13F HOLDINGS REPORT
Conservest Capital Advisors, Inc.
Quarter ended Q1 2023 · Filed January 19, 2023 · Accession 0001376474-23-000027
Total Value
$787.9M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P MIDCAP 400 ETF TR | MDY | 246,172 | $109.0M | 13.83% |
| 2 | SPDR S&P 500 ETF TR | SPY | 260,597 | $99.7M | 12.65% |
| 3 | SELECT SECTOR SPDR TR | 81369Y209 | 541,062 | $73.5M | 9.33% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 567,504 | $70.6M | 8.96% |
| 5 | SELECT SECTOR SPDR TR | 81369Y308 | 646,135 | $48.2M | 6.11% |
| 6 | SPDR SER TR | 78464A359 | 574,625 | $37.0M | 4.69% |
| 7 | ISHARES TR | 46432F842 | 587,094 | $36.2M | 4.59% |
| 8 | ISHARES TR | 46434V621 | 668,492 | $33.4M | 4.24% |
| 9 | ISHARES TR | 464287622 | 142,421 | $30.0M | 3.81% |
| 10 | ISHARES TR | 464287804 | 309,612 | $29.3M | 3.72% |
| 11 | VANGUARD WHITEHALL FDS | 921946406 | 260,839 | $28.2M | 3.58% |
| 12 | VANGUARD INDEX FDS | 922908553 | 319,948 | $26.4M | 3.35% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 550,422 | $25.7M | 3.26% |
| 14 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 60,852 | $20.2M | 2.56% |
| 15 | INVESCO QQQ TR | IVZ | 56,575 | $15.1M | 1.91% |
| 16 | ISHARES TR | 464287689 | 40,169 | $8.9M | 1.13% |
| 17 | SELECT SECTOR SPDR TR | 81369Y852 | 173,328 | $8.3M | 1.06% |
| 18 | VANGUARD TAX-MANAGED FDS | 921943858 | 142,123 | $6.0M | 0.76% |
| 19 | SPDR GOLD TR | GLD | 33,653 | $5.7M | 0.72% |
| 20 | ISHARES TR | 464288281 | 59,192 | $5.0M | 0.64% |
| 21 | ISHARES TR | 464287499 | 71,178 | $4.8M | 0.61% |
| 22 | VANECK ETF TRUST | 92189F700 | 52,420 | $4.5M | 0.57% |
| 23 | ISHARES INC | 464286608 | 103,114 | $4.1M | 0.52% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 75,498 | $3.9M | 0.49% |
| 25 | ISHARES TR | 464287812 | 17,025 | $3.5M | 0.44% |
| 26 | SPDR INDEX SHS FDS | 78463X541 | 58,204 | $3.3M | 0.42% |
| 27 | VANECK ETF TRUST | 92189F726 | 20,402 | $3.3M | 0.41% |
| 28 | VANGUARD INDEX FDS | 922908629 | 14,233 | $2.9M | 0.37% |
| 29 | SPDR SER TR | 78464A870 | 33,782 | $2.8M | 0.36% |
| 30 | ISHARES TR | 464287762 | 8,856 | $2.5M | 0.32% |
| 31 | APPLE INC | AAPL | 16,894 | $2.2M | 0.28% |
| 32 | ISHARES INC | 464286533 | 36,948 | $2.0M | 0.25% |
| 33 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,587 | $1.9M | 0.24% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,224 | $1.7M | 0.22% |
| 35 | VANGUARD WORLD FDS | 92204A207 | 8,089 | $1.5M | 0.20% |
| 36 | ISHARES TR | 464287721 | 18,360 | $1.4M | 0.17% |
| 37 | CHEVRON CORP NEW | CVX | 7,367 | $1.3M | 0.17% |
| 38 | DISNEY WALT CO | 254687106 | 15,153 | $1.3M | 0.17% |
| 39 | SPDR SER TR | 78464A763 | 9,480 | $1.2M | 0.15% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042858 | 28,552 | $1.1M | 0.14% |
| 41 | ISHARES INC | 46434G103 | 21,618 | $1.0M | 0.13% |
| 42 | WISDOMTREE TR | WT | 15,796 | $864,276 | 0.11% |
| 43 | EXXON MOBIL CORP | XOM | 7,537 | $831,335 | 0.11% |
| 44 | ISHARES TR | 46434V738 | 17,231 | $818,481 | 0.10% |
| 45 | ISHARES TR | 464287234 | 18,899 | $716,272 | 0.09% |
| 46 | VANGUARD WORLD FDS | 92204A504 | 2,780 | $689,460 | 0.09% |
| 47 | ISHARES TR | 464287861 | 15,167 | $686,908 | 0.09% |
| 48 | CONOCOPHILLIPS | COP | 5,790 | $683,183 | 0.09% |
| 49 | GLOBUS MED INC | GMED | 8,971 | $666,276 | 0.08% |
| 50 | VANGUARD INDEX FDS | 922908751 | 3,621 | $664,631 | 0.08% |
| 51 | VANGUARD INDEX FDS | 922908744 | 4,569 | $641,351 | 0.08% |
| 52 | VANGUARD WORLD FDS | 92204A702 | 1,871 | $597,753 | 0.08% |
| 53 | ISHARES TR | 464287465 | 8,980 | $589,450 | 0.07% |
| 54 | VANGUARD INDEX FDS | 922908736 | 2,600 | $554,086 | 0.07% |
| 55 | ISHARES TR | 464287507 | 2,272 | $549,473 | 0.07% |
| 56 | MICROSOFT CORP | MSFT | 2,112 | $506,572 | 0.06% |
| 57 | ISHARES SILVER TR | SLV | 22,216 | $489,196 | 0.06% |
| 58 | VANGUARD INTL EQUITY INDEX F | 922042874 | 8,486 | $470,477 | 0.06% |
| 59 | HOME DEPOT INC | HD | 1,300 | $410,731 | 0.05% |
| 60 | ISHARES TR | 464287655 | 2,344 | $408,670 | 0.05% |
| 61 | SPDR SER TR | 78468R788 | 10,196 | $403,544 | 0.05% |
| 62 | VANGUARD INDEX FDS | 922908637 | 2,261 | $393,866 | 0.05% |
| 63 | SELECT SECTOR SPDR TR | 81369Y860 | 10,458 | $386,217 | 0.05% |
| 64 | AMAZON COM INC | AMZN | 4,257 | $357,588 | 0.05% |
| 65 | SPDR INDEX SHS FDS | 78463X889 | 11,928 | $354,151 | 0.04% |
| 66 | SPDR INDEX SHS FDS | 78463X772 | 10,581 | $341,968 | 0.04% |
| 67 | COMCAST CORP NEW | CCZ | 9,705 | $339,393 | 0.04% |
| 68 | JOHNSON & JOHNSON | JNJ | 1,890 | $333,890 | 0.04% |
| 69 | GLOBAL X FDS | 37954Y673 | 10,971 | $290,613 | 0.04% |
| 70 | GLOBAL PMTS INC | 37940X102 | 2,920 | $290,014 | 0.04% |
| 71 | LAM RESEARCH CORP | LRCX | 681 | $286,224 | 0.04% |
| 72 | PNC FINL SVCS GROUP INC | 693475105 | 1,775 | $280,343 | 0.04% |
| 73 | ALPHABET INC | GOOG | 2,985 | $263,367 | 0.03% |
| 74 | ISHARES TR | 46435G102 | 3,602 | $250,212 | 0.03% |
| 75 | EOG RES INC | EOG | 1,921 | $248,808 | 0.03% |
| 76 | PFIZER INC | PFE | 4,815 | $246,719 | 0.03% |
| 77 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 787 | $243,104 | 0.03% |
| 78 | VANGUARD INDEX FDS | 922908363 | 683 | $240,044 | 0.03% |
| 79 | CONSOLIDATED EDISON INC | ED | 2,443 | $232,801 | 0.03% |
| 80 | VALE S A | VALE | 13,585 | $230,537 | 0.03% |
| 81 | MCDONALDS CORP | MCD | 863 | $227,551 | 0.03% |
| 82 | MERCK & CO INC | MRK | 2,025 | $224,728 | 0.03% |
| 83 | AMGEN INC | AMGN | 851 | $223,507 | 0.03% |
| 84 | INTEL CORP | INTC | 8,346 | $220,581 | 0.03% |
| 85 | KINDER MORGAN INC DEL | EP-PC | 11,553 | $208,878 | 0.03% |
| 86 | SPDR SER TR | 78468R622 | 2,301 | $207,090 | 0.03% |
| 87 | ENERGY TRANSFER L P | ET-PI | 14,679 | $174,240 | 0.02% |
| 88 | REPUBLIC FIRST BANCORP INC | 760416107 | 74,875 | $160,981 | 0.02% |
| 89 | WHEELS UP EXPERIENCE INC | WSUPW | 46,039 | $47,420 | 0.01% |
| 90 | CYBIN INC | HELP | 40,100 | $11,914 | 0.00% |
| 91 | BEASLEY BROADCAST GROUP INC | BBGI | 11,400 | $10,490 | 0.00% |