Conservest Capital Advisors, Inc. Q4 2023 Filing
Filed February 5, 2024
Portfolio Value
$940.5T
Holdings
110
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MDYSPDR S&P MIDCAP 400 ETF TR | 255,232 | $129.5M | 0.00% | |
| 2 | SPYSPDR S&P 500 ETF TR | 265,810 | $126.3M | 0.00% | |
| 3 | XLKSELECT SECTOR SPDR TR | 541,152 | $104.2M | 0.00% | |
| 4 | XLVSELECT SECTOR SPDR TR | 553,664 | $75.5M | 0.00% | |
| 5 | XLFISELECT SECTOR SPDR TR | 668,788 | $48.2M | 0.00% | |
| 6 | AQLTISHARES TR | 684,058 | $48.1M | 0.00% | |
| 7 | DGROISHARES TR | 773,201 | $41.6M | 0.00% | |
| 8 | IWBISHARES TR | 142,940 | $37.5M | 0.00% | |
| 9 | IJRISHARES TR | 342,319 | $37.1M | 0.00% | |
| 10 | VYMVANGUARD WHITEHALL FDS | 278,561 | $31.1M | 0.00% | |
| 11 | CGWINVESCO EXCH TRADED FD TR II | 581,503 | $30.8M | 0.00% | |
| 12 | VNQVANGUARD INDEX FDS | 290,523 | $25.7M | 0.00% | |
| 13 | DONSPDR DOW JONES INDL AVERAGE | 60,322 | $22.7M | 0.00% | |
| 14 | NDQINVESCO QQQ TR | 51,722 | $21.2M | 0.00% | |
| 15 | AGGISHARES TR | 118,066 | $11.7M | 0.00% | |
| 16 | VGSHVANGUARD SCOTTSDALE FDS | 186,476 | $10.9M | 0.00% | |
| 17 | IWVISHARES TR | 36,744 | $10.1M | 0.00% | |
| 18 | VOXVANGUARD WORLD FDS | 69,182 | $8.1M | 0.00% | |
| 19 | MUBISHARES TR | 72,857 | $7.9M | 0.00% | |
| 20 | VEAVANGUARD TAX-MANAGED FDS | 155,057 | $7.4M | 0.00% | |
| 21 | GQ9SPDR GOLD TR | 34,103 | $6.5M | 0.00% | |
| 22 | EZUISHARES INC | 112,604 | $5.3M | 0.00% | |
| 23 | XLCSELECT SECTOR SPDR TR | 69,923 | $5.1M | 0.00% | |
| 24 | IWRISHARES TR | 63,245 | $4.9M | 0.00% | |
| 25 | PHOINVESCO EXCHANGE TRADED FD T | 73,658 | $4.5M | 0.00% | |
| 26 | VIGVANGUARD SPECIALIZED FUNDS | 25,229 | $4.3M | 0.00% | |
| 27 | VOVANGUARD INDEX FDS | 16,397 | $3.8M | 0.00% | |
| 28 | MOOVANECK ETF TRUST | 49,964 | $3.8M | 0.00% | |
| 29 | XBISPDR SER TR | 38,991 | $3.5M | 0.00% | |
| 30 | AAPLAPPLE INC | 17,624 | $3.4M | 0.00% | |
| 31 | GNRSPDR INDEX SHS FDS | 57,646 | $3.3M | 0.00% | |
| 32 | BBHVANECK ETF TRUST | 19,624 | $3.2M | 0.00% | |
| 33 | IYKISHARES TR | 16,376 | $3.1M | 0.00% | |
| 34 | VDCVANGUARD WORLD FDS | 15,260 | $2.9M | 0.00% | |
| 35 | IYHISHARES TR | 8,252 | $2.4M | 0.00% | |
| 36 | IEMGISHARES INC | 43,403 | $2.2M | 0.00% | |
| 37 | EEMVISHARES INC | 36,739 | $2.0M | 0.00% | |
| 38 | IYWISHARES TR | 16,420 | $2.0M | 0.00% | |
| 39 | CMCSACOMCAST CORP NEW | 43,287 | $1.9M | 0.00% | |
| 40 | RSPINVESCO EXCHANGE TRADED FD T | 11,130 | $1.8M | 0.00% | |
| 41 | IEURISHARES TR | 28,484 | $1.6M | 0.00% | |
| 42 | SDYSPDR SER TR | 10,432 | $1.3M | 0.00% | |
| 43 | VBVANGUARD INDEX FDS | 5,919 | $1.3M | 0.00% | |
| 44 | VWOVANGUARD INTL EQUITY INDEX F | 30,604 | $1.3M | 0.00% | |
| 45 | AMZNAMAZON COM INC | 7,206 | $1.1M | 0.00% | |
| 46 | CVXCHEVRON CORP NEW | 6,943 | $1.0M | 0.00% | |
| 47 | VGTVANGUARD WORLD FDS | 1,881 | $910K | 0.00% | |
| 48 | URBNURBAN OUTFITTERS INC | 25,000 | $892K | 0.00% | |
| 49 | DFEWISDOMTREE TR | 14,903 | $888K | 0.00% | |
| 50 | EEMISHARES TR | 21,265 | $855K | 0.00% | |
| 51 | MSFTMICROSOFT CORP | 2,244 | $843K | 0.00% | |
| 52 | VHTVANGUARD WORLD FDS | 3,317 | $831K | 0.00% | |
| 53 | GOOGALPHABET INC | 5,848 | $824K | 0.00% | |
| 54 | VUGVANGUARD INDEX FDS | 2,597 | $807K | 0.00% | |
| 55 | IEVISHARES TR | 15,236 | $805K | 0.00% | |
| 56 | IJHISHARES TR | 2,901 | $804K | 0.00% | |
| 57 | IWMISHARES TR | 4,006 | $803K | 0.00% | |
| 58 | VTVVANGUARD INDEX FDS | 4,725 | $706K | 0.00% | |
| 59 | XOMEXXON MOBIL CORP | 7,046 | $704K | 0.00% | |
| 60 | EFAISHARES TR | 9,111 | $686K | 0.00% | |
| 61 | COPCONOCOPHILLIPS | 5,165 | $599K | 0.00% | |
| 62 | GOOGLALPHABET INC | 4,070 | $568K | 0.00% | |
| 63 | IVVISHARES TR | 1,149 | $548K | 0.00% | |
| 64 | VGKVANGUARD INTL EQUITY INDEX F | 8,215 | $529K | 0.00% | |
| 65 | METAMETA PLATFORMS INC | 1,417 | $501K | 0.00% | |
| 66 | HDHOME DEPOT INC | 1,426 | $494K | 0.00% | |
| 67 | VVVANGUARD INDEX FDS | 2,261 | $493K | 0.00% | |
| 68 | SLVISHARES SILVER TR | 21,979 | $478K | 0.00% | |
| 69 | NOBLPROSHARES TR | 4,902 | $466K | 0.00% | |
| 70 | GMEDGLOBUS MED INC | 8,701 | $463K | 0.00% | |
| 71 | IVWISHARES TR | 6,067 | $455K | 0.00% | |
| 72 | PPHVANECK ETF TRUST | 5,497 | $447K | 0.00% | |
| 73 | XLRESELECT SECTOR SPDR TR | 10,797 | $432K | 0.00% | |
| 74 | LRCXEURLAM RESEARCH CORP | 548 | $429K | 0.00% | |
| 75 | SPYDSPDR SER TR | 10,652 | $417K | 0.00% | |
| 76 | SPDWSPDR INDEX SHS FDS | 12,122 | $412K | 0.00% | |
| 77 | DWXSPDR INDEX SHS FDS | 11,099 | $394K | 0.00% | |
| 78 | BCCCGLOBAL X FDS | 11,055 | $380K | 0.00% | |
| 79 | GPNGLOBAL PMTS INC | 2,920 | $370K | 0.00% | |
| 80 | INTCINTEL CORP | 7,292 | $366K | 0.00% | |
| 81 | IVEISHARES TR | 2,080 | $361K | 0.00% | |
| 82 | SHOPSHOPIFY INC | 4,420 | $344K | 0.00% | |
| 83 | IWFISHARES TR | 1,134 | $343K | 0.00% | |
| 84 | VTIVANGUARD INDEX FDS | 1,387 | $329K | 0.00% | |
| 85 | ITMVANECK ETF TRUST | 6,840 | $321K | 0.00% | |
| 86 | MCDMCDONALDS CORP | 1,074 | $318K | 0.00% | |
| 87 | VOOVANGUARD INDEX FDS | 684 | $298K | 0.00% | |
| 88 | PANWPALO ALTO NETWORKS INC | 968 | $285K | 0.00% | |
| 89 | JNJJOHNSON & JOHNSON | 1,770 | $277K | 0.00% | |
| 90 | PNCPNC FINL SVCS GROUP INC | 1,775 | $274K | 0.00% | |
| 91 | FMBFIRST TR EXCH TRADED FD III | 5,005 | $258K | 0.00% | |
| 92 | BRK/BBERKSHIRE HATHAWAY INC DEL | 717 | $255K | 0.00% | |
| 93 | AMGNAMGEN INC | 851 | $245K | 0.00% | |
| 94 | HLNEHAMILTON LANE INC | 2,150 | $243K | 0.00% | |
| 95 | EOGEOG RES INC | 1,921 | $232K | 0.00% | |
| 96 | WMTWALMART INC | 1,469 | $231K | 0.00% | |
| 97 | EDCONSOLIDATED EDISON INC | 2,448 | $222K | 0.00% | |
| 98 | VCSHVANGUARD SCOTTSDALE FDS | 2,878 | $222K | 0.00% | |
| 99 | MRKMERCK & CO INC | 1,996 | $217K | 0.00% | |
| 100 | VALEVALE S A | 13,585 | $215K | 0.00% |
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