Conservest Capital Advisors, Inc. Q3 2024 Filing
Filed October 29, 2024
Portfolio Value
$975.5T
Holdings
109
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 260,309 | $136.2M | 0.00% | |
| 2 | MDYSPDR S&P MIDCAP 400 ETF TR | 240,646 | $133.9M | 0.00% | |
| 3 | XLKSELECT SECTOR SPDR TR | 522,287 | $108.8M | 0.00% | |
| 4 | XLVSELECT SECTOR SPDR TR | 546,820 | $80.8M | 0.00% | |
| 5 | XLFISELECT SECTOR SPDR TR | 658,123 | $50.3M | 0.00% | |
| 6 | AQLTISHARES TR | 665,917 | $49.4M | 0.00% | |
| 7 | DGROISHARES TR | 799,973 | $46.4M | 0.00% | |
| 8 | IWBISHARES TR | 141,647 | $40.8M | 0.00% | |
| 9 | CGWINVESCO EXCH TRADED FD TR II | 571,788 | $31.8M | 0.00% | |
| 10 | VYMVANGUARD WHITEHALL FDS | 262,108 | $31.7M | 0.00% | |
| 11 | VNQVANGUARD INDEX FDS | 284,325 | $24.6M | 0.00% | |
| 12 | DONSPDR DOW JONES INDL AVERAGE | 58,454 | $23.3M | 0.00% | |
| 13 | IJRISHARES TR | 208,377 | $23.0M | 0.00% | |
| 14 | NDQINVESCO QQQ TR | 50,126 | $22.3M | 0.00% | |
| 15 | CALFPACER FDS TR | 328,833 | $16.2M | 0.00% | |
| 16 | AGGISHARES TR | 122,812 | $12.0M | 0.00% | |
| 17 | IWVISHARES TR | 36,791 | $11.0M | 0.00% | |
| 18 | VGSHVANGUARD SCOTTSDALE FDS | 188,513 | $10.9M | 0.00% | |
| 19 | VOXVANGUARD WORLD FD | 68,922 | $9.0M | 0.00% | |
| 20 | VEAVANGUARD TAX-MANAGED FDS | 146,596 | $7.4M | 0.00% | |
| 21 | GQ9SPDR GOLD TR | 31,517 | $6.5M | 0.00% | |
| 22 | EZUISHARES INC | 117,149 | $6.0M | 0.00% | |
| 23 | XLCSELECT SECTOR SPDR TR | 71,141 | $5.8M | 0.00% | |
| 24 | IWRISHARES TR | 60,450 | $5.1M | 0.00% | |
| 25 | PHOINVESCO EXCHANGE TRADED FD T | 72,982 | $4.9M | 0.00% | |
| 26 | XBISPDR SER TR | 40,813 | $3.9M | 0.00% | |
| 27 | MOOVANECK ETF TRUST | 49,750 | $3.7M | 0.00% | |
| 28 | VOVANGUARD INDEX FDS | 14,952 | $3.7M | 0.00% | |
| 29 | VIGVANGUARD SPECIALIZED FUNDS | 20,112 | $3.7M | 0.00% | |
| 30 | VDCVANGUARD WORLD FD | 16,325 | $3.3M | 0.00% | |
| 31 | GNRSPDR INDEX SHS FDS | 56,978 | $3.3M | 0.00% | |
| 32 | IYKISHARES TR | 48,481 | $3.3M | 0.00% | |
| 33 | AAPLAPPLE INC | 18,054 | $3.1M | 0.00% | |
| 34 | BBHVANECK ETF TRUST | 18,231 | $3.0M | 0.00% | |
| 35 | IYHISHARES TR | 41,474 | $2.6M | 0.00% | |
| 36 | RSPINVESCO EXCHANGE TRADED FD T | 13,039 | $2.2M | 0.00% | |
| 37 | IYWISHARES TR | 16,155 | $2.2M | 0.00% | |
| 38 | EEMVISHARES INC | 36,364 | $2.1M | 0.00% | |
| 39 | CMCSACOMCAST CORP NEW | 42,006 | $1.8M | 0.00% | |
| 40 | IEURISHARES TR | 25,812 | $1.5M | 0.00% | |
| 41 | SDYSPDR SER TR | 9,675 | $1.3M | 0.00% | |
| 42 | VWOVANGUARD INTL EQUITY INDEX F | 29,954 | $1.3M | 0.00% | |
| 43 | AMZNAMAZON COM INC | 6,601 | $1.2M | 0.00% | |
| 44 | IEMGISHARES INC | 22,649 | $1.2M | 0.00% | |
| 45 | CVXCHEVRON CORP NEW | 6,973 | $1.1M | 0.00% | |
| 46 | IEVISHARES TR | 18,309 | $1.0M | 0.00% | |
| 47 | VGTVANGUARD WORLD FD | 1,883 | $987K | 0.00% | |
| 48 | MSFTMICROSOFT CORP | 2,280 | $959K | 0.00% | |
| 49 | VHTVANGUARD WORLD FD | 3,323 | $898K | 0.00% | |
| 50 | VBVANGUARD INDEX FDS | 3,933 | $898K | 0.00% | |
| 51 | VUGVANGUARD INDEX FDS | 2,597 | $893K | 0.00% | |
| 52 | IJHISHARES TR | 14,256 | $865K | 0.00% | |
| 53 | GOOGALPHABET INC | 5,408 | $823K | 0.00% | |
| 54 | XOMEXXON MOBIL CORP | 7,067 | $821K | 0.00% | |
| 55 | DFEWISDOMTREE TR | 12,991 | $776K | 0.00% | |
| 56 | VTVVANGUARD INDEX FDS | 4,652 | $757K | 0.00% | |
| 57 | EFAISHARES TR | 9,225 | $736K | 0.00% | |
| 58 | IVVISHARES TR | 1,363 | $716K | 0.00% | |
| 59 | METAMETA PLATFORMS INC | 1,418 | $688K | 0.00% | |
| 60 | COPCONOCOPHILLIPS | 5,179 | $659K | 0.00% | |
| 61 | GOOGLALPHABET INC | 3,844 | $580K | 0.00% | |
| 62 | VGKVANGUARD INTL EQUITY INDEX F | 8,251 | $555K | 0.00% | |
| 63 | HDHOME DEPOT INC | 1,404 | $538K | 0.00% | |
| 64 | IVWISHARES TR | 6,020 | $508K | 0.00% | |
| 65 | LRCXEURLAM RESEARCH CORP | 518 | $503K | 0.00% | |
| 66 | SLVISHARES SILVER TR | 21,979 | $500K | 0.00% | |
| 67 | GMEDGLOBUS MED INC | 8,701 | $466K | 0.00% | |
| 68 | PPHVANECK ETF TRUST | 5,029 | $456K | 0.00% | |
| 69 | BCCCGLOBAL X FDS | 11,107 | $442K | 0.00% | |
| 70 | SPYDSPDR SER TR | 10,712 | $436K | 0.00% | |
| 71 | SPDWSPDR INDEX SHS FDS | 12,122 | $434K | 0.00% | |
| 72 | XLRESELECT SECTOR SPDR TR | 10,841 | $428K | 0.00% | |
| 73 | EEMISHARES TR | 10,232 | $420K | 0.00% | |
| 74 | DWXSPDR INDEX SHS FDS | 11,103 | $390K | 0.00% | |
| 75 | GPNGLOBAL PMTS INC | 2,920 | $390K | 0.00% | |
| 76 | IVEISHARES TR | 2,080 | $388K | 0.00% | |
| 77 | NVDANVIDIA CORPORATION | 420 | $379K | 0.00% | |
| 78 | IWMISHARES TR | 1,771 | $372K | 0.00% | |
| 79 | VTIVANGUARD INDEX FDS | 1,387 | $360K | 0.00% | |
| 80 | SHOPSHOPIFY INC | 4,420 | $341K | 0.00% | |
| 81 | VOOVANGUARD INDEX FDS | 697 | $334K | 0.00% | |
| 82 | MUBISHARES TR | 3,010 | $323K | 0.00% | |
| 83 | ITMVANECK ETF TRUST | 6,840 | $318K | 0.00% | |
| 84 | MCDMCDONALDS CORP | 1,076 | $303K | 0.00% | |
| 85 | PANWPALO ALTO NETWORKS INC | 1,039 | $295K | 0.00% | |
| 86 | INTCINTEL CORP | 6,611 | $292K | 0.00% | |
| 87 | BRK/BBERKSHIRE HATHAWAY INC DEL | 677 | $284K | 0.00% | |
| 88 | PNCPNC FINL SVCS GROUP INC | 1,709 | $276K | 0.00% | |
| 89 | URBNURBAN OUTFITTERS INC | 6,250 | $271K | 0.00% | |
| 90 | WMTWALMART INC | 4,417 | $265K | 0.00% | |
| 91 | JNJJOHNSON & JOHNSON | 1,676 | $265K | 0.00% | |
| 92 | MRKMERCK & CO INC | 1,998 | $263K | 0.00% | |
| 93 | FMBFIRST TR EXCHANGE-TRADED FD | 5,005 | $257K | 0.00% | |
| 94 | ETENERGY TRANSFER L P | 15,912 | $250K | 0.00% | |
| 95 | EOGEOG RES INC | 1,921 | $245K | 0.00% | |
| 96 | HLNEHAMILTON LANE INC | 2,150 | $242K | 0.00% | |
| 97 | AMGNAMGEN INC | 851 | $241K | 0.00% | |
| 98 | LOWLOWES COS INC | 888 | $226K | 0.00% | |
| 99 | EDCONSOLIDATED EDISON INC | 2,450 | $222K | 0.00% | |
| 100 | KKRKKR & CO INC | 2,204 | $221K | 0.00% |
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