Conservest Capital Advisors, Inc. Q4 2022 Filing
Filed January 19, 2023
Portfolio Value
$787.9T
Holdings
91
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MDYSPDR S&P MIDCAP 400 ETF TR | 246,172 | $109.0M | 0.00% | |
| 2 | SPYSPDR S&P 500 ETF TR | 260,597 | $99.7M | 0.00% | |
| 3 | XLVSELECT SECTOR SPDR TR | 541,062 | $73.5M | 0.00% | |
| 4 | XLKSELECT SECTOR SPDR TR | 567,504 | $70.6M | 0.00% | |
| 5 | XLFISELECT SECTOR SPDR TR | 646,135 | $48.2M | 0.00% | |
| 6 | CWBSPDR SER TR | 574,625 | $37.0M | 0.00% | |
| 7 | AQLTISHARES TR | 587,094 | $36.2M | 0.00% | |
| 8 | DGROISHARES TR | 668,492 | $33.4M | 0.00% | |
| 9 | IWBISHARES TR | 142,421 | $30.0M | 0.00% | |
| 10 | IJRISHARES TR | 309,612 | $29.3M | 0.00% | |
| 11 | VYMVANGUARD WHITEHALL FDS | 260,839 | $28.2M | 0.00% | |
| 12 | VNQVANGUARD INDEX FDS | 319,948 | $26.4M | 0.00% | |
| 13 | CGWINVESCO EXCH TRADED FD TR II | 550,422 | $25.7M | 0.00% | |
| 14 | DONSPDR DOW JONES INDL AVERAGE | 60,852 | $20.2M | 0.00% | |
| 15 | NDQINVESCO QQQ TR | 56,575 | $15.1M | 0.00% | |
| 16 | IWVISHARES TR | 40,169 | $8.9M | 0.00% | |
| 17 | XLCSELECT SECTOR SPDR TR | 173,328 | $8.3M | 0.00% | |
| 18 | VEAVANGUARD TAX-MANAGED FDS | 142,123 | $6.0M | 0.00% | |
| 19 | GQ9SPDR GOLD TR | 33,653 | $5.7M | 0.00% | |
| 20 | EMBISHARES TR | 59,192 | $5.0M | 0.00% | |
| 21 | IWRISHARES TR | 71,178 | $4.8M | 0.00% | |
| 22 | MOOVANECK ETF TRUST | 52,420 | $4.5M | 0.00% | |
| 23 | EZUISHARES INC | 103,114 | $4.1M | 0.00% | |
| 24 | PHOINVESCO EXCHANGE TRADED FD T | 75,498 | $3.9M | 0.00% | |
| 25 | IYKISHARES TR | 17,025 | $3.5M | 0.00% | |
| 26 | GNRSPDR INDEX SHS FDS | 58,204 | $3.3M | 0.00% | |
| 27 | BBHVANECK ETF TRUST | 20,402 | $3.3M | 0.00% | |
| 28 | VOVANGUARD INDEX FDS | 14,233 | $2.9M | 0.00% | |
| 29 | XBISPDR SER TR | 33,782 | $2.8M | 0.00% | |
| 30 | IYHISHARES TR | 8,856 | $2.5M | 0.00% | |
| 31 | AAPLAPPLE INC | 16,894 | $2.2M | 0.00% | |
| 32 | EEMVISHARES INC | 36,948 | $2.0M | 0.00% | |
| 33 | VIGVANGUARD SPECIALIZED FUNDS | 12,587 | $1.9M | 0.00% | |
| 34 | RSPINVESCO EXCHANGE TRADED FD T | 12,224 | $1.7M | 0.00% | |
| 35 | VDCVANGUARD WORLD FDS | 8,089 | $1.5M | 0.00% | |
| 36 | IYWISHARES TR | 18,360 | $1.4M | 0.00% | |
| 37 | CVXCHEVRON CORP NEW | 7,367 | $1.3M | 0.00% | |
| 38 | DISDISNEY WALT CO | 15,153 | $1.3M | 0.00% | |
| 39 | SDYSPDR SER TR | 9,480 | $1.2M | 0.00% | |
| 40 | VWOVANGUARD INTL EQUITY INDEX F | 28,552 | $1.1M | 0.00% | |
| 41 | IEMGISHARES INC | 21,618 | $1.0M | 0.00% | |
| 42 | DFEWISDOMTREE TR | 15,796 | $864K | 0.00% | |
| 43 | XOMEXXON MOBIL CORP | 7,537 | $831K | 0.00% | |
| 44 | IEURISHARES TR | 17,231 | $818K | 0.00% | |
| 45 | EEMISHARES TR | 18,899 | $716K | 0.00% | |
| 46 | VHTVANGUARD WORLD FDS | 2,780 | $689K | 0.00% | |
| 47 | IEVISHARES TR | 15,167 | $686K | 0.00% | |
| 48 | COPCONOCOPHILLIPS | 5,790 | $683K | 0.00% | |
| 49 | GMEDGLOBUS MED INC | 8,971 | $666K | 0.00% | |
| 50 | VBVANGUARD INDEX FDS | 3,621 | $664K | 0.00% | |
| 51 | VTVVANGUARD INDEX FDS | 4,569 | $641K | 0.00% | |
| 52 | VGTVANGUARD WORLD FDS | 1,871 | $597K | 0.00% | |
| 53 | EFAISHARES TR | 8,980 | $589K | 0.00% | |
| 54 | VUGVANGUARD INDEX FDS | 2,600 | $554K | 0.00% | |
| 55 | IJHISHARES TR | 2,272 | $549K | 0.00% | |
| 56 | MSFTMICROSOFT CORP | 2,112 | $506K | 0.00% | |
| 57 | SLVISHARES SILVER TR | 22,216 | $489K | 0.00% | |
| 58 | VGKVANGUARD INTL EQUITY INDEX F | 8,486 | $470K | 0.00% | |
| 59 | HDHOME DEPOT INC | 1,300 | $410K | 0.00% | |
| 60 | IWMISHARES TR | 2,344 | $408K | 0.00% | |
| 61 | SPYDSPDR SER TR | 10,196 | $403K | 0.00% | |
| 62 | VVVANGUARD INDEX FDS | 2,261 | $393K | 0.00% | |
| 63 | XLRESELECT SECTOR SPDR TR | 10,458 | $386K | 0.00% | |
| 64 | AMZNAMAZON COM INC | 4,257 | $357K | 0.00% | |
| 65 | SPDWSPDR INDEX SHS FDS | 11,928 | $354K | 0.00% | |
| 66 | DWXSPDR INDEX SHS FDS | 10,581 | $341K | 0.00% | |
| 67 | CMCSACOMCAST CORP NEW | 9,705 | $339K | 0.00% | |
| 68 | JNJJOHNSON & JOHNSON | 1,890 | $333K | 0.00% | |
| 69 | GPNGLOBAL PMTS INC | 2,920 | $290K | 0.00% | |
| 70 | BCCCGLOBAL X FDS | 10,971 | $290K | 0.00% | |
| 71 | LRCXEURLAM RESEARCH CORP | 681 | $286K | 0.00% | |
| 72 | PNCPNC FINL SVCS GROUP INC | 1,775 | $280K | 0.00% | |
| 73 | GOOGLALPHABET INC | 2,985 | $263K | 0.00% | |
| 74 | ICVTISHARES TR | 3,602 | $250K | 0.00% | |
| 75 | EOGEOG RES INC | 1,921 | $248K | 0.00% | |
| 76 | PFEPFIZER INC | 4,815 | $246K | 0.00% | |
| 77 | BRK/BBERKSHIRE HATHAWAY INC DEL | 787 | $243K | 0.00% | |
| 78 | VOOVANGUARD INDEX FDS | 683 | $240K | 0.00% | |
| 79 | EDCONSOLIDATED EDISON INC | 2,443 | $232K | 0.00% | |
| 80 | VALEVALE S A | 13,585 | $230K | 0.00% | |
| 81 | MCDMCDONALDS CORP | 863 | $227K | 0.00% | |
| 82 | MRKMERCK & CO INC | 2,025 | $224K | 0.00% | |
| 83 | AMGNAMGEN INC | 851 | $223K | 0.00% | |
| 84 | INTCINTEL CORP | 8,346 | $220K | 0.00% | |
| 85 | KMIKINDER MORGAN INC DEL | 11,553 | $208K | 0.00% | |
| 86 | JNKSPDR SER TR | 2,301 | $207K | 0.00% | |
| 87 | ETENERGY TRANSFER L P | 14,679 | $174K | 0.00% | |
| 88 | FRBKQREPUBLIC FIRST BANCORP INC | 74,875 | $160K | 0.00% | |
| 89 | UPGBPWHEELS UP EXPERIENCE INC | 46,039 | $47K | 0.00% | |
| 90 | CYBNEURCYBIN INC | 40,100 | $11K | 0.00% | |
| 91 | BBGIEURBEASLEY BROADCAST GROUP INC | 11,400 | $10K | 0.00% |