13F HOLDINGS REPORT

Conservest Capital Advisors, Inc.

Quarter ended Q3 2023 · Filed July 27, 2023 · Accession 0001376474-23-000373

Total Value

$863.7M

Positions

102

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (102)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P MIDCAP 400 ETF TR	MDY	253,444	$121.4M	14.05%
2	SPDR S&P 500 ETF TR	SPY	260,995	$115.7M	13.40%
3	SELECT SECTOR SPDR TR	81369Y803	559,739	$97.3M	11.27%
4	SELECT SECTOR SPDR TR	81369Y209	552,527	$73.3M	8.49%
5	SELECT SECTOR SPDR TR	81369Y308	679,092	$50.4M	5.83%
6	ISHARES TR	46432F842	639,978	$43.2M	5.00%
7	ISHARES TR	46434V621	733,843	$37.8M	4.38%
8	ISHARES TR	464287622	144,560	$35.2M	4.08%
9	ISHARES TR	464287804	333,561	$33.2M	3.85%
10	VANGUARD WHITEHALL FDS	921946406	277,557	$29.4M	3.41%
11	INVESCO EXCH TRADED FD TR II	IVZ	566,389	$29.1M	3.37%
12	VANGUARD INDEX FDS	922908553	291,937	$24.4M	2.82%
13	SPDR DOW JONES INDL AVERAGE	78467X109	61,376	$21.1M	2.44%
14	INVESCO QQQ TR	IVZ	53,690	$19.8M	2.30%
15	VANGUARD SCOTTSDALE FDS	92206C102	187,943	$10.8M	1.26%
16	ISHARES TR	464287689	40,354	$10.3M	1.19%
17	VANGUARD WORLD FDS	92204A884	69,131	$7.3M	0.85%
18	VANGUARD TAX-MANAGED FDS	921943858	155,369	$7.2M	0.83%
19	SPDR GOLD TR	GLD	34,376	$6.1M	0.71%
20	ISHARES TR	464287499	72,697	$5.3M	0.61%
21	ISHARES INC	464286608	113,563	$5.2M	0.60%
22	SELECT SECTOR SPDR TR	81369Y852	68,044	$4.4M	0.51%
23	INVESCO EXCHANGE TRADED FD T	IVZ	74,914	$4.2M	0.49%
24	VANECK ETF TRUST	92189F700	49,371	$4.0M	0.47%
25	VANGUARD INDEX FDS	922908629	16,240	$3.6M	0.41%
26	ISHARES TR	464287812	16,918	$3.4M	0.39%
27	APPLE INC	AAPL	16,747	$3.2M	0.38%
28	SPDR INDEX SHS FDS	78463X541	59,988	$3.2M	0.37%
29	VANECK ETF TRUST	92189F726	20,456	$3.2M	0.37%
30	SPDR SER TR	78464A870	34,928	$2.9M	0.34%
31	VANGUARD SPECIALIZED FUNDS	921908844	15,721	$2.6M	0.30%
32	ISHARES TR	464287762	8,968	$2.5M	0.29%
33	ISHARES TR	464288281	27,931	$2.4M	0.28%
34	ISHARES INC	464286533	36,498	$2.0M	0.23%
35	ISHARES TR	464287721	17,152	$1.9M	0.22%
36	INVESCO EXCHANGE TRADED FD T	IVZ	11,956	$1.8M	0.21%
37	VANGUARD WORLD FDS	92204A207	8,772	$1.7M	0.20%
38	URBAN OUTFITTERS INC	URBN	50,000	$1.7M	0.19%
39	ISHARES TR	46434V738	25,204	$1.3M	0.15%
40	DISNEY WALT CO	254687106	14,223	$1.3M	0.15%
41	VANGUARD INTL EQUITY INDEX F	922042858	31,068	$1.3M	0.15%
42	CHEVRON CORP NEW	CVX	7,432	$1.2M	0.14%
43	SPDR SER TR	78464A763	9,345	$1.1M	0.13%
44	ISHARES INC	46434G103	22,794	$1.1M	0.13%
45	WISDOMTREE TR	WT	15,948	$890,565	0.10%
46	VANGUARD INDEX FDS	922908751	4,384	$871,986	0.10%
47	AMAZON COM INC	AMZN	6,401	$834,434	0.10%
48	VANGUARD WORLD FDS	92204A702	1,874	$828,620	0.10%
49	VANGUARD WORLD FDS	92204A504	3,296	$806,936	0.09%
50	EXXON MOBIL CORP	XOM	7,487	$803,004	0.09%
51	MICROSOFT CORP	MSFT	2,274	$774,225	0.09%
52	ISHARES TR	464287861	15,223	$769,365	0.09%
53	ISHARES TR	464287507	2,889	$755,532	0.09%
54	ISHARES TR	464287234	18,899	$747,644	0.09%
55	VANGUARD INDEX FDS	922908736	2,600	$735,696	0.09%
56	ISHARES TR	464287465	9,070	$657,591	0.08%
57	VANGUARD INDEX FDS	922908744	4,569	$649,255	0.08%
58	CONOCOPHILLIPS	COP	5,813	$602,279	0.07%
59	VANGUARD INTL EQUITY INDEX F	922042874	9,631	$594,243	0.07%
60	ISHARES TR	464287200	1,275	$568,280	0.07%
61	ISHARES TR	464287655	2,864	$536,277	0.06%
62	GLOBUS MED INC	GMED	8,971	$534,133	0.06%
63	ISHARES SILVER TR	SLV	22,216	$464,092	0.05%
64	VANGUARD INDEX FDS	922908637	2,261	$458,350	0.05%
65	HOME DEPOT INC	HD	1,413	$438,972	0.05%
66	COMCAST CORP NEW	CCZ	9,717	$403,732	0.05%
67	SELECT SECTOR SPDR TR	81369Y860	10,640	$401,007	0.05%
68	SPDR INDEX SHS FDS	78463X889	12,095	$393,562	0.05%
69	LAM RESEARCH CORP	LRCX	608	$390,859	0.05%
70	SPDR SER TR	78468R788	10,438	$387,043	0.04%
71	SPDR INDEX SHS FDS	78463X772	10,587	$364,097	0.04%
72	ISHARES TR	464287309	5,055	$356,276	0.04%
73	ALPHABET INC	GOOG	2,965	$354,910	0.04%
74	GLOBAL X FDS	37954Y673	11,027	$346,589	0.04%
75	META PLATFORMS INC	META	1,182	$339,210	0.04%
76	ISHARES TR	464287408	2,080	$335,275	0.04%
77	MCDONALDS CORP	MCD	1,104	$329,494	0.04%
78	ISHARES TR	464288414	3,010	$321,257	0.04%
79	VANGUARD INDEX FDS	922908769	1,387	$305,528	0.04%
80	GLOBAL PMTS INC	37940X102	2,920	$287,678	0.03%
81	SHOPIFY INC	SHOP	4,420	$285,532	0.03%
82	VANGUARD INDEX FDS	922908363	683	$278,292	0.03%
83	BERKSHIRE HATHAWAY INC DEL	BRK-A	787	$268,367	0.03%
84	PALO ALTO NETWORKS INC	PANW	1,035	$264,453	0.03%
85	JOHNSON & JOHNSON	JNJ	1,594	$263,825	0.03%
86	FIRST TR EXCH TRADED FD III	33739N108	5,005	$253,653	0.03%
87	INTEL CORP	INTC	7,393	$247,208	0.03%
88	MERCK & CO INC	MRK	2,141	$247,000	0.03%
89	PEPSICO INC	PEP	1,259	$233,244	0.03%
90	WALMART INC	WMT	1,466	$230,482	0.03%
91	PNC FINL SVCS GROUP INC	693475105	1,775	$223,561	0.03%
92	CONSOLIDATED EDISON INC	ED	2,443	$220,808	0.03%
93	EOG RES INC	EOG	1,921	$219,839	0.03%
94	SPDR SER TR	78468R622	2,301	$211,761	0.02%
95	KINDER MORGAN INC DEL	EP-PC	11,553	$198,943	0.02%
96	ENERGY TRANSFER L P	ET-PI	15,484	$196,644	0.02%
97	VALE S A	VALE	13,585	$182,311	0.02%
98	SACHEM CAP CORP	SCCG	23,346	$81,478	0.01%
99	REPUBLIC FIRST BANCORP INC	760416107	80,875	$72,787	0.01%
100	ATAI LIFE SCIENCES NV	N0731H103	10,002	$17,203	0.00%
101	CYBIN INC	HELP	40,100	$15,158	0.00%
102	BEASLEY BROADCAST GROUP INC	BBGI	14,220	$14,504	0.00%