13F HOLDINGS REPORT

Conservest Capital Advisors, Inc.

Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001376474-23-000476

Total Value

$828.6M

Positions

103

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (103)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P MIDCAP 400 ETF TR	MDY	254,922	$116.4M	14.05%
2	SPDR S&P 500 ETF TR	SPY	263,099	$112.5M	13.57%
3	SELECT SECTOR SPDR TR	81369Y803	553,281	$90.7M	10.95%
4	SELECT SECTOR SPDR TR	81369Y209	556,312	$71.6M	8.64%
5	SELECT SECTOR SPDR TR	81369Y308	685,607	$47.2M	5.69%
6	ISHARES TR	46432F842	660,401	$42.5M	5.13%
7	ISHARES TR	46434V621	753,808	$37.3M	4.51%
8	ISHARES TR	464287622	144,970	$34.1M	4.11%
9	ISHARES TR	464287804	343,619	$32.4M	3.91%
10	VANGUARD WHITEHALL FDS	921946406	279,375	$28.9M	3.48%
11	INVESCO EXCH TRADED FD TR II	IVZ	569,543	$26.5M	3.20%
12	VANGUARD INDEX FDS	922908553	290,091	$21.9M	2.65%
13	SPDR DOW JONES INDL AVERAGE	78467X109	61,574	$20.6M	2.49%
14	INVESCO QQQ TR	IVZ	52,700	$18.9M	2.28%
15	VANGUARD SCOTTSDALE FDS	92206C102	185,552	$10.7M	1.29%
16	ISHARES TR	464287689	40,244	$9.9M	1.19%
17	VANGUARD WORLD FDS	92204A884	69,490	$7.3M	0.88%
18	VANGUARD TAX-MANAGED FDS	921943858	155,173	$6.8M	0.82%
19	SPDR GOLD TR	GLD	34,267	$5.9M	0.71%
20	ISHARES TR	464287499	73,013	$5.1M	0.61%
21	ISHARES INC	464286608	113,613	$4.8M	0.58%
22	SELECT SECTOR SPDR TR	81369Y852	68,897	$4.5M	0.55%
23	INVESCO EXCHANGE TRADED FD T	IVZ	75,492	$4.0M	0.48%
24	VANECK ETF TRUST	92189F700	49,360	$3.9M	0.47%
25	VANGUARD INDEX FDS	922908629	16,245	$3.4M	0.41%
26	SPDR INDEX SHS FDS	78463X541	59,367	$3.3M	0.40%
27	VANECK ETF TRUST	92189F726	20,110	$3.1M	0.38%
28	ISHARES TR	464287812	16,718	$3.1M	0.38%
29	APPLE INC	AAPL	16,802	$2.9M	0.35%
30	SPDR SER TR	78464A870	38,079	$2.8M	0.34%
31	VANGUARD SPECIALIZED FUNDS	921908844	16,296	$2.5M	0.31%
32	ISHARES TR	464287762	8,721	$2.4M	0.28%
33	ISHARES TR	464288281	27,601	$2.3M	0.27%
34	ISHARES INC	464286533	36,039	$1.9M	0.23%
35	ISHARES TR	464287721	17,087	$1.8M	0.22%
36	INVESCO EXCHANGE TRADED FD T	IVZ	12,004	$1.7M	0.21%
37	VANGUARD WORLD FDS	92204A207	8,785	$1.6M	0.19%
38	ISHARES TR	46434V738	25,204	$1.3M	0.15%
39	CHEVRON CORP NEW	CVX	7,388	$1.2M	0.15%
40	VANGUARD INTL EQUITY INDEX F	922042858	31,212	$1.2M	0.15%
41	ISHARES INC	46434G103	22,794	$1.1M	0.13%
42	SPDR SER TR	78464A763	9,367	$1.1M	0.13%
43	URBAN OUTFITTERS INC	URBN	31,250	$1.0M	0.12%
44	AMAZON COM INC	AMZN	7,787	$989,883	0.12%
45	DISNEY WALT CO	254687106	11,118	$901,079	0.11%
46	EXXON MOBIL CORP	XOM	7,280	$855,991	0.10%
47	WISDOMTREE TR	WT	15,998	$839,407	0.10%
48	VANGUARD INDEX FDS	922908751	4,394	$830,810	0.10%
49	VANGUARD WORLD FDS	92204A702	1,876	$778,365	0.09%
50	VANGUARD WORLD FDS	92204A504	3,303	$776,541	0.09%
51	ISHARES TR	464287861	15,223	$726,589	0.09%
52	ISHARES TR	464287507	2,889	$720,483	0.09%
53	ISHARES TR	464287234	18,899	$717,217	0.09%
54	MICROSOFT CORP	MSFT	2,262	$714,121	0.09%
55	VANGUARD INDEX FDS	922908736	2,600	$708,006	0.09%
56	CONOCOPHILLIPS	COP	5,827	$698,083	0.08%
57	VANGUARD INDEX FDS	922908744	4,569	$630,202	0.08%
58	ISHARES TR	464287465	9,070	$625,120	0.08%
59	VANGUARD INTL EQUITY INDEX F	922042874	10,635	$616,111	0.07%
60	SPDR INDEX SHS FDS	78463X889	16,986	$526,727	0.06%
61	ISHARES TR	464287655	2,864	$506,122	0.06%
62	ISHARES TR	464287200	1,149	$493,415	0.06%
63	ISHARES SILVER TR	SLV	22,216	$451,873	0.05%
64	GLOBUS MED INC	GMED	9,073	$450,474	0.05%
65	VANGUARD INDEX FDS	922908637	2,261	$442,455	0.05%
66	HOME DEPOT INC	HD	1,420	$429,065	0.05%
67	ALPHABET INC	GOOG	2,985	$390,617	0.05%
68	SPDR SER TR	78468R788	10,565	$370,524	0.04%
69	META PLATFORMS INC	META	1,222	$366,857	0.04%
70	SELECT SECTOR SPDR TR	81369Y860	10,729	$365,529	0.04%
71	LAM RESEARCH CORP	LRCX	574	$359,766	0.04%
72	SPDR INDEX SHS FDS	78463X772	10,591	$348,433	0.04%
73	ISHARES TR	464287309	5,055	$345,863	0.04%
74	GLOBAL PMTS INC	37940X102	2,920	$336,939	0.04%
75	GLOBAL X FDS	37954Y673	11,055	$335,859	0.04%
76	COMCAST CORP NEW	CCZ	7,510	$332,993	0.04%
77	ISHARES TR	464287408	2,080	$319,987	0.04%
78	ISHARES TR	464288414	3,010	$308,645	0.04%
79	VANGUARD INDEX FDS	922908769	1,387	$294,613	0.04%
80	MCDONALDS CORP	MCD	1,072	$282,403	0.03%
81	BERKSHIRE HATHAWAY INC DEL	BRK-A	787	$275,686	0.03%
82	VANGUARD INDEX FDS	922908363	683	$268,356	0.03%
83	INTEL CORP	INTC	7,118	$253,028	0.03%
84	JOHNSON & JOHNSON	JNJ	1,599	$249,096	0.03%
85	FIRST TR EXCH TRADED FD III	33739N108	5,005	$244,644	0.03%
86	EOG RES INC	EOG	1,921	$243,506	0.03%
87	PALO ALTO NETWORKS INC	PANW	1,035	$242,645	0.03%
88	SHOPIFY INC	SHOP	4,420	$241,199	0.03%
89	WALMART INC	WMT	1,469	$234,995	0.03%
90	COSTCO WHSL CORP NEW	22160K105	406	$229,279	0.03%
91	AMGEN INC	AMGN	851	$228,715	0.03%
92	PNC FINL SVCS GROUP INC	693475105	1,775	$217,917	0.03%
93	ENERGY TRANSFER L P	ET-PI	15,503	$217,507	0.03%
94	CONSOLIDATED EDISON INC	ED	2,445	$209,129	0.03%
95	SPDR SER TR	78468R622	2,301	$208,010	0.03%
96	MERCK & CO INC	MRK	1,993	$205,162	0.02%
97	PEPSICO INC	PEP	1,205	$204,231	0.02%
98	KINDER MORGAN INC DEL	EP-PC	11,553	$191,549	0.02%
99	VALE S A	VALE	13,585	$182,039	0.02%
100	SACHEM CAP CORP	SCCG	23,346	$82,411	0.01%
101	CYBIN INC	HELP	40,100	$21,309	0.00%
102	BEASLEY BROADCAST GROUP INC	BBGI	16,054	$13,988	0.00%
103	ATAI LIFE SCIENCES NV	N0731H103	10,002	$12,903	0.00%