HoldingsChannel.com
All Stocks Held By Conservest Capital Advisors Inc.
As of  12/31/2023, we find all stocks held by Conservest Capital Advisors Inc. to be as follows, presented in the table below with each row detailing each Conservest Capital Advisors Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-Conservest Capital Advisors Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Conservest Capital Advisors Inc. as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
SPDR S&P MIDCAP 400 ETF TR (MDY) 255,232 +310 $129,502
     MDY255,232+310$129,502
SPDR S&P 500 ETF TR (SPY) 265,810 +2,711 $126,345
     SPY265,810+2,711$126,345
SELECT SECTOR SPDR TR (XLK) 541,152 -12,129 $104,161
     XLK541,152-12,129$104,161
SELECT SECTOR SPDR TR (XLV) 553,664 -2,648 $75,509
     XLV553,664-2,648$75,509
SELECT SECTOR SPDR TR (XLP) 668,788 -16,819 $48,173
     XLP668,788-16,819$48,173
ISHARES TR (IEFA) 684,058 +23,657 $48,123
     IEFA684,058+23,657$48,123
ISHARES TR (DGRO) 773,201 +19,393 $41,614
     DGRO773,201+19,393$41,614
ISHARES TR (IWB) 142,940 -2,030 $37,487
     IWB142,940-2,030$37,487
ISHARES TR (IJR) 342,319 -1,300 $37,056
     IJR342,319-1,300$37,056
VANGUARD WHITEHALL FDS (VYM) 278,561 -814 $31,096
     VYM278,561-814$31,096
INVESCO EXCH TRADED FD TR II (CGW) 581,503 +11,960 $30,824
     CGW581,503+11,960$30,824
VANGUARD INDEX FDS (VNQ) 290,523 +432 $25,671
     VNQ290,523+432$25,671
SPDR DOW JONES INDL AVERAGE (DIA) 60,322 -1,252 $22,734
     DIA60,322-1,252$22,734
INVESCO QQQ TR 51,722 -978 $21,181
     QQQ51,722-978$21,181
ISHARES TR (AGG) 118,066 +118,066 $11,718
     AGG118,066+118,066$11,718
VANGUARD SCOTTSDALE FDS (VGSH) 186,476 +924 $10,877
     VGSH186,476+924$10,877
ISHARES TR (IWV) 36,744 -3,500 $10,058
     IWV36,744-3,500$10,058
VANGUARD WORLD FDS (VOX) 69,182 -308 $8,144
     VOX69,182-308$8,144
ISHARES TR (MUB) 72,857 +69,847 $7,898
     MUB72,857+69,847$7,898
VANGUARD TAX MANAGED FDS (VEA) 155,057 -116 $7,427
     VEA155,057-116$7,427
SPDR GOLD TR (GLD) 34,103 -164 $6,519
     GLD34,103-164$6,519
ISHARES INC (EZU) 112,604 -1,009 $5,342
     EZU112,604-1,009$5,342
SELECT SECTOR SPDR TR (XLC) 69,923 +1,026 $5,081
     XLC69,923+1,026$5,081
ISHARES TR (IWR) 63,245 -9,768 $4,916
     IWR63,245-9,768$4,916
INVESCO EXCHANGE TRADED FD T (PHO) 73,658 -1,834 $4,483
     PHO73,658-1,834$4,483
VANGUARD SPECIALIZED FUNDS (VIG) 25,229 +8,933 $4,299
     VIG25,229+8,933$4,299
VANGUARD INDEX FDS (VO) 16,397 +152 $3,815
     VO16,397+152$3,815
VANECK ETF TRUST (MOO) 49,964 +604 $3,806
     MOO49,964+604$3,806
SPDR SER TR (XBI) 38,991 +912 $3,482
     XBI38,991+912$3,482
APPLE INC 17,624 +822 $3,393
     AAPL17,624+822$3,393
SPDR INDEX SHS FDS (GNR) 57,646 -1,721 $3,266
     GNR57,646-1,721$3,266
VANECK ETF TRUST (BBH) 19,624 -486 $3,244
     BBH19,624-486$3,244
ISHARES TR (IYK) 16,376 -342 $3,139
     IYK16,376-342$3,139
VANGUARD WORLD FDS (VDC) 15,260 +6,475 $2,914
     VDC15,260+6,475$2,914
ISHARES TR (IYH) 8,252 -469 $2,362
     IYH8,252-469$2,362
ISHARES INC (IEMG) 43,403 +20,609 $2,195
     IEMG43,403+20,609$2,195
ISHARES INC (EEMV) 36,739 +700 $2,042
     EEMV36,739+700$2,042
ISHARES TR (IYW) 16,420 -667 $2,016
     IYW16,420-667$2,016
COMCAST CORP NEW 43,287 +35,777 $1,898
     CMCSA43,287+35,777$1,898
INVESCO EXCHANGE TRADED FD T (RSP) 11,130 -874 $1,756
     RSP11,130-874$1,756
ISHARES TR (IEUR) 28,484 +3,280 $1,567
     IEUR28,484+3,280$1,567
SPDR SER TR (SDY) 10,432 +1,065 $1,304
     SDY10,432+1,065$1,304
VANGUARD INDEX FDS (VB) 5,919 +1,525 $1,263
     VB5,919+1,525$1,263
VANGUARD INTL EQUITY INDEX F (VWO) 30,604 -608 $1,258
     VWO30,604-608$1,258
AMAZON COM INC 7,206 -581 $1,095
     AMZN7,206-581$1,095
CHEVRON CORP NEW 6,943 -445 $1,036
     CVX6,943-445$1,036
VANGUARD WORLD FDS (VGT) 1,881 +5 $910
     VGT1,881+5$910
URBAN OUTFITTERS INC 25,000 -6,250 $892
     URBN25,000-6,250$892
WISDOMTREE TR 14,903 -1,095 $889
     DFE14,903-1,095$889
ISHARES TR (EEM) 21,265 +2,366 $855
     EEM21,265+2,366$855
MICROSOFT CORP 2,244 -18 $844
     MSFT2,244-18$844
VANGUARD WORLD FDS (VHT) 3,317 +14 $832
     VHT3,317+14$832
ALPHABET INC 5,848 +5,848 $824
     GOOG5,848+5,848$824
VANGUARD INDEX FDS (VUG) 2,597 -3 $807
     VUG2,597-3$807
ISHARES TR (IEV) 15,236 +13 $805
     IEV15,236+13$805
ISHARES TR (IJH) 2,901 +12 $804
     IJH2,901+12$804
ISHARES TR (IWM) 4,006 +1,142 $804
     IWM4,006+1,142$804
VANGUARD INDEX FDS (VTV) 4,725 +156 $706
     VTV4,725+156$706
EXXON MOBIL CORP 7,046 -234 $704
     XOM7,046-234$704
ISHARES TR (EFA) 9,111 +41 $687
     EFA9,111+41$687
CONOCOPHILLIPS 5,165 -662 $600
     COP5,165-662$600
ALPHABET INC 4,070 +1,085 $569
     GOOGL4,070+1,085$569
ISHARES TR (IVV) 1,149 UNCH $549
     IVV1,149UNCH$549
VANGUARD INTL EQUITY INDEX F (VGK) 8,215 -2,420 $530
     VGK8,215-2,420$530
META PLATFORMS INC 1,417 +195 $502
     META1,417+195$502
HOME DEPOT INC 1,426 +6 $494
     HD1,426+6$494
VANGUARD INDEX FDS (VV) 2,261 UNCH $493
     VV2,261UNCH$493
ISHARES SILVER TR (SLV) 21,979 -237 $479
     SLV21,979-237$479
PROSHARES TR (NOBL) 4,902 +4,902 $467
     NOBL4,902+4,902$467
GLOBUS MED INC 8,701 -372 $464
     GMED8,701-372$464
ISHARES TR (IVW) 6,067 +1,012 $456
     IVW6,067+1,012$456
VANECK ETF TRUST (PPH) 5,497 +5,497 $447
     PPH5,497+5,497$447
SELECT SECTOR SPDR TR (XLRE) 10,797 +68 $433
     XLRE10,797+68$433
LAM RESEARCH CORP 548 -26 $429
     LRCX548-26$429
SPDR SER TR (SPYD) 10,652 +87 $417
     SPYD10,652+87$417
SPDR INDEX SHS FDS (SPDW) 12,122 -4,864 $412
     SPDW12,122-4,864$412
SPDR INDEX SHS FDS (DWX) 11,099 +508 $395
     DWX11,099+508$395
GLOBAL X FDS 11,055 UNCH $381
     PAVE11,055UNCH$381
GLOBAL PMTS INC 2,920 UNCH $371
     GPN2,920UNCH$371
INTEL CORP 7,292 +174 $366
     INTC7,292+174$366
ISHARES TR (IVE) 2,080 UNCH $362
     IVE2,080UNCH$362
ISHARES TR (IWF) 1,134 +1,134 $344
     IWF1,134+1,134$344
SHOPIFY INC 4,420 UNCH $344
     SHOP4,420UNCH$344
VANGUARD INDEX FDS (VTI) 1,387 UNCH $329
     VTI1,387UNCH$329
VANECK ETF TRUST (ITM) 6,840 +6,840 $322
     ITM6,840+6,840$322
MCDONALDS CORP 1,074 +2 $318
     MCD1,074+2$318
VANGUARD INDEX FDS (VOO) 684 +1 $299
     VOO684+1$299
PALO ALTO NETWORKS INC 968 -67 $285
     PANW968-67$285
JOHNSON & JOHNSON 1,770 +171 $278
     JNJ1,770+171$278
PNC FINL SVCS GROUP INC 1,775 UNCH $275
     PNC1,775UNCH$275
FIRST TR EXCH TRADED FD III (FMB) 5,005 UNCH $259
     FMB5,005UNCH$259
BERKSHIRE HATHAWAY INC DEL      $256
     BRK.B717-70$256
AMGEN INC 851 UNCH $245
     AMGN851UNCH$245
HAMILTON LANE INC 2,150 +2,150 $244
     HLNE2,150+2,150$244
EOG RES INC 1,921 UNCH $232
     EOG1,921UNCH$232
WALMART INC 1,469 UNCH $232
     WMT1,469UNCH$232
CONSOLIDATED EDISON INC 2,448 +3 $223
     ED2,448+3$223
VANGUARD SCOTTSDALE FDS (VCSH) 2,878 +2,878 $223
     VCSH2,878+2,878$223
MERCK & CO INC 1,996 +3 $218
     MRK1,996+3$218
ENERGY TRANSFER L P 15,592 +89 $215
     ET15,592+89$215
VALE S A 13,585 UNCH $215
     VALE13,585UNCH$215
SPDR SER TR (JNK) 2,191 -110 $208
     JNK2,191-110$208
NVIDIA CORPORATION 420 +420 $208
     NVDA420+420$208
PEPSICO INC 1,205 UNCH $205
     PEP1,205UNCH$205
KINDER MORGAN INC DEL 11,553 UNCH $204
     KMI11,553UNCH$204
COMPASS PATHWAYS PLC 10,363 +10,363 $91
     CMPS10,363+10,363$91
SACHEM CAP CORP 23,346 UNCH $87
     SACH23,346UNCH$87
CYBIN INC 40,100 UNCH $16
     CYBN40,100UNCH$16
ATAI LIFE SCIENCES NV 10,002 UNCH $14
     ATAI10,002UNCH$14
BEASLEY BROADCAST GROUP INC 16,054 +0 $14
     BBGI16,054UNCH$14
COSTCO WHSL CORP NEW $0 (exited)
     COST0-406$0
DISNEY WALT CO $0 (exited)
     DIS0-11,118$0
ISHARES TR 0 -27,601 $0 (exited)
     EMB0-27,601$0

See Summary: Conservest Capital Advisors Inc. Top Holdings
See Details: Top 10 Stocks Held By Conservest Capital Advisors Inc.

EntityShares/Amount
Change
Position Value
Change
AGG +118,066+$11,718
GOOG +5,848+$824
NOBL +4,902+$467
PPH +5,497+$447
IWF +1,134+$344
ITM +6,840+$322
HLNE +2,150+$244
VCSH +2,878+$223
NVDA +420+$208
CMPS +10,363+$91
EntityShares/Amount
Change
Position Value
Change
EMB -27,601-$2,278
DIS -11,118-$901
COST -406-$229
EntityShares/Amount
Change
Position Value
Change
MUB +69,847+$7,589
CMCSA +35,777+$1,565
IEFA +23,657+$5,626
IEMG +20,609+$1,110
DGRO +19,393+$4,278
CGW +11,960+$4,329
VIG +8,933+$1,767
VDC +6,475+$1,309
IEUR +3,280+$315
SPY +2,711+$13,875
EntityShares/Amount
Change
Position Value
Change
XLP -16,819+$996
XLK -12,129+$13,462
IWR -9,768-$140
URBN -6,250-$130
SPDW -4,864-$115
IWV -3,500+$196
XLV -2,648+$3,889
VGK -2,420-$86
IWB -2,030+$3,432
Size ($ in 1000's)
At 12/31/2023: $940,471
At 09/30/2023: $828,638

Conservest Capital Advisors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Conservest Capital Advisors Inc. 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Conservest Capital Advisors Inc. | www.HoldingsChannel.com

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