13F HOLDINGS REPORT
Ameliora Wealth Management Ltd.
Quarter ended Q3 2023 · Filed July 10, 2023 · Accession 0001910168-23-000004
Total Value
$161.9M
Positions
193
Other Managers
0
Confidential Omitted
No
Holdings (193)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 922042742 | 115,846 | $11.2M | 6.94% |
| 2 | SPDR SER TR | 78468R200 | 278,621 | $8.6M | 5.28% |
| 3 | T-MOBILE US INC | TMUSZ | 60,400 | $8.4M | 5.18% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 53,046 | $7.9M | 4.90% |
| 5 | ISHARES U S ETF TR | 46431W507 | 133,300 | $6.6M | 4.09% |
| 6 | ABRDN GOLD ETF TRUST | 00326A104 | 343,319 | $6.3M | 3.90% |
| 7 | SPDR SER TR | 78468R663 | 68,323 | $6.3M | 3.88% |
| 8 | APPLE INC | AAPL | 30,710 | $6.0M | 3.68% |
| 9 | ISHARES TR | 464287457 | 51,494 | $4.2M | 2.58% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 85,313 | $3.9M | 2.43% |
| 11 | WALMART INC | WMT | 24,346 | $3.8M | 2.36% |
| 12 | MICROSOFT CORP | MSFT | 11,295 | $3.7M | 2.31% |
| 13 | CAMBRIA ETF TR | 132061201 | 55,737 | $3.4M | 2.11% |
| 14 | ISHARES TR | 464287226 | 33,875 | $3.3M | 2.05% |
| 15 | ISHARES TR | 46435G219 | 64,096 | $2.8M | 1.75% |
| 16 | VISA INC | V | 11,908 | $2.8M | 1.75% |
| 17 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 42,973 | $2.7M | 1.70% |
| 18 | ISHARES TR | 464289438 | 17,136 | $2.7M | 1.68% |
| 19 | ISHARES TR | 464288638 | 52,659 | $2.7M | 1.65% |
| 20 | JPMORGAN CHASE & CO | VYLD | 17,456 | $2.5M | 1.57% |
| 21 | DBX ETF TR | 233051507 | 42,638 | $2.5M | 1.55% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 4,493 | $2.4M | 1.49% |
| 23 | HOME DEPOT INC | HD | 7,589 | $2.4M | 1.46% |
| 24 | INVESCO QQQ TR | IVZ | 6,290 | $2.3M | 1.44% |
| 25 | ALPHABET INC | GOOG | 17,634 | $2.1M | 1.30% |
| 26 | SSGA ACTIVE ETF TR | 78467V707 | 51,921 | $2.1M | 1.29% |
| 27 | SPDR S&P 500 ETF TR | SPY | 4,699 | $2.1M | 1.29% |
| 28 | ISHARES U S ETF TR | 46431W598 | 40,386 | $2.0M | 1.24% |
| 29 | ALPHABET INC | GOOG | 16,040 | $1.9M | 1.20% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 4,034 | $1.9M | 1.20% |
| 31 | ISHARES TR | 46434V803 | 60,388 | $1.9M | 1.16% |
| 32 | MASTERCARD INCORPORATED | MA | 4,680 | $1.8M | 1.14% |
| 33 | ISHARES TR | 464288646 | 36,298 | $1.8M | 1.13% |
| 34 | REGENERON PHARMACEUTICALS | REGN | 2,450 | $1.8M | 1.09% |
| 35 | MORGAN STANLEY | MS-PQ | 20,000 | $1.7M | 1.06% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C813 | 20,962 | $1.6M | 1.02% |
| 37 | JACOBS SOLUTIONS INC | J | 13,202 | $1.6M | 0.97% |
| 38 | ISHARES TR | 46429B598 | 32,546 | $1.4M | 0.88% |
| 39 | SELECT SECTOR SPDR TR | 81369Y506 | 16,904 | $1.4M | 0.85% |
| 40 | NVIDIA CORPORATION | NVDA | 2,960 | $1.3M | 0.77% |
| 41 | ISHARES INC | 464286178 | 29,005 | $1.2M | 0.76% |
| 42 | TJX COS INC NEW | 872540109 | 12,462 | $1.1M | 0.65% |
| 43 | AMAZON COM INC | AMZN | 7,019 | $914,997 | 0.57% |
| 44 | ETF SER SOLUTIONS | 26922A321 | 16,059 | $726,911 | 0.45% |
| 45 | BROADCOM INC | AVGO | 701 | $608,068 | 0.38% |
| 46 | CHEVRON CORP NEW | CVX | 3,607 | $567,561 | 0.35% |
| 47 | ADVANCED MICRO DEVICES INC | AMD | 4,978 | $567,044 | 0.35% |
| 48 | ISHARES TR | 46429B655 | 11,110 | $564,610 | 0.35% |
| 49 | DISNEY WALT CO | 254687106 | 6,317 | $563,982 | 0.35% |
| 50 | QUANTA SVCS INC | 74762E102 | 2,828 | $555,561 | 0.34% |
| 51 | PALO ALTO NETWORKS INC | PANW | 2,144 | $547,813 | 0.34% |
| 52 | METLIFE INC | MET-PF | 9,528 | $538,618 | 0.33% |
| 53 | ISHARES TR | 46435U549 | 10,683 | $503,917 | 0.31% |
| 54 | STARBUCKS CORP | SBUX | 4,771 | $472,615 | 0.29% |
| 55 | NEXTERA ENERGY INC | NEE-PW | 6,000 | $445,200 | 0.28% |
| 56 | LOWES COS INC | 548661107 | 1,940 | $437,858 | 0.27% |
| 57 | ISHARES INC | 464286749 | 9,473 | $437,747 | 0.27% |
| 58 | BLACKROCK INC | BLK | 582 | $402,243 | 0.25% |
| 59 | HORMEL FOODS CORP | HRL | 9,761 | $392,587 | 0.24% |
| 60 | ISHARES INC | 46434G822 | 6,250 | $386,875 | 0.24% |
| 61 | IQVIA HLDGS INC | IQV | 1,630 | $366,375 | 0.23% |
| 62 | L3HARRIS TECHNOLOGIES INC | LHX | 1,868 | $365,698 | 0.23% |
| 63 | THERMO FISHER SCIENTIFIC INC | TMO | 699 | $364,703 | 0.23% |
| 64 | AGCO CORP | AGCO | 2,765 | $363,376 | 0.22% |
| 65 | GENERAL ELECTRIC CO | 369604301 | 3,062 | $336,361 | 0.21% |
| 66 | SPDR SER TR | 78464A656 | 12,981 | $335,429 | 0.21% |
| 67 | NIKE INC | NKE | 2,973 | $328,130 | 0.20% |
| 68 | CORTEVA INC | CTVA | 5,724 | $327,985 | 0.20% |
| 69 | COCA COLA CO | KO | 5,445 | $327,898 | 0.20% |
| 70 | PAYPAL HLDGS INC | PYPL | 4,630 | $308,960 | 0.19% |
| 71 | LILLY ELI & CO | LLY | 640 | $300,147 | 0.19% |
| 72 | PEPSICO INC | PEP | 1,614 | $298,945 | 0.18% |
| 73 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,100 | $295,955 | 0.18% |
| 74 | CITIGROUP INC | C-PR | 6,265 | $288,452 | 0.18% |
| 75 | TESLA INC | TSLA | 1,085 | $284,020 | 0.18% |
| 76 | FASTENAL CO | FAST | 4,736 | $279,377 | 0.17% |
| 77 | KROGER CO | KR | 5,460 | $256,620 | 0.16% |
| 78 | GRAPHIC PACKAGING HLDG CO | GPK | 10,354 | $248,807 | 0.15% |
| 79 | WASTE MGMT INC DEL | 94106L109 | 1,250 | $216,775 | 0.13% |
| 80 | UBER TECHNOLOGIES INC | UBER | 5,000 | $215,850 | 0.13% |
| 81 | INVESCO EXCH TRADED FD TR II | IVZ | 1,400 | $212,772 | 0.13% |
| 82 | ISHARES INC | 464286392 | 1,512 | $188,274 | 0.12% |
| 83 | ISHARES TR | 46429B697 | 2,500 | $185,825 | 0.11% |
| 84 | ISHARES TR | 464288281 | 2,084 | $180,349 | 0.11% |
| 85 | META PLATFORMS INC | META | 573 | $164,440 | 0.10% |
| 86 | COLUMBIA ETF TR II | 19762B509 | 7,125 | $147,240 | 0.09% |
| 87 | US BANCORP DEL | USB-PS | 4,400 | $145,376 | 0.09% |
| 88 | ISHARES INC | 46434G103 | 2,890 | $142,448 | 0.09% |
| 89 | SPDR INDEX SHS FDS | 78463X301 | 1,435 | $142,312 | 0.09% |
| 90 | ISHARES TR | 46429B267 | 5,900 | $135,110 | 0.08% |
| 91 | SPDR GOLD TR | GLD | 752 | $134,059 | 0.08% |
| 92 | TELEDYNE TECHNOLOGIES INC | TDY | 310 | $127,444 | 0.08% |
| 93 | ALIBABA GROUP HLDG LTD | BBAAY | 1,484 | $123,691 | 0.08% |
| 94 | LEGG MASON ETF INVT | 524682309 | 2,796 | $118,315 | 0.07% |
| 95 | ISHARES TR | 464287234 | 2,956 | $116,939 | 0.07% |
| 96 | WISDOMTREE TR | WT | 2,500 | $116,325 | 0.07% |
| 97 | PROCTER AND GAMBLE CO | 742718109 | 760 | $115,322 | 0.07% |
| 98 | VANGUARD INDEX FDS | 922908363 | 290 | $107,558 | 0.07% |
| 99 | ISHARES TR | 464287200 | 234 | $104,296 | 0.06% |
| 100 | CROWDSTRIKE HLDGS INC | CRWD | 700 | $102,809 | 0.06% |
| 101 | WISDOMTREE TR | WT | 3,250 | $99,645 | 0.06% |
| 102 | ABBVIE INC | ABBV | 700 | $94,311 | 0.06% |
| 103 | MICRON TECHNOLOGY INC | MU | 1,426 | $89,995 | 0.06% |
| 104 | SELECT SECTOR SPDR TR | 81369Y704 | 800 | $85,856 | 0.05% |
| 105 | WELLS FARGO CO NEW | 949746101 | 2,000 | $85,360 | 0.05% |
| 106 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1,020 | $82,865 | 0.05% |
| 107 | BROOKFIELD REAL ASSETS INCOM | RA | 4,880 | $81,789 | 0.05% |
| 108 | ISHARES TR | 464287408 | 500 | $80,595 | 0.05% |
| 109 | TETRA TECH INC NEW | TTEK | 492 | $80,560 | 0.05% |
| 110 | TWIST BIOSCIENCE CORP | TWST | 3,800 | $77,748 | 0.05% |
| 111 | PRUDENTIAL FINL INC | PUKPF | 840 | $74,105 | 0.05% |
| 112 | ASML HOLDING N V | ASMLF | 100 | $72,475 | 0.04% |
| 113 | ISHARES TR | 464288752 | 800 | $68,336 | 0.04% |
| 114 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 200 | $68,200 | 0.04% |
| 115 | SPDR SER TR | 78464A359 | 900 | $62,955 | 0.04% |
| 116 | VANECK ETF TRUST | 92189F676 | 400 | $60,900 | 0.04% |
| 117 | QUALCOMM INC | QCOM | 500 | $59,520 | 0.04% |
| 118 | ISHARES INC | 464286871 | 3,000 | $57,990 | 0.04% |
| 119 | ISHARES TR | 464287184 | 2,000 | $54,380 | 0.03% |
| 120 | ISHARES INC | 464286251 | 1,200 | $52,044 | 0.03% |
| 121 | ROBLOX CORP | RBLX | 1,260 | $50,778 | 0.03% |
| 122 | SIMON PPTY GROUP INC NEW | 828806109 | 400 | $46,192 | 0.03% |
| 123 | RAYTHEON TECHNOLOGIES CORP | RTX | 466 | $45,649 | 0.03% |
| 124 | CLEARWAY ENERGY INC | CWEN-A | 1,576 | $45,011 | 0.03% |
| 125 | ISHARES TR | 464287556 | 350 | $44,436 | 0.03% |
| 126 | NETFLIX INC | NFLX | 100 | $44,049 | 0.03% |
| 127 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 636 | $43,172 | 0.03% |
| 128 | AMERICAN WTR WKS CO INC NEW | 030420103 | 297 | $42,397 | 0.03% |
| 129 | BOEING CO | BA-PA | 200 | $42,232 | 0.03% |
| 130 | DEERE & CO | DE | 100 | $40,519 | 0.03% |
| 131 | HONEYWELL INTL INC | 438516106 | 191 | $39,632 | 0.02% |
| 132 | QUAKER HOUGHTON | 747316107 | 200 | $38,980 | 0.02% |
| 133 | GLOBAL X FDS | 37954Y855 | 580 | $37,712 | 0.02% |
| 134 | VANGUARD SCOTTSDALE FDS | 92206C102 | 642 | $37,063 | 0.02% |
| 135 | ISHARES TR | 46429B309 | 1,500 | $34,575 | 0.02% |
| 136 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,300 | $34,255 | 0.02% |
| 137 | RENAISSANCE CAP GREENWICH FD | 759937204 | 1,000 | $32,706 | 0.02% |
| 138 | BLACKSTONE INC | BX | 350 | $32,540 | 0.02% |
| 139 | ELECTRONIC ARTS INC | EA | 250 | $32,425 | 0.02% |
| 140 | HCA HEALTHCARE INC | HCA | 105 | $31,865 | 0.02% |
| 141 | DUKE ENERGY CORP NEW | DUKB | 350 | $31,409 | 0.02% |
| 142 | UNITED AIRLS HLDGS INC | UNTCW | 500 | $27,435 | 0.02% |
| 143 | ISHARES TR | 464288166 | 255 | $27,276 | 0.02% |
| 144 | GENERAL MTRS CO | 37045V100 | 700 | $26,992 | 0.02% |
| 145 | KRANESHARES TR | 500767306 | 1,000 | $26,930 | 0.02% |
| 146 | CLOUGH GLOBAL OPPORTUNITIES | GLO | 5,154 | $25,873 | 0.02% |
| 147 | AMERICAN ELEC PWR CO INC | 025537101 | 300 | $25,260 | 0.02% |
| 148 | ISHARES SILVER TR | SLV | 1,200 | $25,068 | 0.02% |
| 149 | DBX ETF TR | 233051150 | 576 | $23,414 | 0.01% |
| 150 | ISHARES TR | 464287390 | 852 | $23,149 | 0.01% |
| 151 | BHP GROUP LTD | BHPLF | 380 | $22,675 | 0.01% |
| 152 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 198 | $22,097 | 0.01% |
| 153 | CSX CORP | CSX | 627 | $21,381 | 0.01% |
| 154 | INVESCO ACTIVELY MANAGED ETF | IVZ | 576 | $19,187 | 0.01% |
| 155 | PROSHARES TR | 74347B425 | 1,276 | $17,711 | 0.01% |
| 156 | LITMAN GREGORY FDS TR | 53700T827 | 613 | $16,937 | 0.01% |
| 157 | HOULIHAN LOKEY INC | HLI | 169 | $16,614 | 0.01% |
| 158 | WP CAREY INC | 92936U109 | 230 | $15,539 | 0.01% |
| 159 | ISHARES INC | 464286517 | 410 | $15,178 | 0.01% |
| 160 | SSGA ACTIVE ETF TR | 78467V608 | 327 | $13,691 | 0.01% |
| 161 | SPDR SER TR | 78468R788 | 350 | $12,978 | 0.01% |
| 162 | WABTEC | 929740108 | 118 | $12,941 | 0.01% |
| 163 | ISHARES TR | 46435G474 | 506 | $12,837 | 0.01% |
| 164 | CRA INTL INC | 12618T105 | 122 | $12,444 | 0.01% |
| 165 | INTUITIVE SURGICAL INC | ISRG | 36 | $12,310 | 0.01% |
| 166 | FIRST TR EXCH TRADED FD III | 33739E108 | 741 | $11,834 | 0.01% |
| 167 | REALTY INCOME CORP | O | 188 | $11,241 | 0.01% |
| 168 | BARCLAYS BANK PLC | VXZ | 309 | $10,898 | 0.01% |
| 169 | WISDOMTREE TR | WT | 283 | $10,830 | 0.01% |
| 170 | INVESCO ACTVELY MNGD ETC FD | IVZ | 698 | $9,496 | 0.01% |
| 171 | VANGUARD WORLD FDS | 92204A801 | 51 | $9,280 | 0.01% |
| 172 | MICROCHIP TECHNOLOGY INC. | MCHPP | 100 | $8,959 | 0.01% |
| 173 | VANECK ETF TRUST | 92189H805 | 101 | $8,399 | 0.01% |
| 174 | PELOTON INTERACTIVE INC | PTON | 1,000 | $7,690 | 0.00% |
| 175 | ISHARES TR | 46429B671 | 144 | $6,445 | 0.00% |
| 176 | BOSTON BEER INC | SAM | 20 | $6,169 | 0.00% |
| 177 | BANK AMERICA CORP | 060505104 | 207 | $5,939 | 0.00% |
| 178 | SMITH A O CORP | AOS | 80 | $5,822 | 0.00% |
| 179 | IRON MTN INC DEL | 46284V101 | 100 | $5,682 | 0.00% |
| 180 | GREAT AJAX CORP | 38983D300 | 829 | $5,082 | 0.00% |
| 181 | AT&T INC | T-PC | 308 | $4,913 | 0.00% |
| 182 | COMTECH TELECOMMUNICATIONS C | 205826209 | 500 | $4,570 | 0.00% |
| 183 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 150 | $4,302 | 0.00% |
| 184 | EDITAS MEDICINE INC | EDIT | 500 | $4,115 | 0.00% |
| 185 | MEDICAL PPTYS TRUST INC | 58463J304 | 400 | $3,704 | 0.00% |
| 186 | LYRA THERAPEUTICS INC | LYRA | 750 | $3,082 | 0.00% |
| 187 | NUVEEN S&P 500 BUY-WRITE INC | NU | 200 | $2,674 | 0.00% |
| 188 | AMARIN CORP PLC | AMRN | 2,000 | $2,380 | 0.00% |
| 189 | HOMOLOGY MEDICINES INC | 438083107 | 1,500 | $1,328 | 0.00% |
| 190 | NUVEEN AMT FREE MUN CR INC F | NU | 100 | $1,170 | 0.00% |
| 191 | OCCIDENTAL PETE CORP | 674599162 | 26 | $970 | 0.00% |
| 192 | WARNER BROS DISCOVERY INC | WBD | 74 | $928 | 0.00% |
| 193 | PRECISION BIOSCIENCES INC | DTIL | 1,000 | $526 | 0.00% |