Conservest Capital Advisors

Conservest Capital Advisors as of Sept. 30, 2023

Portfolio Holdings for Conservest Capital Advisors

Conservest Capital Advisors holds 103 positions in its portfolio as reported in the September 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) 14.0 $116M 255k 456.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 13.6 $113M 263k 427.48
Select Sector Spdr Tr Technology (XLK) 10.9 $91M 553k 163.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 8.6 $72M 556k 128.74
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 5.7 $47M 686k 68.81
Ishares Tr Core Msci Eafe (IEFA) 5.1 $43M 660k 64.35
Ishares Tr Core Div Grwth (DGRO) 4.5 $37M 754k 49.53
Ishares Tr Rus 1000 Etf (IWB) 4.1 $34M 145k 234.91
Ishares Tr Core S&p Scp Etf (IJR) 3.9 $32M 344k 94.33
Vanguard Whitehall Fds High Div Yld (VYM) 3.5 $29M 279k 103.32
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 3.2 $27M 570k 46.52
Vanguard Index Fds Real Estate Etf (VNQ) 2.6 $22M 290k 75.66
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.5 $21M 62k 334.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $19M 53k 358.27
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.3 $11M 186k 57.60
Ishares Tr Russell 3000 Etf (IWV) 1.2 $9.9M 40k 245.06
Vanguard World Fds Comm Srvc Etf (VOX) 0.9 $7.3M 70k 105.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $6.8M 155k 43.72
Spdr Gold Tr Gold Shs (GLD) 0.7 $5.9M 34k 171.45
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $5.1M 73k 69.25
Ishares Msci Eurzone Etf (EZU) 0.6 $4.8M 114k 42.24
Select Sector Spdr Tr Communication (XLC) 0.5 $4.5M 69k 65.57
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.5 $4.0M 76k 53.18
Vaneck Etf Trust Agribusiness Etf (MOO) 0.5 $3.9M 49k 78.70
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $3.4M 16k 208.24
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.4 $3.3M 59k 55.72
Vaneck Etf Trust Biotech Etf (BBH) 0.4 $3.1M 20k 155.73
Ishares Tr Us Consm Staples (IYK) 0.4 $3.1M 17k 186.51
Apple (AAPL) 0.3 $2.9M 17k 171.21
Spdr Ser Tr S&p Biotech (XBI) 0.3 $2.8M 38k 73.02
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.5M 16k 155.38
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $2.4M 8.7k 270.07
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $2.3M 28k 82.52
Ishares Msci Emerg Mrkt (EEMV) 0.2 $1.9M 36k 53.35
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.8M 17k 104.92
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.7M 12k 141.69
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $1.6M 8.8k 182.66
Ishares Tr Core Msci Euro (IEUR) 0.2 $1.3M 25k 49.66
Chevron Corporation (CVX) 0.2 $1.2M 7.4k 168.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.2M 31k 39.21
Ishares Core Msci Emkt (IEMG) 0.1 $1.1M 23k 47.59
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.1M 9.4k 115.01
Urban Outfitters (URBN) 0.1 $1.0M 31k 32.69
Amazon (AMZN) 0.1 $990k 7.8k 127.12
Walt Disney Company (DIS) 0.1 $901k 11k 81.05
Exxon Mobil Corporation (XOM) 0.1 $856k 7.3k 117.58
Wisdomtree Tr Europe Smcp Dv (DFE) 0.1 $839k 16k 52.47
Vanguard Index Fds Small Cp Etf (VB) 0.1 $831k 4.4k 189.08
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $778k 1.9k 414.91
Vanguard World Fds Health Car Etf (VHT) 0.1 $777k 3.3k 235.10
Ishares Tr Europe Etf (IEV) 0.1 $727k 15k 47.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $721k 2.9k 249.39
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $717k 19k 37.95
Microsoft Corporation (MSFT) 0.1 $714k 2.3k 315.70
Vanguard Index Fds Growth Etf (VUG) 0.1 $708k 2.6k 272.31
ConocoPhillips (COP) 0.1 $698k 5.8k 119.80
Vanguard Index Fds Value Etf (VTV) 0.1 $630k 4.6k 137.93
Ishares Tr Msci Eafe Etf (EFA) 0.1 $625k 9.1k 68.92
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $616k 11k 57.93
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $527k 17k 31.01
Ishares Tr Russell 2000 Etf (IWM) 0.1 $506k 2.9k 176.72
Ishares Tr Core S&p500 Etf (IVV) 0.1 $493k 1.1k 429.43
Ishares Silver Tr Ishares (SLV) 0.1 $452k 22k 20.34
Globus Med Cl A (GMED) 0.1 $451k 9.1k 49.65
Vanguard Index Fds Large Cap Etf (VV) 0.1 $443k 2.3k 195.69
Home Depot (HD) 0.1 $429k 1.4k 302.16
Alphabet Cap Stk Cl A (GOOGL) 0.0 $391k 3.0k 130.86
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $371k 11k 35.07
Meta Platforms Cl A (META) 0.0 $367k 1.2k 300.21
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $366k 11k 34.07
Lam Research Corporation (LRCX) 0.0 $360k 574.00 626.77
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $348k 11k 32.90
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $346k 5.1k 68.42
Global Payments (GPN) 0.0 $337k 2.9k 115.39
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $336k 11k 30.38
Comcast Corp Cl A (CMCSA) 0.0 $333k 7.5k 44.34
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $320k 2.1k 153.84
Ishares Tr National Mun Etf (MUB) 0.0 $309k 3.0k 102.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $295k 1.4k 212.41
McDonald's Corporation (MCD) 0.0 $282k 1.1k 263.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $276k 787.00 350.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $268k 683.00 392.91
Intel Corporation (INTC) 0.0 $253k 7.1k 35.55
Johnson & Johnson (JNJ) 0.0 $249k 1.6k 155.78
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $245k 5.0k 48.88
EOG Resources (EOG) 0.0 $244k 1.9k 126.76
Palo Alto Networks (PANW) 0.0 $243k 1.0k 234.44
Shopify Cl A (SHOP) 0.0 $241k 4.4k 54.57
Wal-Mart Stores (WMT) 0.0 $235k 1.5k 159.97
Costco Wholesale Corporation (COST) 0.0 $229k 406.00 564.73
Amgen (AMGN) 0.0 $229k 851.00 268.76
PNC Financial Services (PNC) 0.0 $218k 1.8k 122.77
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $218k 16k 14.03
Consolidated Edison (ED) 0.0 $209k 2.4k 85.53
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $208k 2.3k 90.40
Merck & Co (MRK) 0.0 $205k 2.0k 102.94
Pepsi (PEP) 0.0 $204k 1.2k 169.49
Kinder Morgan (KMI) 0.0 $192k 12k 16.58
Vale S A Sponsored Ads (VALE) 0.0 $182k 14k 13.40
Sachem Cap (SACH) 0.0 $82k 23k 3.53
Cybin Ord (CYBN) 0.0 $21k 40k 0.53
Beasley Broadcast Group Cl A (BBGI) 0.0 $14k 16k 0.87
Atai Life Sciences Nv SHS (ATAI) 0.0 $13k 10k 1.29