0001376474-22-000041.txt : 20220118 0001376474-22-000041.hdr.sgml : 20220118 20220118124508 ACCESSION NUMBER: 0001376474-22-000041 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220118 DATE AS OF CHANGE: 20220118 EFFECTIVENESS DATE: 20220118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Conservest Capital Advisors, Inc. CENTRAL INDEX KEY: 0001705716 IRS NUMBER: 232728127 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18023 FILM NUMBER: 22534491 BUSINESS ADDRESS: STREET 1: 257 E. LANCASTER AVE. STREET 2: SUITE 205 CITY: WYNNEWOOD STATE: PA ZIP: 19096 BUSINESS PHONE: 6106429588 MAIL ADDRESS: STREET 1: 257 E. LANCASTER AVE. STREET 2: SUITE 205 CITY: WYNNEWOOD STATE: PA ZIP: 19096 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001705716 XXXXXXXX 12-31-2021 12-31-2021 Conservest Capital Advisors, Inc.

257 E. LANCASTER AVE. SUITE 205 WYNNEWOOD PA 19096

13F HOLDINGS REPORT 028-18023 N Patrick Chism 610-642-9588 /s/ Patrick Chism Wynnewood PA 01-13-2022 0 91 933474 false INFORMATION TABLE 2 aci_13f.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 524 181 SH SOLE 0 0 181 AMAZON COM INC COM 023135106 777 233 SH SOLE 0 0 233 APPLE INC COM 037833100 1995 11233 SH SOLE 0 0 11233 ARK ETF TR FINTECH INNOVA 00214Q708 16398 401421 SH SOLE 0 0 401421 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 366 1225 SH SOLE 0 0 1225 CHEVRON CORP NEW COM 166764100 971 8279 SH SOLE 0 0 8279 COMCAST CORP NEW CL A 20030N101 2211 43937 SH SOLE 0 0 43937 CONOCOPHILLIPS COM 20825C104 392 5433 SH SOLE 0 0 5433 CONSOLIDATED EDISON INC COM 209115104 208 2440 SH SOLE 0 0 2440 CYBIN INC COM 23256X100 42 35100 SH SOLE 0 0 35100 DISNEY WALT CO COM 254687106 2347 15156 SH SOLE 0 0 15156 EXXON MOBIL CORP COM 30231G102 460 7513 SH SOLE 0 0 7513 GLOBAL PMTS INC COM 37940X102 395 2920 SH SOLE 0 0 2920 GLOBAL X FDS US INFR DEV ETF 37954Y673 314 10894 SH SOLE 0 0 10894 GLOBAL X FDS FINTECH ETF 37954Y814 1074 26825 SH SOLE 0 0 26825 GLOBUS MED INC CL A 379577208 677 9376 SH SOLE 0 0 9376 HAMILTON LANE INC CL A 407497106 223 2150 SH SOLE 0 0 2150 HOME DEPOT INC COM 437076102 586 1411 SH SOLE 0 0 1411 INTEL CORP COM 458140100 424 8228 SH SOLE 0 0 8228 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 31846 525247 SH SOLE 0 0 525247 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1815 11150 SH SOLE 0 0 11150 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3117 51232 SH SOLE 0 0 51232 INVESCO QQQ TR UNIT SER 1 46090E103 22051 55425 SH SOLE 0 0 55425 IRIDEX CORP COM 462684101 63 10268 SH SOLE 0 0 10268 ISHARES INC MSCI EMERG MRKT 464286533 1420 22609 SH SOLE 0 0 22609 ISHARES INC MSCI EURZONE ETF 464286608 4774 97412 SH SOLE 0 0 97412 ISHARES SILVER TR ISHARES 46428Q109 514 23874 SH SOLE 0 0 23874 ISHARES TR EUROPE ETF 464287861 880 16171 SH SOLE 0 0 16171 ISHARES TR MSCI EAFE ETF 464287465 979 12442 SH SOLE 0 0 12442 ISHARES TR MSCI EMG MKT ETF 464287234 1074 21985 SH SOLE 0 0 21985 ISHARES TR SHRT NAT MUN ETF 464288158 2008 18698 SH SOLE 0 0 18698 ISHARES TR US HLTHCARE ETF 464287762 2501 8326 SH SOLE 0 0 8326 ISHARES TR CORE DIV GRWTH 46434V621 14089 253482 SH SOLE 0 0 253482 ISHARES TR RUS MID CAP ETF 464287499 6083 73286 SH SOLE 0 0 73286 ISHARES TR RUSSELL 2000 ETF 464287655 786 3533 SH SOLE 0 0 3533 ISHARES TR NATIONAL MUN ETF 464288414 821 7062 SH SOLE 0 0 7062 ISHARES TR U.S. TECH ETF 464287721 1043 9081 SH SOLE 0 0 9081 ISHARES TR RUS 1000 ETF 464287622 35590 134590 SH SOLE 0 0 134590 ISHARES TR RUSSELL 3000 ETF 464287689 10969 39529 SH SOLE 0 0 39529 ISHARES TR US CONSM STAPLES 464287812 3311 16538 SH SOLE 0 0 16538 ISHARES TR MSCI INTL VLU FT 46435G409 270 10629 SH SOLE 0 0 10629 ISHARES TR CORE MSCI EURO 46434V738 668 11488 SH SOLE 0 0 11488 ISHARES TR ISHS 5-10YR INVT 464288638 2068 34899 SH SOLE 0 0 34899 ISHARES TR CORE S&P MCP ETF 464287507 671 2371 SH SOLE 0 0 2371 ISHARES TR CORE S&P SCP ETF 464287804 29724 259580 SH SOLE 0 0 259580 ISHARES TR CORE MSCI EAFE 46432F842 44874 601210 SH SOLE 0 0 601210 JOHNSON & JOHNSON COM 478160104 256 1494 SH SOLE 0 0 1494 LOWES COS INC COM 548661107 220 850 SH SOLE 0 0 850 MCDONALDS CORP COM 580135101 250 931 SH SOLE 0 0 931 META PLATFORMS INC CL A 30303M102 649 1929 SH SOLE 0 0 1929 MICROSOFT CORP COM 594918104 595 1768 SH SOLE 0 0 1768 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 33 23695 SH SOLE 0 0 23695 PFIZER INC COM 717081103 283 4794 SH SOLE 0 0 4794 PROSHARES TR S&P 500 DV ARIST 74348A467 417 4246 SH SOLE 0 0 4246 QUEST DIAGNOSTICS INC COM 74834L100 208 1204 SH SOLE 0 0 1204 REPUBLIC FIRST BANCORP INC COM 760416107 596 160256 SH SOLE 0 0 160256 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 348 4483 SH SOLE 0 0 4483 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 50963 660918 SH SOLE 0 0 660918 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 73344 520577 SH SOLE 0 0 520577 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 93151 535749 SH SOLE 0 0 535749 SHOPIFY INC CL A 82509L107 510 370 SH SOLE 0 0 370 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 21898 60272 SH SOLE 0 0 60272 SPDR GOLD TR GOLD SHS 78463V107 5561 32530 SH SOLE 0 0 32530 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 429 11030 SH SOLE 0 0 11030 SPDR S&P 500 ETF TR TR UNIT 78462F103 109140 229788 SH SOLE 0 0 229788 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 118068 228071 SH SOLE 0 0 228071 SPDR SER TR S&P DIVID ETF 78464A763 1146 8877 SH SOLE 0 0 8877 SPDR SER TR BLOOMBERG CONV 78464A359 53994 650845 SH SOLE 0 0 650845 SPDR SER TR BLOOMBERG HIGH Y 78468R622 250 2301 SH SOLE 0 0 2301 SPDR SER TR S&P BIOTECH 78464A870 817 7300 SH SOLE 0 0 7300 TELEFLEX INCORPORATED COM 879369106 225 686 SH SOLE 0 0 686 URBAN OUTFITTERS INC COM 917047102 1468 50000 SH SOLE 0 0 50000 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 6023 63120 SH SOLE 0 0 63120 VANECK ETF TRUST BIOTECH ETF 92189F726 3298 17421 SH SOLE 0 0 17421 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5370 66440 SH SOLE 0 0 66440 VANGUARD INDEX FDS MID CAP ETF 922908629 1021 4009 SH SOLE 0 0 4009 VANGUARD INDEX FDS SMALL CP ETF 922908751 576 2546 SH SOLE 0 0 2546 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 32930 283854 SH SOLE 0 0 283854 VANGUARD INDEX FDS VALUE ETF 922908744 856 5819 SH SOLE 0 0 5819 VANGUARD INDEX FDS LARGE CAP ETF 922908637 500 2261 SH SOLE 0 0 2261 VANGUARD INDEX FDS GROWTH ETF 922908736 948 2955 SH SOLE 0 0 2955 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1889 38197 SH SOLE 0 0 38197 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 53775 661764 SH SOLE 0 0 661764 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1207 7027 SH SOLE 0 0 7027 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3642 71335 SH SOLE 0 0 71335 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 28631 255387 SH SOLE 0 0 255387 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 618 7951 SH SOLE 0 0 7951 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 269 1011 SH SOLE 0 0 1011 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1134 5676 SH SOLE 0 0 5676 WHEELS UP EXPERIENCE INC COM CL A 96328L106 214 46039 SH SOLE 0 0 46039 WISDOMTREE TR EUROPE SMCP DV 97717W869 1361 18266 SH SOLE 0 0 18266