0001376474-23-000476.txt : 20231107 0001376474-23-000476.hdr.sgml : 20231107 20231107114842 ACCESSION NUMBER: 0001376474-23-000476 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231107 DATE AS OF CHANGE: 20231107 EFFECTIVENESS DATE: 20231107 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: 231382459 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 09-30-2023 09-30-2023 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 11-02-2023 0 103 828632168 false INFORMATION TABLE 2 informationtable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 390617 2985 SH SOLE 0 0 2985 AMAZON COM INC COM 023135106 989883 7787 SH SOLE 0 0 7787 AMGEN INC COM 031162100 228715 851 SH SOLE 0 0 851 APPLE INC COM 037833100 2876641 16802 SH SOLE 0 0 16802 ATAI LIFE SCIENCES NV SHS N0731H103 12903 10002 SH SOLE 0 0 10002 BEASLEY BROADCAST GROUP INC CL A 074014101 13988 16054 SH SOLE 0 0 16054 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 275686 787 SH SOLE 0 0 787 CHEVRON CORP NEW COM 166764100 1245799 7388 SH SOLE 0 0 7388 COMCAST CORP NEW CL A 20030N101 332993 7510 SH SOLE 0 0 7510 CONOCOPHILLIPS COM 20825C104 698083 5827 SH SOLE 0 0 5827 CONSOLIDATED EDISON INC COM 209115104 209129 2445 SH SOLE 0 0 2445 COSTCO WHSL CORP NEW COM 22160K105 229279 406 SH SOLE 0 0 406 CYBIN INC COM 23256X100 21309 40100 SH SOLE 0 0 40100 DISNEY WALT CO COM 254687106 901079 11118 SH SOLE 0 0 11118 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 217507 15503 SH SOLE 0 0 15503 EOG RES INC COM 26875P101 243506 1921 SH SOLE 0 0 1921 EXXON MOBIL CORP COM 30231G102 855991 7280 SH SOLE 0 0 7280 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 244644 5005 SH SOLE 0 0 5005 GLOBAL PMTS INC COM 37940X102 336939 2920 SH SOLE 0 0 2920 GLOBAL X FDS US INFR DEV ETF 37954Y673 335859 11055 SH SOLE 0 0 11055 GLOBUS MED INC CL A 379577208 450474 9073 SH SOLE 0 0 9073 HOME DEPOT INC COM 437076102 429065 1420 SH SOLE 0 0 1420 INTEL CORP COM 458140100 253028 7118 SH SOLE 0 0 7118 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 26495154 569543 SH SOLE 0 0 569543 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1700874 12004 SH SOLE 0 0 12004 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 4014652 75492 SH SOLE 0 0 75492 INVESCO QQQ TR UNIT SER 1 46090E103 18880941 52700 SH SOLE 0 0 52700 ISHARES INC CORE MSCI EMKT 46434G103 1084747 22794 SH SOLE 0 0 22794 ISHARES INC MSCI EMERG MRKT 464286533 1922690 36039 SH SOLE 0 0 36039 ISHARES INC MSCI EURZONE ETF 464286608 4798999 113613 SH SOLE 0 0 113613 ISHARES SILVER TR ISHARES 46428Q109 451873 22216 SH SOLE 0 0 22216 ISHARES TR CORE DIV GRWTH 46434V621 37336122 753808 SH SOLE 0 0 753808 ISHARES TR CORE MSCI EAFE 46432F842 42496822 660401 SH SOLE 0 0 660401 ISHARES TR CORE MSCI EURO 46434V738 1251608 25204 SH SOLE 0 0 25204 ISHARES TR CORE S&P MCP ETF 464287507 720483 2889 SH SOLE 0 0 2889 ISHARES TR CORE S&P SCP ETF 464287804 32413570 343619 SH SOLE 0 0 343619 ISHARES TR CORE S&P500 ETF 464287200 493415 1149 SH SOLE 0 0 1149 ISHARES TR EUROPE ETF 464287861 726589 15223 SH SOLE 0 0 15223 ISHARES TR JPMORGAN USD EMG 464288281 2277619 27601 SH SOLE 0 0 27601 ISHARES TR MSCI EAFE ETF 464287465 625120 9070 SH SOLE 0 0 9070 ISHARES TR MSCI EMG MKT ETF 464287234 717217 18899 SH SOLE 0 0 18899 ISHARES TR NATIONAL MUN ETF 464288414 308645 3010 SH SOLE 0 0 3010 ISHARES TR RUS 1000 ETF 464287622 34054923 144970 SH SOLE 0 0 144970 ISHARES TR RUS MID CAP ETF 464287499 5056132 73013 SH SOLE 0 0 73013 ISHARES TR RUSSELL 2000 ETF 464287655 506122 2864 SH SOLE 0 0 2864 ISHARES TR RUSSELL 3000 ETF 464287689 9862134 40244 SH SOLE 0 0 40244 ISHARES TR S&P 500 GRWT ETF 464287309 345863 5055 SH SOLE 0 0 5055 ISHARES TR S&P 500 VAL ETF 464287408 319987 2080 SH SOLE 0 0 2080 ISHARES TR U.S. TECH ETF 464287721 1792820 17087 SH SOLE 0 0 17087 ISHARES TR US CONSM STAPLES 464287812 3118069 16718 SH SOLE 0 0 16718 ISHARES TR US HLTHCARE ETF 464287762 2355311 8721 SH SOLE 0 0 8721 JOHNSON & JOHNSON COM 478160104 249096 1599 SH SOLE 0 0 1599 KINDER MORGAN INC DEL COM 49456B101 191549 11553 SH SOLE 0 0 11553 LAM RESEARCH CORP COM 512807108 359766 574 SH SOLE 0 0 574 MCDONALDS CORP COM 580135101 282403 1072 SH SOLE 0 0 1072 MERCK & CO INC COM 58933Y105 205162 1993 SH SOLE 0 0 1993 META PLATFORMS INC CL A 30303M102 366857 1222 SH SOLE 0 0 1222 MICROSOFT CORP COM 594918104 714121 2262 SH SOLE 0 0 2262 PALO ALTO NETWORKS INC COM 697435105 242645 1035 SH SOLE 0 0 1035 PEPSICO INC COM 713448108 204231 1205 SH SOLE 0 0 1205 PNC FINL SVCS GROUP INC COM 693475105 217917 1775 SH SOLE 0 0 1775 SACHEM CAP CORP COM 78590A109 82411 23346 SH SOLE 0 0 23346 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4517569 68897 SH SOLE 0 0 68897 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 365529 10729 SH SOLE 0 0 10729 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 47176609 685607 SH SOLE 0 0 685607 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 71619654 556312 SH SOLE 0 0 556312 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 90699363 553281 SH SOLE 0 0 553281 SHOPIFY INC CL A 82509L107 241199 4420 SH SOLE 0 0 4420 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 20624376 61574 SH SOLE 0 0 61574 SPDR GOLD TR GOLD SHS 78463V107 5875077 34267 SH SOLE 0 0 34267 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 3307949 59367 SH SOLE 0 0 59367 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 526727 16986 SH SOLE 0 0 16986 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 348433 10591 SH SOLE 0 0 10591 SPDR S&P 500 ETF TR TR UNIT 78462F103 112469725 263099 SH SOLE 0 0 263099 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 116407673 254922 SH SOLE 0 0 254922 SPDR SER TR BLOOMBERG HIGH Y 78468R622 208010 2301 SH SOLE 0 0 2301 SPDR SER TR PRTFLO S&P500 HI 78468R788 370524 10565 SH SOLE 0 0 10565 SPDR SER TR S&P BIOTECH 78464A870 2780539 38079 SH SOLE 0 0 38079 SPDR SER TR S&P DIVID ETF 78464A763 1077292 9367 SH SOLE 0 0 9367 URBAN OUTFITTERS INC COM 917047102 1021562 31250 SH SOLE 0 0 31250 VALE S A SPONSORED ADS 91912E105 182039 13585 SH SOLE 0 0 13585 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 3884629 49360 SH SOLE 0 0 49360 VANECK ETF TRUST BIOTECH ETF 92189F726 3131762 20110 SH SOLE 0 0 20110 VANGUARD INDEX FDS GROWTH ETF 922908736 708006 2600 SH SOLE 0 0 2600 VANGUARD INDEX FDS LARGE CAP ETF 922908637 442455 2261 SH SOLE 0 0 2261 VANGUARD INDEX FDS MID CAP ETF 922908629 3382786 16245 SH SOLE 0 0 16245 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 21948323 290091 SH SOLE 0 0 290091 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 268356 683 SH SOLE 0 0 683 VANGUARD INDEX FDS SMALL CP ETF 922908751 830810 4394 SH SOLE 0 0 4394 VANGUARD INDEX FDS TOTAL STK MKT 922908769 294613 1387 SH SOLE 0 0 1387 VANGUARD INDEX FDS VALUE ETF 922908744 630202 4569 SH SOLE 0 0 4569 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1223819 31212 SH SOLE 0 0 31212 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 616111 10635 SH SOLE 0 0 10635 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 10687769 185552 SH SOLE 0 0 185552 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2532023 16296 SH SOLE 0 0 16296 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6784146 155173 SH SOLE 0 0 155173 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 28865069 279375 SH SOLE 0 0 279375 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 7309657 69490 SH SOLE 0 0 69490 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1604699 8785 SH SOLE 0 0 8785 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 776541 3303 SH SOLE 0 0 3303 VANGUARD WORLD FDS INF TECH ETF 92204A702 778365 1876 SH SOLE 0 0 1876 WALMART INC COM 931142103 234995 1469 SH SOLE 0 0 1469 WISDOMTREE TR EUROPE SMCP DV 97717W869 839407 15998 SH SOLE 0 0 15998