Conservest Capital Advisors

Conservest Capital Advisors as of Dec. 31, 2022

Portfolio Holdings for Conservest Capital Advisors

Conservest Capital Advisors holds 91 positions in its portfolio as reported in the December 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) 13.8 $109M 246k 442.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 12.6 $100M 261k 382.43
Select Sector Spdr Tr Sbi Healthcare (XLV) 9.3 $74M 541k 135.85
Select Sector Spdr Tr Technology (XLK) 9.0 $71M 568k 124.44
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 6.1 $48M 646k 74.55
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 4.7 $37M 575k 64.34
Ishares Tr Core Msci Eafe (IEFA) 4.6 $36M 587k 61.64
Ishares Tr Core Div Grwth (DGRO) 4.2 $33M 669k 50.00
Ishares Tr Rus 1000 Etf (IWB) 3.8 $30M 142k 210.52
Ishares Tr Core S&p Scp Etf (IJR) 3.7 $29M 310k 94.64
Vanguard Whitehall Fds High Div Yld (VYM) 3.6 $28M 261k 108.21
Vanguard Index Fds Real Estate Etf (VNQ) 3.3 $26M 320k 82.48
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 3.3 $26M 550k 46.62
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.6 $20M 61k 331.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $15M 57k 266.28
Ishares Tr Russell 3000 Etf (IWV) 1.1 $8.9M 40k 220.68
Select Sector Spdr Tr Communication (XLC) 1.1 $8.3M 173k 47.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $6.0M 142k 41.97
Spdr Gold Tr Gold Shs (GLD) 0.7 $5.7M 34k 169.64
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $5.0M 59k 84.59
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $4.8M 71k 67.45
Vaneck Etf Trust Agribusiness Etf (MOO) 0.6 $4.5M 52k 85.84
Ishares Msci Eurzone Etf (EZU) 0.5 $4.1M 103k 39.48
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.5 $3.9M 76k 51.54
Ishares Tr Us Consm Staples (IYK) 0.4 $3.5M 17k 202.78
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.4 $3.3M 58k 57.02
Vaneck Etf Trust Biotech Etf (BBH) 0.4 $3.3M 20k 159.74
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $2.9M 14k 203.82
Spdr Ser Tr S&p Biotech (XBI) 0.4 $2.8M 34k 83.00
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $2.5M 8.9k 283.72
Apple (AAPL) 0.3 $2.2M 17k 129.93
Ishares Msci Emerg Mrkt (EEMV) 0.2 $2.0M 37k 53.05
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.9M 13k 151.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.7M 12k 141.25
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $1.5M 8.1k 191.56
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.4M 18k 74.49
Chevron Corporation (CVX) 0.2 $1.3M 7.4k 179.50
Walt Disney Company (DIS) 0.2 $1.3M 15k 86.88
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $1.2M 9.5k 125.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.1M 29k 38.98
Ishares Core Msci Emkt (IEMG) 0.1 $1.0M 22k 46.70
Wisdomtree Tr Europe Smcp Dv (DFE) 0.1 $864k 16k 54.71
Exxon Mobil Corporation (XOM) 0.1 $831k 7.5k 110.30
Ishares Tr Core Msci Euro (IEUR) 0.1 $819k 17k 47.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $716k 19k 37.90
Vanguard World Fds Health Car Etf (VHT) 0.1 $690k 2.8k 248.01
Ishares Tr Europe Etf (IEV) 0.1 $687k 15k 45.29
ConocoPhillips (COP) 0.1 $683k 5.8k 117.99
Globus Med Cl A (GMED) 0.1 $666k 9.0k 74.27
Vanguard Index Fds Small Cp Etf (VB) 0.1 $665k 3.6k 183.55
Vanguard Index Fds Value Etf (VTV) 0.1 $641k 4.6k 140.37
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $598k 1.9k 319.48
Ishares Tr Msci Eafe Etf (EFA) 0.1 $589k 9.0k 65.64
Vanguard Index Fds Growth Etf (VUG) 0.1 $554k 2.6k 213.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $550k 2.3k 241.85
Microsoft Corporation (MSFT) 0.1 $507k 2.1k 239.85
Ishares Silver Tr Ishares (SLV) 0.1 $489k 22k 22.02
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $471k 8.5k 55.44
Home Depot (HD) 0.1 $411k 1.3k 315.95
Ishares Tr Russell 2000 Etf (IWM) 0.1 $409k 2.3k 174.35
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $404k 10k 39.58
Vanguard Index Fds Large Cap Etf (VV) 0.0 $394k 2.3k 174.20
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $386k 11k 36.93
Amazon (AMZN) 0.0 $358k 4.3k 84.00
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $354k 12k 29.69
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $342k 11k 32.32
Comcast Corp Cl A (CMCSA) 0.0 $339k 9.7k 34.97
Johnson & Johnson (JNJ) 0.0 $334k 1.9k 176.66
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $291k 11k 26.49
Global Payments (GPN) 0.0 $290k 2.9k 99.32
Lam Research Corporation (LRCX) 0.0 $286k 681.00 420.30
PNC Financial Services (PNC) 0.0 $280k 1.8k 157.94
Alphabet Cap Stk Cl A (GOOGL) 0.0 $263k 3.0k 88.23
Ishares Tr Conv Bd Etf (ICVT) 0.0 $250k 3.6k 69.46
EOG Resources (EOG) 0.0 $249k 1.9k 129.52
Pfizer (PFE) 0.0 $247k 4.8k 51.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $243k 787.00 308.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $240k 683.00 351.46
Consolidated Edison (ED) 0.0 $233k 2.4k 95.29
Vale S A Sponsored Ads (VALE) 0.0 $231k 14k 16.97
McDonald's Corporation (MCD) 0.0 $228k 863.00 263.67
Merck & Co (MRK) 0.0 $225k 2.0k 110.98
Amgen (AMGN) 0.0 $224k 851.00 262.64
Intel Corporation (INTC) 0.0 $221k 8.3k 26.43
Kinder Morgan (KMI) 0.0 $209k 12k 18.08
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $207k 2.3k 90.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $174k 15k 11.87
Republic First Ban (FRBKQ) 0.0 $161k 75k 2.15
Wheels Up Experience Com Cl A 0.0 $47k 46k 1.03
Cybin Ord (CYBN) 0.0 $12k 40k 0.30
Beasley Broadcast Group Cl A (BBGI) 0.0 $11k 11k 0.92