Conservest Capital Advisors

Conservest Capital Advisors as of Dec. 31, 2024

Portfolio Holdings for Conservest Capital Advisors

Conservest Capital Advisors holds 109 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 15.0 $145M 248k 586.09
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 13.2 $128M 224k 569.59
Select Sector Spdr Tr Technology (XLK) 11.8 $114M 491k 232.52
Select Sector Spdr Tr Sbi Healthcare (XLV) 7.3 $71M 513k 137.57
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 5.2 $51M 644k 78.61
Ishares Tr Rus 1000 Etf (IWB) 4.7 $46M 142k 322.16
Ishares Tr Core Msci Eafe (IEFA) 4.6 $44M 631k 70.28
Ishares Tr Core Div Grwth (DGRO) 4.3 $42M 684k 61.34
Vanguard Whitehall Fds High Div Yld (VYM) 3.1 $30M 232k 127.59
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 2.9 $28M 523k 54.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $25M 49k 511.23
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.5 $25M 58k 425.50
Vanguard Index Fds Real Estate Etf (VNQ) 2.4 $23M 261k 89.08
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $21M 183k 115.22
Pacer Fds Tr Pacer Us Small (CALF) 1.7 $17M 376k 44.01
Ishares Tr Russell 3000 Etf (IWV) 1.3 $12M 37k 334.25
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.2 $12M 207k 58.18
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $11M 117k 96.90
Vanguard World Comm Srvc Etf (VOX) 1.1 $11M 69k 154.96
Select Sector Spdr Tr Communication (XLC) 0.8 $7.3M 75k 96.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $7.1M 148k 47.82
Spdr Gold Tr Gold Shs (GLD) 0.7 $7.0M 29k 242.13
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $5.0M 56k 88.40
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.5 $4.8M 73k 65.79
Apple (AAPL) 0.5 $4.4M 18k 250.42
Ishares Msci Eurzone Etf (EZU) 0.4 $4.3M 91k 47.20
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $3.8M 14k 264.13
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $3.8M 19k 195.83
Ishares Tr Us Consm Staples (IYK) 0.3 $3.1M 48k 65.59
Spdr Ser Tr S&p Biotech (XBI) 0.3 $2.9M 32k 90.06
Vaneck Etf Trust Biotech Etf (BBH) 0.3 $2.8M 18k 156.97
Vaneck Etf Trust Agribusiness Etf (MOO) 0.3 $2.7M 41k 64.52
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.3 $2.5M 51k 49.76
Ishares Tr U.s. Tech Etf (IYW) 0.3 $2.5M 16k 159.52
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $2.4M 41k 58.27
Vanguard World Consum Stp Etf (VDC) 0.2 $2.4M 11k 211.38
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.3M 13k 175.23
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $2.0M 24k 81.98
Ishares Msci Emerg Mrkt (EEMV) 0.2 $1.9M 32k 57.99
Comcast Corp Cl A (CMCSA) 0.2 $1.6M 41k 37.53
Amazon (AMZN) 0.2 $1.5M 6.7k 219.39
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.3M 9.6k 132.09
Ishares Tr Core Msci Euro (IEUR) 0.1 $1.2M 23k 53.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.2M 28k 44.04
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.0M 2.5k 410.44
Chevron Corporation (CVX) 0.1 $1.0M 7.1k 144.85
Alphabet Cap Stk Cl C (GOOG) 0.1 $953k 5.0k 190.43
Vanguard Index Fds Small Cp Etf (VB) 0.1 $951k 4.0k 240.26
Ishares Tr Europe Etf (IEV) 0.1 $949k 18k 52.06
Microsoft Corporation (MSFT) 0.1 $928k 2.2k 421.47
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $895k 14k 62.31
Ishares Core Msci Emkt (IEMG) 0.1 $871k 17k 52.22
Vanguard World Inf Tech Etf (VGT) 0.1 $853k 1.4k 621.94
Vanguard World Health Car Etf (VHT) 0.1 $838k 3.3k 253.66
Meta Platforms Cl A (META) 0.1 $810k 1.4k 585.60
Exxon Mobil Corporation (XOM) 0.1 $803k 7.5k 107.58
Vanguard Index Fds Value Etf (VTV) 0.1 $774k 4.6k 169.30
Ishares Tr Core S&p500 Etf (IVV) 0.1 $767k 1.3k 588.72
Wisdomtree Tr Europe Smcp Dv (DFE) 0.1 $712k 13k 56.58
Ishares Tr Msci Eafe Etf (EFA) 0.1 $703k 9.3k 75.61
Alphabet Cap Stk Cl A (GOOGL) 0.1 $697k 3.7k 189.29
Globus Med Cl A (GMED) 0.1 $674k 8.1k 82.71
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $666k 11k 63.47
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $611k 6.0k 101.53
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.1 $580k 9.9k 58.51
Ishares Silver Tr Ishares (SLV) 0.1 $579k 22k 26.33
NVIDIA Corporation (NVDA) 0.1 $574k 4.3k 134.28
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $557k 16k 34.96
ConocoPhillips (COP) 0.1 $518k 5.2k 99.16
Aon Shs Cl A (AON) 0.1 $516k 1.4k 359.16
Home Depot (HD) 0.1 $487k 1.3k 389.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $466k 11k 41.82
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $436k 5.1k 86.29
Shopify Cl A (SHOP) 0.0 $427k 4.0k 106.33
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $419k 9.7k 43.24
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $406k 12k 34.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $402k 1.4k 289.81
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $397k 2.1k 190.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $395k 732.00 538.99
Ishares Tr Russell 2000 Etf (IWM) 0.0 $394k 1.8k 221.01
Wal-Mart Stores (WMT) 0.0 $378k 4.2k 90.34
Lam Research Corp Com New (LRCX) 0.0 $370k 5.1k 72.23
Palo Alto Networks (PANW) 0.0 $346k 1.9k 181.96
Global Payments (GPN) 0.0 $327k 2.9k 112.06
Hamilton Lane Cl A (HLNE) 0.0 $318k 2.2k 148.05
Kinder Morgan (KMI) 0.0 $317k 12k 27.40
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $313k 16k 19.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $306k 675.00 453.28
PNC Financial Services (PNC) 0.0 $295k 1.5k 192.85
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $294k 1.4k 215.43
Lowe's Companies (LOW) 0.0 $281k 1.1k 246.81
Kkr & Co (KKR) 0.0 $280k 1.9k 147.90
Costco Wholesale Corporation (COST) 0.0 $279k 304.00 917.05
McDonald's Corporation (MCD) 0.0 $278k 957.00 289.97
Amgen (AMGN) 0.0 $267k 1.0k 260.64
Oracle Corporation (ORCL) 0.0 $255k 1.5k 166.64
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $253k 2.1k 119.35
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $242k 6.0k 40.67
Deere & Company (DE) 0.0 $241k 568.00 423.94
EOG Resources (EOG) 0.0 $236k 1.9k 122.58
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $220k 3.2k 68.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $216k 2.8k 78.01
Abbvie (ABBV) 0.0 $213k 1.2k 177.74
Consolidated Edison (ED) 0.0 $211k 2.4k 89.22
Ishares Tr Core High Dv Etf (HDV) 0.0 $206k 1.8k 112.23
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $204k 2.1k 95.47
Fractyl Health (GUTS) 0.0 $132k 64k 2.06
Compass Pathways Sponsored Ads (CMPS) 0.0 $51k 13k 3.78
Sachem Cap (SACH) 0.0 $32k 23k 1.35