Conservest Capital Advisors, Inc. Q4 2022 Filing
Filed January 19, 2023
Portfolio Value
$787.9T
Holdings
91
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MDYSPDR S&P MIDCAP 400 ETF TR | 246,172 | $109.0T | 13.83% | |
| 2 | SPYSPDR S&P 500 ETF TR | 260,597 | $99.7T | 12.65% | |
| 3 | XLVSELECT SECTOR SPDR TR | 541,062 | $73.5T | 9.33% | |
| 4 | XLKSELECT SECTOR SPDR TR | 567,504 | $70.6T | 8.96% | |
| 5 | XLFISELECT SECTOR SPDR TR | 646,135 | $48.2T | 6.11% | |
| 6 | CWBSPDR SER TR | 574,625 | $37.0T | 4.69% | |
| 7 | AQLTISHARES TR | 587,094 | $36.2T | 4.59% | |
| 8 | DGROISHARES TR | 668,492 | $33.4T | 4.24% | |
| 9 | IWBISHARES TR | 142,421 | $30.0T | 3.81% | |
| 10 | IJRISHARES TR | 309,612 | $29.3T | 3.72% | |
| 11 | VYMVANGUARD WHITEHALL FDS | 260,839 | $28.2T | 3.58% | |
| 12 | VNQVANGUARD INDEX FDS | 319,948 | $26.4T | 3.35% | |
| 13 | CGWINVESCO EXCH TRADED FD TR II | 550,422 | $25.7T | 3.26% | |
| 14 | DONSPDR DOW JONES INDL AVERAGE | 60,852 | $20.2T | 2.56% | |
| 15 | NDQINVESCO QQQ TR | 56,575 | $15.1T | 1.91% | |
| 16 | IWVISHARES TR | 40,169 | $8.9T | 1.13% | |
| 17 | XLCSELECT SECTOR SPDR TR | 173,328 | $8.3T | 1.06% | |
| 18 | VEAVANGUARD TAX-MANAGED FDS | 142,123 | $6.0T | 0.76% | |
| 19 | GQ9SPDR GOLD TR | 33,653 | $5.7T | 0.72% | |
| 20 | EMBISHARES TR | 59,192 | $5.0T | 0.64% | |
| 21 | IWRISHARES TR | 71,178 | $4.8T | 0.61% | |
| 22 | MOOVANECK ETF TRUST | 52,420 | $4.5T | 0.57% | |
| 23 | EZUISHARES INC | 103,114 | $4.1T | 0.52% | |
| 24 | PHOINVESCO EXCHANGE TRADED FD T | 75,498 | $3.9T | 0.49% | |
| 25 | IYKISHARES TR | 17,025 | $3.5T | 0.44% | |
| 26 | GNRSPDR INDEX SHS FDS | 58,204 | $3.3T | 0.42% | |
| 27 | BBHVANECK ETF TRUST | 20,402 | $3.3T | 0.41% | |
| 28 | VOVANGUARD INDEX FDS | 14,233 | $2.9T | 0.37% | |
| 29 | XBISPDR SER TR | 33,782 | $2.8T | 0.36% | |
| 30 | IYHISHARES TR | 8,856 | $2.5T | 0.32% | |
| 31 | AAPLAPPLE INC | 16,894 | $2.2T | 0.28% | |
| 32 | EEMVISHARES INC | 36,948 | $2.0T | 0.25% | |
| 33 | VIGVANGUARD SPECIALIZED FUNDS | 12,587 | $1.9T | 0.24% | |
| 34 | RSPINVESCO EXCHANGE TRADED FD T | 12,224 | $1.7T | 0.22% | |
| 35 | VDCVANGUARD WORLD FDS | 8,089 | $1.5T | 0.20% | |
| 36 | IYWISHARES TR | 18,360 | $1.4T | 0.17% | |
| 37 | CVXCHEVRON CORP NEW | 7,367 | $1.3T | 0.17% | |
| 38 | DISDISNEY WALT CO | 15,153 | $1.3T | 0.17% | |
| 39 | SDYSPDR SER TR | 9,480 | $1.2T | 0.15% | |
| 40 | VWOVANGUARD INTL EQUITY INDEX F | 28,552 | $1.1T | 0.14% | |
| 41 | IEMGISHARES INC | 21,618 | $1.0T | 0.13% | |
| 42 | DFEWISDOMTREE TR | 15,796 | $864.3B | 0.11% | |
| 43 | XOMEXXON MOBIL CORP | 7,537 | $831.3B | 0.11% | |
| 44 | IEURISHARES TR | 17,231 | $818.5B | 0.10% | |
| 45 | EEMISHARES TR | 18,899 | $716.3B | 0.09% | |
| 46 | VHTVANGUARD WORLD FDS | 2,780 | $689.5B | 0.09% | |
| 47 | IEVISHARES TR | 15,167 | $686.9B | 0.09% | |
| 48 | COPCONOCOPHILLIPS | 5,790 | $683.2B | 0.09% | |
| 49 | GMEDGLOBUS MED INC | 8,971 | $666.3B | 0.08% | |
| 50 | VBVANGUARD INDEX FDS | 3,621 | $664.6B | 0.08% | |
| 51 | VTVVANGUARD INDEX FDS | 4,569 | $641.4B | 0.08% | |
| 52 | VGTVANGUARD WORLD FDS | 1,871 | $597.8B | 0.08% | |
| 53 | EFAISHARES TR | 8,980 | $589.5B | 0.07% | |
| 54 | VUGVANGUARD INDEX FDS | 2,600 | $554.1B | 0.07% | |
| 55 | IJHISHARES TR | 2,272 | $549.5B | 0.07% | |
| 56 | MSFTMICROSOFT CORP | 2,112 | $506.6B | 0.06% | |
| 57 | SLVISHARES SILVER TR | 22,216 | $489.2B | 0.06% | |
| 58 | VGKVANGUARD INTL EQUITY INDEX F | 8,486 | $470.5B | 0.06% | |
| 59 | HDHOME DEPOT INC | 1,300 | $410.7B | 0.05% | |
| 60 | IWMISHARES TR | 2,344 | $408.7B | 0.05% | |
| 61 | SPYDSPDR SER TR | 10,196 | $403.5B | 0.05% | |
| 62 | VVVANGUARD INDEX FDS | 2,261 | $393.9B | 0.05% | |
| 63 | XLRESELECT SECTOR SPDR TR | 10,458 | $386.2B | 0.05% | |
| 64 | AMZNAMAZON COM INC | 4,257 | $357.6B | 0.05% | |
| 65 | SPDWSPDR INDEX SHS FDS | 11,928 | $354.2B | 0.04% | |
| 66 | DWXSPDR INDEX SHS FDS | 10,581 | $342.0B | 0.04% | |
| 67 | CMCSACOMCAST CORP NEW | 9,705 | $339.4B | 0.04% | |
| 68 | JNJJOHNSON & JOHNSON | 1,890 | $333.9B | 0.04% | |
| 69 | BCCCGLOBAL X FDS | 10,971 | $290.6B | 0.04% | |
| 70 | GPNGLOBAL PMTS INC | 2,920 | $290.0B | 0.04% | |
| 71 | LRCXEURLAM RESEARCH CORP | 681 | $286.2B | 0.04% | |
| 72 | PNCPNC FINL SVCS GROUP INC | 1,775 | $280.3B | 0.04% | |
| 73 | GOOGLALPHABET INC | 2,985 | $263.4B | 0.03% | |
| 74 | ICVTISHARES TR | 3,602 | $250.2B | 0.03% | |
| 75 | EOGEOG RES INC | 1,921 | $248.8B | 0.03% | |
| 76 | PFEPFIZER INC | 4,815 | $246.7B | 0.03% | |
| 77 | BRK/BBERKSHIRE HATHAWAY INC DEL | 787 | $243.1B | 0.03% | |
| 78 | VOOVANGUARD INDEX FDS | 683 | $240.0B | 0.03% | |
| 79 | EDCONSOLIDATED EDISON INC | 2,443 | $232.8B | 0.03% | |
| 80 | VALEVALE S A | 13,585 | $230.5B | 0.03% | |
| 81 | MCDMCDONALDS CORP | 863 | $227.6B | 0.03% | |
| 82 | MRKMERCK & CO INC | 2,025 | $224.7B | 0.03% | |
| 83 | AMGNAMGEN INC | 851 | $223.5B | 0.03% | |
| 84 | INTCINTEL CORP | 8,346 | $220.6B | 0.03% | |
| 85 | KMIKINDER MORGAN INC DEL | 11,553 | $208.9B | 0.03% | |
| 86 | JNKSPDR SER TR | 2,301 | $207.1B | 0.03% | |
| 87 | ETENERGY TRANSFER L P | 14,679 | $174.2B | 0.02% | |
| 88 | FRBKQREPUBLIC FIRST BANCORP INC | 74,875 | $161.0B | 0.02% | |
| 89 | UPGBPWHEELS UP EXPERIENCE INC | 46,039 | $47.4B | 0.01% | |
| 90 | CYBNEURCYBIN INC | 40,100 | $11.9B | 0.00% | |
| 91 | BBGIEURBEASLEY BROADCAST GROUP INC | 11,400 | $10.5B | 0.00% |