Conservest Capital Advisors

Conservest Capital Advisors as of March 31, 2023

Portfolio Holdings for Conservest Capital Advisors

Conservest Capital Advisors holds 101 positions in its portfolio as reported in the March 2023 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) 13.7 $115M 250k 458.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 12.8 $107M 262k 409.39
Select Sector Spdr Tr Technology (XLK) 10.2 $86M 569k 151.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 8.4 $71M 545k 129.46
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 5.9 $49M 662k 74.71
Ishares Tr Core Msci Eafe (IEFA) 4.8 $40M 602k 66.85
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 4.2 $36M 531k 67.07
Ishares Tr Core Div Grwth (DGRO) 4.2 $35M 698k 49.99
Ishares Tr Rus 1000 Etf (IWB) 3.9 $33M 145k 225.23
Ishares Tr Core S&p Scp Etf (IJR) 3.7 $31M 324k 96.70
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 3.3 $28M 562k 49.86
Vanguard Whitehall Fds High Div Yld (VYM) 3.3 $28M 265k 105.50
Vanguard Index Fds Real Estate Etf (VNQ) 3.2 $27M 323k 83.04
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.4 $20M 61k 332.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $18M 56k 320.93
Ishares Tr Russell 3000 Etf (IWV) 1.1 $9.5M 40k 235.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $6.9M 152k 45.17
Vanguard World Fds Comm Srvc Etf (VOX) 0.8 $6.5M 68k 96.67
Spdr Gold Tr Gold Shs (GLD) 0.7 $6.2M 34k 183.22
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $5.0M 72k 69.92
Ishares Msci Eurzone Etf (EZU) 0.6 $4.6M 103k 45.08
Vaneck Etf Trust Agribusiness Etf (MOO) 0.5 $4.5M 52k 86.86
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.5 $4.0M 76k 53.35
Select Sector Spdr Tr Communication (XLC) 0.4 $3.6M 62k 57.97
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.4 $3.4M 59k 57.09
Ishares Tr Us Consm Staples (IYK) 0.4 $3.4M 17k 199.23
Vaneck Etf Trust Biotech Etf (BBH) 0.4 $3.3M 21k 162.09
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $3.2M 15k 210.93
Apple (AAPL) 0.3 $2.7M 17k 164.90
Spdr Ser Tr S&p Biotech (XBI) 0.3 $2.6M 34k 76.21
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $2.5M 29k 86.28
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.5M 16k 154.01
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $2.5M 9.0k 273.07
Ishares Msci Emerg Mrkt (EEMV) 0.2 $2.0M 36k 54.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.8M 12k 144.62
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.7M 18k 92.81
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $1.7M 8.6k 193.51
Walt Disney Company (DIS) 0.2 $1.5M 15k 100.13
Urban Outfitters (URBN) 0.2 $1.4M 50k 27.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.3M 31k 40.40
Ishares Tr Core Msci Euro (IEUR) 0.1 $1.2M 24k 52.38
Chevron Corporation (CVX) 0.1 $1.2M 7.4k 163.16
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.2M 9.4k 123.71
Ishares Core Msci Emkt (IEMG) 0.1 $1.1M 23k 48.79
Wisdomtree Tr Europe Smcp Dv (DFE) 0.1 $923k 16k 58.31
Exxon Mobil Corporation (XOM) 0.1 $819k 7.5k 109.66
Vanguard Index Fds Small Cp Etf (VB) 0.1 $788k 4.2k 189.54
Ishares Tr Europe Etf (IEV) 0.1 $759k 15k 50.02
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $746k 19k 39.46
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $722k 1.9k 385.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $722k 2.9k 250.13
Vanguard World Fds Health Car Etf (VHT) 0.1 $664k 2.8k 238.46
Vanguard Index Fds Growth Etf (VUG) 0.1 $649k 2.6k 249.44
Ishares Tr Msci Eafe Etf (EFA) 0.1 $644k 9.0k 71.52
Vanguard Index Fds Value Etf (VTV) 0.1 $631k 4.6k 138.11
Amazon (AMZN) 0.1 $614k 5.9k 103.29
Microsoft Corporation (MSFT) 0.1 $609k 2.1k 288.24
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $580k 9.5k 60.95
ConocoPhillips (COP) 0.1 $575k 5.8k 99.21
Ishares Tr Core S&p500 Etf (IVV) 0.1 $527k 1.3k 411.08
Ishares Tr Russell 2000 Etf (IWM) 0.1 $510k 2.9k 178.37
Globus Med Cl A (GMED) 0.1 $508k 9.0k 56.64
Ishares Silver Tr Ishares (SLV) 0.1 $491k 22k 22.12
Vanguard Index Fds Large Cap Etf (VV) 0.1 $422k 2.3k 186.81
Home Depot (HD) 0.0 $416k 1.4k 295.09
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $394k 11k 37.38
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $392k 10k 38.00
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $383k 12k 32.12
Comcast Corp Cl A (CMCSA) 0.0 $369k 9.7k 37.91
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $363k 11k 34.28
Lam Research Corporation (LRCX) 0.0 $361k 681.00 530.12
Ishares Tr National Mun Etf (MUB) 0.0 $324k 3.0k 107.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $323k 5.1k 63.89
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $316k 2.1k 151.76
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $313k 11k 28.35
Alphabet Cap Stk Cl A (GOOGL) 0.0 $308k 3.0k 103.73
Global Payments (GPN) 0.0 $307k 2.9k 105.24
McDonald's Corporation (MCD) 0.0 $300k 1.1k 279.72
Johnson & Johnson (JNJ) 0.0 $296k 1.9k 155.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $283k 1.4k 204.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $257k 683.00 376.23
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $255k 5.0k 50.94
Meta Platforms Cl A (META) 0.0 $251k 1.2k 211.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $243k 787.00 308.77
Intel Corporation (INTC) 0.0 $241k 7.4k 32.67
Consolidated Edison (ED) 0.0 $234k 2.4k 95.65
Palo Alto Networks (PANW) 0.0 $230k 1.1k 199.74
PNC Financial Services (PNC) 0.0 $226k 1.8k 127.10
EOG Resources (EOG) 0.0 $220k 1.9k 114.63
Vale S A Sponsored Ads (VALE) 0.0 $214k 14k 15.78
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $214k 2.3k 92.82
Shopify Cl A (SHOP) 0.0 $212k 4.4k 47.94
Amgen (AMGN) 0.0 $206k 851.00 241.75
Ishares Tr Conv Bd Etf (ICVT) 0.0 $203k 2.8k 72.63
Kinder Morgan (KMI) 0.0 $202k 12k 17.51
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $183k 15k 12.47
Republic First Ban (FRBKQ) 0.0 $107k 78k 1.36
Wheels Up Experience Com Cl A 0.0 $36k 58k 0.63
Atai Life Sciences Nv SHS (ATAI) 0.0 $18k 10k 1.81
Cybin Ord (CYBN) 0.0 $15k 40k 0.39
Beasley Broadcast Group Cl A (BBGI) 0.0 $12k 14k 0.82