13F HOLDINGS REPORT
Conservest Capital Advisors, Inc.
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001376474-24-000399
Total Value
$927.1M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P MIDCAP 400 ETF TR | MDY | 231,963 | $129.1M | 13.92% |
| 2 | SPDR S&P 500 ETF TR | SPY | 246,157 | $128.8M | 13.89% |
| 3 | SELECT SECTOR SPDR TR | 81369Y803 | 501,182 | $104.4M | 11.26% |
| 4 | SELECT SECTOR SPDR TR | 81369Y209 | 521,735 | $77.1M | 8.31% |
| 5 | SELECT SECTOR SPDR TR | 81369Y308 | 638,230 | $48.7M | 5.26% |
| 6 | ISHARES TR | 46432F842 | 616,283 | $45.7M | 4.93% |
| 7 | ISHARES TR | 464287622 | 141,647 | $40.8M | 4.40% |
| 8 | ISHARES TR | 46434V621 | 658,752 | $38.2M | 4.13% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 538,111 | $29.9M | 3.22% |
| 10 | VANGUARD WHITEHALL FDS | 921946406 | 218,255 | $26.4M | 2.85% |
| 11 | VANGUARD INDEX FDS | 922908553 | 283,698 | $24.5M | 2.65% |
| 12 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 58,454 | $23.3M | 2.51% |
| 13 | INVESCO QQQ TR | IVZ | 50,126 | $22.3M | 2.40% |
| 14 | ISHARES TR | 464287804 | 195,222 | $21.6M | 2.33% |
| 15 | PACER FDS TR | 69374H857 | 317,411 | $15.6M | 1.68% |
| 16 | ISHARES TR | 464287226 | 122,812 | $12.0M | 1.30% |
| 17 | ISHARES TR | 464287689 | 36,791 | $11.0M | 1.19% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C102 | 187,820 | $10.9M | 1.18% |
| 19 | VANGUARD WORLD FD | 92204A884 | 65,736 | $8.6M | 0.93% |
| 20 | VANGUARD TAX-MANAGED FDS | 921943858 | 146,596 | $7.4M | 0.79% |
| 21 | SELECT SECTOR SPDR TR | 81369Y852 | 71,084 | $5.8M | 0.63% |
| 22 | SPDR GOLD TR | GLD | 27,878 | $5.7M | 0.62% |
| 23 | ISHARES TR | 464287499 | 60,450 | $5.1M | 0.55% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 72,982 | $4.9M | 0.52% |
| 25 | ISHARES INC | 464286608 | 91,694 | $4.7M | 0.50% |
| 26 | VANECK ETF TRUST | 92189F700 | 49,750 | $3.7M | 0.40% |
| 27 | VANGUARD INDEX FDS | 922908629 | 14,952 | $3.7M | 0.40% |
| 28 | VANGUARD SPECIALIZED FUNDS | 921908844 | 20,005 | $3.7M | 0.39% |
| 29 | ISHARES TR | 464287812 | 48,481 | $3.3M | 0.35% |
| 30 | SPDR INDEX SHS FDS | 78463X541 | 54,324 | $3.1M | 0.34% |
| 31 | SPDR SER TR | 78464A870 | 33,041 | $3.1M | 0.34% |
| 32 | VANECK ETF TRUST | 92189F726 | 18,231 | $3.0M | 0.33% |
| 33 | APPLE INC | AAPL | 17,466 | $3.0M | 0.32% |
| 34 | ISHARES TR | 464287762 | 41,474 | $2.6M | 0.28% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,039 | $2.2M | 0.24% |
| 36 | ISHARES TR | 464287721 | 16,155 | $2.2M | 0.24% |
| 37 | VANGUARD WORLD FD | 92204A207 | 10,427 | $2.1M | 0.23% |
| 38 | ISHARES INC | 464286533 | 36,364 | $2.1M | 0.22% |
| 39 | COMCAST CORP NEW | CCZ | 42,006 | $1.8M | 0.20% |
| 40 | ISHARES TR | 46434V738 | 23,282 | $1.3M | 0.15% |
| 41 | SPDR SER TR | 78464A763 | 9,675 | $1.3M | 0.14% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042858 | 29,954 | $1.3M | 0.13% |
| 43 | ISHARES INC | 46434G103 | 22,649 | $1.2M | 0.13% |
| 44 | CHEVRON CORP NEW | CVX | 6,973 | $1.1M | 0.12% |
| 45 | AMAZON COM INC | AMZN | 5,901 | $1.1M | 0.11% |
| 46 | ISHARES TR | 464287861 | 18,309 | $1.0M | 0.11% |
| 47 | VANGUARD WORLD FD | 92204A702 | 1,883 | $987,354 | 0.11% |
| 48 | MICROSOFT CORP | MSFT | 2,280 | $959,269 | 0.10% |
| 49 | VANGUARD WORLD FD | 92204A504 | 3,323 | $898,973 | 0.10% |
| 50 | VANGUARD INDEX FDS | 922908751 | 3,933 | $898,960 | 0.10% |
| 51 | VANGUARD INDEX FDS | 922908736 | 2,597 | $893,888 | 0.10% |
| 52 | ISHARES TR | 464287507 | 14,256 | $865,936 | 0.09% |
| 53 | ALPHABET INC | GOOG | 5,408 | $823,423 | 0.09% |
| 54 | EXXON MOBIL CORP | XOM | 7,067 | $821,521 | 0.09% |
| 55 | WISDOMTREE TR | WT | 12,816 | $765,743 | 0.08% |
| 56 | VANGUARD INDEX FDS | 922908744 | 4,652 | $757,625 | 0.08% |
| 57 | ISHARES TR | 464287465 | 9,225 | $736,734 | 0.08% |
| 58 | ISHARES TR | 464287200 | 1,363 | $716,570 | 0.08% |
| 59 | META PLATFORMS INC | META | 1,418 | $688,356 | 0.07% |
| 60 | CONOCOPHILLIPS | COP | 5,179 | $659,217 | 0.07% |
| 61 | ALPHABET INC | GOOG | 3,844 | $580,175 | 0.06% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042874 | 8,251 | $555,651 | 0.06% |
| 63 | HOME DEPOT INC | HD | 1,404 | $538,403 | 0.06% |
| 64 | ISHARES TR | 464287309 | 6,020 | $508,329 | 0.05% |
| 65 | LAM RESEARCH CORP | LRCX | 518 | $503,274 | 0.05% |
| 66 | ISHARES SILVER TR | SLV | 21,979 | $500,023 | 0.05% |
| 67 | GLOBUS MED INC | GMED | 8,701 | $466,722 | 0.05% |
| 68 | VANECK ETF TRUST | 92189F692 | 5,029 | $456,165 | 0.05% |
| 69 | SPDR SER TR | 78468R788 | 10,712 | $436,068 | 0.05% |
| 70 | SPDR INDEX SHS FDS | 78463X889 | 12,122 | $434,454 | 0.05% |
| 71 | SELECT SECTOR SPDR TR | 81369Y860 | 10,841 | $428,548 | 0.05% |
| 72 | ISHARES TR | 464287234 | 10,232 | $420,331 | 0.05% |
| 73 | GLOBAL PMTS INC | 37940X102 | 2,920 | $390,288 | 0.04% |
| 74 | SPDR INDEX SHS FDS | 78463X772 | 11,103 | $390,259 | 0.04% |
| 75 | ISHARES TR | 464287408 | 2,080 | $388,565 | 0.04% |
| 76 | NVIDIA CORPORATION | NVDA | 420 | $379,121 | 0.04% |
| 77 | ISHARES TR | 464287655 | 1,771 | $372,440 | 0.04% |
| 78 | VANGUARD INDEX FDS | 922908769 | 1,387 | $360,482 | 0.04% |
| 79 | SHOPIFY INC | SHOP | 4,420 | $341,092 | 0.04% |
| 80 | VANGUARD INDEX FDS | 922908363 | 697 | $334,855 | 0.04% |
| 81 | ISHARES TR | 464288414 | 3,010 | $323,876 | 0.03% |
| 82 | VANECK ETF TRUST | 92189H201 | 6,840 | $318,129 | 0.03% |
| 83 | MCDONALDS CORP | MCD | 1,076 | $303,362 | 0.03% |
| 84 | PALO ALTO NETWORKS INC | PANW | 1,039 | $295,212 | 0.03% |
| 85 | INTEL CORP | INTC | 6,611 | $292,019 | 0.03% |
| 86 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 677 | $284,693 | 0.03% |
| 87 | PNC FINL SVCS GROUP INC | 693475105 | 1,709 | $276,175 | 0.03% |
| 88 | URBAN OUTFITTERS INC | URBN | 6,250 | $271,375 | 0.03% |
| 89 | WALMART INC | WMT | 4,417 | $265,788 | 0.03% |
| 90 | JOHNSON & JOHNSON | JNJ | 1,676 | $265,194 | 0.03% |
| 91 | MERCK & CO INC | MRK | 1,998 | $263,702 | 0.03% |
| 92 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 5,005 | $257,057 | 0.03% |
| 93 | ENERGY TRANSFER L P | ET-PI | 15,912 | $250,290 | 0.03% |
| 94 | EOG RES INC | EOG | 1,921 | $245,581 | 0.03% |
| 95 | HAMILTON LANE INC | HLNE | 2,150 | $242,434 | 0.03% |
| 96 | AMGEN INC | AMGN | 851 | $241,957 | 0.03% |
| 97 | LOWES COS INC | 548661107 | 888 | $226,138 | 0.02% |
| 98 | CONSOLIDATED EDISON INC | ED | 2,450 | $222,523 | 0.02% |
| 99 | KKR & CO INC | KKRT | 2,204 | $221,654 | 0.02% |
| 100 | ABBVIE INC | ABBV | 1,195 | $217,679 | 0.02% |
| 101 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,755 | $213,025 | 0.02% |
| 102 | KINDER MORGAN INC DEL | EP-PC | 11,553 | $211,883 | 0.02% |
| 103 | PEPSICO INC | PEP | 1,205 | $210,965 | 0.02% |
| 104 | SPDR SER TR | 78468R622 | 2,191 | $208,584 | 0.02% |
| 105 | VALE S A | VALE | 13,585 | $165,602 | 0.02% |
| 106 | SACHEM CAP CORP | SCCG | 23,346 | $104,124 | 0.01% |
| 107 | COMPASS PATHWAYS PLC | CMPS | 10,363 | $86,221 | 0.01% |
| 108 | ATAI LIFE SCIENCES NV | N0731H103 | 10,002 | $19,704 | 0.00% |
| 109 | CYBIN INC | HELP | 33,500 | $13,853 | 0.00% |
| 110 | BEASLEY BROADCAST GROUP INC | BBGI | 16,054 | $12,523 | 0.00% |