13F-HR filed by Conservest Capital Advisors, Inc.
Conservest Capital Advisors, Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-13, with 89 holding rows worth $710,564,000.
- Accession
- 0001376474-22-000420
- Filer
- CIK 1705716
- Filed
- 2022-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 89 entries on the cover page, a total value of $710,564,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $710,564,000 with VALUE read as thousands by filing date, 13F file number 028-18023. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 240,550 | $96,619,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 262,725 | $93,840,000 | thousands by filing date | principal |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 559,550 | $66,463,000 | thousands by filing date | principal |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 545,050 | $66,011,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 647,499 | $43,208,000 | thousands by filing date | principal |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 594,609 | $37,639,000 | thousands by filing date | principal |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 594,441 | $31,309,000 | thousands by filing date | principal |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 140,543 | $27,733,000 | thousands by filing date | principal |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 298,359 | $26,014,000 | thousands by filing date | principal |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 582,322 | $25,896,000 | thousands by filing date | principal |
| Vanguard Real Estate | 922908553 | SHS | 318,188 | $25,509,000 | thousands by filing date | principal |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 265,492 | $25,190,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 539,791 | $22,164,000 | thousands by filing date | principal |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 61,077 | $17,547,000 | thousands by filing date | principal |
| INVESCO QQQ TR | 46090E103 | COM | 56,009 | $14,969,000 | thousands by filing date | principal |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 177,073 | $8,480,000 | thousands by filing date | principal |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 39,874 | $8,255,000 | thousands by filing date | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 34,083 | $5,272,000 | thousands by filing date | principal |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 120,252 | $4,372,000 | thousands by filing date | principal |
| iShares Russell Midcap ETF | 464287499 | SHS | 69,654 | $4,329,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 52,677 | $4,250,000 | thousands by filing date | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 74,667 | $3,416,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 24,223 | $3,410,000 | thousands by filing date | principal |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 105,298 | $3,367,000 | thousands by filing date | principal |
| ISHARES TR | 464287812 | US CONSM STAPLES | 17,146 | $3,083,000 | thousands by filing date | principal |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 55,300 | $2,735,000 | thousands by filing date | principal |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,203 | $2,670,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 17,823 | $2,463,000 | thousands by filing date | principal |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 8,767 | $2,218,000 | thousands by filing date | principal |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 27,811 | $2,206,000 | thousands by filing date | principal |
| iShares U.S. Technology ETF | 464287721 | SHS | 28,557 | $2,095,000 | thousands by filing date | principal |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,755 | $1,589,000 | thousands by filing date | principal |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,181 | $1,550,000 | thousands by filing date | principal |
| Walt Disney Co | 254687106 | COM | 15,143 | $1,428,000 | thousands by filing date | principal |
| Chevron Corporation | 166764100 | COM | 7,912 | $1,137,000 | thousands by filing date | principal |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 21,311 | $1,080,000 | thousands by filing date | principal |
| VWO | 922042858 | SHS | 28,267 | $1,031,000 | thousands by filing date | principal |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,566 | $956,000 | thousands by filing date | principal |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,515 | $949,000 | thousands by filing date | principal |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 11,751 | $933,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 18,224 | $824,000 | thousands by filing date | principal |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 18,890 | $747,000 | thousands by filing date | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 19,161 | $668,000 | thousands by filing date | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 7,367 | $643,000 | thousands by filing date | principal |
| ConocoPhillips | 20825C104 | COM | 5,776 | $591,000 | thousands by filing date | principal |
| ISHARES TR | 464287861 | EUROPE ETF | 15,156 | $572,000 | thousands by filing date | principal |
| Vanguard Value ETF | 922908744 | SHS | 4,569 | $564,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 4,950 | $559,000 | thousands by filing date | principal |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,376 | $559,000 | thousands by filing date | principal |
| Vanguard Growth | 922908736 | COM | 2,600 | $556,000 | thousands by filing date | principal |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,967 | $502,000 | thousands by filing date | principal |
| IJH | 464287507 | COM | 2,259 | $495,000 | thousands by filing date | principal |
| Microsoft Corp | 594918104 | COM | 2,111 | $492,000 | thousands by filing date | principal |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,597 | $444,000 | thousands by filing date | principal |
| Home Depot, Inc | 437076102 | COM | 1,430 | $394,000 | thousands by filing date | principal |
| iShares Silver Trust | 46428Q109 | COM | 22,526 | $394,000 | thousands by filing date | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,325 | $384,000 | thousands by filing date | principal |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 10,340 | $372,000 | thousands by filing date | principal |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,261 | $370,000 | thousands by filing date | principal |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,911 | $365,000 | thousands by filing date | principal |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 10,065 | $357,000 | thousands by filing date | principal |
| Berkshire Hathaway Inc | 084670702 | COM | 1,225 | $327,000 | thousands by filing date | principal |
| GLOBAL PMTS INC | 37940X102 | COM | 2,920 | $316,000 | thousands by filing date | principal |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,263 | $312,000 | thousands by filing date | principal |
| Johnson & Johnson | 478160104 | COM | 1,886 | $308,000 | thousands by filing date | principal |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,379 | $308,000 | thousands by filing date | principal |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 10,579 | $305,000 | thousands by filing date | principal |
| SPDW | 78463X889 | COM | 11,794 | $304,000 | thousands by filing date | principal |
| Comcast Corp | 20030N101 | COM | 9,835 | $288,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,955 | $283,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,786 | $267,000 | thousands by filing date | principal |
| Intel Corp | 458140100 | COM | 9,891 | $255,000 | thousands by filing date | principal |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 10,971 | $253,000 | thousands by filing date | principal |
| LAM RESEARCH CORP | 512807108 | COM | 681 | $249,000 | thousands by filing date | principal |
| Vanguard S&P 500 ETF | 922908363 | COM | 683 | $224,000 | thousands by filing date | principal |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,633 | $220,000 | thousands by filing date | principal |
| McDonalds Corporation | 580135101 | COM | 937 | $216,000 | thousands by filing date | principal |
| EOG RES INC COM | 26875P101 | Stock | 1,921 | $215,000 | thousands by filing date | principal |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,857 | $212,000 | thousands by filing date | principal |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 74,875 | $212,000 | thousands by filing date | principal |
| Pfizer Inc. | 717081103 | COM | 4,810 | $210,000 | thousands by filing date | principal |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,443 | $209,000 | thousands by filing date | principal |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,301 | $202,000 | thousands by filing date | principal |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,553 | $192,000 | thousands by filing date | principal |
| VALE S A | 91912E105 | SPONSORED ADS | 13,585 | $181,000 | thousands by filing date | principal |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,679 | $162,000 | thousands by filing date | principal |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 57,549 | $66,000 | thousands by filing date | principal |
| CYBIN INC | 23256X100 | COM | 40,100 | $19,000 | thousands by filing date | principal |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 11,400 | $12,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-22-000420 | this filing | 2022-10-13 | acceptance time not in the bulk data set |