Conservest Capital Advisors, Inc. Q1 2025 Filing

Filed May 5, 2025

Portfolio Value

$952.0M

Holdings

110

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (110 positions)

StockValue
SPYSPDR S&P 500 ETF TR
$139.1M
MDYSPDR S&P MIDCAP 400 ETF TR
$118.9M
XLKSELECT SECTOR SPDR TR
$99.9M
XLVSELECT SECTOR SPDR TR
$73.6M
JIREJ P MORGAN EXCHANGE TRADED F
$55.8M
XLFISELECT SECTOR SPDR TR
$52.8M
IWBISHARES TR
$43.4M
DGROISHARES TR
$42.7M
VYMVANGUARD WHITEHALL FDS
$29.8M
CGWINVESCO EXCH TRADED FD TR II
$28.8M
IJRISHARES TR
$25.8M
VNQVANGUARD INDEX FDS
$23.8M
DONSPDR DOW JONES INDL AVERAGE
$23.6M
NDQINVESCO QQQ TR
$23.0M
AQLTISHARES TR
$16.4M
VGSHVANGUARD SCOTTSDALE FDS
$12.7M
IWVISHARES TR
$11.8M
VOXVANGUARD WORLD FD
$10.4M
GQ9SPDR GOLD TR
$8.7M
XLCSELECT SECTOR SPDR TR
$8.1M
CALFPACER FDS TR
$6.6M
AGGISHARES TR
$6.2M
IWRISHARES TR
$4.8M
PHOINVESCO EXCHANGE TRADED FD T
$4.7M
AAPLAPPLE INC
$3.9M
VIGVANGUARD SPECIALIZED FUNDS
$3.7M
VOVANGUARD INDEX FDS
$3.7M
VEAVANGUARD TAX-MANAGED FDS
$3.5M
IYKISHARES TR
$3.2M
VSDMVANGUARD MUN BD FDS
$2.8M
MOOVANECK ETF TRUST
$2.7M
BBHVANECK ETF TRUST
$2.7M
XBISPDR SER TR
$2.6M
VDCVANGUARD WORLD FD
$2.5M
IYHISHARES TR
$2.5M
RSPINVESCO EXCHANGE TRADED FD T
$2.3M
IYWISHARES TR
$2.2M
GNRSPDR INDEX SHS FDS
$2.1M
EEMVISHARES INC
$1.9M
CMCSACOMCAST CORP NEW
$1.4M
EZUISHARES INC
$1.4M
SDYSPDR SER TR
$1.3M
AMZNAMAZON COM INC
$1.3M
VWOVANGUARD INTL EQUITY INDEX F
$1.3M
CVXCHEVRON CORP NEW
$1.2M
IJHISHARES TR
$1.1M
XLBSELECT SECTOR SPDR TR
$1.1M
SHYISHARES TR
$1.0M
VUGVANGUARD INDEX FDS
$940K
MSFTMICROSOFT CORP
$902K
IEMGISHARES INC
$900K
XOMEXXON MOBIL CORP
$890K
VHTVANGUARD WORLD FD
$881K
VBVANGUARD INDEX FDS
$879K
METAMETA PLATFORMS INC
$861K
SOXXISHARES TR
$800K
VTVVANGUARD INDEX FDS
$789K
GOOGALPHABET INC
$782K
VGTVANGUARD WORLD FD
$738K
IVVISHARES TR
$719K
SLVISHARES SILVER TR
$681K
GOOGLALPHABET INC
$669K
AONAON PLC
$598K
GMEDGLOBUS MED INC
$576K
COPCONOCOPHILLIPS
$551K
IVWISHARES TR
$519K
VTEBVANGUARD MUN BD FDS
$511K
ETENERGY TRANSFER L P
$499K
EFAISHARES TR
$492K
NVDANVIDIA CORPORATION
$489K
EEMISHARES TR
$483K
HDHOME DEPOT INC
$462K
PPHVANECK ETF TRUST
$460K
SPYDSPDR SER TR
$412K
IVEISHARES TR
$396K
SHOPSHOPIFY INC
$384K
VTIVANGUARD INDEX FDS
$381K
VOOVANGUARD INDEX FDS
$376K
LRCXLAM RESEARCH CORP
$372K
WMTWALMART INC
$368K
BRK/BBERKSHIRE HATHAWAY INC DEL
$359K
IWMISHARES TR
$357K
VCSHVANGUARD SCOTTSDALE FDS
$342K
IEVISHARES TR
$341K
PANWPALO ALTO NETWORKS INC
$321K
AMGNAMGEN INC
$320K
HLNEHAMILTON LANE INC
$320K
BITBBITWISE BITCOIN ETF TR
$313K
KMIKINDER MORGAN INC DEL
$302K
MCDMCDONALDS CORP
$300K
COSTCOSTCO WHSL CORP NEW
$299K
GPNGLOBAL PMTS INC
$286K
EPDENTERPRISE PRODS PARTNERS L
$277K
PNCPNC FINL SVCS GROUP INC
$276K
DEDEERE & CO
$267K
LOWLOWES COS INC
$267K
EDCONSOLIDATED EDISON INC
$262K
ABBVABBVIE INC
$252K
XLRESELECT SECTOR SPDR TR
$250K
EOGEOG RES INC
$246K
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