0k 112.93
Globus Med Cl A (Principal) (GMED) 0.1 $559k 9.4k 59.62
Vanguard Index Fds Growth Etf (Principal) (VUG) 0.1 $556k 2.6k 213.85
Ishares Tr Msci Eafe Etf (Principal) (EFA) 0.1 $502k 9.0k 55.98
Ishares Tr Core S&p Mcp Etf (Principal) (IJH) 0.1 $495k 2.3k 219.12
Microsoft Corporation (Principal) (MSFT) 0.1 $492k 2.1k 233.06
Vanguard Index Fds Small Cp Etf (Principal) (VB) 0.1 $444k 2.6k 170.97
Home Depot (Principal) (HD) 0.1 $394k 1.4k 275.52
Ishares Silver Tr Ishares (Principal) (SLV) 0.1 $394k 23k 17.49
Ishares Tr Russell 2000 Etf (Principal) (IWM) 0.1 $384k 2.3k 165.16
Select Sector Spdr Tr Rl Est Sel Sec (Principal) (XLRE) 0.1 $372k 10k 35.98
Vanguard Index Fds Large Cap Etf (Principal) (VV) 0.1 $370k 2.3k 163.64
Vanguard Intl Equity Index F Ftse Europe Etf (Principal) (VGK) 0.1 $365k 7.9k 46.14
Spdr Ser Tr Prtflo S&p500 Hi (Principal) (SPYD) 0.1 $357k 10k 35.47
Berkshire Hathaway Inc Del Cl B New (Principal) (BRK.B) 0.0 $327k 1.2k 266.94
Global Payments (Principal) (GPN) 0.0 $316k 2.9k 108.22
Ishares Core Msci Emkt (Principal) (IEMG) 0.0 $312k 7.3k 42.96
Vanguard World Fds Health Car Etf (Principal) (VHT) 0.0 $308k 1.4k 223.35
Johnson & Johnson (Principal) (JNJ) 0.0 $308k 1.9k 163.31
Spdr Index Shs Fds S&p Intl Etf (Principal) (DWX) 0.0 $305k 11k 28.83
Spdr Index Shs Fds Portfolio Devlpd (Principal) (SPDW) 0.0 $304k 12k 25.78
Comcast Corp Cl A (Principal) (CMCSA) 0.0 $288k 9.8k 29.28
Alphabet Cap Stk Cl A (GOOGL) 0.0 $283k 3.0k 95.77
PNC Financial Services (Principal) (PNC) 0.0 $267k 1.8k 149.50
Intel Corporation (Principal) (INTC) 0.0 $255k 9.9k 25.78
Global X Fds Us Infr Dev Etf (Principal) (PAVE) 0.0 $253k 11k 23.06
Lam Research Corporation (Principal) (LRCX) 0.0 $249k 681.00 365.64
Vanguard Index Fds S&p 500 Etf Shs (Principal) (VOO) 0.0 $224k 683.00 327.96
Nutrien (Principal) (NTR) 0.0 $220k 2.6k 83.55
McDonald's Corporation (Principal) (MCD) 0.0 $216k 937.00 230.52
EOG Resources (Principal) (EOG) 0.0 $215k 1.9k 111.92
Republic First Ban (Principal) (FRBKQ) 0.0 $212k 75k 2.83
Vanguard Scottsdale Fds Shrt Trm Corp Bd (Principal) (VCSH) 0.0 $212k 2.9k 74.20
Pfizer (Principal) (PFE) 0.0 $210k 4.8k 43.66
Consolidated Edison (Principal) (ED) 0.0 $209k 2.4k 85.55
Spdr Ser Tr Bloomberg High Y (Principal) (JNK) 0.0 $202k 2.3k 87.79
Kinder Morgan (Principal) (KMI) 0.0 $192k 12k 16.62
Vale S A Sponsored Ads (Principal) (VALE) 0.0 $181k 14k 13.32
Energy Transfer Com Ut Ltd Ptn (Principal) (ET) 0.0 $162k 15k 11.04
Wheels Up Experience Com Cl A (Principal) 0.0 $66k 58k 1.15
Cybin Ord (Principal) (CYBN) 0.0 $19k 40k 0.47
Beasley Broadcast Group Cl A (Principal) (BBGI) 0.0 $12k 11k 1.05