Conservest Capital Advisors, Inc. - Q4 2022 holdings

$788 Million is the total value of Conservest Capital Advisors, Inc.'s 91 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 200.0% .

 Value Shares↓ Weighting
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$109,002,478246,172
+100.0%
13.83%
SPY NewSPDR S&P 500 ETF TRtr unit$99,660,075260,597
+100.0%
12.65%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$73,503,332541,062
+100.0%
9.33%
XLK NewSELECT SECTOR SPDR TRtechnology$70,620,153567,504
+100.0%
8.96%
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$48,169,395646,135
+100.0%
6.11%
CWB NewSPDR SER TRbbg conv sec etf$36,971,378574,625
+100.0%
4.69%
IEFA NewISHARES TRcore msci eafe$36,188,498587,094
+100.0%
4.59%
DGRO NewISHARES TRcore div grwth$33,424,622668,492
+100.0%
4.24%
IWB NewISHARES TRrus 1000 etf$29,982,457142,421
+100.0%
3.80%
IJR NewISHARES TRcore s&p scp etf$29,301,673309,612
+100.0%
3.72%
VYM NewVANGUARD WHITEHALL FDShigh div yld$28,225,403260,839
+100.0%
3.58%
VNQ NewVANGUARD INDEX FDSreal estate etf$26,389,275319,948
+100.0%
3.35%
CGW NewINVESCO EXCH TRADED FD TR IIs&p gbl water$25,660,674550,422
+100.0%
3.26%
DIA NewSPDR DOW JONES INDL AVERAGEut ser 1$20,162,25160,852
+100.0%
2.56%
QQQ NewINVESCO QQQ TRunit ser 1$15,064,69456,575
+100.0%
1.91%
IWV NewISHARES TRrussell 3000 etf$8,864,44840,169
+100.0%
1.12%
XLC NewSELECT SECTOR SPDR TR$8,317,994173,328
+100.0%
1.06%
VEA NewVANGUARD TAX-MANAGED FDSvan ftse dev mkt$5,964,920142,123
+100.0%
0.76%
GLD NewSPDR GOLD TR$5,708,89533,653
+100.0%
0.72%
EMB NewISHARES TRjpmorgan usd emg$5,007,05659,192
+100.0%
0.64%
IWR NewISHARES TRrus mid cap etf$4,800,95771,178
+100.0%
0.61%
MOO NewVANECK ETF TRUSTagribusiness etf$4,499,75252,420
+100.0%
0.57%
EZU NewISHARES INCmsci eurzone etf$4,070,423103,114
+100.0%
0.52%
PHO NewINVESCO EXCHANGE TRADED FD Twater res etf$3,891,17875,498
+100.0%
0.49%
IYK NewISHARES TRus consm staples$3,452,37017,025
+100.0%
0.44%
GNR NewSPDR INDEX SHS FDSglb nat resrce$3,318,76758,204
+100.0%
0.42%
BBH NewVANECK ETF TRUSTbiotech etf$3,259,07120,402
+100.0%
0.41%
VO NewVANGUARD INDEX FDSmid cap etf$2,900,90214,233
+100.0%
0.37%
XBI NewSPDR SER TRs&p biotech$2,803,94233,782
+100.0%
0.36%
IYH NewISHARES TRus hlthcare etf$2,512,6118,856
+100.0%
0.32%
AAPL NewAPPLE INC$2,195,04516,894
+100.0%
0.28%
EEMV NewISHARES INCmsci emerg mrkt$1,960,08336,948
+100.0%
0.25%
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$1,911,30612,587
+100.0%
0.24%
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$1,726,60612,224
+100.0%
0.22%
VDC NewVANGUARD WORLD FDSconsum stp etf$1,549,5538,089
+100.0%
0.20%
IYW NewISHARES TRu.s. tech etf$1,367,63718,360
+100.0%
0.17%
CVX NewCHEVRON CORP NEW$1,322,3567,367
+100.0%
0.17%
DIS NewDISNEY WALT CO$1,316,45515,153
+100.0%
0.17%
SDY NewSPDR SER TRs&p divid etf$1,186,0189,480
+100.0%
0.15%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,112,94328,552
+100.0%
0.14%
IEMG NewISHARES INCcore msci emkt$1,009,54321,618
+100.0%
0.13%
DFE NewWISDOMTREE TReurope smcp dv$864,27615,796
+100.0%
0.11%
XOM NewEXXON MOBIL CORP$831,3357,537
+100.0%
0.11%
IEUR NewISHARES TRcore msci euro$818,48117,231
+100.0%
0.10%
EEM NewISHARES TRmsci emg mkt etf$716,27218,899
+100.0%
0.09%
VHT NewVANGUARD WORLD FDShealth car etf$689,4602,780
+100.0%
0.09%
IEV NewISHARES TReurope etf$686,90815,167
+100.0%
0.09%
COP NewCONOCOPHILLIPS$683,1835,790
+100.0%
0.09%
GMED NewGLOBUS MED INCcl a$666,2768,971
+100.0%
0.08%
VB NewVANGUARD INDEX FDSsmall cp etf$664,6313,621
+100.0%
0.08%
VTV NewVANGUARD INDEX FDSvalue etf$641,3514,569
+100.0%
0.08%
VGT NewVANGUARD WORLD FDSinf tech etf$597,7531,871
+100.0%
0.08%
EFA NewISHARES TRmsci eafe etf$589,4508,980
+100.0%
0.08%
VUG NewVANGUARD INDEX FDSgrowth etf$554,0862,600
+100.0%
0.07%
IJH NewISHARES TRcore s&p mcp etf$549,4732,272
+100.0%
0.07%
MSFT NewMICROSOFT CORP$506,5722,112
+100.0%
0.06%
SLV NewISHARES SILVER TRishares$489,19622,216
+100.0%
0.06%
VGK NewVANGUARD INTL EQUITY INDEX Fftse europe etf$470,4778,486
+100.0%
0.06%
IWM NewISHARES TRrussell 2000 etf$408,6702,344
+100.0%
0.05%
HD NewHOME DEPOT INC$410,7311,300
+100.0%
0.05%
SPYD NewSPDR SER TRprtflo s&p500 hi$403,54410,196
+100.0%
0.05%
VV NewVANGUARD INDEX FDSlarge cap etf$393,8662,261
+100.0%
0.05%
XLRE NewSELECT SECTOR SPDR TRrl est sel sec$386,21710,458
+100.0%
0.05%
SPDW NewSPDR INDEX SHS FDSportfolio devlpd$354,15111,928
+100.0%
0.04%
AMZN NewAMAZON COM INC$357,5884,257
+100.0%
0.04%
CMCSA NewCOMCAST CORP NEWcl a$339,3939,705
+100.0%
0.04%
DWX NewSPDR INDEX SHS FDSs&p intl etf$341,96810,581
+100.0%
0.04%
JNJ NewJOHNSON & JOHNSON$333,8901,890
+100.0%
0.04%
GPN NewGLOBAL PMTS INC$290,0142,920
+100.0%
0.04%
PAVE NewGLOBAL X FDSus infr dev etf$290,61310,971
+100.0%
0.04%
PNC NewPNC FINL SVCS GROUP INC$280,3431,775
+100.0%
0.04%
LRCX NewLAM RESEARCH CORP$286,224681
+100.0%
0.04%
GOOGL BuyALPHABET INCcap stk cl a$263,367
-6.9%
2,985
+1.0%
0.03%
-17.5%
EOG NewEOG RES INC$248,8081,921
+100.0%
0.03%
ICVT NewISHARES TRconv bd etf$250,2123,602
+100.0%
0.03%
PFE NewPFIZER INC$246,7194,815
+100.0%
0.03%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$243,104787
+100.0%
0.03%
ED NewCONSOLIDATED EDISON INC$232,8012,443
+100.0%
0.03%
VOO NewVANGUARD INDEX FDS$240,044683
+100.0%
0.03%
MRK NewMERCK & CO INC$224,7282,025
+100.0%
0.03%
MCD NewMCDONALDS CORP$227,551863
+100.0%
0.03%
VALE NewVALE S Asponsored ads$230,53713,585
+100.0%
0.03%
AMGN NewAMGEN INC$223,507851
+100.0%
0.03%
INTC NewINTEL CORP$220,5818,346
+100.0%
0.03%
KMI NewKINDER MORGAN INC DEL$208,87811,553
+100.0%
0.03%
JNK NewSPDR SER TRbloomberg high y$207,0902,301
+100.0%
0.03%
ET NewENERGY TRANSFER L P$174,24014,679
+100.0%
0.02%
FRBK NewREPUBLIC FIRST BANCORP INC$160,98174,875
+100.0%
0.02%
UP NewWHEELS UP EXPERIENCE INC$47,42046,039
+100.0%
0.01%
CLXPF NewCYBIN INC$11,91440,100
+100.0%
0.00%
BBGI NewBEASLEY BROADCAST GROUP INCcl a$10,49011,400
+100.0%
0.00%
BBGI ExitBEASLEY BROADCAST GROUP INCcl a$0-11,400
-100.0%
-0.00%
CLXPF ExitCYBIN INC$0-40,100
-100.0%
-0.00%
UP ExitWHEELS UP EXPERIENCE INC$0-57,549
-100.0%
-0.01%
ET ExitENERGY TRANSFER L P$0-14,679
-100.0%
-0.02%
VALE ExitVALE S Asponsored ads$0-13,585
-100.0%
-0.02%
KMI ExitKINDER MORGAN INC DEL$0-11,553
-100.0%
-0.03%
JNK ExitSPDR SER TRbloomberg high y$0-2,301
-100.0%
-0.03%
ED ExitCONSOLIDATED EDISON INC$0-2,443
-100.0%
-0.03%
VCSH ExitVANGUARD SCOTTSDALE FDSshrt trm corp bd$0-2,857
-100.0%
-0.03%
MCD ExitMCDONALDS CORP$0-937
-100.0%
-0.03%
EOG ExitEOG RES INC$0-1,921
-100.0%
-0.03%
PFE ExitPFIZER INC$0-4,810
-100.0%
-0.03%
FRBK ExitREPUBLIC FIRST BANCORP INC$0-74,875
-100.0%
-0.03%
NTR ExitNUTRIEN LTD$0-2,633
-100.0%
-0.03%
VOO ExitVANGUARD INDEX FDS$0-683
-100.0%
-0.03%
LRCX ExitLAM RESEARCH CORP$0-681
-100.0%
-0.04%
PAVE ExitGLOBAL X FDSus infr dev etf$0-10,971
-100.0%
-0.04%
INTC ExitINTEL CORP$0-9,891
-100.0%
-0.04%
PNC ExitPNC FINL SVCS GROUP INC$0-1,786
-100.0%
-0.04%
CMCSA ExitCOMCAST CORP NEWcl a$0-9,835
-100.0%
-0.04%
JNJ ExitJOHNSON & JOHNSON$0-1,886
-100.0%
-0.04%
SPDW ExitSPDR INDEX SHS FDSportfolio devlpd$0-11,794
-100.0%
-0.04%
VHT ExitVANGUARD WORLD FDShealth car etf$0-1,379
-100.0%
-0.04%
DWX ExitSPDR INDEX SHS FDSs&p intl etf$0-10,579
-100.0%
-0.04%
GPN ExitGLOBAL PMTS INC$0-2,920
-100.0%
-0.04%
IEMG ExitISHARES INCcore msci emkt$0-7,263
-100.0%
-0.04%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-1,225
-100.0%
-0.05%
SPYD ExitSPDR SER TRprtflo s&p500 hi$0-10,065
-100.0%
-0.05%
VGK ExitVANGUARD INTL EQUITY INDEX Fftse europe etf$0-7,911
-100.0%
-0.05%
XLRE ExitSELECT SECTOR SPDR TRrl est sel sec$0-10,340
-100.0%
-0.05%
VV ExitVANGUARD INDEX FDSlarge cap etf$0-2,261
-100.0%
-0.05%
IWM ExitISHARES TRrussell 2000 etf$0-2,325
-100.0%
-0.05%
SLV ExitISHARES SILVER TRishares$0-22,526
-100.0%
-0.06%
HD ExitHOME DEPOT INC$0-1,430
-100.0%
-0.06%
VB ExitVANGUARD INDEX FDSsmall cp etf$0-2,597
-100.0%
-0.06%
MSFT ExitMICROSOFT CORP$0-2,111
-100.0%
-0.07%
IJH ExitISHARES TRcore s&p mcp etf$0-2,259
-100.0%
-0.07%
EFA ExitISHARES TRmsci eafe etf$0-8,967
-100.0%
-0.07%
VUG ExitVANGUARD INDEX FDSgrowth etf$0-2,600
-100.0%
-0.08%
GMED ExitGLOBUS MED INCcl a$0-9,376
-100.0%
-0.08%
VTV ExitVANGUARD INDEX FDSvalue etf$0-4,569
-100.0%
-0.08%
AMZN ExitAMAZON COM INC$0-4,950
-100.0%
-0.08%
IEV ExitISHARES TReurope etf$0-15,156
-100.0%
-0.08%
COP ExitCONOCOPHILLIPS$0-5,776
-100.0%
-0.08%
XOM ExitEXXON MOBIL CORP$0-7,367
-100.0%
-0.09%
EEM ExitISHARES TRmsci emg mkt etf$0-19,161
-100.0%
-0.09%
IEUR ExitISHARES TRcore msci euro$0-18,890
-100.0%
-0.10%
DFE ExitWISDOMTREE TReurope smcp dv$0-18,224
-100.0%
-0.12%
EMB ExitISHARES TRjpmorgan usd emg$0-11,751
-100.0%
-0.13%
SDY ExitSPDR SER TRs&p divid etf$0-8,515
-100.0%
-0.13%
VDC ExitVANGUARD WORLD FDSconsum stp etf$0-5,566
-100.0%
-0.14%
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0-28,267
-100.0%
-0.14%
EEMV ExitISHARES INCmsci emerg mrkt$0-21,311
-100.0%
-0.15%
CVX ExitCHEVRON CORP NEW$0-7,912
-100.0%
-0.16%
DIS ExitDISNEY WALT CO$0-15,143
-100.0%
-0.20%
RSP ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$0-12,181
-100.0%
-0.22%
VIG ExitVANGUARD SPECIALIZED FUNDSdiv app etf$0-11,755
-100.0%
-0.22%
IYW ExitISHARES TRu.s. tech etf$0-28,557
-100.0%
-0.30%
XBI ExitSPDR SER TRs&p biotech$0-27,811
-100.0%
-0.31%
IYH ExitISHARES TRus hlthcare etf$0-8,767
-100.0%
-0.31%
AAPL ExitAPPLE INC$0-17,823
-100.0%
-0.35%
VO ExitVANGUARD INDEX FDSmid cap etf$0-14,203
-100.0%
-0.38%
GNR ExitSPDR INDEX SHS FDSglb nat resrce$0-55,300
-100.0%
-0.38%
IYK ExitISHARES TRus consm staples$0-17,146
-100.0%
-0.43%
EZU ExitISHARES INCmsci eurzone etf$0-105,298
-100.0%
-0.47%
BBH ExitVANECK ETF TRUSTbiotech etf$0-24,223
-100.0%
-0.48%
PHO ExitINVESCO EXCHANGE TRADED FD Twater res etf$0-74,667
-100.0%
-0.48%
MOO ExitVANECK ETF TRUSTagribusiness etf$0-52,677
-100.0%
-0.60%
IWR ExitISHARES TRrus mid cap etf$0-69,654
-100.0%
-0.61%
VEA ExitVANGUARD TAX-MANAGED FDSvan ftse dev mkt$0-120,252
-100.0%
-0.62%
GLD ExitSPDR GOLD TR$0-34,083
-100.0%
-0.74%
IWV ExitISHARES TRrussell 3000 etf$0-39,874
-100.0%
-1.16%
XLC ExitSELECT SECTOR SPDR TR$0-177,073
-100.0%
-1.19%
QQQ ExitINVESCO QQQ TRunit ser 1$0-56,009
-100.0%
-2.11%
DIA ExitSPDR DOW JONES INDL AVERAGEut ser 1$0-61,077
-100.0%
-2.47%
CGW ExitINVESCO EXCH TRADED FD TR IIs&p gbl water$0-539,791
-100.0%
-3.12%
VYM ExitVANGUARD WHITEHALL FDShigh div yld$0-265,492
-100.0%
-3.54%
VNQ ExitVANGUARD INDEX FDSreal estate etf$0-318,188
-100.0%
-3.59%
DGRO ExitISHARES TRcore div grwth$0-582,322
-100.0%
-3.64%
IJR ExitISHARES TRcore s&p scp etf$0-298,359
-100.0%
-3.66%
IWB ExitISHARES TRrus 1000 etf$0-140,543
-100.0%
-3.90%
IEFA ExitISHARES TRcore msci eafe$0-594,441
-100.0%
-4.41%
CWB ExitSPDR SER TRbbg conv sec etf$0-594,609
-100.0%
-5.30%
XLP ExitSELECT SECTOR SPDR TRsbi cons stpls$0-647,499
-100.0%
-6.08%
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0-545,050
-100.0%
-9.29%
XLK ExitSELECT SECTOR SPDR TRtechnology$0-559,550
-100.0%
-9.35%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-262,725
-100.0%
-13.21%
MDY ExitSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$0-240,550
-100.0%
-13.60%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-01-19
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P MIDCAP 400 ETF TR26Q3 202316.4%
SPDR S&P 500 ETF TR26Q3 202313.6%
SELECT SECTOR SPDR TR26Q3 202311.3%
SELECT SECTOR SPDR TR26Q3 202310.4%
SELECT SECTOR SPDR TR26Q3 20237.2%
ISHARES TR26Q3 20234.7%
VANGUARD WHITEHALL FDS INC26Q3 20234.4%
ISHARES TR26Q3 20233.9%
SPDR DOW JONES INDL AVRG ETF26Q3 20234.3%
VANGUARD INDEX FDS26Q3 20234.0%

View Conservest Capital Advisors, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-05
13F-HR2023-11-07
13F-HR2023-07-27
13F-HR2023-05-15
13F-HR2023-01-19
13F-HR2022-10-13
13F-HR2022-07-13
13F-HR2022-04-12
13F-HR2022-01-18
13F-HR2021-10-13

View Conservest Capital Advisors, Inc.'s complete filings history.

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