Conservest Capital Advisors, Inc. Q4 2024 Filing

Filed February 5, 2025

Portfolio Value

$968.0M

Holdings

109

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (109 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF TR	247,897	$145.3M	15.01%
2	MDYSPDR S&P MIDCAP 400 ETF TR	223,959	$127.6M	13.18%
3	XLKSELECT SECTOR SPDR TR	490,520	$114.1M	11.78%
4	XLVSELECT SECTOR SPDR TR	512,581	$70.5M	7.28%
5	XLFISELECT SECTOR SPDR TR	644,336	$50.7M	5.23%
6	IWBISHARES TR	141,738	$45.7M	4.72%
7	AQLTISHARES TR	631,318	$44.4M	4.58%
8	DGROISHARES TR	684,389	$42.0M	4.34%
9	VYMVANGUARD WHITEHALL FDS	231,965	$29.6M	3.06%
10	CGWINVESCO EXCH TRADED FD TR II	522,620	$28.3M	2.93%
11	NDQINVESCO QQQ TR	49,246	$25.2M	2.60%
12	DONSPDR DOW JONES INDL AVERAGE	57,655	$24.5M	2.53%
13	VNQVANGUARD INDEX FDS	260,538	$23.2M	2.40%
14	IJRISHARES TR	183,248	$21.1M	2.18%
15	CALFPACER FDS TR	375,901	$16.5M	1.71%
16	IWVISHARES TR	37,040	$12.4M	1.28%
17	VGSHVANGUARD SCOTTSDALE FDS	206,976	$12.0M	1.24%
18	AGGISHARES TR	117,100	$11.3M	1.17%
19	VOXVANGUARD WORLD FD	68,917	$10.7M	1.10%
20	XLCSELECT SECTOR SPDR TR	75,170	$7.3M	0.75%
21	VEAVANGUARD TAX-MANAGED FDS	147,666	$7.1M	0.73%
22	GQ9SPDR GOLD TR	28,797	$7.0M	0.72%
23	IWRISHARES TR	56,333	$5.0M	0.51%
24	PHOINVESCO EXCHANGE TRADED FD T	72,648	$4.8M	0.49%
25	AAPLAPPLE INC	17,607	$4.4M	0.46%
26	EZUISHARES INC	90,948	$4.3M	0.44%
27	VOVANGUARD INDEX FDS	14,439	$3.8M	0.39%
28	VIGVANGUARD SPECIALIZED FUNDS	19,346	$3.8M	0.39%
29	IYKISHARES TR	47,988	$3.1M	0.33%
30	XBISPDR SER TR	32,163	$2.9M	0.30%
31	BBHVANECK ETF TRUST	17,683	$2.8M	0.29%
32	MOOVANECK ETF TRUST	41,347	$2.7M	0.28%
33	GNRSPDR INDEX SHS FDS	51,007	$2.5M	0.26%
34	IYWISHARES TR	15,812	$2.5M	0.26%
35	IYHISHARES TR	40,603	$2.4M	0.24%
36	VDCVANGUARD WORLD FD	11,121	$2.4M	0.24%
37	RSPINVESCO EXCHANGE TRADED FD T	13,121	$2.3M	0.24%
38	SHYISHARES TR	24,413	$2.0M	0.21%
39	EEMVISHARES INC	32,097	$1.9M	0.19%
40	CMCSACOMCAST CORP NEW	41,390	$1.6M	0.16%
41	AMZNAMAZON COM INC	6,651	$1.5M	0.15%
42	SDYSPDR SER TR	9,612	$1.3M	0.13%
43	IEURISHARES TR	22,523	$1.2M	0.13%
44	VWOVANGUARD INTL EQUITY INDEX F	27,471	$1.2M	0.12%
45	VUGVANGUARD INDEX FDS	2,534	$1.0M	0.11%
46	CVXCHEVRON CORP NEW	7,144	$1.0M	0.11%
47	GOOGALPHABET INC	5,002	$953K	0.10%
48	VBVANGUARD INDEX FDS	3,956	$950K	0.10%
49	IEVISHARES TR	18,219	$948K	0.10%
50	MSFTMICROSOFT CORP	2,201	$928K	0.10%
51	IJHISHARES TR	14,366	$895K	0.09%
52	IEMGISHARES INC	16,676	$871K	0.09%
53	VGTVANGUARD WORLD FD	1,372	$853K	0.09%
54	VHTVANGUARD WORLD FD	3,303	$838K	0.09%
55	METAMETA PLATFORMS INC	1,383	$810K	0.08%
56	XOMEXXON MOBIL CORP	7,464	$803K	0.08%
57	VTVVANGUARD INDEX FDS	4,569	$774K	0.08%
58	IVVISHARES TR	1,303	$767K	0.08%
59	DFEWISDOMTREE TR	12,579	$712K	0.07%
60	EFAISHARES TR	9,298	$703K	0.07%
61	GOOGLALPHABET INC	3,684	$697K	0.07%
62	GMEDGLOBUS MED INC	8,143	$674K	0.07%
63	VGKVANGUARD INTL EQUITY INDEX F	10,491	$666K	0.07%
64	IVWISHARES TR	6,020	$611K	0.06%
65	JIREJ P MORGAN EXCHANGE TRADED F	9,912	$580K	0.06%
66	SLVISHARES SILVER TR	21,977	$579K	0.06%
67	NVDANVIDIA CORPORATION	4,273	$574K	0.06%
68	DWXSPDR INDEX SHS FDS	15,945	$557K	0.06%
69	COPCONOCOPHILLIPS	5,224	$518K	0.05%
70	AONAON PLC	1,436	$516K	0.05%
71	HDHOME DEPOT INC	1,253	$487K	0.05%
72	EEMISHARES TR	11,150	$466K	0.05%
73	PPHVANECK ETF TRUST	5,051	$436K	0.05%
74	SHOPSHOPIFY INC	4,020	$427K	0.04%
75	SPYDSPDR SER TR	9,697	$419K	0.04%
76	SPDWSPDR INDEX SHS FDS	11,890	$406K	0.04%
77	VTIVANGUARD INDEX FDS	1,387	$402K	0.04%
78	IVEISHARES TR	2,080	$397K	0.04%
79	VOOVANGUARD INDEX FDS	732	$395K	0.04%
80	IWMISHARES TR	1,784	$394K	0.04%
81	WMTWALMART INC	4,188	$378K	0.04%
82	LRCXLAM RESEARCH CORP	5,120	$370K	0.04%
83	PANWPALO ALTO NETWORKS INC	1,900	$346K	0.04%
84	GPNGLOBAL PMTS INC	2,920	$327K	0.03%
85	HLNEHAMILTON LANE INC	2,150	$318K	0.03%
86	KMIKINDER MORGAN INC DEL	11,553	$317K	0.03%
87	ETENERGY TRANSFER L P	15,984	$313K	0.03%
88	BRK/BBERKSHIRE HATHAWAY INC DEL	675	$306K	0.03%
89	PNCPNC FINL SVCS GROUP INC	1,530	$295K	0.03%
90	SOXXISHARES TR	1,364	$294K	0.03%
91	LOWLOWES COS INC	1,139	$281K	0.03%
92	KKRKKR & CO INC	1,891	$280K	0.03%
93	COSTCOSTCO WHSL CORP NEW	304	$279K	0.03%
94	MCDMCDONALDS CORP	957	$278K	0.03%
95	AMGNAMGEN INC	1,026	$267K	0.03%
96	ORCLORACLE CORP	1,527	$254K	0.03%
97	GRIDFIRST TR EXCHANGE TRADED FD	2,120	$253K	0.03%
98	XLRESELECT SECTOR SPDR TR	5,960	$242K	0.03%
99	DEDEERE & CO	568	$241K	0.02%
100	EOGEOG RES INC	1,921	$235K	0.02%

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