13F HOLDINGS REPORT
Ameliora Wealth Management Ltd.
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001910168-23-000005
Total Value
$168.6M
Positions
214
Other Managers
0
Confidential Omitted
No
Holdings (214)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 922042742 | 113,040 | $10.5M | 6.25% |
| 2 | SPDR SER TR | 78468R200 | 326,575 | $10.0M | 5.95% |
| 3 | ABRDN GOLD ETF TRUST | 00326A104 | 487,404 | $8.6M | 5.11% |
| 4 | T-MOBILE US INC | TMUSZ | 60,400 | $8.5M | 5.02% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 48,018 | $6.8M | 4.03% |
| 6 | ISHARES U S ETF TR | 46431W507 | 133,300 | $6.7M | 3.94% |
| 7 | SPDR SER TR | 78468R663 | 67,669 | $6.2M | 3.66% |
| 8 | APPLE INC | AAPL | 35,839 | $6.1M | 3.64% |
| 9 | ISHARES TR | 464287457 | 62,706 | $5.1M | 3.01% |
| 10 | ISHARES TR | 464288638 | 83,365 | $4.1M | 2.40% |
| 11 | ISHARES TR | 464287226 | 42,673 | $4.0M | 2.38% |
| 12 | ISHARES TR | 46435G219 | 93,145 | $4.0M | 2.34% |
| 13 | WALMART INC | WMT | 24,228 | $3.9M | 2.30% |
| 14 | ISHARES TR | 464289438 | 23,994 | $3.7M | 2.19% |
| 15 | VANGUARD TAX-MANAGED FDS | 921943858 | 83,967 | $3.7M | 2.18% |
| 16 | MICROSOFT CORP | MSFT | 11,156 | $3.5M | 2.09% |
| 17 | CAMBRIA ETF TR | 132061201 | 56,825 | $3.5M | 2.08% |
| 18 | ISHARES TR | 464288646 | 62,301 | $3.1M | 1.84% |
| 19 | SELECT SECTOR SPDR TR | 81369Y506 | 31,448 | $2.8M | 1.69% |
| 20 | VISA INC | V | 12,099 | $2.8M | 1.65% |
| 21 | JPMORGAN CHASE & CO | VYLD | 18,241 | $2.6M | 1.57% |
| 22 | REGENERON PHARMACEUTICALS | REGN | 3,153 | $2.6M | 1.54% |
| 23 | DBX ETF TR | 233051507 | 42,245 | $2.5M | 1.51% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 4,396 | $2.5M | 1.47% |
| 25 | ALPHABET INC | GOOG | 18,347 | $2.4M | 1.42% |
| 26 | HOME DEPOT INC | HD | 7,797 | $2.4M | 1.40% |
| 27 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 40,454 | $2.3M | 1.39% |
| 28 | INVESCO QQQ TR | IVZ | 6,290 | $2.3M | 1.34% |
| 29 | JACOBS SOLUTIONS INC | J | 16,284 | $2.2M | 1.32% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 4,034 | $2.0M | 1.21% |
| 31 | SSGA ACTIVE ETF TR | 78467V707 | 49,984 | $2.0M | 1.19% |
| 32 | SPDR S&P 500 ETF TR | SPY | 4,699 | $2.0M | 1.19% |
| 33 | ALPHABET INC | GOOG | 15,061 | $2.0M | 1.18% |
| 34 | MORGAN STANLEY | MS-PQ | 20,900 | $1.7M | 1.01% |
| 35 | ISHARES TR | 46434V803 | 56,584 | $1.7M | 1.01% |
| 36 | MASTERCARD INCORPORATED | MA | 4,195 | $1.7M | 0.98% |
| 37 | ISHARES TR | 46429B598 | 32,670 | $1.4M | 0.86% |
| 38 | NVIDIA CORPORATION | NVDA | 2,910 | $1.3M | 0.75% |
| 39 | TJX COS INC NEW | 872540109 | 12,741 | $1.1M | 0.67% |
| 40 | AMAZON COM INC | AMZN | 8,252 | $1.0M | 0.62% |
| 41 | ETF SER SOLUTIONS | 26922A321 | 17,192 | $767,451 | 0.46% |
| 42 | BROADCOM INC | AVGO | 794 | $659,481 | 0.39% |
| 43 | CHEVRON CORP NEW | CVX | 3,795 | $639,913 | 0.38% |
| 44 | METLIFE INC | MET-PF | 9,528 | $599,406 | 0.36% |
| 45 | ISHARES TR | 46429B655 | 11,110 | $565,388 | 0.34% |
| 46 | ISHARES INC | 464286749 | 12,327 | $537,087 | 0.32% |
| 47 | QUANTA SVCS INC | 74762E102 | 2,828 | $529,034 | 0.31% |
| 48 | DISNEY WALT CO | 254687106 | 6,425 | $520,746 | 0.31% |
| 49 | ISHARES INC | 464286707 | 14,510 | $516,411 | 0.31% |
| 50 | ADVANCED MICRO DEVICES INC | AMD | 4,978 | $511,838 | 0.30% |
| 51 | ISHARES TR | 46435U549 | 10,683 | $483,940 | 0.29% |
| 52 | ELI LILLY & CO | LLY | 812 | $436,150 | 0.26% |
| 53 | STARBUCKS CORP | SBUX | 4,771 | $435,449 | 0.26% |
| 54 | ISHARES INC | 46434G822 | 7,220 | $435,294 | 0.26% |
| 55 | BOEING CO | BA-PA | 2,200 | $421,696 | 0.25% |
| 56 | LOWES COS INC | 548661107 | 1,940 | $403,210 | 0.24% |
| 57 | BLACKROCK INC | BLK | 582 | $376,257 | 0.22% |
| 58 | HORMEL FOODS CORP | HRL | 9,761 | $371,211 | 0.22% |
| 59 | SPDR INDEX SHS FDS | 78463X301 | 3,799 | $369,427 | 0.22% |
| 60 | THERMO FISHER SCIENTIFIC INC | TMO | 699 | $353,813 | 0.21% |
| 61 | NEXTERA ENERGY INC | NEE-PW | 6,000 | $343,740 | 0.20% |
| 62 | AGCO CORP | AGCO | 2,765 | $327,044 | 0.19% |
| 63 | L3HARRIS TECHNOLOGIES INC | LHX | 1,868 | $325,256 | 0.19% |
| 64 | IQVIA HLDGS INC | IQV | 1,630 | $320,702 | 0.19% |
| 65 | PEPSICO INC | PEP | 1,888 | $319,903 | 0.19% |
| 66 | COCA COLA CO | KO | 5,445 | $304,811 | 0.18% |
| 67 | CORTEVA INC | CTVA | 5,724 | $292,840 | 0.17% |
| 68 | NIKE INC | NKE | 3,061 | $292,693 | 0.17% |
| 69 | TESLA INC | TSLA | 1,119 | $279,996 | 0.17% |
| 70 | FASTENAL CO | FAST | 4,736 | $258,775 | 0.15% |
| 71 | CITIGROUP INC | C-PR | 6,265 | $257,690 | 0.15% |
| 72 | PALO ALTO NETWORKS INC | PANW | 1,069 | $250,616 | 0.15% |
| 73 | KROGER CO | KR | 5,460 | $244,335 | 0.14% |
| 74 | ISHARES INC | 464286103 | 10,892 | $234,287 | 0.14% |
| 75 | GRAPHIC PACKAGING HLDG CO | GPK | 10,354 | $230,687 | 0.14% |
| 76 | UBER TECHNOLOGIES INC | UBER | 5,000 | $229,950 | 0.14% |
| 77 | SPDR SER TR | 78464A656 | 8,749 | $217,325 | 0.13% |
| 78 | ISHARES TR | 464288281 | 2,433 | $200,771 | 0.12% |
| 79 | WASTE MGMT INC DEL | 94106L109 | 1,250 | $190,550 | 0.11% |
| 80 | ISHARES INC | 464286772 | 3,168 | $186,722 | 0.11% |
| 81 | ISHARES TR | 46429B697 | 2,500 | $181,000 | 0.11% |
| 82 | META PLATFORMS INC | META | 573 | $172,020 | 0.10% |
| 83 | PROCTER AND GAMBLE CO | 742718109 | 1,158 | $168,906 | 0.10% |
| 84 | LEGG MASON ETF INVT | 524682309 | 4,017 | $161,805 | 0.10% |
| 85 | WISDOMTREE TR | WT | 6,010 | $157,823 | 0.09% |
| 86 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,755 | $152,510 | 0.09% |
| 87 | US BANCORP DEL | USB-PS | 4,400 | $145,464 | 0.09% |
| 88 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,100 | $142,461 | 0.08% |
| 89 | ISHARES INC | 46434G103 | 2,890 | $137,535 | 0.08% |
| 90 | ISHARES INC | 464286392 | 1,097 | $131,826 | 0.08% |
| 91 | ISHARES TR | 46429B267 | 5,900 | $130,095 | 0.08% |
| 92 | SPDR GOLD TR | GLD | 752 | $128,930 | 0.08% |
| 93 | TELEDYNE TECHNOLOGIES INC | TDY | 310 | $126,660 | 0.08% |
| 94 | ABBVIE INC | ABBV | 792 | $118,056 | 0.07% |
| 95 | CROWDSTRIKE HLDGS INC | CRWD | 700 | $117,166 | 0.07% |
| 96 | WISDOMTREE TR | WT | 2,500 | $115,650 | 0.07% |
| 97 | ISHARES INC | 46434G772 | 2,580 | $114,939 | 0.07% |
| 98 | ISHARES TR | 464287234 | 2,956 | $112,180 | 0.07% |
| 99 | ISHARES INC | 464286871 | 5,986 | $102,660 | 0.06% |
| 100 | ISHARES TR | 464287200 | 234 | $100,487 | 0.06% |
| 101 | MICRON TECHNOLOGY INC | MU | 1,426 | $97,011 | 0.06% |
| 102 | INVESCO EXCH TRADED FD TR II | IVZ | 600 | $88,446 | 0.05% |
| 103 | DUKE ENERGY CORP NEW | DUKB | 941 | $83,053 | 0.05% |
| 104 | WELLS FARGO CO NEW | 949746101 | 2,000 | $81,720 | 0.05% |
| 105 | SELECT SECTOR SPDR TR | 81369Y704 | 800 | $81,104 | 0.05% |
| 106 | PRUDENTIAL FINL INC | PUKPF | 840 | $79,708 | 0.05% |
| 107 | ADOBE INC | ADBE | 152 | $77,505 | 0.05% |
| 108 | TWIST BIOSCIENCE CORP | TWST | 3,800 | $76,988 | 0.05% |
| 109 | ISHARES TR | 464287408 | 500 | $76,920 | 0.05% |
| 110 | TETRA TECH INC NEW | TTEK | 492 | $74,799 | 0.04% |
| 111 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 200 | $70,060 | 0.04% |
| 112 | ISHARES INC | 464286178 | 1,635 | $67,877 | 0.04% |
| 113 | AECOM | ACM | 793 | $65,851 | 0.04% |
| 114 | ISHARES TR | 464288752 | 800 | $62,760 | 0.04% |
| 115 | SPDR SER TR | 78464A359 | 900 | $61,020 | 0.04% |
| 116 | BROOKFIELD REAL ASSETS INCOM | RA | 4,880 | $59,780 | 0.04% |
| 117 | ASML HOLDING N V | ASMLF | 100 | $58,866 | 0.03% |
| 118 | VANECK ETF TRUST | 92189F676 | 400 | $57,992 | 0.03% |
| 119 | QUALCOMM INC | QCOM | 500 | $55,530 | 0.03% |
| 120 | ISHARES INC | 464286251 | 1,200 | $50,748 | 0.03% |
| 121 | MERCK & CO INC | MRK | 486 | $50,034 | 0.03% |
| 122 | ISHARES INC | 464286285 | 1,354 | $46,090 | 0.03% |
| 123 | STMICROELECTRONICS N V | STMEF | 1,065 | $45,965 | 0.03% |
| 124 | INVESCO EXCH TRADED FD TR II | IVZ | 2,506 | $45,785 | 0.03% |
| 125 | TRAVELERS COMPANIES INC | TRV | 274 | $44,747 | 0.03% |
| 126 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 636 | $44,482 | 0.03% |
| 127 | SIMON PPTY GROUP INC NEW | 828806109 | 400 | $43,212 | 0.03% |
| 128 | ISHARES TR | 464287556 | 350 | $42,802 | 0.03% |
| 129 | ISHARES U S ETF TR | 46431W598 | 771 | $39,714 | 0.02% |
| 130 | INVESCO EXCH TRADED FD TR II | IVZ | 2,325 | $39,711 | 0.02% |
| 131 | SPDR SER TR | 78468R622 | 418 | $37,787 | 0.02% |
| 132 | NETFLIX INC | NFLX | 100 | $37,760 | 0.02% |
| 133 | DEERE & CO | DE | 100 | $37,738 | 0.02% |
| 134 | BLACKSTONE INC | BX | 350 | $37,499 | 0.02% |
| 135 | VANGUARD SCOTTSDALE FDS | 92206C102 | 642 | $36,979 | 0.02% |
| 136 | AMERICAN WTR WKS CO INC NEW | 030420103 | 297 | $36,778 | 0.02% |
| 137 | ROBLOX CORP | RBLX | 1,260 | $36,490 | 0.02% |
| 138 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,300 | $35,581 | 0.02% |
| 139 | HONEYWELL INTL INC | 438516106 | 191 | $35,285 | 0.02% |
| 140 | ISHARES INC | 46434G780 | 1,895 | $34,773 | 0.02% |
| 141 | GENERAL ELECTRIC CO | 369604301 | 312 | $34,492 | 0.02% |
| 142 | ISHARES TR | 46429B309 | 1,510 | $33,628 | 0.02% |
| 143 | RTX CORPORATION | RTX | 466 | $33,538 | 0.02% |
| 144 | CLEARWAY ENERGY INC | CWEN-A | 1,576 | $33,348 | 0.02% |
| 145 | GLOBAL X FDS | 37954Y855 | 580 | $31,999 | 0.02% |
| 146 | RENAISSANCE CAP GREENWICH FD | 759937204 | 1,000 | $31,974 | 0.02% |
| 147 | ELECTRONIC ARTS INC | EA | 250 | $30,100 | 0.02% |
| 148 | ICICI BANK LIMITED | IBN | 1,213 | $28,045 | 0.02% |
| 149 | KRANESHARES TR | 500767306 | 1,000 | $27,370 | 0.02% |
| 150 | ISHARES TR | 464288166 | 255 | $26,979 | 0.02% |
| 151 | ISHARES TR | 464287184 | 1,000 | $26,530 | 0.02% |
| 152 | HCA HEALTHCARE INC | HCA | 105 | $25,828 | 0.02% |
| 153 | ISHARES TR | 46429B408 | 1,015 | $25,284 | 0.01% |
| 154 | ISHARES SILVER TR | SLV | 1,200 | $24,408 | 0.01% |
| 155 | GENERAL MTRS CO | 37045V100 | 700 | $23,079 | 0.01% |
| 156 | DBX ETF TR | 233051150 | 576 | $22,844 | 0.01% |
| 157 | CLOUGH GLOBAL OPPORTUNITIES | GLO | 5,154 | $22,729 | 0.01% |
| 158 | AMERICAN ELEC PWR CO INC | 025537101 | 300 | $22,566 | 0.01% |
| 159 | WISDOMTREE TR | WT | 316 | $21,791 | 0.01% |
| 160 | ISHARES TR | 464287390 | 852 | $21,777 | 0.01% |
| 161 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 198 | $21,635 | 0.01% |
| 162 | BHP GROUP LTD | BHPLF | 380 | $21,614 | 0.01% |
| 163 | VANGUARD SCOTTSDALE FDS | 92206C813 | 296 | $21,200 | 0.01% |
| 164 | CSX CORP | CSX | 627 | $19,280 | 0.01% |
| 165 | PROSHARES TR | 74347B425 | 1,276 | $18,464 | 0.01% |
| 166 | HOULIHAN LOKEY INC | HLI | 169 | $18,103 | 0.01% |
| 167 | INVESCO ACTIVELY MANAGED ETF | IVZ | 576 | $17,946 | 0.01% |
| 168 | LITMAN GREGORY FDS TR | 53700T827 | 613 | $17,716 | 0.01% |
| 169 | EXXON MOBIL CORP | XOM | 135 | $15,873 | 0.01% |
| 170 | SALESFORCE INC | CRM | 78 | $15,817 | 0.01% |
| 171 | OCCIDENTAL PETE CORP | 674599105 | 237 | $15,377 | 0.01% |
| 172 | REPUBLIC SVCS INC | 760759100 | 106 | $15,106 | 0.01% |
| 173 | ISHARES INC | 464286517 | 410 | $14,280 | 0.01% |
| 174 | SSGA ACTIVE ETF TR | 78467V608 | 327 | $13,711 | 0.01% |
| 175 | GENERAL DYNAMICS CORP | GD | 62 | $13,700 | 0.01% |
| 176 | ALIBABA GROUP HLDG LTD | BBAAY | 155 | $13,445 | 0.01% |
| 177 | ISHARES TR | 46435G474 | 506 | $12,549 | 0.01% |
| 178 | WP CAREY INC | 92936U109 | 230 | $12,438 | 0.01% |
| 179 | CRA INTL INC | 12618T105 | 122 | $12,293 | 0.01% |
| 180 | SPDR SER TR | 78468R788 | 350 | $12,274 | 0.01% |
| 181 | AIR PRODS & CHEMS INC | AIIR | 42 | $11,903 | 0.01% |
| 182 | FIRST TR EXCH TRADED FD III | 33739E108 | 741 | $11,834 | 0.01% |
| 183 | WISDOMTREE TR | WT | 283 | $10,607 | 0.01% |
| 184 | INTUITIVE SURGICAL INC | ISRG | 36 | $10,522 | 0.01% |
| 185 | INVESCO ACTVELY MNGD ETC FD | IVZ | 698 | $10,435 | 0.01% |
| 186 | BARCLAYS BANK PLC | VXZ | 309 | $10,018 | 0.01% |
| 187 | REALTY INCOME CORP | O | 188 | $9,389 | 0.01% |
| 188 | VANGUARD WORLD FDS | 92204A801 | 51 | $8,799 | 0.01% |
| 189 | ABBOTT LABS | ABLZF | 90 | $8,716 | 0.01% |
| 190 | PFIZER INC | PFE | 256 | $8,492 | 0.01% |
| 191 | MICROCHIP TECHNOLOGY INC. | MCHPP | 100 | $7,805 | 0.00% |
| 192 | BOSTON BEER INC | SAM | 20 | $7,791 | 0.00% |
| 193 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 104 | $7,076 | 0.00% |
| 194 | VANECK ETF TRUST | 92189H805 | 101 | $6,699 | 0.00% |
| 195 | CISCO SYS INC | CSCO | 118 | $6,344 | 0.00% |
| 196 | ISHARES TR | 46429B671 | 144 | $6,234 | 0.00% |
| 197 | IRON MTN INC DEL | 46284V101 | 100 | $5,945 | 0.00% |
| 198 | PAYPAL HLDGS INC | PYPL | 100 | $5,846 | 0.00% |
| 199 | BANK AMERICA CORP | 060505104 | 207 | $5,668 | 0.00% |
| 200 | GREAT AJAX CORP | 38983D300 | 829 | $5,339 | 0.00% |
| 201 | SMITH A O CORP | AOS | 80 | $5,290 | 0.00% |
| 202 | PELOTON INTERACTIVE INC | PTON | 1,000 | $5,050 | 0.00% |
| 203 | AT&T INC | T-PC | 308 | $4,626 | 0.00% |
| 204 | COMTECH TELECOMMUNICATIONS C | 205826209 | 500 | $4,375 | 0.00% |
| 205 | EDITAS MEDICINE INC | EDIT | 500 | $3,900 | 0.00% |
| 206 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 150 | $3,832 | 0.00% |
| 207 | LYRA THERAPEUTICS INC | LYRA | 750 | $2,925 | 0.00% |
| 208 | NUVEEN S&P 500 BUY-WRITE INC | NU | 200 | $2,532 | 0.00% |
| 209 | MEDICAL PPTYS TRUST INC | 58463J304 | 400 | $2,180 | 0.00% |
| 210 | AMARIN CORP PLC | AMRN | 2,000 | $1,840 | 0.00% |
| 211 | HOMOLOGY MEDICINES INC | 438083107 | 1,500 | $1,755 | 0.00% |
| 212 | NUVEEN AMT FREE MUN CR INC F | NU | 100 | $1,031 | 0.00% |
| 213 | WARNER BROS DISCOVERY INC | WBD | 74 | $804 | 0.00% |
| 214 | PRECISION BIOSCIENCES INC | DTIL | 1,000 | $341 | 0.00% |