Q3 2024 · 13F-HR
Conservest Capital Advisors, Inc.holdings as filed
Filed 2024-10-29 · accession 0001376474-24-000623
$975.5M
Reported value
109
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $136.2M | 14.0% | 260,309 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $133.9M | 13.7% | 240,646 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $108.8M | 11.2% | 522,287 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $80.8M | 8.28% | 546,820 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $50.3M | 5.15% | 658,123 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $49.4M | 5.07% | 665,917 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $46.4M | 4.76% | 799,973 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $40.8M | 4.18% | 141,647 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $31.8M | 3.25% | 571,788 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $31.7M | 3.25% | 262,108 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $24.6M | 2.52% | 284,325 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $23.3M | 2.38% | 58,454 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $23.0M | 2.36% | 208,377 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $22.3M | 2.28% | 50,126 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $16.2M | 1.66% | 328,833 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $12.0M | 1.23% | 122,812 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $11.0M | 1.13% | 36,791 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $10.9M | 1.12% | 188,513 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $9.0M | 0.93% | 68,922 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.4M | 0.75% | 146,596 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $6.5M | 0.66% | 31,517 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $6.0M | 0.61% | 117,149 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $5.8M | 0.60% | 71,141 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $5.1M | 0.52% | 60,450 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $4.9M | 0.50% | 72,982 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $3.9M | 0.40% | 40,813 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $3.7M | 0.38% | 49,750 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.7M | 0.38% | 14,952 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.7M | 0.38% | 20,112 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $3.3M | 0.34% | 16,325 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $3.3M | 0.34% | 56,978 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $3.3M | 0.34% | 48,481 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.1M | 0.32% | 18,054 | Common | NONE |
| 92189F726 | BBH | VANECK ETF TRUST | $3.0M | 0.31% | 18,231 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $2.6M | 0.26% | 41,474 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.2M | 0.23% | 13,039 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $2.2M | 0.22% | 16,155 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $2.1M | 0.21% | 36,364 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.8M | 0.19% | 42,006 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $1.5M | 0.15% | 25,812 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $1.3M | 0.13% | 9,675 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.13% | 29,954 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.12% | 6,601 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.2M | 0.12% | 22,649 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.11% | 6,973 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $1.0M | 0.10% | 18,309 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $987,354 | 0.10% | 1,883 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $959,269 | 0.10% | 2,280 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $898,973 | 0.09% | 3,323 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $898,960 | 0.09% | 3,933 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $893,888 | 0.09% | 2,597 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $865,936 | 0.09% | 14,256 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $823,423 | 0.08% | 5,408 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $821,521 | 0.08% | 7,067 | Common | NONE |
| 97717W869 | DFE | WISDOMTREE TR | $776,199 | 0.08% | 12,991 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $757,625 | 0.08% | 4,652 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $736,734 | 0.08% | 9,225 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $716,570 | 0.07% | 1,363 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $688,356 | 0.07% | 1,418 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $659,217 | 0.07% | 5,179 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $580,175 | 0.06% | 3,844 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $555,651 | 0.06% | 8,251 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $538,403 | 0.06% | 1,404 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $508,329 | 0.05% | 6,020 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $503,274 | 0.05% | 518 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $500,023 | 0.05% | 21,979 | Common | NONE |
| 379577208 | GMED | GLOBUS MED INC | $466,722 | 0.05% | 8,701 | Common | NONE |
| 92189F692 | PPH | VANECK ETF TRUST | $456,165 | 0.05% | 5,029 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $442,157 | 0.05% | 11,107 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $436,068 | 0.04% | 10,712 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $434,454 | 0.04% | 12,122 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $428,548 | 0.04% | 10,841 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $420,331 | 0.04% | 10,232 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $390,288 | 0.04% | 2,920 | Common | NONE |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $390,259 | 0.04% | 11,103 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $388,565 | 0.04% | 2,080 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $379,121 | 0.04% | 420 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $372,440 | 0.04% | 1,771 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $360,482 | 0.04% | 1,387 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $341,092 | 0.03% | 4,420 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $334,855 | 0.03% | 697 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $323,876 | 0.03% | 3,010 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $318,129 | 0.03% | 6,840 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $303,362 | 0.03% | 1,076 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $295,212 | 0.03% | 1,039 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $292,019 | 0.03% | 6,611 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $284,693 | 0.03% | 677 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $276,175 | 0.03% | 1,709 | Common | NONE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $271,375 | 0.03% | 6,250 | Common | NONE |
| 931142103 | WMT | WALMART INC | $265,788 | 0.03% | 4,417 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $265,194 | 0.03% | 1,676 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $263,702 | 0.03% | 1,998 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCHANGE-TRADED FD | $257,057 | 0.03% | 5,005 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $250,290 | 0.03% | 15,912 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $245,581 | 0.03% | 1,921 | Common | NONE |
| 407497106 | HLNE | HAMILTON LANE INC | $242,434 | 0.02% | 2,150 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $241,957 | 0.02% | 851 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $226,138 | 0.02% | 888 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $222,523 | 0.02% | 2,450 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $221,654 | 0.02% | 2,204 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $217,679 | 0.02% | 1,195 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $213,025 | 0.02% | 2,755 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $211,883 | 0.02% | 11,553 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $210,965 | 0.02% | 1,205 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $208,584 | 0.02% | 2,191 | Common | NONE |
| 91912E105 | VALE | VALE S A | $165,602 | 0.02% | 13,585 | Common | NONE |
| 78590A109 | SACH | SACHEM CAP CORP | $104,124 | 0.01% | 23,346 | Common | NONE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $86,221 | 0.01% | 10,363 | Common | NONE |
| N0731H103 | ATAI | ATAI LIFE SCIENCES NV | $19,704 | 0.00% | 10,002 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.