Q4 2024 · 13F-HR
Conservest Capital Advisors, Inc.holdings as filed
Filed 2025-02-05 · accession 0001376474-25-000155
$968.0M
Reported value
109
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $145.3M | 15.0% | 247,897 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $127.6M | 13.2% | 223,959 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $114.1M | 11.8% | 490,520 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $70.5M | 7.28% | 512,581 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $50.7M | 5.23% | 644,336 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $45.7M | 4.72% | 141,738 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $44.4M | 4.58% | 631,318 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $42.0M | 4.34% | 684,389 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $29.6M | 3.06% | 231,965 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $28.3M | 2.93% | 522,620 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $25.2M | 2.60% | 49,246 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $24.5M | 2.53% | 57,655 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $23.2M | 2.40% | 260,538 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $21.1M | 2.18% | 183,248 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $16.5M | 1.71% | 375,901 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $12.4M | 1.28% | 37,040 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $12.0M | 1.24% | 206,976 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $11.3M | 1.17% | 117,100 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $10.7M | 1.10% | 68,917 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $7.3M | 0.75% | 75,170 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.1M | 0.73% | 147,666 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $7.0M | 0.72% | 28,797 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $5.0M | 0.51% | 56,333 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $4.8M | 0.49% | 72,648 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.4M | 0.46% | 17,607 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $4.3M | 0.44% | 90,948 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.8M | 0.39% | 14,439 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.8M | 0.39% | 19,346 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $3.1M | 0.33% | 47,988 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $2.9M | 0.30% | 32,163 | Common | NONE |
| 92189F726 | BBH | VANECK ETF TRUST | $2.8M | 0.29% | 17,683 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $2.7M | 0.28% | 41,347 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $2.5M | 0.26% | 51,007 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $2.5M | 0.26% | 15,812 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $2.4M | 0.24% | 40,603 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $2.4M | 0.24% | 11,121 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.3M | 0.24% | 13,121 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $2.0M | 0.21% | 24,413 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $1.9M | 0.19% | 32,097 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.6M | 0.16% | 41,390 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.15% | 6,651 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $1.3M | 0.13% | 9,612 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $1.2M | 0.13% | 22,523 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.12% | 27,471 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.0M | 0.11% | 2,534 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.0M | 0.11% | 7,144 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $952,543 | 0.10% | 5,002 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $950,479 | 0.10% | 3,956 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $948,460 | 0.10% | 18,219 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $927,651 | 0.10% | 2,201 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $895,132 | 0.09% | 14,366 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $870,811 | 0.09% | 16,676 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $853,307 | 0.09% | 1,372 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $837,850 | 0.09% | 3,303 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $809,886 | 0.08% | 1,383 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $802,941 | 0.08% | 7,464 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $773,532 | 0.08% | 4,569 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $767,100 | 0.08% | 1,303 | Common | NONE |
| 97717W869 | DFE | WISDOMTREE TR | $711,718 | 0.07% | 12,579 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $703,005 | 0.07% | 9,298 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $697,343 | 0.07% | 3,684 | Common | NONE |
| 379577208 | GMED | GLOBUS MED INC | $673,508 | 0.07% | 8,143 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $665,836 | 0.07% | 10,491 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $611,211 | 0.06% | 6,020 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $579,940 | 0.06% | 9,912 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $578,655 | 0.06% | 21,977 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $573,797 | 0.06% | 4,273 | Common | NONE |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $557,437 | 0.06% | 15,945 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $518,035 | 0.05% | 5,224 | Common | NONE |
| G0403H108 | AON | AON PLC | $515,754 | 0.05% | 1,436 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $487,421 | 0.05% | 1,253 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $466,293 | 0.05% | 11,150 | Common | NONE |
| 92189F692 | PPH | VANECK ETF TRUST | $435,841 | 0.05% | 5,051 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $427,447 | 0.04% | 4,020 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $419,299 | 0.04% | 9,697 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $405,814 | 0.04% | 11,890 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $401,967 | 0.04% | 1,387 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $397,031 | 0.04% | 2,080 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $394,542 | 0.04% | 732 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $394,282 | 0.04% | 1,784 | Common | NONE |
| 931142103 | WMT | WALMART INC | $378,343 | 0.04% | 4,188 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $369,818 | 0.04% | 5,120 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $345,724 | 0.04% | 1,900 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $327,216 | 0.03% | 2,920 | Common | NONE |
| 407497106 | HLNE | HAMILTON LANE INC | $318,308 | 0.03% | 2,150 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $316,553 | 0.03% | 11,553 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $313,117 | 0.03% | 15,984 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $305,964 | 0.03% | 675 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $295,061 | 0.03% | 1,530 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $293,847 | 0.03% | 1,364 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $281,120 | 0.03% | 1,139 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $279,685 | 0.03% | 1,891 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $278,784 | 0.03% | 304 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $277,505 | 0.03% | 957 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $267,417 | 0.03% | 1,026 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $254,460 | 0.03% | 1,527 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $253,032 | 0.03% | 2,120 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $242,399 | 0.03% | 5,960 | Common | NONE |
| 244199105 | DE | DEERE & CO | $240,798 | 0.02% | 568 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $235,477 | 0.02% | 1,921 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $220,155 | 0.02% | 3,193 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $216,019 | 0.02% | 2,769 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $213,112 | 0.02% | 1,199 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $211,101 | 0.02% | 2,366 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $205,949 | 0.02% | 1,835 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $204,211 | 0.02% | 2,139 | Common | NONE |
| 35168W103 | GUTS | FRACTYL HEALTH INC | $132,084 | 0.01% | 64,118 | Common | NONE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $50,513 | 0.01% | 13,363 | Common | NONE |
| 78590A109 | SACH | SACHEM CAP CORP | $31,518 | 0.00% | 23,346 | 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.