Chief Compliance Officer

0001376474-24-000222.txt : 20240502 0001376474-24-000222.hdr.sgml : 20240502 20240502141354 ACCESSION NUMBER: 0001376474-24-000222 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240502 DATE AS OF CHANGE: 20240502 EFFECTIVENESS DATE: 20240502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Conservest Capital Advisors, Inc. CENTRAL INDEX KEY: 0001705716 ORGANIZATION NAME: IRS NUMBER: 232728127 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18023 FILM NUMBER: 24907190 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 03-31-2024 03-31-2024 Conservest Capital Advisors, Inc.

257 E. LANCASTER AVE. SUITE 205 WYNNEWOOD PA 19096

13F HOLDINGS REPORT 028-18023 N Patrick Chism Chief Compliance Officer 610-642-9588 /s/ Patrick Chism Wynnewood PA 04-23-2024 0 111 980238858 false INFORMATION TABLE 2 informationtable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 217679 1195 SH SOLE 0 0 1195 ALPHABET INC CAP STK CL A 02079K305 580175 3844 SH SOLE 0 0 3844 ALPHABET INC CAP STK CL C 02079K107 823423 5408 SH SOLE 0 0 5408 AMAZON COM INC COM 023135106 1190689 6601 SH SOLE 0 0 6601 AMGEN INC COM 031162100 241957 851 SH SOLE 0 0 851 APPLE INC COM 037833100 3095860 18054 SH SOLE 0 0 18054 ATAI LIFE SCIENCES NV SHS N0731H103 19704 10002 SH SOLE 0 0 10002 BEASLEY BROADCAST GROUP INC CL A 074014101 12523 16054 SH SOLE 0 0 16054 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 284693 677 SH SOLE 0 0 677 CHEVRON CORP NEW COM 166764100 1099982 6973 SH SOLE 0 0 6973 COMCAST CORP NEW CL A 20030N101 1820970 42006 SH SOLE 0 0 42006 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 86221 10363 SH SOLE 0 0 10363 CONOCOPHILLIPS COM 20825C104 659217 5179 SH SOLE 0 0 5179 CONSOLIDATED EDISON INC COM 209115104 222523 2450 SH SOLE 0 0 2450 CYBIN INC COM 23256X100 13853 33500 SH SOLE 0 0 33500 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 250290 15912 SH SOLE 0 0 15912 EOG RES INC COM 26875P101 245581 1921 SH SOLE 0 0 1921 EXXON MOBIL CORP COM 30231G102 821521 7067 SH SOLE 0 0 7067 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 257057 5005 SH SOLE 0 0 5005 GLOBAL PMTS INC COM 37940X102 390288 2920 SH SOLE 0 0 2920 GLOBAL X FDS US INFR DEV ETF 37954Y673 442157 11107 SH SOLE 0 0 11107 GLOBUS MED INC CL A 379577208 466722 8701 SH SOLE 0 0 8701 HAMILTON LANE INC CL A 407497106 242434 2150 SH SOLE 0 0 2150 HOME DEPOT INC COM 437076102 538403 1404 SH SOLE 0 0 1404 INTEL CORP COM 458140100 292019 6611 SH SOLE 0 0 6611 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 32030442 576813 SH SOLE 0 0 576813 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2208340 13039 SH SOLE 0 0 13039 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 4874202 73219 SH SOLE 0 0 73219 INVESCO QQQ TR UNIT SER 1 46090E103 22256507 50126 SH SOLE 0 0 50126 ISHARES INC CORE MSCI EMKT 46434G103 1168699 22649 SH SOLE 0 0 22649 ISHARES INC MSCI EMERG MRKT 464286533 2057836 36364 SH SOLE 0 0 36364 ISHARES INC MSCI EURZONE ETF 464286608 5981616 117149 SH SOLE 0 0 117149 ISHARES SILVER TR ISHARES 46428Q109 500023 21979 SH SOLE 0 0 21979 ISHARES TR CORE DIV GRWTH 46434V621 46448930 800016 SH SOLE 0 0 800016 ISHARES TR CORE MSCI EAFE 46432F842 49652452 668990 SH SOLE 0 0 668990 ISHARES TR CORE MSCI EURO 46434V738 1681649 29069 SH SOLE 0 0 29069 ISHARES TR CORE S&P MCP ETF 464287507 865936 14256 SH SOLE 0 0 14256 ISHARES TR CORE S&P SCP ETF 464287804 23029792 208377 SH SOLE 0 0 208377 ISHARES TR CORE S&P500 ETF 464287200 716570 1363 SH SOLE 0 0 1363 ISHARES TR CORE US AGGBD ET 464287226 12028247 122812 SH SOLE 0 0 122812 ISHARES TR EUROPE ETF 464287861 1019237 18309 SH SOLE 0 0 18309 ISHARES TR MSCI EAFE ETF 464287465 736734 9225 SH SOLE 0 0 9225 ISHARES TR MSCI EMG MKT ETF 464287234 420331 10232 SH SOLE 0 0 10232 ISHARES TR NATIONAL MUN ETF 464288414 323876 3010 SH SOLE 0 0 3010 ISHARES TR RUS 1000 ETF 464287622 41130970 142801 SH SOLE 0 0 142801 ISHARES TR RUS MID CAP ETF 464287499 5083206 60450 SH SOLE 0 0 60450 ISHARES TR RUSSELL 2000 ETF 464287655 474925 2258 SH SOLE 0 0 2258 ISHARES TR RUSSELL 3000 ETF 464287689 11040175 36791 SH SOLE 0 0 36791 ISHARES TR S&P 500 GRWT ETF 464287309 508329 6020 SH SOLE 0 0 6020 ISHARES TR S&P 500 VAL ETF 464287408 388565 2080 SH SOLE 0 0 2080 ISHARES TR U.S. TECH ETF 464287721 2181864 16155 SH SOLE 0 0 16155 ISHARES TR US CONSM STAPLES 464287812 3278750 48481 SH SOLE 0 0 48481 ISHARES TR US HLTHCARE ETF 464287762 2567241 41474 SH SOLE 0 0 41474 JOHNSON & JOHNSON COM 478160104 265194 1676 SH SOLE 0 0 1676 KINDER MORGAN INC DEL COM 49456B101 211883 11553 SH SOLE 0 0 11553 KKR & CO INC COM 48251W104 221654 2204 SH SOLE 0 0 2204 LAM RESEARCH CORP COM 512807108 503274 518 SH SOLE 0 0 518 LOWES COS INC COM 548661107 226138 888 SH SOLE 0 0 888 MCDONALDS CORP COM 580135101 303362 1076 SH SOLE 0 0 1076 MERCK & CO INC COM 58933Y105 263702 1998 SH SOLE 0 0 1998 META PLATFORMS INC CL A 30303M102 688356 1418 SH SOLE 0 0 1418 MICROSOFT CORP COM 594918104 959269 2280 SH SOLE 0 0 2280 NVIDIA CORPORATION COM 67066G104 379121 420 SH SOLE 0 0 420 PACER FDS TR PACER US SMALL 69374H857 16176574 329060 SH SOLE 0 0 329060 PALO ALTO NETWORKS INC COM 697435105 295212 1039 SH SOLE 0 0 1039 PEPSICO INC COM 713448108 210965 1205 SH SOLE 0 0 1205 PNC FINL SVCS GROUP INC COM 693475105 276175 1709 SH SOLE 0 0 1709 SACHEM CAP CORP COM 78590A109 104124 23346 SH SOLE 0 0 23346 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5809381 71141 SH SOLE 0 0 71141 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 428548 10841 SH SOLE 0 0 10841 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 50630341 663048 SH SOLE 0 0 663048 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 81114978 549076 SH SOLE 0 0 549076 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 109596299 526222 SH SOLE 0 0 526222 SHOPIFY INC CL A 82509L107 341092 4420 SH SOLE 0 0 4420 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 23250834 58454 SH SOLE 0 0 58454 SPDR GOLD TR GOLD SHS 78463V107 6673763 32441 SH SOLE 0 0 32441 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 3300743 56978 SH SOLE 0 0 56978 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 434454 12122 SH SOLE 0 0 12122 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 390259 11103 SH SOLE 0 0 11103 SPDR S&P 500 ETF TR TR UNIT 78462F103 136841407 261607 SH SOLE 0 0 261607 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 134709164 242106 SH SOLE 0 0 242106 SPDR SER TR BLOOMBERG HIGH Y 78468R622 208584 2191 SH SOLE 0 0 2191 SPDR SER TR PRTFLO S&P500 HI 78468R788 436068 10712 SH SOLE 0 0 10712 SPDR SER TR S&P BIOTECH 78464A870 3872748 40813 SH SOLE 0 0 40813 SPDR SER TR S&P DIVID ETF 78464A763 1269746 9675 SH SOLE 0 0 9675 URBAN OUTFITTERS INC COM 917047102 271375 6250 SH SOLE 0 0 6250 VALE S A SPONSORED ADS 91912E105 165602 13585 SH SOLE 0 0 13585 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 3737691 49750 SH SOLE 0 0 49750 VANECK ETF TRUST BIOTECH ETF 92189F726 3152665 18954 SH SOLE 0 0 18954 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 318129 6840 SH SOLE 0 0 6840 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 456165 5029 SH SOLE 0 0 5029 VANGUARD INDEX FDS GROWTH ETF 922908736 893888 2597 SH SOLE 0 0 2597 VANGUARD INDEX FDS MID CAP ETF 922908629 3735929 14952 SH SOLE 0 0 14952 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 24693347 285538 SH SOLE 0 0 285538 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 334855 697 SH SOLE 0 0 697 VANGUARD INDEX FDS SMALL CP ETF 922908751 898960 3933 SH SOLE 0 0 3933 VANGUARD INDEX FDS TOTAL STK MKT 922908769 360482 1387 SH SOLE 0 0 1387 VANGUARD INDEX FDS VALUE ETF 922908744 757625 4652 SH SOLE 0 0 4652 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1251195 29954 SH SOLE 0 0 29954 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 555651 8251 SH SOLE 0 0 8251 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 10946963 188513 SH SOLE 0 0 188513 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 213025 2755 SH SOLE 0 0 2755 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3672665 20112 SH SOLE 0 0 20112 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7354746 146596 SH SOLE 0 0 146596 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 31718124 262155 SH SOLE 0 0 262155 VANGUARD WORLD FD COMM SRVC ETF 92204A884 9124116 69533 SH SOLE 0 0 69533 VANGUARD WORLD FD CONSUM STP ETF 92204A207 3332549 16325 SH SOLE 0 0 16325 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 898973 3323 SH SOLE 0 0 3323 VANGUARD WORLD FD INF TECH ETF 92204A702 987354 1883 SH SOLE 0 0 1883 WALMART INC COM 931142103 265788 4417 SH SOLE 0 0 4417 WISDOMTREE TR EUROPE SMCP DV 97717W869 776199 12991 SH SOLE 0 0 12991