Entity | Amount | Change
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 |
MDY | 255,232 | +310 | $129,502 |
SPDR S&P 500 ETF TR (SPY) | 265,810 | +2,711 | $126,345 |
SPY | 265,810 | +2,711 | $126,345 |
SELECT SECTOR SPDR TR (XLK) | 541,152 | -12,129 | $104,161 |
XLK | 541,152 | -12,129 | $104,161 |
SELECT SECTOR SPDR TR (XLV) | 553,664 | -2,648 | $75,509 |
XLV | 553,664 | -2,648 | $75,509 |
SELECT SECTOR SPDR TR (XLP) | 668,788 | -16,819 | $48,173 |
XLP | 668,788 | -16,819 | $48,173 |
ISHARES TR (IEFA) | 684,058 | +23,657 | $48,123 |
IEFA | 684,058 | +23,657 | $48,123 |
ISHARES TR (DGRO) | 773,201 | +19,393 | $41,614 |
DGRO | 773,201 | +19,393 | $41,614 |
ISHARES TR (IWB) | 142,940 | -2,030 | $37,487 |
IWB | 142,940 | -2,030 | $37,487 |
ISHARES TR (IJR) | 342,319 | -1,300 | $37,056 |
IJR | 342,319 | -1,300 | $37,056 |
VANGUARD WHITEHALL FDS (VYM) | 278,561 | -814 | $31,096 |
VYM | 278,561 | -814 | $31,096 |
INVESCO EXCH TRADED FD TR II (CGW) | 581,503 | +11,960 | $30,824 |
CGW | 581,503 | +11,960 | $30,824 |
VANGUARD INDEX FDS (VNQ) | 290,523 | +432 | $25,671 |
VNQ | 290,523 | +432 | $25,671 |
SPDR DOW JONES INDL AVERAGE (DIA) | 60,322 | -1,252 | $22,734 |
DIA | 60,322 | -1,252 | $22,734 |
INVESCO QQQ TR | 51,722 | -978 | $21,181 |
QQQ | 51,722 | -978 | $21,181 |
ISHARES TR (AGG) | 118,066 | +118,066 | $11,718 |
AGG | 118,066 | +118,066 | $11,718 |
VANGUARD SCOTTSDALE FDS (VGSH) | 186,476 | +924 | $10,877 |
VGSH | 186,476 | +924 | $10,877 |
ISHARES TR (IWV) | 36,744 | -3,500 | $10,058 |
IWV | 36,744 | -3,500 | $10,058 |
VANGUARD WORLD FDS (VOX) | 69,182 | -308 | $8,144 |
VOX | 69,182 | -308 | $8,144 |
ISHARES TR (MUB) | 72,857 | +69,847 | $7,898 |
MUB | 72,857 | +69,847 | $7,898 |
VANGUARD TAX MANAGED FDS (VEA) | 155,057 | -116 | $7,427 |
VEA | 155,057 | -116 | $7,427 |
SPDR GOLD TR (GLD) | 34,103 | -164 | $6,519 |
GLD | 34,103 | -164 | $6,519 |
ISHARES INC (EZU) | 112,604 | -1,009 | $5,342 |
EZU | 112,604 | -1,009 | $5,342 |
SELECT SECTOR SPDR TR (XLC) | 69,923 | +1,026 | $5,081 |
XLC | 69,923 | +1,026 | $5,081 |
ISHARES TR (IWR) | 63,245 | -9,768 | $4,916 |
IWR | 63,245 | -9,768 | $4,916 |
INVESCO EXCHANGE TRADED FD T (PHO) | 73,658 | -1,834 | $4,483 |
PHO | 73,658 | -1,834 | $4,483 |
VANGUARD SPECIALIZED FUNDS (VIG) | 25,229 | +8,933 | $4,299 |
VIG | 25,229 | +8,933 | $4,299 |
VANGUARD INDEX FDS (VO) | 16,397 | +152 | $3,815 |
VO | 16,397 | +152 | $3,815 |
VANECK ETF TRUST (MOO) | 49,964 | +604 | $3,806 |
MOO | 49,964 | +604 | $3,806 |
SPDR SER TR (XBI) | 38,991 | +912 | $3,482 |
XBI | 38,991 | +912 | $3,482 |
APPLE INC | 17,624 | +822 | $3,393 |
AAPL | 17,624 | +822 | $3,393 |
SPDR INDEX SHS FDS (GNR) | 57,646 | -1,721 | $3,266 |
GNR | 57,646 | -1,721 | $3,266 |
VANECK ETF TRUST (BBH) | 19,624 | -486 | $3,244 |
BBH | 19,624 | -486 | $3,244 |
ISHARES TR (IYK) | 16,376 | -342 | $3,139 |
IYK | 16,376 | -342 | $3,139 |
VANGUARD WORLD FDS (VDC) | 15,260 | +6,475 | $2,914 |
VDC | 15,260 | +6,475 | $2,914 |
ISHARES TR (IYH) | 8,252 | -469 | $2,362 |
IYH | 8,252 | -469 | $2,362 |
ISHARES INC (IEMG) | 43,403 | +20,609 | $2,195 |
IEMG | 43,403 | +20,609 | $2,195 |
ISHARES INC (EEMV) | 36,739 | +700 | $2,042 |
EEMV | 36,739 | +700 | $2,042 |
ISHARES TR (IYW) | 16,420 | -667 | $2,016 |
IYW | 16,420 | -667 | $2,016 |
COMCAST CORP NEW | 43,287 | +35,777 | $1,898 |
CMCSA | 43,287 | +35,777 | $1,898 |
INVESCO EXCHANGE TRADED FD T (RSP) | 11,130 | -874 | $1,756 |
RSP | 11,130 | -874 | $1,756 |
ISHARES TR (IEUR) | 28,484 | +3,280 | $1,567 |
IEUR | 28,484 | +3,280 | $1,567 |
SPDR SER TR (SDY) | 10,432 | +1,065 | $1,304 |
SDY | 10,432 | +1,065 | $1,304 |
VANGUARD INDEX FDS (VB) | 5,919 | +1,525 | $1,263 |
VB | 5,919 | +1,525 | $1,263 |
VANGUARD INTL EQUITY INDEX F (VWO) | 30,604 | -608 | $1,258 |
VWO | 30,604 | -608 | $1,258 |
AMAZON COM INC | 7,206 | -581 | $1,095 |
AMZN | 7,206 | -581 | $1,095 |
CHEVRON CORP NEW | 6,943 | -445 | $1,036 |
CVX | 6,943 | -445 | $1,036 |
VANGUARD WORLD FDS (VGT) | 1,881 | +5 | $910 |
VGT | 1,881 | +5 | $910 |
URBAN OUTFITTERS INC | 25,000 | -6,250 | $892 |
URBN | 25,000 | -6,250 | $892 |
WISDOMTREE TR | 14,903 | -1,095 | $889 |
DFE | 14,903 | -1,095 | $889 |
ISHARES TR (EEM) | 21,265 | +2,366 | $855 |
EEM | 21,265 | +2,366 | $855 |
MICROSOFT CORP | 2,244 | -18 | $844 |
MSFT | 2,244 | -18 | $844 |
VANGUARD WORLD FDS (VHT) | 3,317 | +14 | $832 |
VHT | 3,317 | +14 | $832 |
ALPHABET INC | 5,848 | +5,848 | $824 |
GOOG | 5,848 | +5,848 | $824 |
VANGUARD INDEX FDS (VUG) | 2,597 | -3 | $807 |
VUG | 2,597 | -3 | $807 |
ISHARES TR (IEV) | 15,236 | +13 | $805 |
IEV | 15,236 | +13 | $805 |
ISHARES TR (IJH) | 2,901 | +12 | $804 |
IJH | 2,901 | +12 | $804 |
ISHARES TR (IWM) | 4,006 | +1,142 | $804 |
IWM | 4,006 | +1,142 | $804 |
VANGUARD INDEX FDS (VTV) | 4,725 | +156 | $706 |
VTV | 4,725 | +156 | $706 |
EXXON MOBIL CORP | 7,046 | -234 | $704 |
XOM | 7,046 | -234 | $704 |
ISHARES TR (EFA) | 9,111 | +41 | $687 |
EFA | 9,111 | +41 | $687 |
CONOCOPHILLIPS | 5,165 | -662 | $600 |
COP | 5,165 | -662 | $600 |
ALPHABET INC | 4,070 | +1,085 | $569 |
GOOGL | 4,070 | +1,085 | $569 |
ISHARES TR (IVV) | 1,149 | UNCH | $549 |
IVV | 1,149 | UNCH | $549 |
VANGUARD INTL EQUITY INDEX F (VGK) | 8,215 | -2,420 | $530 |
VGK | 8,215 | -2,420 | $530 |
META PLATFORMS INC | 1,417 | +195 | $502 |
META | 1,417 | +195 | $502 |
HOME DEPOT INC | 1,426 | +6 | $494 |
HD | 1,426 | +6 | $494 |
VANGUARD INDEX FDS (VV) | 2,261 | UNCH | $493 |
VV | 2,261 | UNCH | $493 |
ISHARES SILVER TR (SLV) | 21,979 | -237 | $479 |
SLV | 21,979 | -237 | $479 |
PROSHARES TR (NOBL) | 4,902 | +4,902 | $467 |
NOBL | 4,902 | +4,902 | $467 |
GLOBUS MED INC | 8,701 | -372 | $464 |
GMED | 8,701 | -372 | $464 |
ISHARES TR (IVW) | 6,067 | +1,012 | $456 |
IVW | 6,067 | +1,012 | $456 |
VANECK ETF TRUST (PPH) | 5,497 | +5,497 | $447 |
PPH | 5,497 | +5,497 | $447 |
SELECT SECTOR SPDR TR (XLRE) | 10,797 | +68 | $433 |
XLRE | 10,797 | +68 | $433 |
LAM RESEARCH CORP | 548 | -26 | $429 |
LRCX | 548 | -26 | $429 |
SPDR SER TR (SPYD) | 10,652 | +87 | $417 |
SPYD | 10,652 | +87 | $417 |
SPDR INDEX SHS FDS (SPDW) | 12,122 | -4,864 | $412 |
SPDW | 12,122 | -4,864 | $412 |
SPDR INDEX SHS FDS (DWX) | 11,099 | +508 | $395 |
DWX | 11,099 | +508 | $395 |
GLOBAL X FDS | 11,055 | UNCH | $381 |
PAVE | 11,055 | UNCH | $381 |
GLOBAL PMTS INC | 2,920 | UNCH | $371 |
GPN | 2,920 | UNCH | $371 |
INTEL CORP | 7,292 | +174 | $366 |
INTC | 7,292 | +174 | $366 |
ISHARES TR (IVE) | 2,080 | UNCH | $362 |
IVE | 2,080 | UNCH | $362 |
ISHARES TR (IWF) | 1,134 | +1,134 | $344 |
IWF | 1,134 | +1,134 | $344 |
SHOPIFY INC | 4,420 | UNCH | $344 |
SHOP | 4,420 | UNCH | $344 |
VANGUARD INDEX FDS (VTI) | 1,387 | UNCH | $329 |
VTI | 1,387 | UNCH | $329 |
VANECK ETF TRUST (ITM) | 6,840 | +6,840 | $322 |
ITM | 6,840 | +6,840 | $322 |
MCDONALDS CORP | 1,074 | +2 | $318 |
MCD | 1,074 | +2 | $318 |
VANGUARD INDEX FDS (VOO) | 684 | +1 | $299 |
VOO | 684 | +1 | $299 |
PALO ALTO NETWORKS INC | 968 | -67 | $285 |
PANW | 968 | -67 | $285 |
JOHNSON & JOHNSON | 1,770 | +171 | $278 |
JNJ | 1,770 | +171 | $278 |
PNC FINL SVCS GROUP INC | 1,775 | UNCH | $275 |
PNC | 1,775 | UNCH | $275 |
FIRST TR EXCH TRADED FD III (FMB) | 5,005 | UNCH | $259 |
FMB | 5,005 | UNCH | $259 |
BERKSHIRE HATHAWAY INC DEL | $256 | ||
BRK.B | 717 | -70 | $256 |
AMGEN INC | 851 | UNCH | $245 |
AMGN | 851 | UNCH | $245 |
HAMILTON LANE INC | 2,150 | +2,150 | $244 |
HLNE | 2,150 | +2,150 | $244 |
EOG RES INC | 1,921 | UNCH | $232 |
EOG | 1,921 | UNCH | $232 |
WALMART INC | 1,469 | UNCH | $232 |
WMT | 1,469 | UNCH | $232 |
CONSOLIDATED EDISON INC | 2,448 | +3 | $223 |
ED | 2,448 | +3 | $223 |
VANGUARD SCOTTSDALE FDS (VCSH) | 2,878 | +2,878 | $223 |
VCSH | 2,878 | +2,878 | $223 |
MERCK & CO INC | 1,996 | +3 | $218 |
MRK | 1,996 | +3 | $218 |
ENERGY TRANSFER L P | 15,592 | +89 | $215 |
ET | 15,592 | +89 | $215 |
VALE S A | 13,585 | UNCH | $215 |
VALE | 13,585 | UNCH | $215 |
SPDR SER TR (JNK) | 2,191 | -110 | $208 |
JNK | 2,191 | -110 | $208 |
NVIDIA CORPORATION | 420 | +420 | $208 |
NVDA | 420 | +420 | $208 |
PEPSICO INC | 1,205 | UNCH | $205 |
PEP | 1,205 | UNCH | $205 |
KINDER MORGAN INC DEL | 11,553 | UNCH | $204 |
KMI | 11,553 | UNCH | $204 |
COMPASS PATHWAYS PLC | 10,363 | +10,363 | $91 |
CMPS | 10,363 | +10,363 | $91 |
SACHEM CAP CORP | 23,346 | UNCH | $87 |
SACH | 23,346 | UNCH | $87 |
CYBIN INC | 40,100 | UNCH | $16 |
CYBN | 40,100 | UNCH | $16 |
ATAI LIFE SCIENCES NV | 10,002 | UNCH | $14 |
ATAI | 10,002 | UNCH | $14 |
BEASLEY BROADCAST GROUP INC | 16,054 | +0 | $14 |
BBGI | 16,054 | UNCH | $14 |
COSTCO WHSL CORP NEW | $0 (exited) | ||
COST | 0 | -406 | $0 |
DISNEY WALT CO | $0 (exited) | ||
DIS | 0 | -11,118 | $0 |
ISHARES TR | 0 | -27,601 | $0 (exited) |
EMB | 0 | -27,601 | $0 |
See Summary: Conservest Capital Advisors Inc. Top Holdings
See Details: Top 10 Stocks Held By Conservest Capital Advisors Inc.
Entity | Shares/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 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
EMB | -27,601 | -$2,278 |
DIS | -11,118 | -$901 |
COST | -406 | -$229 |
Entity | Shares/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 |
Entity | Shares/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 |