Conservest Capital Advisors, Inc. Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$968.0B
Holdings
109
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 247,897 | $145.3B | 15.01% | |
| 2 | MDYSPDR S&P MIDCAP 400 ETF TR | 223,959 | $127.6B | 13.18% | |
| 3 | XLKSELECT SECTOR SPDR TR | 490,520 | $114.1B | 11.78% | |
| 4 | XLVSELECT SECTOR SPDR TR | 512,581 | $70.5B | 7.28% | |
| 5 | XLFISELECT SECTOR SPDR TR | 644,336 | $50.7B | 5.23% | |
| 6 | IWBISHARES TR | 141,738 | $45.7B | 4.72% | |
| 7 | AQLTISHARES TR | 631,318 | $44.4B | 4.58% | |
| 8 | DGROISHARES TR | 684,389 | $42.0B | 4.34% | |
| 9 | VYMVANGUARD WHITEHALL FDS | 231,965 | $29.6B | 3.06% | |
| 10 | CGWINVESCO EXCH TRADED FD TR II | 522,620 | $28.3B | 2.93% | |
| 11 | NDQINVESCO QQQ TR | 49,246 | $25.2B | 2.60% | |
| 12 | DONSPDR DOW JONES INDL AVERAGE | 57,655 | $24.5B | 2.53% | |
| 13 | VNQVANGUARD INDEX FDS | 260,538 | $23.2B | 2.40% | |
| 14 | IJRISHARES TR | 183,248 | $21.1B | 2.18% | |
| 15 | CALFPACER FDS TR | 375,901 | $16.5B | 1.71% | |
| 16 | IWVISHARES TR | 37,040 | $12.4B | 1.28% | |
| 17 | VGSHVANGUARD SCOTTSDALE FDS | 206,976 | $12.0B | 1.24% | |
| 18 | AGGISHARES TR | 117,100 | $11.3B | 1.17% | |
| 19 | VOXVANGUARD WORLD FD | 68,917 | $10.7B | 1.10% | |
| 20 | XLCSELECT SECTOR SPDR TR | 75,170 | $7.3B | 0.75% | |
| 21 | VEAVANGUARD TAX-MANAGED FDS | 147,666 | $7.1B | 0.73% | |
| 22 | GQ9SPDR GOLD TR | 28,797 | $7.0B | 0.72% | |
| 23 | IWRISHARES TR | 56,333 | $5.0B | 0.51% | |
| 24 | PHOINVESCO EXCHANGE TRADED FD T | 72,648 | $4.8B | 0.49% | |
| 25 | AAPLAPPLE INC | 17,607 | $4.4B | 0.46% | |
| 26 | EZUISHARES INC | 90,948 | $4.3B | 0.44% | |
| 27 | VOVANGUARD INDEX FDS | 14,439 | $3.8B | 0.39% | |
| 28 | VIGVANGUARD SPECIALIZED FUNDS | 19,346 | $3.8B | 0.39% | |
| 29 | IYKISHARES TR | 47,988 | $3.1B | 0.33% | |
| 30 | XBISPDR SER TR | 32,163 | $2.9B | 0.30% | |
| 31 | BBHVANECK ETF TRUST | 17,683 | $2.8B | 0.29% | |
| 32 | MOOVANECK ETF TRUST | 41,347 | $2.7B | 0.28% | |
| 33 | GNRSPDR INDEX SHS FDS | 51,007 | $2.5B | 0.26% | |
| 34 | IYWISHARES TR | 15,812 | $2.5B | 0.26% | |
| 35 | IYHISHARES TR | 40,603 | $2.4B | 0.24% | |
| 36 | VDCVANGUARD WORLD FD | 11,121 | $2.4B | 0.24% | |
| 37 | RSPINVESCO EXCHANGE TRADED FD T | 13,121 | $2.3B | 0.24% | |
| 38 | SHYISHARES TR | 24,413 | $2.0B | 0.21% | |
| 39 | EEMVISHARES INC | 32,097 | $1.9B | 0.19% | |
| 40 | CMCSACOMCAST CORP NEW | 41,390 | $1.6B | 0.16% | |
| 41 | AMZNAMAZON COM INC | 6,651 | $1.5B | 0.15% | |
| 42 | SDYSPDR SER TR | 9,612 | $1.3B | 0.13% | |
| 43 | IEURISHARES TR | 22,523 | $1.2B | 0.13% | |
| 44 | VWOVANGUARD INTL EQUITY INDEX F | 27,471 | $1.2B | 0.12% | |
| 45 | VUGVANGUARD INDEX FDS | 2,534 | $1.0B | 0.11% | |
| 46 | CVXCHEVRON CORP NEW | 7,144 | $1.0B | 0.11% | |
| 47 | GOOGALPHABET INC | 5,002 | $952.5M | 0.10% | |
| 48 | VBVANGUARD INDEX FDS | 3,956 | $950.5M | 0.10% | |
| 49 | IEVISHARES TR | 18,219 | $948.5M | 0.10% | |
| 50 | MSFTMICROSOFT CORP | 2,201 | $927.7M | 0.10% | |
| 51 | IJHISHARES TR | 14,366 | $895.1M | 0.09% | |
| 52 | IEMGISHARES INC | 16,676 | $870.8M | 0.09% | |
| 53 | VGTVANGUARD WORLD FD | 1,372 | $853.3M | 0.09% | |
| 54 | VHTVANGUARD WORLD FD | 3,303 | $837.9M | 0.09% | |
| 55 | METAMETA PLATFORMS INC | 1,383 | $809.9M | 0.08% | |
| 56 | XOMEXXON MOBIL CORP | 7,464 | $802.9M | 0.08% | |
| 57 | VTVVANGUARD INDEX FDS | 4,569 | $773.5M | 0.08% | |
| 58 | IVVISHARES TR | 1,303 | $767.1M | 0.08% | |
| 59 | DFEWISDOMTREE TR | 12,579 | $711.7M | 0.07% | |
| 60 | EFAISHARES TR | 9,298 | $703.0M | 0.07% | |
| 61 | GOOGLALPHABET INC | 3,684 | $697.3M | 0.07% | |
| 62 | GMEDGLOBUS MED INC | 8,143 | $673.5M | 0.07% | |
| 63 | VGKVANGUARD INTL EQUITY INDEX F | 10,491 | $665.8M | 0.07% | |
| 64 | IVWISHARES TR | 6,020 | $611.2M | 0.06% | |
| 65 | JIREJ P MORGAN EXCHANGE TRADED F | 9,912 | $579.9M | 0.06% | |
| 66 | SLVISHARES SILVER TR | 21,977 | $578.7M | 0.06% | |
| 67 | NVDANVIDIA CORPORATION | 4,273 | $573.8M | 0.06% | |
| 68 | DWXSPDR INDEX SHS FDS | 15,945 | $557.4M | 0.06% | |
| 69 | COPCONOCOPHILLIPS | 5,224 | $518.0M | 0.05% | |
| 70 | AONAON PLC | 1,436 | $515.8M | 0.05% | |
| 71 | HDHOME DEPOT INC | 1,253 | $487.4M | 0.05% | |
| 72 | EEMISHARES TR | 11,150 | $466.3M | 0.05% | |
| 73 | PPHVANECK ETF TRUST | 5,051 | $435.8M | 0.05% | |
| 74 | SHOPSHOPIFY INC | 4,020 | $427.4M | 0.04% | |
| 75 | SPYDSPDR SER TR | 9,697 | $419.3M | 0.04% | |
| 76 | SPDWSPDR INDEX SHS FDS | 11,890 | $405.8M | 0.04% | |
| 77 | VTIVANGUARD INDEX FDS | 1,387 | $402.0M | 0.04% | |
| 78 | IVEISHARES TR | 2,080 | $397.0M | 0.04% | |
| 79 | VOOVANGUARD INDEX FDS | 732 | $394.5M | 0.04% | |
| 80 | IWMISHARES TR | 1,784 | $394.3M | 0.04% | |
| 81 | WMTWALMART INC | 4,188 | $378.3M | 0.04% | |
| 82 | LRCXLAM RESEARCH CORP | 5,120 | $369.8M | 0.04% | |
| 83 | PANWPALO ALTO NETWORKS INC | 1,900 | $345.7M | 0.04% | |
| 84 | GPNGLOBAL PMTS INC | 2,920 | $327.2M | 0.03% | |
| 85 | HLNEHAMILTON LANE INC | 2,150 | $318.3M | 0.03% | |
| 86 | KMIKINDER MORGAN INC DEL | 11,553 | $316.6M | 0.03% | |
| 87 | ETENERGY TRANSFER L P | 15,984 | $313.1M | 0.03% | |
| 88 | BRK/BBERKSHIRE HATHAWAY INC DEL | 675 | $306.0M | 0.03% | |
| 89 | PNCPNC FINL SVCS GROUP INC | 1,530 | $295.1M | 0.03% | |
| 90 | SOXXISHARES TR | 1,364 | $293.8M | 0.03% | |
| 91 | LOWLOWES COS INC | 1,139 | $281.1M | 0.03% | |
| 92 | KKRKKR & CO INC | 1,891 | $279.7M | 0.03% | |
| 93 | COSTCOSTCO WHSL CORP NEW | 304 | $278.8M | 0.03% | |
| 94 | MCDMCDONALDS CORP | 957 | $277.5M | 0.03% | |
| 95 | AMGNAMGEN INC | 1,026 | $267.4M | 0.03% | |
| 96 | ORCLORACLE CORP | 1,527 | $254.5M | 0.03% | |
| 97 | GRIDFIRST TR EXCHANGE TRADED FD | 2,120 | $253.0M | 0.03% | |
| 98 | XLRESELECT SECTOR SPDR TR | 5,960 | $242.4M | 0.03% | |
| 99 | DEDEERE & CO | 568 | $240.8M | 0.02% | |
| 100 | EOGEOG RES INC | 1,921 | $235.5M | 0.02% |
Page 1 of 2Next