Conservest Capital Advisors, Inc. Q3 2022 Filing
Filed October 13, 2022
Portfolio Value
$710.6B
Holdings
89
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (89 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MDYSPDR S&P MIDCAP 400 ETF TR | 240,550 | $96.6B | 13.60% | |
| 2 | SPYSPDR S&P 500 ETF TR | 262,725 | $93.8B | 13.21% | |
| 3 | XLKSELECT SECTOR SPDR TR | 559,550 | $66.5B | 9.35% | |
| 4 | XLVSELECT SECTOR SPDR TR | 545,050 | $66.0B | 9.29% | |
| 5 | XLFISELECT SECTOR SPDR TR | 647,499 | $43.2B | 6.08% | |
| 6 | CWBSPDR SER TR | 594,609 | $37.6B | 5.30% | |
| 7 | AQLTISHARES TR | 594,441 | $31.3B | 4.41% | |
| 8 | IWBISHARES TR | 140,543 | $27.7B | 3.90% | |
| 9 | IJRISHARES TR | 298,359 | $26.0B | 3.66% | |
| 10 | DGROISHARES TR | 582,322 | $25.9B | 3.64% | |
| 11 | VNQVANGUARD INDEX FDS | 318,188 | $25.5B | 3.59% | |
| 12 | VYMVANGUARD WHITEHALL FDS | 265,492 | $25.2B | 3.55% | |
| 13 | CGWINVESCO EXCH TRADED FD TR II | 539,791 | $22.2B | 3.12% | |
| 14 | DONSPDR DOW JONES INDL AVERAGE | 61,077 | $17.5B | 2.47% | |
| 15 | NDQINVESCO QQQ TR | 56,009 | $15.0B | 2.11% | |
| 16 | XLCSELECT SECTOR SPDR TR | 177,073 | $8.5B | 1.19% | |
| 17 | IWVISHARES TR | 39,874 | $8.3B | 1.16% | |
| 18 | GQ9SPDR GOLD TR | 34,083 | $5.3B | 0.74% | |
| 19 | VEAVANGUARD TAX-MANAGED FDS | 120,252 | $4.4B | 0.62% | |
| 20 | IWRISHARES TR | 69,654 | $4.3B | 0.61% | |
| 21 | MOOVANECK ETF TRUST | 52,677 | $4.3B | 0.60% | |
| 22 | PHOINVESCO EXCHANGE TRADED FD T | 74,667 | $3.4B | 0.48% | |
| 23 | BBHVANECK ETF TRUST | 24,223 | $3.4B | 0.48% | |
| 24 | EZUISHARES INC | 105,298 | $3.4B | 0.47% | |
| 25 | IYKISHARES TR | 17,146 | $3.1B | 0.43% | |
| 26 | GNRSPDR INDEX SHS FDS | 55,300 | $2.7B | 0.38% | |
| 27 | VOVANGUARD INDEX FDS | 14,203 | $2.7B | 0.38% | |
| 28 | AAPLAPPLE INC | 17,823 | $2.5B | 0.35% | |
| 29 | IYHISHARES TR | 8,767 | $2.2B | 0.31% | |
| 30 | XBISPDR SER TR | 27,811 | $2.2B | 0.31% | |
| 31 | IYWISHARES TR | 28,557 | $2.1B | 0.29% | |
| 32 | VIGVANGUARD SPECIALIZED FUNDS | 11,755 | $1.6B | 0.22% | |
| 33 | RSPINVESCO EXCHANGE TRADED FD T | 12,181 | $1.6B | 0.22% | |
| 34 | DISDISNEY WALT CO | 15,143 | $1.4B | 0.20% | |
| 35 | CVXCHEVRON CORP NEW | 7,912 | $1.1B | 0.16% | |
| 36 | EEMVISHARES INC | 21,311 | $1.1B | 0.15% | |
| 37 | VWOVANGUARD INTL EQUITY INDEX F | 28,267 | $1.0B | 0.15% | |
| 38 | VDCVANGUARD WORLD FDS | 5,566 | $956.0M | 0.13% | |
| 39 | SDYSPDR SER TR | 8,515 | $949.0M | 0.13% | |
| 40 | EMBISHARES TR | 11,751 | $933.0M | 0.13% | |
| 41 | DFEWISDOMTREE TR | 18,224 | $824.0M | 0.12% | |
| 42 | IEURISHARES TR | 18,890 | $747.0M | 0.11% | |
| 43 | EEMISHARES TR | 19,161 | $668.0M | 0.09% | |
| 44 | XOMEXXON MOBIL CORP | 7,367 | $643.0M | 0.09% | |
| 45 | COPCONOCOPHILLIPS | 5,776 | $591.0M | 0.08% | |
| 46 | IEVISHARES TR | 15,156 | $572.0M | 0.08% | |
| 47 | VTVVANGUARD INDEX FDS | 4,569 | $564.0M | 0.08% | |
| 48 | AMZNAMAZON COM INC | 4,950 | $559.0M | 0.08% | |
| 49 | GMEDGLOBUS MED INC | 9,376 | $559.0M | 0.08% | |
| 50 | VUGVANGUARD INDEX FDS | 2,600 | $556.0M | 0.08% | |
| 51 | EFAISHARES TR | 8,967 | $502.0M | 0.07% | |
| 52 | IJHISHARES TR | 2,259 | $495.0M | 0.07% | |
| 53 | MSFTMICROSOFT CORP | 2,111 | $492.0M | 0.07% | |
| 54 | VBVANGUARD INDEX FDS | 2,597 | $444.0M | 0.06% | |
| 55 | SLVISHARES SILVER TR | 22,526 | $394.0M | 0.06% | |
| 56 | HDHOME DEPOT INC | 1,430 | $394.0M | 0.06% | |
| 57 | IWMISHARES TR | 2,325 | $384.0M | 0.05% | |
| 58 | XLRESELECT SECTOR SPDR TR | 10,340 | $372.0M | 0.05% | |
| 59 | VVVANGUARD INDEX FDS | 2,261 | $370.0M | 0.05% | |
| 60 | VGKVANGUARD INTL EQUITY INDEX F | 7,911 | $365.0M | 0.05% | |
| 61 | SPYDSPDR SER TR | 10,065 | $357.0M | 0.05% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,225 | $327.0M | 0.05% | |
| 63 | GPNGLOBAL PMTS INC | 2,920 | $316.0M | 0.04% | |
| 64 | IEMGISHARES INC | 7,263 | $312.0M | 0.04% | |
| 65 | JNJJOHNSON & JOHNSON | 1,886 | $308.0M | 0.04% | |
| 66 | VHTVANGUARD WORLD FDS | 1,379 | $308.0M | 0.04% | |
| 67 | DWXSPDR INDEX SHS FDS | 10,579 | $305.0M | 0.04% | |
| 68 | SPDWSPDR INDEX SHS FDS | 11,794 | $304.0M | 0.04% | |
| 69 | CMCSACOMCAST CORP NEW | 9,835 | $288.0M | 0.04% | |
| 70 | GOOGLALPHABET INC | 2,955 | $283.0M | 0.04% | |
| 71 | PNCPNC FINL SVCS GROUP INC | 1,786 | $267.0M | 0.04% | |
| 72 | INTCINTEL CORP | 9,891 | $255.0M | 0.04% | |
| 73 | BCCCGLOBAL X FDS | 10,971 | $253.0M | 0.04% | |
| 74 | LRCXEURLAM RESEARCH CORP | 681 | $249.0M | 0.04% | |
| 75 | VOOVANGUARD INDEX FDS | 683 | $224.0M | 0.03% | |
| 76 | NTRNUTRIEN LTD | 2,633 | $220.0M | 0.03% | |
| 77 | MCDMCDONALDS CORP | 937 | $216.0M | 0.03% | |
| 78 | EOGEOG RES INC | 1,921 | $215.0M | 0.03% | |
| 79 | VCSHVANGUARD SCOTTSDALE FDS | 2,857 | $212.0M | 0.03% | |
| 80 | FRBKQREPUBLIC FIRST BANCORP INC | 74,875 | $212.0M | 0.03% | |
| 81 | PFEPFIZER INC | 4,810 | $210.0M | 0.03% | |
| 82 | EDCONSOLIDATED EDISON INC | 2,443 | $209.0M | 0.03% | |
| 83 | JNKSPDR SER TR | 2,301 | $202.0M | 0.03% | |
| 84 | KMIKINDER MORGAN INC DEL | 11,553 | $192.0M | 0.03% | |
| 85 | VALEVALE S A | 13,585 | $181.0M | 0.03% | |
| 86 | ETENERGY TRANSFER L P | 14,679 | $162.0M | 0.02% | |
| 87 | UPGBPWHEELS UP EXPERIENCE INC | 57,549 | $66.0M | 0.01% | |
| 88 | CYBNEURCYBIN INC | 40,100 | $19.0M | 0.00% | |
| 89 | BBGIEURBEASLEY BROADCAST GROUP INC | 11,400 | $12.0M | 0.00% |