Conservest Capital Advisors

Conservest Capital Advisors as of June 30, 2023

Portfolio Holdings for Conservest Capital Advisors

Conservest Capital Advisors holds 102 positions in its portfolio as reported in the June 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) 14.1 $121M 253k 478.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 13.4 $116M 261k 443.28
Select Sector Spdr Tr Technology (XLK) 11.3 $97M 560k 173.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 8.5 $73M 553k 132.73
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 5.8 $50M 679k 74.17
Ishares Tr Core Msci Eafe (IEFA) 5.0 $43M 640k 67.50
Ishares Tr Core Div Grwth (DGRO) 4.4 $38M 734k 51.53
Ishares Tr Rus 1000 Etf (IWB) 4.1 $35M 145k 243.74
Ishares Tr Core S&p Scp Etf (IJR) 3.8 $33M 334k 99.65
Vanguard Whitehall Fds High Div Yld (VYM) 3.4 $29M 278k 106.07
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 3.4 $29M 566k 51.41
Vanguard Index Fds Real Estate Etf (VNQ) 2.8 $24M 292k 83.56
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.4 $21M 61k 343.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $20M 54k 369.42
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.3 $11M 188k 57.73
Ishares Tr Russell 3000 Etf (IWV) 1.2 $10M 40k 254.48
Vanguard World Fds Comm Srvc Etf (VOX) 0.9 $7.3M 69k 106.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $7.2M 155k 46.18
Spdr Gold Tr Gold Shs (GLD) 0.7 $6.1M 34k 178.27
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $5.3M 73k 73.03
Ishares Msci Eurzone Etf (EZU) 0.6 $5.2M 114k 45.82
Select Sector Spdr Tr Communication (XLC) 0.5 $4.4M 68k 65.08
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.5 $4.2M 75k 56.39
Vaneck Etf Trust Agribusiness Etf (MOO) 0.5 $4.0M 49k 81.73
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $3.6M 16k 220.15
Ishares Tr Us Consm Staples (IYK) 0.4 $3.4M 17k 200.29
Apple (AAPL) 0.4 $3.2M 17k 193.97
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.4 $3.2M 60k 53.91
Vaneck Etf Trust Biotech Etf (BBH) 0.4 $3.2M 21k 156.05
Spdr Ser Tr S&p Biotech (XBI) 0.3 $2.9M 35k 83.20
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.6M 16k 162.43
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $2.5M 9.0k 280.26
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $2.4M 28k 86.54
Ishares Msci Emerg Mrkt (EEMV) 0.2 $2.0M 37k 54.98
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.9M 17k 108.87
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.8M 12k 149.64
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $1.7M 8.8k 194.44
Urban Outfitters (URBN) 0.2 $1.7M 50k 33.13
Ishares Tr Core Msci Euro (IEUR) 0.2 $1.3M 25k 52.63
Walt Disney Company (DIS) 0.1 $1.3M 14k 89.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.3M 31k 40.68
Chevron Corporation (CVX) 0.1 $1.2M 7.4k 157.36
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.1M 9.3k 122.57
Ishares Core Msci Emkt (IEMG) 0.1 $1.1M 23k 49.29
Wisdomtree Tr Europe Smcp Dv (DFE) 0.1 $891k 16k 55.84
Vanguard Index Fds Small Cp Etf (VB) 0.1 $872k 4.4k 198.90
Amazon (AMZN) 0.1 $834k 6.4k 130.36
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $829k 1.9k 442.17
Vanguard World Fds Health Car Etf (VHT) 0.1 $807k 3.3k 244.82
Exxon Mobil Corporation (XOM) 0.1 $803k 7.5k 107.25
Microsoft Corporation (MSFT) 0.1 $774k 2.3k 340.47
Ishares Tr Europe Etf (IEV) 0.1 $769k 15k 50.54
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $756k 2.9k 261.52
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $748k 19k 39.56
Vanguard Index Fds Growth Etf (VUG) 0.1 $736k 2.6k 282.96
Ishares Tr Msci Eafe Etf (EFA) 0.1 $658k 9.1k 72.50
Vanguard Index Fds Value Etf (VTV) 0.1 $649k 4.6k 142.10
ConocoPhillips (COP) 0.1 $602k 5.8k 103.61
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $594k 9.6k 61.70
Ishares Tr Core S&p500 Etf (IVV) 0.1 $568k 1.3k 445.71
Ishares Tr Russell 2000 Etf (IWM) 0.1 $536k 2.9k 187.25
Globus Med Cl A (GMED) 0.1 $534k 9.0k 59.54
Ishares Silver Tr Ishares (SLV) 0.1 $464k 22k 20.89
Vanguard Index Fds Large Cap Etf (VV) 0.1 $458k 2.3k 202.72
Home Depot (HD) 0.1 $439k 1.4k 310.67
Comcast Corp Cl A (CMCSA) 0.0 $404k 9.7k 41.55
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $401k 11k 37.69
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $394k 12k 32.54
Lam Research Corporation (LRCX) 0.0 $391k 608.00 642.86
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $387k 10k 37.08
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $364k 11k 34.39
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $356k 5.1k 70.48
Alphabet Cap Stk Cl A (GOOGL) 0.0 $355k 3.0k 119.70
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $347k 11k 31.43
Meta Platforms Cl A (META) 0.0 $339k 1.2k 286.98
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $335k 2.1k 161.19
McDonald's Corporation (MCD) 0.0 $330k 1.1k 298.45
Ishares Tr National Mun Etf (MUB) 0.0 $321k 3.0k 106.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $306k 1.4k 220.28
Global Payments (GPN) 0.0 $288k 2.9k 98.52
Shopify Cl A (SHOP) 0.0 $286k 4.4k 64.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $278k 683.00 407.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $268k 787.00 341.00
Palo Alto Networks (PANW) 0.0 $265k 1.0k 255.51
Johnson & Johnson (JNJ) 0.0 $264k 1.6k 165.51
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $254k 5.0k 50.68
Intel Corporation (INTC) 0.0 $247k 7.4k 33.44
Merck & Co (MRK) 0.0 $247k 2.1k 115.37
Pepsi (PEP) 0.0 $233k 1.3k 185.26
Wal-Mart Stores (WMT) 0.0 $231k 1.5k 157.22
PNC Financial Services (PNC) 0.0 $224k 1.8k 125.95
Consolidated Edison (ED) 0.0 $221k 2.4k 90.38
EOG Resources (EOG) 0.0 $220k 1.9k 114.44
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $212k 2.3k 92.03
Kinder Morgan (KMI) 0.0 $199k 12k 17.22
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $197k 16k 12.70
Vale S A Sponsored Ads (VALE) 0.0 $182k 14k 13.42
Sachem Cap (SACH) 0.0 $82k 23k 3.49
Republic First Ban (FRBK) 0.0 $73k 81k 0.90
Atai Life Sciences Nv SHS (ATAI) 0.0 $17k 10k 1.72
Cybin Ord (CYBN) 0.0 $15k 40k 0.38
Beasley Broadcast Group Cl A (BBGI) 0.0 $15k 14k 1.02