0001376474-24-000070.txt : 20240205 0001376474-24-000070.hdr.sgml : 20240205 20240205125733 ACCESSION NUMBER: 0001376474-24-000070 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240205 DATE AS OF CHANGE: 20240205 EFFECTIVENESS DATE: 20240205 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: 24594895 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 12-31-2023 12-31-2023 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 02-05-2024 0 110 940468347 false INFORMATION TABLE 2 informationtable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 568539 4070 SH SOLE 0 0 4070 ALPHABET INC CAP STK CL C 02079K107 824159 5848 SH SOLE 0 0 5848 AMAZON COM INC COM 023135106 1094880 7206 SH SOLE 0 0 7206 AMGEN INC COM 031162100 245106 851 SH SOLE 0 0 851 APPLE INC COM 037833100 3393154 17624 SH SOLE 0 0 17624 ATAI LIFE SCIENCES NV SHS N0731H103 14103 10002 SH SOLE 0 0 10002 BEASLEY BROADCAST GROUP INC CL A 074014101 14096 16054 SH SOLE 0 0 16054 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 255726 717 SH SOLE 0 0 717 CHEVRON CORP NEW COM 166764100 1035678 6943 SH SOLE 0 0 6943 COMCAST CORP NEW CL A 20030N101 1898143 43287 SH SOLE 0 0 43287 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 90677 10363 SH SOLE 0 0 10363 CONOCOPHILLIPS COM 20825C104 599505 5165 SH SOLE 0 0 5165 CONSOLIDATED EDISON INC COM 209115104 222667 2448 SH SOLE 0 0 2448 CYBIN INC COM 23256X100 16441 40100 SH SOLE 0 0 40100 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 215172 15592 SH SOLE 0 0 15592 EOG RES INC COM 26875P101 232345 1921 SH SOLE 0 0 1921 EXXON MOBIL CORP COM 30231G102 704495 7046 SH SOLE 0 0 7046 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 258581 5005 SH SOLE 0 0 5005 GLOBAL PMTS INC COM 37940X102 370840 2920 SH SOLE 0 0 2920 GLOBAL X FDS US INFR DEV ETF 37954Y673 380965 11055 SH SOLE 0 0 11055 GLOBUS MED INC CL A 379577208 463677 8701 SH SOLE 0 0 8701 HAMILTON LANE INC CL A 407497106 243896 2150 SH SOLE 0 0 2150 HOME DEPOT INC COM 437076102 494313 1426 SH SOLE 0 0 1426 INTEL CORP COM 458140100 366444 7292 SH SOLE 0 0 7292 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 30824306 581503 SH SOLE 0 0 581503 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1756393 11130 SH SOLE 0 0 11130 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 4482840 73658 SH SOLE 0 0 73658 INVESCO QQQ TR UNIT SER 1 46090E103 21181384 51722 SH SOLE 0 0 51722 ISHARES INC CORE MSCI EMKT 46434G103 2195348 43403 SH SOLE 0 0 43403 ISHARES INC MSCI EMERG MRKT 464286533 2042318 36739 SH SOLE 0 0 36739 ISHARES INC MSCI EURZONE ETF 464286608 5341922 112604 SH SOLE 0 0 112604 ISHARES SILVER TR ISHARES 46428Q109 478703 21979 SH SOLE 0 0 21979 ISHARES TR CORE DIV GRWTH 46434V621 41613686 773201 SH SOLE 0 0 773201 ISHARES TR CORE MSCI EAFE 46432F842 48123490 684058 SH SOLE 0 0 684058 ISHARES TR CORE MSCI EURO 46434V738 1567197 28484 SH SOLE 0 0 28484 ISHARES TR CORE S&P MCP ETF 464287507 804091 2901 SH SOLE 0 0 2901 ISHARES TR CORE S&P SCP ETF 464287804 37055987 342319 SH SOLE 0 0 342319 ISHARES TR CORE S&P500 ETF 464287200 548797 1149 SH SOLE 0 0 1149 ISHARES TR CORE US AGGBD ET 464287226 11718085 118066 SH SOLE 0 0 118066 ISHARES TR EUROPE ETF 464287861 805351 15236 SH SOLE 0 0 15236 ISHARES TR MSCI EAFE ETF 464287465 686538 9111 SH SOLE 0 0 9111 ISHARES TR MSCI EMG MKT ETF 464287234 855064 21265 SH SOLE 0 0 21265 ISHARES TR NATIONAL MUN ETF 464288414 7898380 72857 SH SOLE 0 0 72857 ISHARES TR RUS 1000 ETF 464287622 37487452 142940 SH SOLE 0 0 142940 ISHARES TR RUS 1000 GRW ETF 464287614 343819 1134 SH SOLE 0 0 1134 ISHARES TR RUS MID CAP ETF 464287499 4916049 63245 SH SOLE 0 0 63245 ISHARES TR RUSSELL 2000 ETF 464287655 803971 4006 SH SOLE 0 0 4006 ISHARES TR RUSSELL 3000 ETF 464287689 10058267 36744 SH SOLE 0 0 36744 ISHARES TR S&P 500 GRWT ETF 464287309 455632 6067 SH SOLE 0 0 6067 ISHARES TR S&P 500 VAL ETF 464287408 361692 2080 SH SOLE 0 0 2080 ISHARES TR U.S. TECH ETF 464287721 2015508 16420 SH SOLE 0 0 16420 ISHARES TR US CONSM STAPLES 464287812 3139421 16376 SH SOLE 0 0 16376 ISHARES TR US HLTHCARE ETF 464287762 2362159 8252 SH SOLE 0 0 8252 JOHNSON & JOHNSON COM 478160104 277502 1770 SH SOLE 0 0 1770 KINDER MORGAN INC DEL COM 49456B101 203795 11553 SH SOLE 0 0 11553 LAM RESEARCH CORP COM 512807108 429227 548 SH SOLE 0 0 548 MCDONALDS CORP COM 580135101 318431 1074 SH SOLE 0 0 1074 MERCK & CO INC COM 58933Y105 217580 1996 SH SOLE 0 0 1996 META PLATFORMS INC CL A 30303M102 501562 1417 SH SOLE 0 0 1417 MICROSOFT CORP COM 594918104 843865 2244 SH SOLE 0 0 2244 NVIDIA CORPORATION COM 67066G104 207779 420 SH SOLE 0 0 420 PALO ALTO NETWORKS INC COM 697435105 285444 968 SH SOLE 0 0 968 PEPSICO INC COM 713448108 204723 1205 SH SOLE 0 0 1205 PNC FINL SVCS GROUP INC COM 693475105 274859 1775 SH SOLE 0 0 1775 PROSHARES TR S&P 500 DV ARIST 74348A467 466645 4902 SH SOLE 0 0 4902 SACHEM CAP CORP COM 78590A109 87315 23346 SH SOLE 0 0 23346 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5080591 69923 SH SOLE 0 0 69923 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 432528 10797 SH SOLE 0 0 10797 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 48172797 668788 SH SOLE 0 0 668788 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 75508758 553664 SH SOLE 0 0 553664 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 104160969 541152 SH SOLE 0 0 541152 SHOPIFY INC CL A 82509L107 344318 4420 SH SOLE 0 0 4420 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 22733698 60322 SH SOLE 0 0 60322 SPDR GOLD TR GOLD SHS 78463V107 6519471 34103 SH SOLE 0 0 34103 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 3265623 57646 SH SOLE 0 0 57646 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 412271 12122 SH SOLE 0 0 12122 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 394565 11099 SH SOLE 0 0 11099 SPDR S&P 500 ETF TR TR UNIT 78462F103 126345027 265810 SH SOLE 0 0 265810 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 129502107 255232 SH SOLE 0 0 255232 SPDR SER TR BLOOMBERG HIGH Y 78468R622 207554 2191 SH SOLE 0 0 2191 SPDR SER TR PRTFLO S&P500 HI 78468R788 417442 10652 SH SOLE 0 0 10652 SPDR SER TR S&P BIOTECH 78464A870 3481510 38991 SH SOLE 0 0 38991 SPDR SER TR S&P DIVID ETF 78464A763 1303636 10432 SH SOLE 0 0 10432 URBAN OUTFITTERS INC COM 917047102 892250 25000 SH SOLE 0 0 25000 VALE S A SPONSORED ADS 91912E105 215459 13585 SH SOLE 0 0 13585 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 3806230 49964 SH SOLE 0 0 49964 VANECK ETF TRUST BIOTECH ETF 92189F726 3244081 19624 SH SOLE 0 0 19624 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 321686 6840 SH SOLE 0 0 6840 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 447252 5497 SH SOLE 0 0 5497 VANGUARD INDEX FDS GROWTH ETF 922908736 807356 2597 SH SOLE 0 0 2597 VANGUARD INDEX FDS LARGE CAP ETF 922908637 493238 2261 SH SOLE 0 0 2261 VANGUARD INDEX FDS MID CAP ETF 922908629 3814509 16397 SH SOLE 0 0 16397 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 25670599 290523 SH SOLE 0 0 290523 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 298553 684 SH SOLE 0 0 684 VANGUARD INDEX FDS SMALL CP ETF 922908751 1262683 5919 SH SOLE 0 0 5919 VANGUARD INDEX FDS TOTAL STK MKT 922908769 329025 1387 SH SOLE 0 0 1387 VANGUARD INDEX FDS VALUE ETF 922908744 706388 4725 SH SOLE 0 0 4725 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1257816 30604 SH SOLE 0 0 30604 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 529688 8215 SH SOLE 0 0 8215 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 10877146 186476 SH SOLE 0 0 186476 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 222660 2878 SH SOLE 0 0 2878 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4299018 25229 SH SOLE 0 0 25229 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7427247 155057 SH SOLE 0 0 155057 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 31095817 278561 SH SOLE 0 0 278561 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 8144451 69182 SH SOLE 0 0 69182 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2914043 15260 SH SOLE 0 0 15260 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 831640 3317 SH SOLE 0 0 3317 VANGUARD WORLD FDS INF TECH ETF 92204A702 910166 1881 SH SOLE 0 0 1881 WALMART INC COM 931142103 231646 1469 SH SOLE 0 0 1469 WISDOMTREE TR EUROPE SMCP DV 97717W869 888656 14903 SH SOLE 0 0 14903