13F HOLDINGS REPORT

Conservest Capital Advisors, Inc.

Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001376474-25-000155

Total Value

$968.0M

Positions

109

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (109)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	247,897	$145.3M	15.01%
2	SPDR S&P MIDCAP 400 ETF TR	MDY	223,959	$127.6M	13.18%
3	SELECT SECTOR SPDR TR	81369Y803	490,520	$114.1M	11.78%
4	SELECT SECTOR SPDR TR	81369Y209	512,581	$70.5M	7.28%
5	SELECT SECTOR SPDR TR	81369Y308	644,336	$50.7M	5.23%
6	ISHARES TR	464287622	141,738	$45.7M	4.72%
7	ISHARES TR	46432F842	631,318	$44.4M	4.58%
8	ISHARES TR	46434V621	684,389	$42.0M	4.34%
9	VANGUARD WHITEHALL FDS	921946406	231,965	$29.6M	3.06%
10	INVESCO EXCH TRADED FD TR II	IVZ	522,620	$28.3M	2.93%
11	INVESCO QQQ TR	IVZ	49,246	$25.2M	2.60%
12	SPDR DOW JONES INDL AVERAGE	78467X109	57,655	$24.5M	2.53%
13	VANGUARD INDEX FDS	922908553	260,538	$23.2M	2.40%
14	ISHARES TR	464287804	183,248	$21.1M	2.18%
15	PACER FDS TR	69374H857	375,901	$16.5M	1.71%
16	ISHARES TR	464287689	37,040	$12.4M	1.28%
17	VANGUARD SCOTTSDALE FDS	92206C102	206,976	$12.0M	1.24%
18	ISHARES TR	464287226	117,100	$11.3M	1.17%
19	VANGUARD WORLD FD	92204A884	68,917	$10.7M	1.10%
20	SELECT SECTOR SPDR TR	81369Y852	75,170	$7.3M	0.75%
21	VANGUARD TAX-MANAGED FDS	921943858	147,666	$7.1M	0.73%
22	SPDR GOLD TR	GLD	28,797	$7.0M	0.72%
23	ISHARES TR	464287499	56,333	$5.0M	0.51%
24	INVESCO EXCHANGE TRADED FD T	IVZ	72,648	$4.8M	0.49%
25	APPLE INC	AAPL	17,607	$4.4M	0.46%
26	ISHARES INC	464286608	90,948	$4.3M	0.44%
27	VANGUARD INDEX FDS	922908629	14,439	$3.8M	0.39%
28	VANGUARD SPECIALIZED FUNDS	921908844	19,346	$3.8M	0.39%
29	ISHARES TR	464287812	47,988	$3.1M	0.33%
30	SPDR SER TR	78464A870	32,163	$2.9M	0.30%
31	VANECK ETF TRUST	92189F726	17,683	$2.8M	0.29%
32	VANECK ETF TRUST	92189F700	41,347	$2.7M	0.28%
33	SPDR INDEX SHS FDS	78463X541	51,007	$2.5M	0.26%
34	ISHARES TR	464287721	15,812	$2.5M	0.26%
35	ISHARES TR	464287762	40,603	$2.4M	0.24%
36	VANGUARD WORLD FD	92204A207	11,121	$2.4M	0.24%
37	INVESCO EXCHANGE TRADED FD T	IVZ	13,121	$2.3M	0.24%
38	ISHARES TR	464287457	24,413	$2.0M	0.21%
39	ISHARES INC	464286533	32,097	$1.9M	0.19%
40	COMCAST CORP NEW	CCZ	41,390	$1.6M	0.16%
41	AMAZON COM INC	AMZN	6,651	$1.5M	0.15%
42	SPDR SER TR	78464A763	9,612	$1.3M	0.13%
43	ISHARES TR	46434V738	22,523	$1.2M	0.13%
44	VANGUARD INTL EQUITY INDEX F	922042858	27,471	$1.2M	0.12%
45	VANGUARD INDEX FDS	922908736	2,534	$1.0M	0.11%
46	CHEVRON CORP NEW	CVX	7,144	$1.0M	0.11%
47	ALPHABET INC	GOOG	5,002	$952,543	0.10%
48	VANGUARD INDEX FDS	922908751	3,956	$950,479	0.10%
49	ISHARES TR	464287861	18,219	$948,460	0.10%
50	MICROSOFT CORP	MSFT	2,201	$927,651	0.10%
51	ISHARES TR	464287507	14,366	$895,132	0.09%
52	ISHARES INC	46434G103	16,676	$870,811	0.09%
53	VANGUARD WORLD FD	92204A702	1,372	$853,307	0.09%
54	VANGUARD WORLD FD	92204A504	3,303	$837,850	0.09%
55	META PLATFORMS INC	META	1,383	$809,886	0.08%
56	EXXON MOBIL CORP	XOM	7,464	$802,941	0.08%
57	VANGUARD INDEX FDS	922908744	4,569	$773,532	0.08%
58	ISHARES TR	464287200	1,303	$767,100	0.08%
59	WISDOMTREE TR	WT	12,579	$711,718	0.07%
60	ISHARES TR	464287465	9,298	$703,005	0.07%
61	ALPHABET INC	GOOG	3,684	$697,343	0.07%
62	GLOBUS MED INC	GMED	8,143	$673,508	0.07%
63	VANGUARD INTL EQUITY INDEX F	922042874	10,491	$665,836	0.07%
64	ISHARES TR	464287309	6,020	$611,211	0.06%
65	J P MORGAN EXCHANGE TRADED F	46641Q134	9,912	$579,940	0.06%
66	ISHARES SILVER TR	SLV	21,977	$578,655	0.06%
67	NVIDIA CORPORATION	NVDA	4,273	$573,797	0.06%
68	SPDR INDEX SHS FDS	78463X772	15,945	$557,437	0.06%
69	CONOCOPHILLIPS	COP	5,224	$518,035	0.05%
70	AON PLC	AON	1,436	$515,754	0.05%
71	HOME DEPOT INC	HD	1,253	$487,421	0.05%
72	ISHARES TR	464287234	11,150	$466,293	0.05%
73	VANECK ETF TRUST	92189F692	5,051	$435,841	0.05%
74	SHOPIFY INC	SHOP	4,020	$427,447	0.04%
75	SPDR SER TR	78468R788	9,697	$419,299	0.04%
76	SPDR INDEX SHS FDS	78463X889	11,890	$405,814	0.04%
77	VANGUARD INDEX FDS	922908769	1,387	$401,967	0.04%
78	ISHARES TR	464287408	2,080	$397,031	0.04%
79	VANGUARD INDEX FDS	922908363	732	$394,542	0.04%
80	ISHARES TR	464287655	1,784	$394,282	0.04%
81	WALMART INC	WMT	4,188	$378,343	0.04%
82	LAM RESEARCH CORP	LRCX	5,120	$369,818	0.04%
83	PALO ALTO NETWORKS INC	PANW	1,900	$345,724	0.04%
84	GLOBAL PMTS INC	37940X102	2,920	$327,216	0.03%
85	HAMILTON LANE INC	HLNE	2,150	$318,308	0.03%
86	KINDER MORGAN INC DEL	EP-PC	11,553	$316,553	0.03%
87	ENERGY TRANSFER L P	ET-PI	15,984	$313,117	0.03%
88	BERKSHIRE HATHAWAY INC DEL	BRK-A	675	$305,964	0.03%
89	PNC FINL SVCS GROUP INC	693475105	1,530	$295,061	0.03%
90	ISHARES TR	464287523	1,364	$293,847	0.03%
91	LOWES COS INC	548661107	1,139	$281,120	0.03%
92	KKR & CO INC	KKRT	1,891	$279,685	0.03%
93	COSTCO WHSL CORP NEW	22160K105	304	$278,784	0.03%
94	MCDONALDS CORP	MCD	957	$277,505	0.03%
95	AMGEN INC	AMGN	1,026	$267,417	0.03%
96	ORACLE CORP	ORCL-PD	1,527	$254,460	0.03%
97	FIRST TR EXCHANGE TRADED FD	33737A108	2,120	$253,032	0.03%
98	SELECT SECTOR SPDR TR	81369Y860	5,960	$242,399	0.03%
99	DEERE & CO	DE	568	$240,798	0.02%
100	EOG RES INC	EOG	1,921	$235,477	0.02%
101	SPDR SER TR	78464A854	3,193	$220,155	0.02%
102	VANGUARD SCOTTSDALE FDS	92206C409	2,769	$216,019	0.02%
103	ABBVIE INC	ABBV	1,199	$213,112	0.02%
104	CONSOLIDATED EDISON INC	ED	2,366	$211,101	0.02%
105	ISHARES TR	46429B663	1,835	$205,949	0.02%
106	SPDR SER TR	78468R622	2,139	$204,211	0.02%
107	FRACTYL HEALTH INC	GUTS	64,118	$132,084	0.01%
108	COMPASS PATHWAYS PLC	CMPS	13,363	$50,513	0.01%
109	SACHEM CAP CORP	SCCG	23,346	$31,518	0.00%