0001376474-23-000027.txt : 20230119 0001376474-23-000027.hdr.sgml : 20230119 20230119162109 ACCESSION NUMBER: 0001376474-23-000027 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230119 DATE AS OF CHANGE: 20230119 EFFECTIVENESS DATE: 20230119 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: 23537659 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 X0202 13F-HR LIVE false false false 0001705716 XXXXXXXX 12-31-2022 12-31-2022 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 01-19-2023 0 91 787926553 false INFORMATION TABLE 2 informationtable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 263367 2985 SH SOLE 0 0 2985 AMAZON COM INC COM 023135106 357588 4257 SH SOLE 0 0 4257 AMGEN INC COM 031162100 223507 851 SH SOLE 0 0 851 APPLE INC COM 037833100 2195045 16894 SH SOLE 0 0 16894 BEASLEY BROADCAST GROUP INC CL A 074014101 10490 11400 SH SOLE 0 0 11400 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 243104 787 SH SOLE 0 0 787 CHEVRON CORP NEW COM 166764100 1322356 7367 SH SOLE 0 0 7367 COMCAST CORP NEW CL A 20030N101 339393 9705 SH SOLE 0 0 9705 CONOCOPHILLIPS COM 20825C104 683183 5790 SH SOLE 0 0 5790 CONSOLIDATED EDISON INC COM 209115104 232801 2443 SH SOLE 0 0 2443 CYBIN INC COM 23256X100 11914 40100 SH SOLE 0 0 40100 DISNEY WALT CO COM 254687106 1316455 15153 SH SOLE 0 0 15153 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 174240 14679 SH SOLE 0 0 14679 EOG RES INC COM 26875P101 248808 1921 SH SOLE 0 0 1921 EXXON MOBIL CORP COM 30231G102 831335 7537 SH SOLE 0 0 7537 GLOBAL PMTS INC COM 37940X102 290014 2920 SH SOLE 0 0 2920 GLOBAL X FDS US INFR DEV ETF 37954Y673 290613 10971 SH SOLE 0 0 10971 GLOBUS MED INC CL A 379577208 666276 8971 SH SOLE 0 0 8971 HOME DEPOT INC COM 437076102 410731 1300 SH SOLE 0 0 1300 INTEL CORP COM 458140100 220581 8346 SH SOLE 0 0 8346 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 25660674 550422 SH SOLE 0 0 550422 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1726606 12224 SH SOLE 0 0 12224 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3891178 75498 SH SOLE 0 0 75498 INVESCO QQQ TR UNIT SER 1 46090E103 15064694 56575 SH SOLE 0 0 56575 ISHARES INC CORE MSCI EMKT 46434G103 1009543 21618 SH SOLE 0 0 21618 ISHARES INC MSCI EMERG MRKT 464286533 1960083 36948 SH SOLE 0 0 36948 ISHARES INC MSCI EURZONE ETF 464286608 4070423 103114 SH SOLE 0 0 103114 ISHARES SILVER TR ISHARES 46428Q109 489196 22216 SH SOLE 0 0 22216 ISHARES TR CONV BD ETF 46435G102 250212 3602 SH SOLE 0 0 3602 ISHARES TR CORE DIV GRWTH 46434V621 33424622 668492 SH SOLE 0 0 668492 ISHARES TR CORE MSCI EAFE 46432F842 36188498 587094 SH SOLE 0 0 587094 ISHARES TR CORE MSCI EURO 46434V738 818481 17231 SH SOLE 0 0 17231 ISHARES TR CORE S&P MCP ETF 464287507 549473 2272 SH SOLE 0 0 2272 ISHARES TR CORE S&P SCP ETF 464287804 29301673 309612 SH SOLE 0 0 309612 ISHARES TR EUROPE ETF 464287861 686908 15167 SH SOLE 0 0 15167 ISHARES TR JPMORGAN USD EMG 464288281 5007056 59192 SH SOLE 0 0 59192 ISHARES TR MSCI EAFE ETF 464287465 589450 8980 SH SOLE 0 0 8980 ISHARES TR MSCI EMG MKT ETF 464287234 716272 18899 SH SOLE 0 0 18899 ISHARES TR RUS 1000 ETF 464287622 29982457 142421 SH SOLE 0 0 142421 ISHARES TR RUS MID CAP ETF 464287499 4800957 71178 SH SOLE 0 0 71178 ISHARES TR RUSSELL 2000 ETF 464287655 408670 2344 SH SOLE 0 0 2344 ISHARES TR RUSSELL 3000 ETF 464287689 8864448 40169 SH SOLE 0 0 40169 ISHARES TR U.S. TECH ETF 464287721 1367637 18360 SH SOLE 0 0 18360 ISHARES TR US CONSM STAPLES 464287812 3452370 17025 SH SOLE 0 0 17025 ISHARES TR US HLTHCARE ETF 464287762 2512611 8856 SH SOLE 0 0 8856 JOHNSON & JOHNSON COM 478160104 333890 1890 SH SOLE 0 0 1890 KINDER MORGAN INC DEL COM 49456B101 208878 11553 SH SOLE 0 0 11553 LAM RESEARCH CORP COM 512807108 286224 681 SH SOLE 0 0 681 MCDONALDS CORP COM 580135101 227551 863 SH SOLE 0 0 863 MERCK & CO INC COM 58933Y105 224728 2025 SH SOLE 0 0 2025 MICROSOFT CORP COM 594918104 506572 2112 SH SOLE 0 0 2112 PFIZER INC COM 717081103 246719 4815 SH SOLE 0 0 4815 PNC FINL SVCS GROUP INC COM 693475105 280343 1775 SH SOLE 0 0 1775 REPUBLIC FIRST BANCORP INC COM 760416107 160981 74875 SH SOLE 0 0 74875 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 8317994 173328 SH SOLE 0 0 173328 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 386217 10458 SH SOLE 0 0 10458 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 48169395 646135 SH SOLE 0 0 646135 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 73503332 541062 SH SOLE 0 0 541062 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 70620153 567504 SH SOLE 0 0 567504 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 20162251 60852 SH SOLE 0 0 60852 SPDR GOLD TR GOLD SHS 78463V107 5708895 33653 SH SOLE 0 0 33653 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 3318767 58204 SH SOLE 0 0 58204 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 354151 11928 SH SOLE 0 0 11928 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 341968 10581 SH SOLE 0 0 10581 SPDR S&P 500 ETF TR TR UNIT 78462F103 99660075 260597 SH SOLE 0 0 260597 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 109002478 246172 SH SOLE 0 0 246172 SPDR SER TR BBG CONV SEC ETF 78464A359 36971378 574625 SH SOLE 0 0 574625 SPDR SER TR BLOOMBERG HIGH Y 78468R622 207090 2301 SH SOLE 0 0 2301 SPDR SER TR PRTFLO S&P500 HI 78468R788 403544 10196 SH SOLE 0 0 10196 SPDR SER TR S&P BIOTECH 78464A870 2803942 33782 SH SOLE 0 0 33782 SPDR SER TR S&P DIVID ETF 78464A763 1186018 9480 SH SOLE 0 0 9480 VALE S A SPONSORED ADS 91912E105 230537 13585 SH SOLE 0 0 13585 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 4499752 52420 SH SOLE 0 0 52420 VANECK ETF TRUST BIOTECH ETF 92189F726 3259071 20402 SH SOLE 0 0 20402 VANGUARD INDEX FDS GROWTH ETF 922908736 554086 2600 SH SOLE 0 0 2600 VANGUARD INDEX FDS LARGE CAP ETF 922908637 393866 2261 SH SOLE 0 0 2261 VANGUARD INDEX FDS MID CAP ETF 922908629 2900902 14233 SH SOLE 0 0 14233 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 26389275 319948 SH SOLE 0 0 319948 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 240044 683 SH SOLE 0 0 683 VANGUARD INDEX FDS SMALL CP ETF 922908751 664631 3621 SH SOLE 0 0 3621 VANGUARD INDEX FDS VALUE ETF 922908744 641351 4569 SH SOLE 0 0 4569 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1112943 28552 SH SOLE 0 0 28552 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 470477 8486 SH SOLE 0 0 8486 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1911306 12587 SH SOLE 0 0 12587 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5964920 142123 SH SOLE 0 0 142123 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 28225403 260839 SH SOLE 0 0 260839 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1549553 8089 SH SOLE 0 0 8089 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 689460 2780 SH SOLE 0 0 2780 VANGUARD WORLD FDS INF TECH ETF 92204A702 597753 1871 SH SOLE 0 0 1871 WHEELS UP EXPERIENCE INC COM CL A 96328L106 47420 46039 SH SOLE 0 0 46039 WISDOMTREE TR EUROPE SMCP DV 97717W869 864276 15796 SH SOLE 0 0 15796