Conservest Capital Advisors

Conservest Capital Advisors as of June 30, 2024

Portfolio Holdings for Conservest Capital Advisors

Conservest Capital Advisors holds 110 positions in its portfolio as reported in the June 2024 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) 13.9 $129M 232k 556.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 13.9 $129M 246k 523.08
Select Sector Spdr Tr Technology (XLK) 11.3 $104M 501k 208.27
Select Sector Spdr Tr Sbi Healthcare (XLV) 8.3 $77M 522k 147.73
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 5.3 $49M 638k 76.36
Ishares Tr Core Msci Eafe (IEFA) 4.9 $46M 616k 74.22
Ishares Tr Rus 1000 Etf (IWB) 4.4 $41M 142k 288.03
Ishares Tr Core Div Grwth (DGRO) 4.1 $38M 659k 58.06
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 3.2 $30M 538k 55.53
Vanguard Whitehall Fds High Div Yld (VYM) 2.8 $26M 218k 120.99
Vanguard Index Fds Real Estate Etf (VNQ) 2.6 $25M 284k 86.48
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.5 $23M 59k 397.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $22M 50k 444.01
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $22M 195k 110.52
Pacer Fds Tr Pacer Us Small (CALF) 1.7 $16M 317k 49.16
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $12M 123k 97.94
Ishares Tr Russell 3000 Etf (IWV) 1.2 $11M 37k 300.08
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.2 $11M 188k 58.07
Vanguard World Comm Srvc Etf (VOX) 0.9 $8.6M 66k 131.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $7.4M 147k 50.17
Select Sector Spdr Tr Communication (XLC) 0.6 $5.8M 71k 81.66
Spdr Gold Tr Gold Shs (GLD) 0.6 $5.7M 28k 205.72
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $5.1M 61k 84.09
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.5 $4.9M 73k 66.57
Ishares Msci Eurzone Etf (EZU) 0.5 $4.7M 92k 51.06
Vaneck Etf Trust Agribusiness Etf (MOO) 0.4 $3.7M 50k 75.13
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $3.7M 15k 249.86
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $3.7M 20k 182.61
Ishares Tr Us Consm Staples (IYK) 0.4 $3.3M 49k 67.63
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.3 $3.1M 54k 57.93
Spdr Ser Tr S&p Biotech (XBI) 0.3 $3.1M 33k 94.89
Vaneck Etf Trust Biotech Etf (BBH) 0.3 $3.0M 18k 166.33
Apple (AAPL) 0.3 $3.0M 18k 171.48
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $2.6M 42k 61.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.2M 13k 169.36
Ishares Tr U.s. Tech Etf (IYW) 0.2 $2.2M 16k 135.06
Vanguard World Consum Stp Etf (VDC) 0.2 $2.1M 10k 204.14
Ishares Msci Emerg Mrkt (EEMV) 0.2 $2.1M 36k 56.59
Comcast Corp Cl A (CMCSA) 0.2 $1.8M 42k 43.35
Ishares Tr Core Msci Euro (IEUR) 0.1 $1.3M 23k 57.85
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.3M 9.7k 131.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.3M 30k 41.77
Ishares Core Msci Emkt (IEMG) 0.1 $1.2M 23k 51.60
Chevron Corporation (CVX) 0.1 $1.1M 7.0k 157.75
Amazon (AMZN) 0.1 $1.1M 5.9k 180.38
Ishares Tr Europe Etf (IEV) 0.1 $1.0M 18k 55.67
Vanguard World Inf Tech Etf (VGT) 0.1 $987k 1.9k 524.35
Microsoft Corporation (MSFT) 0.1 $959k 2.3k 420.73
Vanguard World Health Car Etf (VHT) 0.1 $899k 3.3k 270.53
Vanguard Index Fds Small Cp Etf (VB) 0.1 $899k 3.9k 228.57
Vanguard Index Fds Growth Etf (VUG) 0.1 $894k 2.6k 344.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $866k 14k 60.74
Alphabet Cap Stk Cl C (GOOG) 0.1 $823k 5.4k 152.26
Exxon Mobil Corporation (XOM) 0.1 $822k 7.1k 116.25
Wisdomtree Tr Europe Smcp Dv (DFE) 0.1 $766k 13k 59.75
Vanguard Index Fds Value Etf (VTV) 0.1 $758k 4.7k 162.86
Ishares Tr Msci Eafe Etf (EFA) 0.1 $737k 9.2k 79.86
Ishares Tr Core S&p500 Etf (IVV) 0.1 $717k 1.4k 525.73
Meta Platforms Cl A (META) 0.1 $688k 1.4k 485.44
ConocoPhillips (COP) 0.1 $659k 5.2k 127.29
Alphabet Cap Stk Cl A (GOOGL) 0.1 $580k 3.8k 150.93
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $556k 8.3k 67.34
Home Depot (HD) 0.1 $538k 1.4k 383.48
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $508k 6.0k 84.44
Lam Research Corporation (LRCX) 0.1 $503k 518.00 971.57
Ishares Silver Tr Ishares (SLV) 0.1 $500k 22k 22.75
Globus Med Cl A (GMED) 0.1 $467k 8.7k 53.64
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $456k 5.0k 90.71
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $436k 11k 40.71
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $435k 12k 35.84
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $429k 11k 39.53
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $420k 10k 41.08
Global Payments (GPN) 0.0 $390k 2.9k 133.66
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $390k 11k 35.15
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $389k 2.1k 186.81
NVIDIA Corporation (NVDA) 0.0 $379k 420.00 902.67
Ishares Tr Russell 2000 Etf (IWM) 0.0 $372k 1.8k 210.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $361k 1.4k 259.90
Shopify Cl A (SHOP) 0.0 $341k 4.4k 77.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $335k 697.00 480.42
Ishares Tr National Mun Etf (MUB) 0.0 $324k 3.0k 107.60
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $318k 6.8k 46.51
McDonald's Corporation (MCD) 0.0 $303k 1.1k 281.93
Palo Alto Networks (PANW) 0.0 $295k 1.0k 284.13
Intel Corporation (INTC) 0.0 $292k 6.6k 44.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $285k 677.00 420.52
PNC Financial Services (PNC) 0.0 $276k 1.7k 161.60
Urban Outfitters (URBN) 0.0 $271k 6.3k 43.42
Wal-Mart Stores (WMT) 0.0 $266k 4.4k 60.17
Johnson & Johnson (JNJ) 0.0 $265k 1.7k 158.23
Merck & Co (MRK) 0.0 $264k 2.0k 131.98
First Tr Exchange-traded Managd Mun Etf (FMB) 0.0 $257k 5.0k 51.36
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $250k 16k 15.73
EOG Resources (EOG) 0.0 $246k 1.9k 127.84
Hamilton Lane Cl A (HLNE) 0.0 $242k 2.2k 112.76
Amgen (AMGN) 0.0 $242k 851.00 284.32
Lowe's Companies (LOW) 0.0 $226k 888.00 254.66
Consolidated Edison (ED) 0.0 $223k 2.5k 90.83
Kkr & Co (KKR) 0.0 $222k 2.2k 100.57
Abbvie (ABBV) 0.0 $218k 1.2k 182.16
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $213k 2.8k 77.32
Kinder Morgan (KMI) 0.0 $212k 12k 18.34
Pepsi (PEP) 0.0 $211k 1.2k 175.07
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $209k 2.2k 95.20
Vale S A Sponsored Ads (VALE) 0.0 $166k 14k 12.19
Sachem Cap (SACH) 0.0 $104k 23k 4.46
Compass Pathways Sponsored Ads (CMPS) 0.0 $86k 10k 8.32
Atai Life Sciences Nv SHS (ATAI) 0.0 $20k 10k 1.97
Cybin Ord (CYBN) 0.0 $14k 34k 0.41
Beasley Broadcast Group Cl A (BBGI) 0.0 $13k 16k 0.78