13F HOLDINGS REPORT
Ameliora Wealth Management Ltd.
Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001910168-23-000001
Total Value
$187.0M
Positions
230
Other Managers
0
Confidential Omitted
No
Holdings (230)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 922042742 | 121,455 | $10.5M | 5.60% |
| 2 | SPDR SER TR | 78468R200 | 290,818 | $8.8M | 4.73% |
| 3 | T-MOBILE US INC | TMUSZ | 60,400 | $8.5M | 4.52% |
| 4 | ABRDN GOLD ETF TRUST | 00326A104 | 483,191 | $8.4M | 4.52% |
| 5 | SPDR SER TR | 78464A656 | 326,800 | $8.4M | 4.50% |
| 6 | ISHARES U S ETF TR | 46431W507 | 149,162 | $7.3M | 3.93% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 51,812 | $7.3M | 3.91% |
| 8 | SPDR SER TR | 78468R663 | 79,536 | $7.3M | 3.89% |
| 9 | ISHARES TR | 464287234 | 167,226 | $6.3M | 3.39% |
| 10 | ISHARES TR | 464288281 | 70,441 | $6.0M | 3.19% |
| 11 | APPLE INC | AAPL | 42,800 | $5.7M | 3.06% |
| 12 | ISHARES INC | 464286392 | 47,635 | $5.2M | 2.78% |
| 13 | WALMART INC | WMT | 36,101 | $5.1M | 2.74% |
| 14 | ISHARES TR | 46429B267 | 198,323 | $4.5M | 2.41% |
| 15 | JPMORGAN CHASE & CO | VYLD | 30,437 | $4.1M | 2.18% |
| 16 | VANGUARD TAX-MANAGED FDS | 921943858 | 86,243 | $3.6M | 1.94% |
| 17 | SPDR S&P 500 ETF TR | SPY | 9,369 | $3.6M | 1.92% |
| 18 | ISHARES TR | 464288646 | 68,209 | $3.4M | 1.82% |
| 19 | ISHARES U S ETF TR | 46431W598 | 60,434 | $3.3M | 1.76% |
| 20 | CAMBRIA ETF TR | 132061201 | 51,651 | $3.1M | 1.64% |
| 21 | VISA INC | V | 14,553 | $3.0M | 1.62% |
| 22 | ISHARES INC | 464286178 | 69,005 | $2.9M | 1.53% |
| 23 | ISHARES TR | 464287457 | 34,660 | $2.8M | 1.50% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C813 | 36,681 | $2.8M | 1.49% |
| 25 | ISHARES INC | 464286517 | 79,864 | $2.8M | 1.48% |
| 26 | REGENERON PHARMACEUTICALS | REGN | 3,727 | $2.7M | 1.44% |
| 27 | MICROSOFT CORP | MSFT | 10,600 | $2.5M | 1.36% |
| 28 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 35,060 | $2.5M | 1.35% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 4,390 | $2.3M | 1.24% |
| 30 | SSGA ACTIVE ETF TR | 78467V707 | 55,067 | $2.2M | 1.18% |
| 31 | HOME DEPOT INC | HD | 6,801 | $2.1M | 1.15% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 4,620 | $2.1M | 1.13% |
| 33 | INTERNATIONAL BUSINESS MACHS | INTR | 13,245 | $1.9M | 1.00% |
| 34 | MORGAN STANLEY | MS-PQ | 21,150 | $1.8M | 0.96% |
| 35 | ALPHABET INC | GOOG | 19,621 | $1.7M | 0.93% |
| 36 | INVESCO QQQ TR | IVZ | 6,455 | $1.7M | 0.92% |
| 37 | LILLY ELI & CO | LLY | 4,580 | $1.7M | 0.90% |
| 38 | MASTERCARD INCORPORATED | MA | 4,680 | $1.6M | 0.87% |
| 39 | ISHARES TR | 46429B598 | 36,889 | $1.5M | 0.82% |
| 40 | ISHARES TR | 464287390 | 66,860 | $1.5M | 0.82% |
| 41 | SELECT SECTOR SPDR TR | 81369Y506 | 14,596 | $1.3M | 0.68% |
| 42 | JACOBS SOLUTIONS INC | J | 7,600 | $912,532 | 0.49% |
| 43 | INVESCO EXCH TRD SLF IDX FD | IVZ | 36,371 | $845,989 | 0.45% |
| 44 | ALPHABET INC | GOOG | 9,342 | $824,245 | 0.44% |
| 45 | ISHARES TR | 46429B655 | 11,110 | $559,166 | 0.30% |
| 46 | CHEVRON CORP NEW | CVX | 2,976 | $534,162 | 0.29% |
| 47 | AMAZON COM INC | AMZN | 6,109 | $513,156 | 0.27% |
| 48 | NEXTERA ENERGY INC | NEE-PW | 6,000 | $501,600 | 0.27% |
| 49 | ISHARES TR | 464287242 | 4,700 | $495,521 | 0.27% |
| 50 | ISHARES TR | 464287226 | 4,991 | $484,077 | 0.26% |
| 51 | ISHARES TR | 46429B697 | 6,700 | $483,271 | 0.26% |
| 52 | HILL INTL INC | 431466101 | 125,425 | $424,564 | 0.23% |
| 53 | NVIDIA CORPORATION | NVDA | 2,600 | $379,964 | 0.20% |
| 54 | IRON MTN INC DEL | 46284V101 | 7,600 | $378,860 | 0.20% |
| 55 | SSGA ACTIVE ETF TR | 78467V848 | 8,930 | $357,557 | 0.19% |
| 56 | LHC GROUP INC | 50187A107 | 2,000 | $323,380 | 0.17% |
| 57 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,100 | $311,597 | 0.17% |
| 58 | ISHARES TR | 464287184 | 10,500 | $297,150 | 0.16% |
| 59 | DISNEY WALT CO | 254687106 | 3,367 | $292,525 | 0.16% |
| 60 | PEPSICO INC | PEP | 1,614 | $291,585 | 0.16% |
| 61 | GENERAL ELECTRIC CO | 369604301 | 3,187 | $267,039 | 0.14% |
| 62 | VANGUARD INDEX FDS | 922908363 | 710 | $249,451 | 0.13% |
| 63 | AMERICAN INTL GROUP INC | 026874784 | 3,811 | $241,008 | 0.13% |
| 64 | ROSS STORES INC | ROST | 2,064 | $239,568 | 0.13% |
| 65 | ISHARES INC | 464286251 | 5,558 | $237,660 | 0.13% |
| 66 | FREEPORT-MCMORAN INC | FCX | 5,809 | $220,742 | 0.12% |
| 67 | PIONEER NAT RES CO | 723787107 | 922 | $210,576 | 0.11% |
| 68 | TRACTOR SUPPLY CO | TSCO | 874 | $196,624 | 0.11% |
| 69 | WASTE MGMT INC DEL | 94106L109 | 1,250 | $196,100 | 0.10% |
| 70 | MOSAIC CO NEW | MOS | 4,453 | $195,353 | 0.10% |
| 71 | EXXON MOBIL CORP | XOM | 1,755 | $193,576 | 0.10% |
| 72 | US BANCORP DEL | USB-PS | 4,400 | $191,884 | 0.10% |
| 73 | OLD DOMINION FREIGHT LINE IN | ODFL | 641 | $181,903 | 0.10% |
| 74 | CONOCOPHILLIPS | COP | 1,488 | $175,584 | 0.09% |
| 75 | NUCOR CORP | NUE | 1,302 | $171,617 | 0.09% |
| 76 | DEERE & CO | DE | 400 | $171,504 | 0.09% |
| 77 | 3M CO | MMM | 1,400 | $167,888 | 0.09% |
| 78 | PFIZER INC | PFE | 3,263 | $167,196 | 0.09% |
| 79 | SMITH A O CORP | AOS | 2,894 | $165,653 | 0.09% |
| 80 | SIMON PPTY GROUP INC NEW | 828806109 | 1,400 | $164,472 | 0.09% |
| 81 | APPLIED MATLS INC | 038222105 | 1,678 | $163,404 | 0.09% |
| 82 | SCHLUMBERGER LTD | SLB | 3,032 | $162,091 | 0.09% |
| 83 | COTERRA ENERGY INC | CTRA | 6,306 | $154,938 | 0.08% |
| 84 | LAM RESEARCH CORP | LRCX | 367 | $154,250 | 0.08% |
| 85 | CF INDS HLDGS INC | 125269100 | 1,763 | $150,208 | 0.08% |
| 86 | NUVEEN S&P 500 BUY-WRITE INC | NU | 11,482 | $145,247 | 0.08% |
| 87 | ROBERT HALF INTL INC | RHI | 1,913 | $141,237 | 0.08% |
| 88 | QUALCOMM INC | QCOM | 1,280 | $140,723 | 0.08% |
| 89 | ISHARES INC | 464286871 | 6,500 | $136,565 | 0.07% |
| 90 | MODERNA INC | MRNA | 750 | $134,715 | 0.07% |
| 91 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 2,285 | $130,679 | 0.07% |
| 92 | SELECT SECTOR SPDR TR | 81369Y704 | 1,300 | $127,673 | 0.07% |
| 93 | TYSON FOODS INC | TSN | 1,957 | $121,823 | 0.07% |
| 94 | MICRON TECHNOLOGY INC | MU | 2,284 | $114,154 | 0.06% |
| 95 | ABBVIE INC | ABBV | 700 | $113,127 | 0.06% |
| 96 | VIPER ENERGY PARTNERS LP | VNOM | 3,500 | $111,265 | 0.06% |
| 97 | BANK AMERICA CORP | 060505104 | 3,300 | $109,296 | 0.06% |
| 98 | MERCK & CO INC | MRK | 958 | $106,290 | 0.06% |
| 99 | LOCKHEED MARTIN CORP | LMT | 214 | $104,109 | 0.06% |
| 100 | FIRST HORIZON CORPORATION | FHN-PH | 4,227 | $103,562 | 0.06% |
| 101 | PROSHARES TR | 74347B425 | 6,326 | $101,406 | 0.05% |
| 102 | PRINCIPAL FINANCIAL GROUP IN | PFG | 1,199 | $100,620 | 0.05% |
| 103 | INVESCO ACTIVELY MANAGED ETF | IVZ | 3,030 | $97,808 | 0.05% |
| 104 | ISHARES TR | 464288752 | 1,600 | $96,968 | 0.05% |
| 105 | SPDR INDEX SHS FDS | 78463X202 | 2,500 | $96,750 | 0.05% |
| 106 | GLOBE LIFE INC | GL-PD | 790 | $95,234 | 0.05% |
| 107 | TAPESTRY INC | TPR | 2,431 | $92,572 | 0.05% |
| 108 | CACI INTL INC | 127190304 | 305 | $91,680 | 0.05% |
| 109 | TEXTRON INC | TXT | 1,282 | $90,766 | 0.05% |
| 110 | TWIST BIOSCIENCE CORP | TWST | 3,800 | $90,478 | 0.05% |
| 111 | ISHARES TR | 464287200 | 234 | $89,905 | 0.05% |
| 112 | LITMAN GREGORY FDS TR | 53700T827 | 3,069 | $89,339 | 0.05% |
| 113 | CISCO SYS INC | CSCO | 1,871 | $89,134 | 0.05% |
| 114 | KLA CORP | KLAC | 233 | $87,848 | 0.05% |
| 115 | APA CORPORATION | APA | 1,807 | $84,351 | 0.05% |
| 116 | PALO ALTO NETWORKS INC | PANW | 600 | $83,724 | 0.04% |
| 117 | PRUDENTIAL FINL INC | PUKPF | 840 | $83,546 | 0.04% |
| 118 | WELLS FARGO CO NEW | 949746101 | 2,000 | $82,580 | 0.04% |
| 119 | ISHARES TR | 46429B671 | 1,705 | $80,988 | 0.04% |
| 120 | RALPH LAUREN CORP | RL | 745 | $78,724 | 0.04% |
| 121 | CROWDSTRIKE HLDGS INC | CRWD | 700 | $73,703 | 0.04% |
| 122 | EXPEDITORS INTL WASH INC | 302130109 | 709 | $73,679 | 0.04% |
| 123 | ISHARES TR | 464288513 | 1,000 | $73,630 | 0.04% |
| 124 | ISHARES TR | 464287408 | 500 | $72,535 | 0.04% |
| 125 | EOG RES INC | EOG | 558 | $72,272 | 0.04% |
| 126 | NETAPP INC | NTAP | 1,184 | $71,111 | 0.04% |
| 127 | META PLATFORMS INC | META | 588 | $70,760 | 0.04% |
| 128 | DEVON ENERGY CORP NEW | 25179M103 | 1,143 | $70,306 | 0.04% |
| 129 | TEXAS INSTRS INC | 882508104 | 424 | $70,053 | 0.04% |
| 130 | AMPLIFY ETF TR | 032108888 | 2,826 | $69,096 | 0.04% |
| 131 | RAYTHEON TECHNOLOGIES CORP | RTX | 676 | $68,222 | 0.04% |
| 132 | DAVIS FUNDAMENTAL ETF TR | 23908L108 | 2,486 | $67,289 | 0.04% |
| 133 | CINCINNATI FINL CORP | 172062101 | 611 | $62,560 | 0.03% |
| 134 | BAKER HUGHES COMPANY | BKR | 2,096 | $61,895 | 0.03% |
| 135 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 200 | $61,780 | 0.03% |
| 136 | NETFLIX INC | NFLX | 200 | $58,976 | 0.03% |
| 137 | EVOLENT HEALTH INC | EVH | 2,000 | $56,160 | 0.03% |
| 138 | ISHARES TR | 464288760 | 500 | $55,930 | 0.03% |
| 139 | DANAHER CORPORATION | 235851102 | 200 | $53,084 | 0.03% |
| 140 | SPDR SER TR | 78464A359 | 804 | $51,729 | 0.03% |
| 141 | VANECK ETF TRUST | 92189H805 | 666 | $50,723 | 0.03% |
| 142 | ALIBABA GROUP HLDG LTD | BBAAY | 565 | $49,771 | 0.03% |
| 143 | STARBUCKS CORP | SBUX | 500 | $49,600 | 0.03% |
| 144 | CITIGROUP INC | C-PR | 1,090 | $49,290 | 0.03% |
| 145 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 656 | $48,865 | 0.03% |
| 146 | ISHARES TR | 464287556 | 350 | $45,952 | 0.02% |
| 147 | GLOBAL PMTS INC | 37940X102 | 462 | $45,886 | 0.02% |
| 148 | SSGA ACTIVE ETF TR | 78467V608 | 1,118 | $45,726 | 0.02% |
| 149 | AMERICAN WTR WKS CO INC NEW | 030420103 | 297 | $45,269 | 0.02% |
| 150 | CHENIERE ENERGY INC | LNG | 300 | $44,988 | 0.02% |
| 151 | INDEXIQ ETF TR | 45409B107 | 1,549 | $44,890 | 0.02% |
| 152 | UBER TECHNOLOGIES INC | UBER | 1,800 | $44,514 | 0.02% |
| 153 | NIKE INC | NKE | 379 | $44,347 | 0.02% |
| 154 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 636 | $43,083 | 0.02% |
| 155 | TARGET CORP | TGT | 285 | $42,476 | 0.02% |
| 156 | HONEYWELL INTL INC | 438516106 | 191 | $40,931 | 0.02% |
| 157 | VANECK ETF TRUST | 92189F676 | 200 | $40,588 | 0.02% |
| 158 | SERVICENOW INC | NOW | 100 | $38,827 | 0.02% |
| 159 | AXSOME THERAPEUTICS INC | AXSM | 500 | $38,565 | 0.02% |
| 160 | BOEING CO | BA-PA | 200 | $38,098 | 0.02% |
| 161 | UNITED AIRLS HLDGS INC | UNTCW | 1,000 | $37,700 | 0.02% |
| 162 | VANGUARD SCOTTSDALE FDS | 92206C102 | 642 | $37,120 | 0.02% |
| 163 | DUKE ENERGY CORP NEW | DUKB | 350 | $36,046 | 0.02% |
| 164 | ROBLOX CORP | RBLX | 1,260 | $35,860 | 0.02% |
| 165 | SALESFORCE INC | CRM | 268 | $35,534 | 0.02% |
| 166 | L3HARRIS TECHNOLOGIES INC | LHX | 159 | $33,105 | 0.02% |
| 167 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 400 | $31,936 | 0.02% |
| 168 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,300 | $31,356 | 0.02% |
| 169 | ELECTRONIC ARTS INC | EA | 250 | $30,545 | 0.02% |
| 170 | TJX COS INC NEW | 872540109 | 380 | $30,248 | 0.02% |
| 171 | KRANESHARES TR | 500767306 | 1,000 | $30,200 | 0.02% |
| 172 | AMERICAN ELEC PWR CO INC | 025537101 | 300 | $28,485 | 0.02% |
| 173 | DBX ETF TR | 233051507 | 591 | $28,398 | 0.02% |
| 174 | ISHARES TR | 464288166 | 255 | $27,140 | 0.01% |
| 175 | XPO INC | XPO | 800 | $26,632 | 0.01% |
| 176 | ISHARES SILVER TR | SLV | 1,200 | $26,424 | 0.01% |
| 177 | ISHARES TR | 464287572 | 407 | $26,068 | 0.01% |
| 178 | BLACKSTONE INC | BX | 350 | $25,966 | 0.01% |
| 179 | HCA HEALTHCARE INC | HCA | 105 | $25,196 | 0.01% |
| 180 | RENAISSANCE CAP GREENWICH FD | 759937204 | 1,000 | $24,720 | 0.01% |
| 181 | GENERAL MTRS CO | 37045V100 | 700 | $23,548 | 0.01% |
| 182 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,302 | $21,731 | 0.01% |
| 183 | VANECK ETF TRUST | 92189F114 | 490 | $21,001 | 0.01% |
| 184 | ADVANCED MICRO DEVICES INC | AMD | 320 | $20,726 | 0.01% |
| 185 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 198 | $20,695 | 0.01% |
| 186 | TESLA INC | TSLA | 168 | $20,694 | 0.01% |
| 187 | DBX ETF TR | 233051150 | 576 | $20,071 | 0.01% |
| 188 | CSX CORP | CSX | 627 | $19,424 | 0.01% |
| 189 | ADOBE SYSTEMS INCORPORATED | ADBE | 57 | $19,182 | 0.01% |
| 190 | ISHARES INC | 464286319 | 766 | $18,476 | 0.01% |
| 191 | GLOBAL X FDS | 37954Y657 | 940 | $18,208 | 0.01% |
| 192 | METLIFE INC | MET-PF | 250 | $18,092 | 0.01% |
| 193 | WP CAREY INC | 92936U109 | 230 | $17,974 | 0.01% |
| 194 | ISHARES TR | 464289438 | 149 | $17,959 | 0.01% |
| 195 | GOLDMAN SACHS GROUP INC | GSCE | 50 | $17,169 | 0.01% |
| 196 | HOULIHAN LOKEY INC | HLI | 169 | $14,730 | 0.01% |
| 197 | SPDR SER TR | 78468R788 | 350 | $13,853 | 0.01% |
| 198 | ISHARES TR | 46435G474 | 506 | $12,453 | 0.01% |
| 199 | FIRST TR EXCH TRADED FD III | 33739E108 | 741 | $12,449 | 0.01% |
| 200 | REALTY INCOME CORP | O | 188 | $11,925 | 0.01% |
| 201 | INTEL CORP | INTC | 450 | $11,894 | 0.01% |
| 202 | WABTEC | 929740108 | 118 | $11,778 | 0.01% |
| 203 | WISDOMTREE TR | WT | 283 | $10,086 | 0.01% |
| 204 | BARCLAYS BANK PLC | VXZ | 309 | $9,773 | 0.01% |
| 205 | INTUITIVE SURGICAL INC | ISRG | 36 | $9,553 | 0.01% |
| 206 | VANGUARD WORLD FDS | 92204A801 | 51 | $8,680 | 0.00% |
| 207 | PELOTON INTERACTIVE INC | PTON | 1,000 | $7,940 | 0.00% |
| 208 | BOSTON BEER INC | SAM | 20 | $6,590 | 0.00% |
| 209 | COMTECH TELECOMMUNICATIONS C | 205826209 | 500 | $6,070 | 0.00% |
| 210 | GREAT AJAX CORP | 38983D300 | 829 | $6,010 | 0.00% |
| 211 | AT&T INC | T-PC | 308 | $5,670 | 0.00% |
| 212 | MEDICAL PPTYS TRUST INC | 58463J304 | 400 | $4,456 | 0.00% |
| 213 | EDITAS MEDICINE INC | EDIT | 500 | $4,435 | 0.00% |
| 214 | DATADOG INC | DDOG | 52 | $3,822 | 0.00% |
| 215 | PALANTIR TECHNOLOGIES INC | PLTR | 400 | $2,568 | 0.00% |
| 216 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 150 | $2,544 | 0.00% |
| 217 | AMARIN CORP PLC | AMRN | 2,000 | $2,420 | 0.00% |
| 218 | LYRA THERAPEUTICS INC | LYRA | 750 | $2,355 | 0.00% |
| 219 | AIRBNB INC | ABNB | 25 | $2,138 | 0.00% |
| 220 | HOMOLOGY MEDICINES INC | 438083107 | 1,500 | $1,890 | 0.00% |
| 221 | NUVEEN AMT FREE MUN CR INC F | NU | 100 | $1,214 | 0.00% |
| 222 | PRECISION BIOSCIENCES INC | DTIL | 1,000 | $1,190 | 0.00% |
| 223 | LEGG MASON ETF INVT TR | 524682309 | 2,796 | $1,089 | 0.00% |
| 224 | OCCIDENTAL PETE CORP | 674599162 | 26 | $1,072 | 0.00% |
| 225 | WARNER BROS DISCOVERY INC | WBD | 74 | $702 | 0.00% |
| 226 | CLEARWAY ENERGY INC | CWEN-A | 1,576 | $502 | 0.00% |
| 227 | AYALA PHARMACEUTICALS INC | 05465V108 | 750 | $316 | 0.00% |
| 228 | ISHARES TR | 46429B309 | 1,000 | $224 | 0.00% |
| 229 | ORION OFFICE REIT INC | ONL | 18 | $154 | 0.00% |
| 230 | GLOBAL X FDS | 37954Y319 | 2 | $53 | 0.00% |