Conservest Capital Advisors

Conservest Capital Advisors as of Dec. 31, 2023

Portfolio Holdings for Conservest Capital Advisors

Conservest Capital Advisors holds 110 positions in its portfolio as reported in the December 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) 13.8 $130M 255k 507.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 13.4 $126M 266k 475.32
Select Sector Spdr Tr Technology (XLK) 11.1 $104M 541k 192.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 8.0 $76M 554k 136.38
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 5.1 $48M 669k 72.03
Ishares Tr Core Msci Eafe (IEFA) 5.1 $48M 684k 70.35
Ishares Tr Core Div Grwth (DGRO) 4.4 $42M 773k 53.82
Ishares Tr Rus 1000 Etf (IWB) 4.0 $38M 143k 262.26
Ishares Tr Core S&p Scp Etf (IJR) 3.9 $37M 342k 108.25
Vanguard Whitehall Fds High Div Yld (VYM) 3.3 $31M 279k 111.63
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 3.3 $31M 582k 53.01
Vanguard Index Fds Real Estate Etf (VNQ) 2.7 $26M 291k 88.36
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.4 $23M 60k 376.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $21M 52k 409.52
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $12M 118k 99.25
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.2 $11M 187k 58.33
Ishares Tr Russell 3000 Etf (IWV) 1.1 $10M 37k 273.74
Vanguard World Fds Comm Srvc Etf (VOX) 0.9 $8.1M 69k 117.72
Ishares Tr National Mun Etf (MUB) 0.8 $7.9M 73k 108.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $7.4M 155k 47.90
Spdr Gold Tr Gold Shs (GLD) 0.7 $6.5M 34k 191.17
Ishares Msci Eurzone Etf (EZU) 0.6 $5.3M 113k 47.44
Select Sector Spdr Tr Communication (XLC) 0.5 $5.1M 70k 72.66
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $4.9M 63k 77.73
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.5 $4.5M 74k 60.86
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $4.3M 25k 170.40
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $3.8M 16k 232.63
Vaneck Etf Trust Agribusiness Etf (MOO) 0.4 $3.8M 50k 76.18
Spdr Ser Tr S&p Biotech (XBI) 0.4 $3.5M 39k 89.29
Apple (AAPL) 0.4 $3.4M 18k 192.53
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.3 $3.3M 58k 56.65
Vaneck Etf Trust Biotech Etf (BBH) 0.3 $3.2M 20k 165.31
Ishares Tr Us Consm Staples (IYK) 0.3 $3.1M 16k 191.71
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $2.9M 15k 190.96
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $2.4M 8.3k 286.25
Ishares Core Msci Emkt (IEMG) 0.2 $2.2M 43k 50.58
Ishares Msci Emerg Mrkt (EEMV) 0.2 $2.0M 37k 55.59
Ishares Tr U.s. Tech Etf (IYW) 0.2 $2.0M 16k 122.75
Comcast Corp Cl A (CMCSA) 0.2 $1.9M 43k 43.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.8M 11k 157.81
Ishares Tr Core Msci Euro (IEUR) 0.2 $1.6M 29k 55.02
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.3M 10k 124.97
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.3M 5.9k 213.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.3M 31k 41.10
Amazon (AMZN) 0.1 $1.1M 7.2k 151.94
Chevron Corporation (CVX) 0.1 $1.0M 6.9k 149.17
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $910k 1.9k 483.87
Urban Outfitters (URBN) 0.1 $892k 25k 35.69
Wisdomtree Tr Europe Smcp Dv (DFE) 0.1 $889k 15k 59.63
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $855k 21k 40.21
Microsoft Corporation (MSFT) 0.1 $844k 2.2k 376.05
Vanguard World Fds Health Car Etf (VHT) 0.1 $832k 3.3k 250.72
Alphabet Cap Stk Cl C (GOOG) 0.1 $824k 5.8k 140.93
Vanguard Index Fds Growth Etf (VUG) 0.1 $807k 2.6k 310.88
Ishares Tr Europe Etf (IEV) 0.1 $805k 15k 52.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $804k 2.9k 277.18
Ishares Tr Russell 2000 Etf (IWM) 0.1 $804k 4.0k 200.69
Vanguard Index Fds Value Etf (VTV) 0.1 $706k 4.7k 149.50
Exxon Mobil Corporation (XOM) 0.1 $705k 7.0k 99.99
Ishares Tr Msci Eafe Etf (EFA) 0.1 $687k 9.1k 75.35
ConocoPhillips (COP) 0.1 $600k 5.2k 116.07
Alphabet Cap Stk Cl A (GOOGL) 0.1 $569k 4.1k 139.69
Ishares Tr Core S&p500 Etf (IVV) 0.1 $549k 1.1k 477.63
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $530k 8.2k 64.48
Meta Platforms Cl A (META) 0.1 $502k 1.4k 353.96
Home Depot (HD) 0.1 $494k 1.4k 346.64
Vanguard Index Fds Large Cap Etf (VV) 0.1 $493k 2.3k 218.15
Ishares Silver Tr Ishares (SLV) 0.1 $479k 22k 21.78
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $467k 4.9k 95.19
Globus Med Cl A (GMED) 0.0 $464k 8.7k 53.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $456k 6.1k 75.10
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $447k 5.5k 81.36
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $433k 11k 40.06
Lam Research Corporation (LRCX) 0.0 $429k 548.00 783.26
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $417k 11k 39.19
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $412k 12k 34.01
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $395k 11k 35.55
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $381k 11k 34.46
Global Payments (GPN) 0.0 $371k 2.9k 127.00
Intel Corporation (INTC) 0.0 $366k 7.3k 50.25
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $362k 2.1k 173.89
Shopify Cl A (SHOP) 0.0 $344k 4.4k 77.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $344k 1.1k 303.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $329k 1.4k 237.22
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $322k 6.8k 47.03
McDonald's Corporation (MCD) 0.0 $318k 1.1k 296.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $299k 684.00 436.48
Palo Alto Networks (PANW) 0.0 $285k 968.00 294.88
Johnson & Johnson (JNJ) 0.0 $278k 1.8k 156.78
PNC Financial Services (PNC) 0.0 $275k 1.8k 154.85
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $259k 5.0k 51.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $256k 717.00 356.66
Amgen (AMGN) 0.0 $245k 851.00 288.02
Hamilton Lane Cl A (HLNE) 0.0 $244k 2.2k 113.44
EOG Resources (EOG) 0.0 $232k 1.9k 120.95
Wal-Mart Stores (WMT) 0.0 $232k 1.5k 157.69
Consolidated Edison (ED) 0.0 $223k 2.4k 90.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $223k 2.9k 77.37
Merck & Co (MRK) 0.0 $218k 2.0k 109.01
Vale S A Sponsored Ads (VALE) 0.0 $216k 14k 15.86
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $215k 16k 13.80
NVIDIA Corporation (NVDA) 0.0 $208k 420.00 494.71
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $208k 2.2k 94.73
Pepsi (PEP) 0.0 $205k 1.2k 169.89
Kinder Morgan (KMI) 0.0 $204k 12k 17.64
Compass Pathways Sponsored Ads (CMPS) 0.0 $91k 10k 8.75
Sachem Cap (SACH) 0.0 $87k 23k 3.74
Cybin Ord (CYBN) 0.0 $16k 40k 0.41
Atai Life Sciences Nv SHS (ATAI) 0.0 $14k 10k 1.41
Beasley Broadcast Group Cl A (BBGI) 0.0 $14k 16k 0.88