0001376474-22-000420.txt : 20221013 0001376474-22-000420.hdr.sgml : 20221013 20221013154825 ACCESSION NUMBER: 0001376474-22-000420 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221013 DATE AS OF CHANGE: 20221013 EFFECTIVENESS DATE: 20221013 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: 221309091 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 09-30-2022 09-30-2022 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 10-13-2022 0 89 710564 false INFORMATION TABLE 2 aci_13f.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 283 2955 SH SOLE 0 0 2955 AMAZON COM INC COM 023135106 559 4950 PRN OTR 0 0 0 0 APPLE INC COM 037833100 2463 17823 PRN OTR 0 0 0 0 BEASLEY BROADCAST GROUP INC CL A 074014101 12 11400 PRN OTR 0 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 327 1225 PRN OTR 0 0 0 0 CHEVRON CORP NEW COM 166764100 1137 7912 PRN OTR 0 0 0 0 COMCAST CORP NEW CL A 20030N101 288 9835 PRN OTR 0 0 0 0 CONOCOPHILLIPS COM 20825C104 591 5776 PRN OTR 0 0 0 0 CONSOLIDATED EDISON INC COM 209115104 209 2443 PRN OTR 0 0 0 0 CYBIN INC COM 23256X100 19 40100 PRN OTR 0 0 0 0 DISNEY WALT CO COM 254687106 1428 15143 PRN OTR 0 0 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 162 14679 PRN OTR 0 0 0 0 EOG RES INC COM 26875P101 215 1921 PRN OTR 0 0 0 0 EXXON MOBIL CORP COM 30231G102 643 7367 PRN OTR 0 0 0 0 GLOBAL PMTS INC COM 37940X102 316 2920 PRN OTR 0 0 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 253 10971 PRN OTR 0 0 0 0 GLOBUS MED INC CL A 379577208 559 9376 PRN OTR 0 0 0 0 HOME DEPOT INC COM 437076102 394 1430 PRN OTR 0 0 0 0 INTEL CORP COM 458140100 255 9891 PRN OTR 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 22164 539791 PRN OTR 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1550 12181 PRN OTR 0 0 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3416 74667 PRN OTR 0 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 14969 56009 PRN OTR 0 0 0 0 ISHARES INC MSCI EMERG MRKT 464286533 1080 21311 PRN OTR 0 0 0 0 ISHARES INC MSCI EURZONE ETF 464286608 3367 105298 PRN OTR 0 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 312 7263 PRN OTR 0 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 394 22526 PRN OTR 0 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 502 8967 PRN OTR 0 0 0 0 ISHARES TR EUROPE ETF 464287861 572 15156 PRN OTR 0 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 668 19161 PRN OTR 0 0 0 0 ISHARES TR US HLTHCARE ETF 464287762 2218 8767 PRN OTR 0 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 25896 582322 PRN OTR 0 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 4329 69654 PRN OTR 0 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 384 2325 PRN OTR 0 0 0 0 ISHARES TR U.S. TECH ETF 464287721 2095 28557 PRN OTR 0 0 0 0 ISHARES TR RUS 1000 ETF 464287622 27733 140543 PRN OTR 0 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 8255 39874 PRN OTR 0 0 0 0 ISHARES TR US CONSM STAPLES 464287812 3083 17146 PRN OTR 0 0 0 0 ISHARES TR CORE MSCI EURO 46434V738 747 18890 PRN OTR 0 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 933 11751 PRN OTR 0 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 495 2259 PRN OTR 0 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 26014 298359 PRN OTR 0 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 31309 594441 PRN OTR 0 0 0 0 JOHNSON & JOHNSON COM 478160104 308 1886 PRN OTR 0 0 0 0 KINDER MORGAN INC DEL COM 49456B101 192 11553 PRN OTR 0 0 0 0 LAM RESEARCH CORP COM 512807108 249 681 PRN OTR 0 0 0 0 MCDONALDS CORP COM 580135101 216 937 PRN OTR 0 0 0 0 MICROSOFT CORP COM 594918104 492 2111 PRN OTR 0 0 0 0 NUTRIEN LTD COM 67077M108 220 2633 PRN OTR 0 0 0 0 PFIZER INC COM 717081103 210 4810 PRN OTR 0 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 267 1786 PRN OTR 0 0 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 212 74875 PRN OTR 0 0 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 372 10340 PRN OTR 0 0 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 8480 177073 PRN OTR 0 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 43208 647499 PRN OTR 0 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 66011 545050 PRN OTR 0 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 66463 559550 PRN OTR 0 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 17547 61077 PRN OTR 0 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 5272 34083 PRN OTR 0 0 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 304 11794 PRN OTR 0 0 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 305 10579 PRN OTR 0 0 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2735 55300 PRN OTR 0 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 93840 262725 PRN OTR 0 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 96619 240550 PRN OTR 0 0 0 0 SPDR SER TR S&P DIVID ETF 78464A763 949 8515 PRN OTR 0 0 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 37639 594609 PRN OTR 0 0 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 202 2301 PRN OTR 0 0 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 357 10065 PRN OTR 0 0 0 0 SPDR SER TR S&P BIOTECH 78464A870 2206 27811 PRN OTR 0 0 0 0 VALE S A SPONSORED ADS 91912E105 181 13585 PRN OTR 0 0 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 4250 52677 PRN OTR 0 0 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 3410 24223 PRN OTR 0 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2670 14203 PRN OTR 0 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 224 683 PRN OTR 0 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 444 2597 PRN OTR 0 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 25509 318188 PRN OTR 0 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 564 4569 PRN OTR 0 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 370 2261 PRN OTR 0 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 556 2600 PRN OTR 0 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1031 28267 PRN OTR 0 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 365 7911 PRN OTR 0 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 212 2857 PRN OTR 0 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1589 11755 PRN OTR 0 0 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4372 120252 PRN OTR 0 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 25190 265492 PRN OTR 0 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 308 1379 PRN OTR 0 0 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 956 5566 PRN OTR 0 0 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 66 57549 PRN OTR 0 0 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 824 18224 PRN OTR 0 0 0 0