0001376474-22-000202.txt : 20220412 0001376474-22-000202.hdr.sgml : 20220412 20220412163445 ACCESSION NUMBER: 0001376474-22-000202 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220412 DATE AS OF CHANGE: 20220412 EFFECTIVENESS DATE: 20220412 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: 22822669 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 03-31-2022 03-31-2022 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 04-12-2022 0 88 902690 false INFORMATION TABLE 2 aci_13f.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 398 143 SH SOLE 0 0 143 AMAZON COM INC COM 023135106 799 245 SH SOLE 0 0 245 AMGEN INC COM 031162100 206 851 SH SOLE 0 0 851 APPLE INC COM 037833100 1997 11438 SH SOLE 0 0 11438 ARK ETF TR FINTECH INNOVA 00214Q708 11358 390967 SH SOLE 0 0 390967 ATI PHYSICAL THERAPY INC W EXP 08/10/202 00216W117 3 10555 SH SOLE 0 0 10555 BEASLEY BROADCAST GROUP INC CL A 074014101 20 11400 SH SOLE 0 0 11400 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 432 1225 SH SOLE 0 0 1225 CHEVRON CORP NEW COM 166764100 1320 8105 SH SOLE 0 0 8105 COMCAST CORP NEW CL A 20030N101 464 9908 SH SOLE 0 0 9908 CONOCOPHILLIPS COM 20825C104 577 5767 SH SOLE 0 0 5767 CONSOLIDATED EDISON INC COM 209115104 231 2443 SH SOLE 0 0 2443 CYBIN INC COM 23256X100 33 40100 SH SOLE 0 0 40100 DISNEY WALT CO COM 254687106 2079 15156 SH SOLE 0 0 15156 EXXON MOBIL CORP COM 30231G102 587 7102 SH SOLE 0 0 7102 GLOBAL PMTS INC COM 37940X102 400 2920 SH SOLE 0 0 2920 GLOBAL X FDS US INFR DEV ETF 37954Y673 309 10932 SH SOLE 0 0 10932 GLOBUS MED INC CL A 379577208 692 9376 SH SOLE 0 0 9376 HOME DEPOT INC COM 437076102 424 1417 SH SOLE 0 0 1417 INTEL CORP COM 458140100 409 8256 SH SOLE 0 0 8256 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 28469 543143 SH SOLE 0 0 543143 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1914 12136 SH SOLE 0 0 12136 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2718 51258 SH SOLE 0 0 51258 INVESCO QQQ TR UNIT SER 1 46090E103 20293 55974 SH SOLE 0 0 55974 IRIDEX CORP COM 462684101 48 10268 SH SOLE 0 0 10268 ISHARES INC MSCI EMERG MRKT 464286533 1373 22489 SH SOLE 0 0 22489 ISHARES INC MSCI EURZONE ETF 464286608 4713 108920 SH SOLE 0 0 108920 ISHARES SILVER TR ISHARES 46428Q109 515 22526 SH SOLE 0 0 22526 ISHARES TR MSCI EAFE ETF 464287465 654 8890 SH SOLE 0 0 8890 ISHARES TR EUROPE ETF 464287861 869 17293 SH SOLE 0 0 17293 ISHARES TR MSCI EMG MKT ETF 464287234 994 22008 SH SOLE 0 0 22008 ISHARES TR US HLTHCARE ETF 464287762 2410 8345 SH SOLE 0 0 8345 ISHARES TR CORE DIV GRWTH 46434V621 20943 392119 SH SOLE 0 0 392119 ISHARES TR RUS MID CAP ETF 464287499 5600 71754 SH SOLE 0 0 71754 ISHARES TR RUSSELL 2000 ETF 464287655 566 2758 SH SOLE 0 0 2758 ISHARES TR CORE US AGGBD ET 464287226 788 7360 SH SOLE 0 0 7360 ISHARES TR U.S. TECH ETF 464287721 919 8920 SH SOLE 0 0 8920 ISHARES TR RUS 1000 ETF 464287622 33248 132956 SH SOLE 0 0 132956 ISHARES TR RUSSELL 3000 ETF 464287689 10776 41074 SH SOLE 0 0 41074 ISHARES TR US CONSM STAPLES 464287812 3455 17242 SH SOLE 0 0 17242 ISHARES TR CORE MSCI EURO 46434V738 727 13623 SH SOLE 0 0 13623 ISHARES TR ISHS 5-10YR INVT 464288638 2218 40420 SH SOLE 0 0 40420 ISHARES TR CORE S&P MCP ETF 464287507 639 2383 SH SOLE 0 0 2383 ISHARES TR CORE S&P SCP ETF 464287804 29234 270991 SH SOLE 0 0 270991 ISHARES TR CORE MSCI EAFE 46432F842 42212 607287 SH SOLE 0 0 607287 JOHNSON & JOHNSON COM 478160104 256 1446 SH SOLE 0 0 1446 MCDONALDS CORP COM 580135101 231 933 SH SOLE 0 0 933 META PLATFORMS INC CL A 30303M102 383 1722 SH SOLE 0 0 1722 MICROSOFT CORP COM 594918104 543 1760 SH SOLE 0 0 1760 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 13 11944 SH SOLE 0 0 11944 PALO ALTO NETWORKS INC COM 697435105 215 345 SH SOLE 0 0 345 PFIZER INC COM 717081103 248 4799 SH SOLE 0 0 4799 REPUBLIC FIRST BANCORP INC COM 760416107 386 74875 SH SOLE 0 0 74875 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 978 14219 SH SOLE 0 0 14219 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 49937 658017 SH SOLE 0 0 658017 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 72992 532824 SH SOLE 0 0 532824 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 87090 547975 SH SOLE 0 0 547975 SHOPIFY INC CL A 82509L107 299 442 SH SOLE 0 0 442 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 21019 60602 SH SOLE 0 0 60602 SPDR GOLD TR GOLD SHS 78463V107 5990 33156 SH SOLE 0 0 33156 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 410 10568 SH SOLE 0 0 10568 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2431 38718 SH SOLE 0 0 38718 SPDR S&P 500 ETF TR TR UNIT 78462F103 104146 230594 SH SOLE 0 0 230594 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 115070 234622 SH SOLE 0 0 234622 SPDR SER TR S&P DIVID ETF 78464A763 1065 8313 SH SOLE 0 0 8313 SPDR SER TR BLOOMBERG CONV 78464A359 51752 672545 SH SOLE 0 0 672545 SPDR SER TR BLOOMBERG HIGH Y 78468R622 236 2301 SH SOLE 0 0 2301 SPDR SER TR S&P BIOTECH 78464A870 1134 12620 SH SOLE 0 0 12620 TELEFLEX INCORPORATED COM 879369106 244 687 SH SOLE 0 0 687 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 5515 52758 SH SOLE 0 0 52758 VANECK ETF TRUST BIOTECH ETF 92189F726 4680 28863 SH SOLE 0 0 28863 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7427 95343 SH SOLE 0 0 95343 VANGUARD INDEX FDS MID CAP ETF 922908629 1064 4472 SH SOLE 0 0 4472 VANGUARD INDEX FDS SMALL CP ETF 922908751 542 2550 SH SOLE 0 0 2550 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 31658 292132 SH SOLE 0 0 292132 VANGUARD INDEX FDS VALUE ETF 922908744 675 4569 SH SOLE 0 0 4569 VANGUARD INDEX FDS LARGE CAP ETF 922908637 471 2261 SH SOLE 0 0 2261 VANGUARD INDEX FDS GROWTH ETF 922908736 748 2600 SH SOLE 0 0 2600 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1545 33496 SH SOLE 0 0 33496 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 55735 713726 SH SOLE 0 0 713726 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 514 3167 SH SOLE 0 0 3167 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3402 70836 SH SOLE 0 0 70836 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 29298 261010 SH SOLE 0 0 261010 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 559 8000 SH SOLE 0 0 8000 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 257 1011 SH SOLE 0 0 1011 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1087 5548 SH SOLE 0 0 5548 WHEELS UP EXPERIENCE INC COM CL A 96328L106 179 57549 SH SOLE 0 0 57549 WISDOMTREE TR EUROPE SMCP DV 97717W869 1233 18339 SH SOLE 0 0 18339