13F-HR filed by Conservest Capital Advisors, Inc.
Conservest Capital Advisors, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-27, with 102 holding rows worth $863,660,704.
- Accession
- 0001376474-23-000373
- Filer
- CIK 1705716
- Filed
- 2023-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 102 entries on the cover page, a total value of $863,660,704 stated on the cover page (in dollars after the unit check, H1), rows summing to $863,660,704 with VALUE read as dollars as filed, 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 | 253,444 | $121,376,881 | dollars as filed | |
| SPY | 78462F103 | SHS | 260,995 | $115,693,994 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 559,739 | $97,316,309 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 552,527 | $73,336,933 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 679,092 | $50,368,263 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 639,978 | $43,198,507 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 733,843 | $37,814,926 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 144,560 | $35,235,124 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 333,561 | $33,239,389 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 277,557 | $29,440,503 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 566,389 | $29,118,036 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 291,937 | $24,394,251 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 61,376 | $21,103,998 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 53,690 | $19,834,316 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 187,943 | $10,849,940 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 40,354 | $10,269,331 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 69,131 | $7,349,322 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 155,369 | $7,174,922 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 34,376 | $6,128,210 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 72,697 | $5,309,042 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 113,563 | $5,203,441 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 68,044 | $4,428,311 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 74,914 | $4,224,397 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 49,371 | $4,035,088 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 16,240 | $3,575,302 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 16,918 | $3,388,501 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,747 | $3,248,400 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 59,988 | $3,233,932 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 20,456 | $3,192,213 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 34,928 | $2,906,021 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,721 | $2,553,547 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 8,968 | $2,513,336 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 27,931 | $2,417,136 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 36,498 | $2,006,670 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 17,152 | $1,867,392 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,956 | $1,789,049 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 8,772 | $1,705,671 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 50,000 | $1,656,500 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 25,204 | $1,326,463 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14,223 | $1,269,791 | dollars as filed | |
| VWO | 922042858 | SHS | 31,068 | $1,263,846 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,432 | $1,169,502 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,345 | $1,145,453 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 22,794 | $1,123,496 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 15,948 | $890,565 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,384 | $871,986 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,401 | $834,434 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,874 | $828,620 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,296 | $806,936 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,487 | $803,004 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,274 | $774,225 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 15,223 | $769,365 | dollars as filed | |
| IJH | 464287507 | COM | 2,889 | $755,532 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,899 | $747,644 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,600 | $735,696 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,070 | $657,591 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,569 | $649,255 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,813 | $602,279 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,631 | $594,243 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,275 | $568,280 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,864 | $536,277 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,971 | $534,133 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 22,216 | $464,092 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,261 | $458,350 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,413 | $438,972 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,717 | $403,732 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 10,640 | $401,007 | dollars as filed | |
| SPDW | 78463X889 | COM | 12,095 | $393,562 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 608 | $390,859 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 10,438 | $387,043 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 10,587 | $364,097 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,055 | $356,276 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,965 | $354,910 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 11,027 | $346,589 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,182 | $339,210 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,080 | $335,275 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,104 | $329,494 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,010 | $321,257 | dollars as filed | |
| VTI | 922908769 | COM | 1,387 | $305,528 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,920 | $287,678 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,420 | $285,532 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 683 | $278,292 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 787 | $268,367 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,035 | $264,453 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,594 | $263,825 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 5,005 | $253,653 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,393 | $247,208 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,141 | $247,000 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,259 | $233,244 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,466 | $230,482 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,775 | $223,561 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,443 | $220,808 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,921 | $219,839 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,301 | $211,761 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,553 | $198,943 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,484 | $196,644 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 13,585 | $182,311 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 23,346 | $81,478 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 80,875 | $72,787 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 10,002 | $17,203 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 40,100 | $15,158 | dollars as filed | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 14,220 | $14,504 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-23-000373 | this filing | 2023-07-27 | acceptance time not in the bulk data set |