Conservest Capital Advisors, Inc. Q3 2023 Filing
Filed November 7, 2023
Portfolio Value
$828.6T
Holdings
103
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MDYSPDR S&P MIDCAP 400 ETF TR | 254,922 | $116.4M | 0.00% | |
| 2 | SPYSPDR S&P 500 ETF TR | 263,099 | $112.5M | 0.00% | |
| 3 | XLKSELECT SECTOR SPDR TR | 553,281 | $90.7M | 0.00% | |
| 4 | XLVSELECT SECTOR SPDR TR | 556,312 | $71.6M | 0.00% | |
| 5 | XLFISELECT SECTOR SPDR TR | 685,607 | $47.2M | 0.00% | |
| 6 | AQLTISHARES TR | 660,401 | $42.5M | 0.00% | |
| 7 | DGROISHARES TR | 753,808 | $37.3M | 0.00% | |
| 8 | IWBISHARES TR | 144,970 | $34.1M | 0.00% | |
| 9 | IJRISHARES TR | 343,619 | $32.4M | 0.00% | |
| 10 | VYMVANGUARD WHITEHALL FDS | 279,375 | $28.9M | 0.00% | |
| 11 | CGWINVESCO EXCH TRADED FD TR II | 569,543 | $26.5M | 0.00% | |
| 12 | VNQVANGUARD INDEX FDS | 290,091 | $21.9M | 0.00% | |
| 13 | DONSPDR DOW JONES INDL AVERAGE | 61,574 | $20.6M | 0.00% | |
| 14 | NDQINVESCO QQQ TR | 52,700 | $18.9M | 0.00% | |
| 15 | VGSHVANGUARD SCOTTSDALE FDS | 185,552 | $10.7M | 0.00% | |
| 16 | IWVISHARES TR | 40,244 | $9.9M | 0.00% | |
| 17 | VOXVANGUARD WORLD FDS | 69,490 | $7.3M | 0.00% | |
| 18 | VEAVANGUARD TAX-MANAGED FDS | 155,173 | $6.8M | 0.00% | |
| 19 | GQ9SPDR GOLD TR | 34,267 | $5.9M | 0.00% | |
| 20 | IWRISHARES TR | 73,013 | $5.1M | 0.00% | |
| 21 | EZUISHARES INC | 113,613 | $4.8M | 0.00% | |
| 22 | XLCSELECT SECTOR SPDR TR | 68,897 | $4.5M | 0.00% | |
| 23 | PHOINVESCO EXCHANGE TRADED FD T | 75,492 | $4.0M | 0.00% | |
| 24 | MOOVANECK ETF TRUST | 49,360 | $3.9M | 0.00% | |
| 25 | VOVANGUARD INDEX FDS | 16,245 | $3.4M | 0.00% | |
| 26 | GNRSPDR INDEX SHS FDS | 59,367 | $3.3M | 0.00% | |
| 27 | BBHVANECK ETF TRUST | 20,110 | $3.1M | 0.00% | |
| 28 | IYKISHARES TR | 16,718 | $3.1M | 0.00% | |
| 29 | AAPLAPPLE INC | 16,802 | $2.9M | 0.00% | |
| 30 | XBISPDR SER TR | 38,079 | $2.8M | 0.00% | |
| 31 | VIGVANGUARD SPECIALIZED FUNDS | 16,296 | $2.5M | 0.00% | |
| 32 | IYHISHARES TR | 8,721 | $2.4M | 0.00% | |
| 33 | EMBISHARES TR | 27,601 | $2.3M | 0.00% | |
| 34 | EEMVISHARES INC | 36,039 | $1.9M | 0.00% | |
| 35 | IYWISHARES TR | 17,087 | $1.8M | 0.00% | |
| 36 | RSPINVESCO EXCHANGE TRADED FD T | 12,004 | $1.7M | 0.00% | |
| 37 | VDCVANGUARD WORLD FDS | 8,785 | $1.6M | 0.00% | |
| 38 | IEURISHARES TR | 25,204 | $1.3M | 0.00% | |
| 39 | CVXCHEVRON CORP NEW | 7,388 | $1.2M | 0.00% | |
| 40 | VWOVANGUARD INTL EQUITY INDEX F | 31,212 | $1.2M | 0.00% | |
| 41 | IEMGISHARES INC | 22,794 | $1.1M | 0.00% | |
| 42 | SDYSPDR SER TR | 9,367 | $1.1M | 0.00% | |
| 43 | URBNURBAN OUTFITTERS INC | 31,250 | $1.0M | 0.00% | |
| 44 | AMZNAMAZON COM INC | 7,787 | $989K | 0.00% | |
| 45 | DISDISNEY WALT CO | 11,118 | $901K | 0.00% | |
| 46 | XOMEXXON MOBIL CORP | 7,280 | $855K | 0.00% | |
| 47 | DFEWISDOMTREE TR | 15,998 | $839K | 0.00% | |
| 48 | VBVANGUARD INDEX FDS | 4,394 | $830K | 0.00% | |
| 49 | VGTVANGUARD WORLD FDS | 1,876 | $778K | 0.00% | |
| 50 | VHTVANGUARD WORLD FDS | 3,303 | $776K | 0.00% | |
| 51 | IEVISHARES TR | 15,223 | $726K | 0.00% | |
| 52 | IJHISHARES TR | 2,889 | $720K | 0.00% | |
| 53 | EEMISHARES TR | 18,899 | $717K | 0.00% | |
| 54 | MSFTMICROSOFT CORP | 2,262 | $714K | 0.00% | |
| 55 | VUGVANGUARD INDEX FDS | 2,600 | $708K | 0.00% | |
| 56 | COPCONOCOPHILLIPS | 5,827 | $698K | 0.00% | |
| 57 | VTVVANGUARD INDEX FDS | 4,569 | $630K | 0.00% | |
| 58 | EFAISHARES TR | 9,070 | $625K | 0.00% | |
| 59 | VGKVANGUARD INTL EQUITY INDEX F | 10,635 | $616K | 0.00% | |
| 60 | SPDWSPDR INDEX SHS FDS | 16,986 | $526K | 0.00% | |
| 61 | IWMISHARES TR | 2,864 | $506K | 0.00% | |
| 62 | IVVISHARES TR | 1,149 | $493K | 0.00% | |
| 63 | SLVISHARES SILVER TR | 22,216 | $451K | 0.00% | |
| 64 | GMEDGLOBUS MED INC | 9,073 | $450K | 0.00% | |
| 65 | VVVANGUARD INDEX FDS | 2,261 | $442K | 0.00% | |
| 66 | HDHOME DEPOT INC | 1,420 | $429K | 0.00% | |
| 67 | GOOGLALPHABET INC | 2,985 | $390K | 0.00% | |
| 68 | SPYDSPDR SER TR | 10,565 | $370K | 0.00% | |
| 69 | METAMETA PLATFORMS INC | 1,222 | $366K | 0.00% | |
| 70 | XLRESELECT SECTOR SPDR TR | 10,729 | $365K | 0.00% | |
| 71 | LRCXEURLAM RESEARCH CORP | 574 | $359K | 0.00% | |
| 72 | DWXSPDR INDEX SHS FDS | 10,591 | $348K | 0.00% | |
| 73 | IVWISHARES TR | 5,055 | $345K | 0.00% | |
| 74 | GPNGLOBAL PMTS INC | 2,920 | $336K | 0.00% | |
| 75 | BCCCGLOBAL X FDS | 11,055 | $335K | 0.00% | |
| 76 | CMCSACOMCAST CORP NEW | 7,510 | $332K | 0.00% | |
| 77 | IVEISHARES TR | 2,080 | $319K | 0.00% | |
| 78 | MUBISHARES TR | 3,010 | $308K | 0.00% | |
| 79 | VTIVANGUARD INDEX FDS | 1,387 | $294K | 0.00% | |
| 80 | MCDMCDONALDS CORP | 1,072 | $282K | 0.00% | |
| 81 | BRK/BBERKSHIRE HATHAWAY INC DEL | 787 | $275K | 0.00% | |
| 82 | VOOVANGUARD INDEX FDS | 683 | $268K | 0.00% | |
| 83 | INTCINTEL CORP | 7,118 | $253K | 0.00% | |
| 84 | JNJJOHNSON & JOHNSON | 1,599 | $249K | 0.00% | |
| 85 | FMBFIRST TR EXCH TRADED FD III | 5,005 | $244K | 0.00% | |
| 86 | EOGEOG RES INC | 1,921 | $243K | 0.00% | |
| 87 | PANWPALO ALTO NETWORKS INC | 1,035 | $242K | 0.00% | |
| 88 | SHOPSHOPIFY INC | 4,420 | $241K | 0.00% | |
| 89 | WMTWALMART INC | 1,469 | $234K | 0.00% | |
| 90 | COSTCOSTCO WHSL CORP NEW | 406 | $229K | 0.00% | |
| 91 | AMGNAMGEN INC | 851 | $228K | 0.00% | |
| 92 | PNCPNC FINL SVCS GROUP INC | 1,775 | $217K | 0.00% | |
| 93 | ETENERGY TRANSFER L P | 15,503 | $217K | 0.00% | |
| 94 | EDCONSOLIDATED EDISON INC | 2,445 | $209K | 0.00% | |
| 95 | JNKSPDR SER TR | 2,301 | $208K | 0.00% | |
| 96 | MRKMERCK & CO INC | 1,993 | $205K | 0.00% | |
| 97 | PEPPEPSICO INC | 1,205 | $204K | 0.00% | |
| 98 | KMIKINDER MORGAN INC DEL | 11,553 | $191K | 0.00% | |
| 99 | VALEVALE S A | 13,585 | $182K | 0.00% | |
| 100 | SACHSACHEM CAP CORP | 23,346 | $82K | 0.00% |
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