Conservest Capital Advisors, Inc. Q2 2022 Filing
Filed July 13, 2022
Portfolio Value
$803.4B
Holdings
91
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MDYSPDR S&P MIDCAP 400 ETF TR | 238,520 | $98.6B | 12.28% | |
| 2 | SPYSPDR S&P 500 ETF TR | 260,557 | $98.3B | 12.23% | |
| 3 | XLKSELECT SECTOR SPDR TR | 555,855 | $70.7B | 8.80% | |
| 4 | XLVSELECT SECTOR SPDR TR | 540,924 | $69.4B | 8.63% | |
| 5 | VCSHVANGUARD SCOTTSDALE FDS | 696,892 | $53.1B | 6.61% | |
| 6 | XLFISELECT SECTOR SPDR TR | 640,384 | $46.2B | 5.75% | |
| 7 | CWBSPDR SER TR | 599,768 | $38.7B | 4.82% | |
| 8 | AQLTISHARES TR | 592,809 | $34.9B | 4.34% | |
| 9 | VNQVANGUARD INDEX FDS | 312,989 | $28.5B | 3.55% | |
| 10 | IWBISHARES TR | 136,586 | $28.4B | 3.53% | |
| 11 | IJRISHARES TR | 290,405 | $26.8B | 3.34% | |
| 12 | VYMVANGUARD WHITEHALL FDS | 249,816 | $25.4B | 3.16% | |
| 13 | DGROISHARES TR | 496,530 | $23.7B | 2.94% | |
| 14 | CGWINVESCO EXCH TRADED FD TR II | 535,867 | $23.7B | 2.94% | |
| 15 | DONSPDR DOW JONES INDL AVERAGE | 60,981 | $18.8B | 2.34% | |
| 16 | NDQINVESCO QQQ TR | 55,420 | $15.5B | 1.93% | |
| 17 | XLCSELECT SECTOR SPDR TR | 174,236 | $9.5B | 1.18% | |
| 18 | IWVISHARES TR | 39,935 | $8.7B | 1.08% | |
| 19 | BSVVANGUARD BD INDEX FDS | 104,636 | $8.0B | 1.00% | |
| 20 | GQ9SPDR GOLD TR | 34,083 | $5.7B | 0.71% | |
| 21 | VEAVANGUARD TAX-MANAGED INTL FD | 112,949 | $4.6B | 0.57% | |
| 22 | MOOVANECK ETF TRUST | 52,845 | $4.6B | 0.57% | |
| 23 | IWRISHARES TR | 68,782 | $4.4B | 0.55% | |
| 24 | EZUISHARES INC | 102,866 | $3.7B | 0.47% | |
| 25 | BBHVANECK ETF TRUST | 23,067 | $3.4B | 0.42% | |
| 26 | IYKISHARES TR | 17,227 | $3.4B | 0.42% | |
| 27 | PHOINVESCO EXCHANGE TRADED FD T | 69,841 | $3.2B | 0.40% | |
| 28 | GNRSPDR INDEX SHS FDS | 51,532 | $2.7B | 0.33% | |
| 29 | VOVANGUARD INDEX FDS | 12,498 | $2.5B | 0.31% | |
| 30 | AAPLAPPLE INC | 17,907 | $2.4B | 0.30% | |
| 31 | IYHISHARES TR | 8,815 | $2.4B | 0.29% | |
| 32 | IYWISHARES TR | 28,244 | $2.3B | 0.28% | |
| 33 | XBISPDR SER TR | 27,496 | $2.0B | 0.25% | |
| 34 | RSPINVESCO EXCHANGE TRADED FD T | 12,108 | $1.6B | 0.20% | |
| 35 | DISDISNEY WALT CO | 15,117 | $1.4B | 0.18% | |
| 36 | EEMVISHARES INC | 21,463 | $1.2B | 0.15% | |
| 37 | CVXCHEVRON CORP NEW | 8,085 | $1.2B | 0.15% | |
| 38 | VWOVANGUARD INTL EQUITY INDEX F | 28,026 | $1.2B | 0.15% | |
| 39 | VIGVANGUARD SPECIALIZED FUNDS | 8,105 | $1.2B | 0.14% | |
| 40 | VDCVANGUARD WORLD FDS | 5,566 | $1.0B | 0.13% | |
| 41 | SDYSPDR SER TR | 8,493 | $1.0B | 0.13% | |
| 42 | DFEWISDOMTREE TR | 18,242 | $1.0B | 0.13% | |
| 43 | EMBISHARES TR | 11,406 | $973.0M | 0.12% | |
| 44 | EEMISHARES TR | 22,008 | $883.0M | 0.11% | |
| 45 | IEURISHARES TR | 19,008 | $855.0M | 0.11% | |
| 46 | IEVISHARES TR | 15,156 | $647.0M | 0.08% | |
| 47 | XOMEXXON MOBIL CORP | 7,517 | $644.0M | 0.08% | |
| 48 | VTVVANGUARD INDEX FDS | 4,569 | $603.0M | 0.08% | |
| 49 | VUGVANGUARD INDEX FDS | 2,600 | $580.0M | 0.07% | |
| 50 | EFAISHARES TR | 8,967 | $560.0M | 0.07% | |
| 51 | AMZNAMAZON COM INC | 5,089 | $541.0M | 0.07% | |
| 52 | GMEDGLOBUS MED INC | 9,587 | $538.0M | 0.07% | |
| 53 | COPCONOCOPHILLIPS | 5,886 | $529.0M | 0.07% | |
| 54 | IJHISHARES TR | 2,325 | $526.0M | 0.07% | |
| 55 | MSFTMICROSOFT CORP | 1,966 | $505.0M | 0.06% | |
| 56 | VBVANGUARD INDEX FDS | 2,634 | $464.0M | 0.06% | |
| 57 | SLVISHARES SILVER TR | 22,526 | $420.0M | 0.05% | |
| 58 | VGKVANGUARD INTL EQUITY INDEX F | 7,881 | $416.0M | 0.05% | |
| 59 | HDHOME DEPOT INC | 1,458 | $400.0M | 0.05% | |
| 60 | IWMISHARES TR | 2,325 | $394.0M | 0.05% | |
| 61 | CMCSACOMCAST CORP NEW | 9,996 | $392.0M | 0.05% | |
| 62 | VVVANGUARD INDEX FDS | 2,261 | $390.0M | 0.05% | |
| 63 | DWXSPDR INDEX SHS FDS | 10,573 | $363.0M | 0.05% | |
| 64 | INTCINTEL CORP | 9,656 | $361.0M | 0.04% | |
| 65 | IEMGISHARES INC | 7,338 | $360.0M | 0.04% | |
| 66 | JNJJOHNSON & JOHNSON | 1,980 | $351.0M | 0.04% | |
| 67 | SPDWSPDR INDEX SHS FDS | 11,794 | $340.0M | 0.04% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,225 | $334.0M | 0.04% | |
| 69 | VHTVANGUARD WORLD FDS | 1,379 | $325.0M | 0.04% | |
| 70 | GPNGLOBAL PMTS INC | 2,920 | $323.0M | 0.04% | |
| 71 | GOOGLALPHABET INC | 147 | $320.0M | 0.04% | |
| 72 | LRCXEURLAM RESEARCH CORP | 681 | $290.0M | 0.04% | |
| 73 | FRBKQREPUBLIC FIRST BANCORP INC | 74,875 | $285.0M | 0.04% | |
| 74 | PNCPNC FINL SVCS GROUP INC | 1,786 | $282.0M | 0.04% | |
| 75 | METAMETA PLATFORMS INC | 1,716 | $277.0M | 0.03% | |
| 76 | PFEPFIZER INC | 5,287 | $277.0M | 0.03% | |
| 77 | BCCCGLOBAL X FDS | 11,371 | $259.0M | 0.03% | |
| 78 | VOOVANGUARD INDEX FDS | 683 | $237.0M | 0.03% | |
| 79 | EDCONSOLIDATED EDISON INC | 2,443 | $232.0M | 0.03% | |
| 80 | MCDMCDONALDS CORP | 935 | $231.0M | 0.03% | |
| 81 | ABBVABBVIE INC | 1,475 | $226.0M | 0.03% | |
| 82 | EOGEOG RES INC | 2,005 | $221.0M | 0.03% | |
| 83 | NTRNUTRIEN LTD | 2,633 | $210.0M | 0.03% | |
| 84 | JNKSPDR SER TR | 2,301 | $209.0M | 0.03% | |
| 85 | AMGNAMGEN INC | 851 | $207.0M | 0.03% | |
| 86 | KMIKINDER MORGAN INC DEL | 11,903 | $199.0M | 0.02% | |
| 87 | VALEVALE S A | 13,585 | $199.0M | 0.02% | |
| 88 | ETENERGY TRANSFER L P | 14,679 | $146.0M | 0.02% | |
| 89 | UPGBPWHEELS UP EXPERIENCE INC | 46,039 | $90.0M | 0.01% | |
| 90 | CYBNEURCYBIN INC | 40,100 | $22.0M | 0.00% | |
| 91 | BBGIEURBEASLEY BROADCAST GROUP INC | 11,400 | $15.0M | 0.00% |