Conservest Capital Advisors, Inc. Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$952.0B
Holdings
110
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 248,579 | $139.1B | 14.61% | |
| 2 | MDYSPDR S&P MIDCAP 400 ETF TR | 222,910 | $118.9B | 12.49% | |
| 3 | XLKSELECT SECTOR SPDR TR | 483,999 | $99.9B | 10.50% | |
| 4 | XLVSELECT SECTOR SPDR TR | 504,178 | $73.6B | 7.73% | |
| 5 | JIREJ P MORGAN EXCHANGE TRADED F | 875,352 | $55.8B | 5.86% | |
| 6 | XLFISELECT SECTOR SPDR TR | 646,070 | $52.8B | 5.54% | |
| 7 | IWBISHARES TR | 141,549 | $43.4B | 4.56% | |
| 8 | DGROISHARES TR | 691,488 | $42.7B | 4.49% | |
| 9 | VYMVANGUARD WHITEHALL FDS | 231,426 | $29.8B | 3.13% | |
| 10 | CGWINVESCO EXCH TRADED FD TR II | 517,272 | $28.8B | 3.03% | |
| 11 | IJRISHARES TR | 246,774 | $25.8B | 2.71% | |
| 12 | VNQVANGUARD INDEX FDS | 262,784 | $23.8B | 2.50% | |
| 13 | DONSPDR DOW JONES INDL AVERAGE | 56,239 | $23.6B | 2.48% | |
| 14 | NDQINVESCO QQQ TR | 49,128 | $23.0B | 2.42% | |
| 15 | AQLTISHARES TR | 216,606 | $16.4B | 1.72% | |
| 16 | VGSHVANGUARD SCOTTSDALE FDS | 215,655 | $12.7B | 1.33% | |
| 17 | IWVISHARES TR | 37,006 | $11.8B | 1.23% | |
| 18 | VOXVANGUARD WORLD FD | 70,137 | $10.4B | 1.09% | |
| 19 | GQ9SPDR GOLD TR | 30,022 | $8.7B | 0.91% | |
| 20 | XLCSELECT SECTOR SPDR TR | 83,634 | $8.1B | 0.85% | |
| 21 | CALFPACER FDS TR | 176,702 | $6.6B | 0.70% | |
| 22 | AGGISHARES TR | 62,934 | $6.2B | 0.65% | |
| 23 | IWRISHARES TR | 56,382 | $4.8B | 0.50% | |
| 24 | PHOINVESCO EXCHANGE TRADED FD T | 72,130 | $4.7B | 0.49% | |
| 25 | AAPLAPPLE INC | 17,629 | $3.9B | 0.41% | |
| 26 | VIGVANGUARD SPECIALIZED FUNDS | 19,113 | $3.7B | 0.39% | |
| 27 | VOVANGUARD INDEX FDS | 14,329 | $3.7B | 0.39% | |
| 28 | VEAVANGUARD TAX-MANAGED FDS | 68,425 | $3.5B | 0.37% | |
| 29 | IYKISHARES TR | 44,150 | $3.2B | 0.33% | |
| 30 | VSDMVANGUARD MUN BD FDS | 37,214 | $2.8B | 0.29% | |
| 31 | MOOVANECK ETF TRUST | 40,486 | $2.7B | 0.29% | |
| 32 | BBHVANECK ETF TRUST | 17,429 | $2.7B | 0.29% | |
| 33 | XBISPDR SER TR | 31,574 | $2.6B | 0.27% | |
| 34 | VDCVANGUARD WORLD FD | 11,438 | $2.5B | 0.26% | |
| 35 | IYHISHARES TR | 40,371 | $2.5B | 0.26% | |
| 36 | RSPINVESCO EXCHANGE TRADED FD T | 13,018 | $2.3B | 0.24% | |
| 37 | IYWISHARES TR | 15,393 | $2.2B | 0.23% | |
| 38 | GNRSPDR INDEX SHS FDS | 39,862 | $2.1B | 0.22% | |
| 39 | EEMVISHARES INC | 32,063 | $1.9B | 0.20% | |
| 40 | CMCSACOMCAST CORP NEW | 39,272 | $1.4B | 0.15% | |
| 41 | EZUISHARES INC | 27,116 | $1.4B | 0.15% | |
| 42 | SDYSPDR SER TR | 9,573 | $1.3B | 0.14% | |
| 43 | AMZNAMAZON COM INC | 6,725 | $1.3B | 0.13% | |
| 44 | VWOVANGUARD INTL EQUITY INDEX F | 27,618 | $1.3B | 0.13% | |
| 45 | CVXCHEVRON CORP NEW | 7,306 | $1.2B | 0.13% | |
| 46 | IJHISHARES TR | 18,728 | $1.1B | 0.11% | |
| 47 | XLBSELECT SECTOR SPDR TR | 12,253 | $1.1B | 0.11% | |
| 48 | SHYISHARES TR | 12,540 | $1.0B | 0.11% | |
| 49 | VUGVANGUARD INDEX FDS | 2,534 | $939.7M | 0.10% | |
| 50 | MSFTMICROSOFT CORP | 2,404 | $902.4M | 0.09% | |
| 51 | IEMGISHARES INC | 16,676 | $900.0M | 0.09% | |
| 52 | XOMEXXON MOBIL CORP | 7,487 | $890.4M | 0.09% | |
| 53 | VHTVANGUARD WORLD FD | 3,329 | $881.4M | 0.09% | |
| 54 | VBVANGUARD INDEX FDS | 3,965 | $879.2M | 0.09% | |
| 55 | METAMETA PLATFORMS INC | 1,494 | $860.9M | 0.09% | |
| 56 | SOXXISHARES TR | 4,250 | $799.8M | 0.08% | |
| 57 | VTVVANGUARD INDEX FDS | 4,569 | $789.3M | 0.08% | |
| 58 | GOOGALPHABET INC | 5,003 | $781.7M | 0.08% | |
| 59 | VGTVANGUARD WORLD FD | 1,362 | $738.5M | 0.08% | |
| 60 | IVVISHARES TR | 1,279 | $718.7M | 0.08% | |
| 61 | SLVISHARES SILVER TR | 21,977 | $681.1M | 0.07% | |
| 62 | GOOGLALPHABET INC | 4,324 | $668.7M | 0.07% | |
| 63 | AONAON PLC | 1,499 | $598.2M | 0.06% | |
| 64 | GMEDGLOBUS MED INC | 7,874 | $576.4M | 0.06% | |
| 65 | COPCONOCOPHILLIPS | 5,244 | $550.7M | 0.06% | |
| 66 | IVWISHARES TR | 5,594 | $519.3M | 0.05% | |
| 67 | VTEBVANGUARD MUN BD FDS | 10,300 | $511.1M | 0.05% | |
| 68 | ETENERGY TRANSFER L P | 26,839 | $498.9M | 0.05% | |
| 69 | EFAISHARES TR | 6,020 | $492.0M | 0.05% | |
| 70 | NVDANVIDIA CORPORATION | 4,513 | $489.1M | 0.05% | |
| 71 | EEMISHARES TR | 11,050 | $482.9M | 0.05% | |
| 72 | HDHOME DEPOT INC | 1,259 | $461.6M | 0.05% | |
| 73 | PPHVANECK ETF TRUST | 5,051 | $460.3M | 0.05% | |
| 74 | SPYDSPDR SER TR | 9,305 | $411.9M | 0.04% | |
| 75 | IVEISHARES TR | 2,080 | $396.4M | 0.04% | |
| 76 | SHOPSHOPIFY INC | 4,020 | $383.8M | 0.04% | |
| 77 | VTIVANGUARD INDEX FDS | 1,387 | $381.2M | 0.04% | |
| 78 | VOOVANGUARD INDEX FDS | 732 | $376.4M | 0.04% | |
| 79 | LRCXLAM RESEARCH CORP | 5,120 | $372.2M | 0.04% | |
| 80 | WMTWALMART INC | 4,191 | $367.9M | 0.04% | |
| 81 | BRK/BBERKSHIRE HATHAWAY INC DEL | 675 | $359.5M | 0.04% | |
| 82 | IWMISHARES TR | 1,788 | $356.6M | 0.04% | |
| 83 | VCSHVANGUARD SCOTTSDALE FDS | 4,331 | $341.9M | 0.04% | |
| 84 | IEVISHARES TR | 5,863 | $341.2M | 0.04% | |
| 85 | PANWPALO ALTO NETWORKS INC | 1,880 | $320.8M | 0.03% | |
| 86 | AMGNAMGEN INC | 1,026 | $319.7M | 0.03% | |
| 87 | HLNEHAMILTON LANE INC | 2,150 | $319.6M | 0.03% | |
| 88 | BITBBITWISE BITCOIN ETF TR | 6,985 | $313.5M | 0.03% | |
| 89 | KMIKINDER MORGAN INC DEL | 10,592 | $302.2M | 0.03% | |
| 90 | MCDMCDONALDS CORP | 959 | $299.7M | 0.03% | |
| 91 | COSTCOSTCO WHSL CORP NEW | 316 | $299.1M | 0.03% | |
| 92 | GPNGLOBAL PMTS INC | 2,920 | $285.9M | 0.03% | |
| 93 | EPDENTERPRISE PRODS PARTNERS L | 8,102 | $276.6M | 0.03% | |
| 94 | PNCPNC FINL SVCS GROUP INC | 1,571 | $276.1M | 0.03% | |
| 95 | DEDEERE & CO | 569 | $267.1M | 0.03% | |
| 96 | LOWLOWES COS INC | 1,143 | $266.6M | 0.03% | |
| 97 | EDCONSOLIDATED EDISON INC | 2,367 | $261.8M | 0.03% | |
| 98 | ABBVABBVIE INC | 1,201 | $251.5M | 0.03% | |
| 99 | XLRESELECT SECTOR SPDR TR | 5,985 | $250.5M | 0.03% | |
| 100 | EOGEOG RES INC | 1,921 | $246.3M | 0.03% |
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