13F HOLDINGS REPORT
Ameliora Wealth Management Ltd.
Quarter ended Q2 2023 · Filed April 17, 2023 · Accession 0001910168-23-000002
Total Value
$171.4M
Positions
215
Other Managers
0
Confidential Omitted
No
Holdings (215)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 922042742 | 121,146 | $11.2M | 6.51% |
| 2 | T-MOBILE US INC | TMUSZ | 60,400 | $8.7M | 5.11% |
| 3 | SPDR SER TR | 78468R200 | 286,338 | $8.7M | 5.08% |
| 4 | ABRDN GOLD ETF TRUST | 00326A104 | 427,600 | $8.1M | 4.71% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 54,225 | $7.8M | 4.57% |
| 6 | ISHARES U S ETF TR | 46431W507 | 138,162 | $6.9M | 4.00% |
| 7 | SPDR SER TR | 78468R663 | 73,152 | $6.7M | 3.92% |
| 8 | APPLE INC | AAPL | 33,515 | $5.5M | 3.23% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 86,243 | $3.9M | 2.27% |
| 10 | MICROSOFT CORP | MSFT | 13,206 | $3.8M | 2.20% |
| 11 | ISHARES TR | 464287226 | 36,108 | $3.6M | 2.10% |
| 12 | WALMART INC | WMT | 23,144 | $3.4M | 1.99% |
| 13 | CAMBRIA ETF TR | 132061201 | 56,661 | $3.3M | 1.94% |
| 14 | ISHARES TR | 464287457 | 37,964 | $3.1M | 1.82% |
| 15 | VISA INC | V | 13,030 | $2.9M | 1.71% |
| 16 | ISHARES TR | 464288638 | 54,904 | $2.8M | 1.64% |
| 17 | JPMORGAN CHASE & CO | VYLD | 20,903 | $2.7M | 1.59% |
| 18 | ISHARES INC | 464286392 | 22,184 | $2.6M | 1.52% |
| 19 | HOME DEPOT INC | HD | 8,479 | $2.5M | 1.46% |
| 20 | ISHARES U S ETF TR | 46431W598 | 48,524 | $2.5M | 1.46% |
| 21 | ALPHABET INC | GOOG | 23,576 | $2.4M | 1.43% |
| 22 | INVESCO QQQ TR | IVZ | 7,572 | $2.4M | 1.42% |
| 23 | SPDR S&P 500 ETF TR | SPY | 5,901 | $2.4M | 1.41% |
| 24 | DBX ETF TR | 233051507 | 45,134 | $2.4M | 1.40% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 4,493 | $2.2M | 1.30% |
| 26 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 31,542 | $2.2M | 1.28% |
| 27 | REGENERON PHARMACEUTICALS | REGN | 2,564 | $2.1M | 1.23% |
| 28 | SSGA ACTIVE ETF TR | 78467V707 | 51,921 | $2.1M | 1.22% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C813 | 25,891 | $2.1M | 1.20% |
| 30 | ISHARES TR | 464288646 | 40,198 | $2.0M | 1.19% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 4,034 | $1.9M | 1.11% |
| 32 | ISHARES TR | 46435G219 | 40,870 | $1.8M | 1.07% |
| 33 | MORGAN STANLEY | MS-PQ | 20,150 | $1.8M | 1.03% |
| 34 | MASTERCARD INCORPORATED | MA | 4,680 | $1.7M | 0.99% |
| 35 | ISHARES TR | 46429B598 | 41,457 | $1.6M | 0.95% |
| 36 | ALPHABET INC | GOOG | 15,550 | $1.6M | 0.94% |
| 37 | SPDR SER TR | 78464A656 | 60,002 | $1.6M | 0.93% |
| 38 | ISHARES TR | 46434V803 | 54,034 | $1.6M | 0.93% |
| 39 | ISHARES INC | 464286178 | 35,841 | $1.5M | 0.90% |
| 40 | JACOBS SOLUTIONS INC | J | 12,850 | $1.5M | 0.88% |
| 41 | ISHARES TR | 464287234 | 32,568 | $1.3M | 0.75% |
| 42 | AMAZON COM INC | AMZN | 10,679 | $1.1M | 0.64% |
| 43 | ISHARES TR | 464287390 | 40,334 | $962,773 | 0.56% |
| 44 | STARBUCKS CORP | SBUX | 8,663 | $902,078 | 0.53% |
| 45 | DISNEY WALT CO | 254687106 | 8,767 | $877,840 | 0.51% |
| 46 | NVIDIA CORPORATION | NVDA | 3,080 | $855,532 | 0.50% |
| 47 | QUANTA SVCS INC | 74762E102 | 5,099 | $849,697 | 0.50% |
| 48 | INVESCO EXCH TRD SLF IDX FD | IVZ | 34,306 | $801,903 | 0.47% |
| 49 | PALO ALTO NETWORKS INC | PANW | 3,904 | $779,785 | 0.46% |
| 50 | THERMO FISHER SCIENTIFIC INC | TMO | 1,338 | $771,183 | 0.45% |
| 51 | ISHARES TR | 464289438 | 5,485 | $762,031 | 0.44% |
| 52 | ISHARES INC | 46434G822 | 12,500 | $733,625 | 0.43% |
| 53 | LOWES COS INC | 548661107 | 3,615 | $722,892 | 0.42% |
| 54 | PAYPAL HLDGS INC | PYPL | 9,160 | $695,610 | 0.41% |
| 55 | TJX COS INC NEW | 872540109 | 8,441 | $661,437 | 0.39% |
| 56 | NIKE INC | NKE | 5,288 | $648,520 | 0.38% |
| 57 | IQVIA HLDGS INC | IQV | 3,090 | $614,570 | 0.36% |
| 58 | CORTEVA INC | CTVA | 9,574 | $577,408 | 0.34% |
| 59 | ISHARES TR | 46429B655 | 11,110 | $559,833 | 0.33% |
| 60 | CHEVRON CORP NEW | CVX | 3,244 | $529,291 | 0.31% |
| 61 | ADVANCED MICRO DEVICES INC | AMD | 5,298 | $519,257 | 0.30% |
| 62 | FASTENAL CO | FAST | 9,472 | $510,920 | 0.30% |
| 63 | KROGER CO | KR | 10,230 | $505,055 | 0.29% |
| 64 | L3HARRIS TECHNOLOGIES INC | LHX | 2,548 | $500,020 | 0.29% |
| 65 | SELECT SECTOR SPDR TR | 81369Y506 | 5,928 | $491,016 | 0.29% |
| 66 | NEXTERA ENERGY INC | NEE-PW | 6,000 | $462,480 | 0.27% |
| 67 | BROADCOM INC | AVGO | 701 | $449,720 | 0.26% |
| 68 | COCA COLA CO | KO | 6,625 | $410,949 | 0.24% |
| 69 | BLACKROCK INC | BLK | 582 | $389,428 | 0.23% |
| 70 | HORMEL FOODS CORP | HRL | 9,761 | $389,269 | 0.23% |
| 71 | AGCO CORP | AGCO | 2,765 | $373,828 | 0.22% |
| 72 | SSGA ACTIVE ETF TR | 78467V848 | 8,930 | $366,398 | 0.21% |
| 73 | LILLY ELI & CO | LLY | 1,040 | $357,157 | 0.21% |
| 74 | ISHARES TR | 464288281 | 4,134 | $356,682 | 0.21% |
| 75 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,100 | $334,345 | 0.20% |
| 76 | ISHARES TR | 464287184 | 10,500 | $310,065 | 0.18% |
| 77 | PEPSICO INC | PEP | 1,614 | $294,232 | 0.17% |
| 78 | CITIGROUP INC | C-PR | 6,265 | $293,739 | 0.17% |
| 79 | SPDR INDEX SHS FDS | 78463X301 | 2,870 | $287,984 | 0.17% |
| 80 | ISHARES INC | 46434G103 | 5,780 | $282,006 | 0.16% |
| 81 | SPDR GOLD TR | GLD | 1,504 | $275,563 | 0.16% |
| 82 | METLIFE INC | MET-PF | 4,281 | $248,041 | 0.14% |
| 83 | INTERNATIONAL BUSINESS MACHS | INTR | 1,884 | $246,974 | 0.14% |
| 84 | WISDOMTREE TR | WT | 5,000 | $228,950 | 0.13% |
| 85 | WISDOMTREE TR | WT | 6,500 | $226,070 | 0.13% |
| 86 | META PLATFORMS INC | META | 1,058 | $224,233 | 0.13% |
| 87 | TESLA INC | TSLA | 993 | $206,008 | 0.12% |
| 88 | ISHARES INC | 464286871 | 10,000 | $205,500 | 0.12% |
| 89 | WASTE MGMT INC DEL | 94106L109 | 1,250 | $203,962 | 0.12% |
| 90 | ALIBABA GROUP HLDG LTD | BBAAY | 1,894 | $193,529 | 0.11% |
| 91 | ISHARES TR | 46429B697 | 2,500 | $181,775 | 0.11% |
| 92 | MICRON TECHNOLOGY INC | MU | 2,852 | $172,090 | 0.10% |
| 93 | QUALCOMM INC | QCOM | 1,280 | $163,302 | 0.10% |
| 94 | US BANCORP DEL | USB-PS | 4,400 | $158,620 | 0.09% |
| 95 | UBER TECHNOLOGIES INC | UBER | 5,000 | $158,500 | 0.09% |
| 96 | 3M CO | MMM | 1,400 | $147,154 | 0.09% |
| 97 | COLUMBIA ETF TR II | 19762B509 | 7,125 | $145,849 | 0.09% |
| 98 | TELEDYNE TECHNOLOGIES INC | TDY | 310 | $138,682 | 0.08% |
| 99 | ISHARES TR | 46429B267 | 5,900 | $137,942 | 0.08% |
| 100 | APPLIED MATLS INC | 038222105 | 996 | $122,339 | 0.07% |
| 101 | SPDR SER TR | 78464A359 | 1,804 | $120,994 | 0.07% |
| 102 | LAM RESEARCH CORP | LRCX | 220 | $116,626 | 0.07% |
| 103 | ABBVIE INC | ABBV | 700 | $111,559 | 0.07% |
| 104 | VANGUARD INDEX FDS | 922908363 | 290 | $107,558 | 0.06% |
| 105 | INVESCO ACTIVELY MANAGED ETF | IVZ | 3,030 | $99,596 | 0.06% |
| 106 | ISHARES TR | 464287200 | 234 | $96,193 | 0.06% |
| 107 | CROWDSTRIKE HLDGS INC | CRWD | 700 | $96,082 | 0.06% |
| 108 | PROSHARES TR | 74347B425 | 6,326 | $94,890 | 0.06% |
| 109 | CACI INTL INC | 127190304 | 305 | $90,365 | 0.05% |
| 110 | WELLS FARGO CO NEW | 949746101 | 2,300 | $85,974 | 0.05% |
| 111 | IRON MTN INC DEL | 46284V101 | 1,600 | $84,656 | 0.05% |
| 112 | SELECT SECTOR SPDR TR | 81369Y704 | 800 | $80,944 | 0.05% |
| 113 | LITMAN GREGORY FDS TR | 53700T827 | 3,069 | $80,715 | 0.05% |
| 114 | BROOKFIELD REAL ASSETS INCOM | RA | 4,880 | $80,276 | 0.05% |
| 115 | TEXAS INSTRS INC | 882508104 | 424 | $78,868 | 0.05% |
| 116 | ISHARES TR | 464287408 | 500 | $75,880 | 0.04% |
| 117 | TETRA TECH INC NEW | TTEK | 492 | $72,280 | 0.04% |
| 118 | AMPLIFY ETF TR | 032108888 | 2,826 | $72,200 | 0.04% |
| 119 | PRUDENTIAL FINL INC | PUKPF | 840 | $69,502 | 0.04% |
| 120 | RAYTHEON TECHNOLOGIES CORP | RTX | 676 | $66,201 | 0.04% |
| 121 | EVOLENT HEALTH INC | EVH | 2,000 | $64,900 | 0.04% |
| 122 | DAVIS FUNDAMENTAL ETF TR | 23908L108 | 2,486 | $64,548 | 0.04% |
| 123 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 200 | $61,754 | 0.04% |
| 124 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 656 | $61,021 | 0.04% |
| 125 | TWIST BIOSCIENCE CORP | TWST | 3,800 | $57,304 | 0.03% |
| 126 | ROBLOX CORP | RBLX | 1,260 | $56,675 | 0.03% |
| 127 | ISHARES TR | 464288752 | 800 | $56,240 | 0.03% |
| 128 | SALESFORCE INC | CRM | 268 | $53,541 | 0.03% |
| 129 | VANECK ETF TRUST | 92189F676 | 200 | $52,638 | 0.03% |
| 130 | ISHARES INC | 464286251 | 1,200 | $52,272 | 0.03% |
| 131 | ISHARES INC | 464286517 | 1,352 | $48,740 | 0.03% |
| 132 | GLOBAL PMTS INC | 37940X102 | 462 | $48,621 | 0.03% |
| 133 | BHP GROUP LTD | BHPLF | 760 | $48,192 | 0.03% |
| 134 | TARGET CORP | TGT | 285 | $47,205 | 0.03% |
| 135 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 636 | $46,962 | 0.03% |
| 136 | SSGA ACTIVE ETF TR | 78467V608 | 1,118 | $46,352 | 0.03% |
| 137 | DUFF & PHELPS UTLITY AND INF | 26433C105 | 3,477 | $46,348 | 0.03% |
| 138 | MOSAIC CO NEW | MOS | 1,006 | $46,155 | 0.03% |
| 139 | ISHARES TR | 464287556 | 350 | $45,206 | 0.03% |
| 140 | SIMON PPTY GROUP INC NEW | 828806109 | 400 | $44,788 | 0.03% |
| 141 | AMERICAN WTR WKS CO INC NEW | 030420103 | 297 | $43,508 | 0.03% |
| 142 | AMERICAN INTL GROUP INC | 026874784 | 844 | $42,521 | 0.02% |
| 143 | BOEING CO | BA-PA | 200 | $42,486 | 0.02% |
| 144 | GENERAL ELECTRIC CO | 369604301 | 437 | $41,777 | 0.02% |
| 145 | DEERE & CO | DE | 100 | $41,288 | 0.02% |
| 146 | FIRST HORIZON CORPORATION | FHN-PH | 2,252 | $40,041 | 0.02% |
| 147 | VANGUARD SCOTTSDALE FDS | 92206C102 | 642 | $37,583 | 0.02% |
| 148 | HONEYWELL INTL INC | 438516106 | 191 | $36,504 | 0.02% |
| 149 | NETFLIX INC | NFLX | 100 | $34,548 | 0.02% |
| 150 | DUKE ENERGY CORP NEW | DUKB | 350 | $33,764 | 0.02% |
| 151 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,300 | $33,670 | 0.02% |
| 152 | KRANESHARES TR | 500767306 | 1,000 | $31,190 | 0.02% |
| 153 | BLACKSTONE INC | BX | 350 | $30,744 | 0.02% |
| 154 | ELECTRONIC ARTS INC | EA | 250 | $30,112 | 0.02% |
| 155 | RENAISSANCE CAP GREENWICH FD | 759937204 | 1,000 | $29,270 | 0.02% |
| 156 | BANK AMERICA CORP | 060505104 | 1,007 | $28,800 | 0.02% |
| 157 | ISHARES TR | 464287572 | 407 | $28,514 | 0.02% |
| 158 | HCA HEALTHCARE INC | HCA | 105 | $27,686 | 0.02% |
| 159 | ISHARES TR | 464288166 | 255 | $27,599 | 0.02% |
| 160 | AMERICAN ELEC PWR CO INC | 025537101 | 300 | $27,297 | 0.02% |
| 161 | ISHARES SILVER TR | SLV | 1,200 | $26,544 | 0.02% |
| 162 | VANECK ETF TRUST | 92189F114 | 490 | $25,911 | 0.02% |
| 163 | GENERAL MTRS CO | 37045V100 | 700 | $25,676 | 0.01% |
| 164 | CLOUGH GLOBAL OPPORTUNITIES | GLO | 5,154 | $25,306 | 0.01% |
| 165 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,302 | $23,273 | 0.01% |
| 166 | UNITED AIRLS HLDGS INC | UNTCW | 500 | $22,125 | 0.01% |
| 167 | DBX ETF TR | 233051150 | 576 | $21,645 | 0.01% |
| 168 | CSX CORP | CSX | 627 | $18,772 | 0.01% |
| 169 | GLOBAL X FDS | 37954Y657 | 940 | $18,668 | 0.01% |
| 170 | FS KKR CAP CORP | FSK | 1,000 | $18,500 | 0.01% |
| 171 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 198 | $18,353 | 0.01% |
| 172 | WP CAREY INC | 92936U109 | 230 | $17,814 | 0.01% |
| 173 | GOLDMAN SACHS GROUP INC | GSCE | 50 | $16,356 | 0.01% |
| 174 | ISHARES TR | 46429B671 | 311 | $15,516 | 0.01% |
| 175 | HOULIHAN LOKEY INC | HLI | 169 | $14,786 | 0.01% |
| 176 | INTEL CORP | INTC | 450 | $14,702 | 0.01% |
| 177 | SPDR SER TR | 78468R788 | 350 | $13,300 | 0.01% |
| 178 | VANECK ETF TRUST | 92189H805 | 163 | $13,298 | 0.01% |
| 179 | ISHARES TR | 46435G474 | 506 | $12,787 | 0.01% |
| 180 | REALTY INCOME CORP | O | 188 | $11,904 | 0.01% |
| 181 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 145 | $11,894 | 0.01% |
| 182 | FIRST TR EXCH TRADED FD III | 33739E108 | 741 | $11,826 | 0.01% |
| 183 | PELOTON INTERACTIVE INC | PTON | 1,000 | $11,340 | 0.01% |
| 184 | BARCLAYS BANK PLC | VXZ | 309 | $11,037 | 0.01% |
| 185 | WISDOMTREE TR | WT | 283 | $10,714 | 0.01% |
| 186 | INVESCO ACTVELY MNGD ETC FD | IVZ | 698 | $9,926 | 0.01% |
| 187 | INTUITIVE SURGICAL INC | ISRG | 36 | $9,197 | 0.01% |
| 188 | VANGUARD WORLD FDS | 92204A801 | 51 | $9,069 | 0.01% |
| 189 | MICROCHIP TECHNOLOGY INC. | MCHPP | 100 | $8,378 | 0.00% |
| 190 | BOOKING HOLDINGS INC | BKNG | 3 | $7,957 | 0.00% |
| 191 | BOSTON BEER INC | SAM | 20 | $6,574 | 0.00% |
| 192 | COMTECH TELECOMMUNICATIONS C | 205826209 | 500 | $6,240 | 0.00% |
| 193 | FIGS INC | FIGS | 1,000 | $6,190 | 0.00% |
| 194 | AT&T INC | T-PC | 308 | $5,929 | 0.00% |
| 195 | SMITH A O CORP | AOS | 80 | $5,532 | 0.00% |
| 196 | GREAT AJAX CORP | 38983D300 | 829 | $5,455 | 0.00% |
| 197 | ISHARES TR | 46435U549 | 10,683 | $5,134 | 0.00% |
| 198 | DATADOG INC | DDOG | 52 | $3,778 | 0.00% |
| 199 | EDITAS MEDICINE INC | EDIT | 500 | $3,625 | 0.00% |
| 200 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 150 | $3,596 | 0.00% |
| 201 | PALANTIR TECHNOLOGIES INC | PLTR | 400 | $3,380 | 0.00% |
| 202 | MEDICAL PPTYS TRUST INC | 58463J304 | 400 | $3,288 | 0.00% |
| 203 | AMARIN CORP PLC | AMRN | 2,000 | $3,000 | 0.00% |
| 204 | NUVEEN S&P 500 BUY-WRITE INC | NU | 200 | $2,618 | 0.00% |
| 205 | GRAPHIC PACKAGING HLDG CO | GPK | 8,039 | $2,049 | 0.00% |
| 206 | LYRA THERAPEUTICS INC | LYRA | 750 | $1,552 | 0.00% |
| 207 | HOMOLOGY MEDICINES INC | 438083107 | 1,500 | $1,545 | 0.00% |
| 208 | NUVEEN AMT FREE MUN CR INC F | NU | 100 | $1,178 | 0.00% |
| 209 | WARNER BROS DISCOVERY INC | WBD | 74 | $1,117 | 0.00% |
| 210 | LEGG MASON ETF INVT | 524682309 | 2,796 | $1,109 | 0.00% |
| 211 | OCCIDENTAL PETE CORP | 674599162 | 26 | $1,066 | 0.00% |
| 212 | ETF SER SOLUTIONS | 26922A321 | 2,399 | $1,035 | 0.00% |
| 213 | PRECISION BIOSCIENCES INC | DTIL | 1,000 | $754 | 0.00% |
| 214 | CLEARWAY ENERGY INC | CWEN-A | 1,576 | $494 | 0.00% |
| 215 | QUAKER HOUGHTON | 747316107 | 200 | $396 | 0.00% |