13F HOLDINGS REPORT
Ameliora Wealth Management Ltd.
Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001910168-24-000002
Total Value
$220.6M
Positions
195
Other Managers
0
Confidential Omitted
No
Holdings (195)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 140,009 | $13.7M | 6.22% |
| 2 | ISHARES TR | 46435G219 | 284,232 | $12.7M | 5.78% |
| 3 | SPDR SER TR | 78468R200 | 362,584 | $11.2M | 5.07% |
| 4 | ABRDN GOLD ETF TRUST | 00326A104 | 510,751 | $10.8M | 4.92% |
| 5 | ISHARES TR | 464288638 | 191,285 | $9.9M | 4.47% |
| 6 | T-MOBILE US INC | TMUSZ | 60,400 | $9.9M | 4.47% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042742 | 74,104 | $8.2M | 3.71% |
| 8 | ISHARES U S ETF TR | 46431W507 | 130,147 | $6.6M | 2.98% |
| 9 | APPLE INC | AAPL | 36,678 | $6.3M | 2.85% |
| 10 | MICROSOFT CORP | MSFT | 14,373 | $6.0M | 2.74% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,517 | $5.5M | 2.50% |
| 12 | ISHARES TR | 464287457 | 63,312 | $5.2M | 2.35% |
| 13 | ISHARES TR | 464289438 | 24,893 | $4.9M | 2.20% |
| 14 | WALMART INC | WMT | 79,021 | $4.8M | 2.16% |
| 15 | JPMORGAN CHASE & CO | VYLD | 22,939 | $4.6M | 2.08% |
| 16 | VISA INC | V | 15,109 | $4.2M | 1.91% |
| 17 | CAMBRIA ETF TR | 132061201 | 54,104 | $4.0M | 1.80% |
| 18 | DBX ETF TR | 233051507 | 52,525 | $3.9M | 1.78% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 5,126 | $3.8M | 1.70% |
| 20 | SPDR S&P 500 ETF TR | SPY | 7,079 | $3.7M | 1.68% |
| 21 | NVIDIA CORPORATION | NVDA | 3,923 | $3.5M | 1.61% |
| 22 | ISHARES TR | 464287200 | 6,283 | $3.3M | 1.50% |
| 23 | INVESCO QQQ TR | IVZ | 7,290 | $3.2M | 1.47% |
| 24 | REGENERON PHARMACEUTICALS | REGN | 3,258 | $3.1M | 1.42% |
| 25 | ALPHABET INC | GOOG | 19,849 | $3.0M | 1.36% |
| 26 | HOME DEPOT INC | HD | 7,736 | $3.0M | 1.35% |
| 27 | ISHARES TR | 464288646 | 55,277 | $2.8M | 1.28% |
| 28 | SPDR SER TR | 78468R663 | 29,500 | $2.7M | 1.22% |
| 29 | SELECT SECTOR SPDR TR | 81369Y506 | 26,652 | $2.5M | 1.14% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 4,842 | $2.4M | 1.09% |
| 31 | ALPHABET INC | GOOG | 15,581 | $2.4M | 1.08% |
| 32 | JACOBS SOLUTIONS INC | J | 13,964 | $2.1M | 0.97% |
| 33 | ISHARES TR | 46434V803 | 61,473 | $2.1M | 0.97% |
| 34 | VANGUARD TAX-MANAGED FDS | 921943858 | 42,374 | $2.1M | 0.96% |
| 35 | ISHARES TR | 46429B598 | 39,186 | $2.0M | 0.92% |
| 36 | MASTERCARD INCORPORATED | MA | 4,195 | $2.0M | 0.92% |
| 37 | MORGAN STANLEY | MS-PQ | 20,870 | $2.0M | 0.89% |
| 38 | SSGA ACTIVE ETF TR | 78467V707 | 46,844 | $1.9M | 0.86% |
| 39 | ELI LILLY & CO | LLY | 2,325 | $1.8M | 0.82% |
| 40 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 32,144 | $1.7M | 0.79% |
| 41 | AMAZON COM INC | AMZN | 8,986 | $1.6M | 0.73% |
| 42 | TJX COS INC NEW | 872540109 | 14,036 | $1.4M | 0.65% |
| 43 | BROADCOM INC | AVGO | 927 | $1.2M | 0.56% |
| 44 | ADVANCED MICRO DEVICES INC | AMD | 6,759 | $1.2M | 0.55% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042874 | 14,460 | $973,736 | 0.44% |
| 46 | METLIFE INC | MET-PF | 12,841 | $951,647 | 0.43% |
| 47 | QUANTA SVCS INC | 74762E102 | 3,203 | $832,139 | 0.38% |
| 48 | ETF SER SOLUTIONS | 26922A321 | 13,858 | $747,085 | 0.34% |
| 49 | VANGUARD INDEX FDS | 922908363 | 1,525 | $733,068 | 0.33% |
| 50 | CHEVRON CORP NEW | CVX | 4,539 | $715,982 | 0.32% |
| 51 | ISHARES INC | 464286749 | 14,134 | $672,778 | 0.30% |
| 52 | BLACKSTONE INC | BX | 5,010 | $658,164 | 0.30% |
| 53 | BOEING CO | BA-PA | 3,200 | $617,568 | 0.28% |
| 54 | ISHARES TR | 46429B655 | 11,620 | $593,317 | 0.27% |
| 55 | ADOBE INC | ADBE | 1,089 | $549,509 | 0.25% |
| 56 | GRAPHIC PACKAGING HLDG CO | GPK | 18,752 | $547,183 | 0.25% |
| 57 | S&P GLOBAL INC | SPGI | 1,245 | $529,685 | 0.24% |
| 58 | LOWES COS INC | 548661107 | 2,068 | $526,782 | 0.24% |
| 59 | EXXON MOBIL CORP | XOM | 4,444 | $504,172 | 0.23% |
| 60 | ISHARES TR | 46435U549 | 10,683 | $502,742 | 0.23% |
| 61 | OCCIDENTAL PETE CORP | 674599105 | 7,217 | $469,033 | 0.21% |
| 62 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,027 | $452,836 | 0.21% |
| 63 | NIKE INC | NKE | 4,734 | $444,901 | 0.20% |
| 64 | PALO ALTO NETWORKS INC | PANW | 1,491 | $423,638 | 0.19% |
| 65 | AGCO CORP | AGCO | 3,399 | $418,145 | 0.19% |
| 66 | NEXTERA ENERGY INC | NEE-PW | 6,000 | $383,460 | 0.17% |
| 67 | VANGUARD WHITEHALL FDS | 921946406 | 3,119 | $377,368 | 0.17% |
| 68 | DISNEY WALT CO | 254687106 | 3,000 | $367,080 | 0.17% |
| 69 | UBER TECHNOLOGIES INC | UBER | 4,500 | $346,455 | 0.16% |
| 70 | META PLATFORMS INC | META | 685 | $332,622 | 0.15% |
| 71 | PEPSICO INC | PEP | 1,830 | $320,268 | 0.15% |
| 72 | THERMO FISHER SCIENTIFIC INC | TMO | 533 | $309,785 | 0.14% |
| 73 | ABBVIE INC | ABBV | 1,700 | $309,570 | 0.14% |
| 74 | US BANCORP DEL | USB-PS | 6,840 | $305,748 | 0.14% |
| 75 | VANECK ETF TRUST | 92189F643 | 3,250 | $292,175 | 0.13% |
| 76 | WELLS FARGO CO NEW | 949746101 | 5,000 | $289,800 | 0.13% |
| 77 | VANGUARD INDEX FDS | 922908512 | 1,750 | $272,842 | 0.12% |
| 78 | VANGUARD INDEX FDS | 922908611 | 1,400 | $268,632 | 0.12% |
| 79 | WASTE MGMT INC DEL | 94106L109 | 1,250 | $266,438 | 0.12% |
| 80 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,755 | $238,768 | 0.11% |
| 81 | DELL TECHNOLOGIES INC | DELL | 2,000 | $228,220 | 0.10% |
| 82 | CROWDSTRIKE HLDGS INC | CRWD | 700 | $224,413 | 0.10% |
| 83 | ISHARES INC | 46434G822 | 3,000 | $214,050 | 0.10% |
| 84 | ISHARES TR | 46429B697 | 2,500 | $208,950 | 0.09% |
| 85 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,000 | $208,850 | 0.09% |
| 86 | SPDR INDEX SHS FDS | 78463X301 | 2,000 | $207,369 | 0.09% |
| 87 | AECOM | ACM | 2,097 | $205,674 | 0.09% |
| 88 | SHELL PLC | RYDAF | 3,000 | $201,120 | 0.09% |
| 89 | SPDR SER TR | 78464A656 | 7,780 | $199,324 | 0.09% |
| 90 | AMPLIFY ETF TR | 032108664 | 3,000 | $192,330 | 0.09% |
| 91 | TESLA INC | TSLA | 1,085 | $190,732 | 0.09% |
| 92 | LEGG MASON ETF INVT | 524682309 | 4,017 | $189,791 | 0.09% |
| 93 | CATERPILLAR INC | CAT | 500 | $183,215 | 0.08% |
| 94 | SPDR GOLD TR | GLD | 884 | $181,856 | 0.08% |
| 95 | PROCTER AND GAMBLE CO | 742718109 | 1,070 | $173,608 | 0.08% |
| 96 | ALBEMARLE CORP | ALB-PA | 1,300 | $171,262 | 0.08% |
| 97 | SELECT SECTOR SPDR TR | 81369Y605 | 4,000 | $168,480 | 0.08% |
| 98 | MICRON TECHNOLOGY INC | MU | 1,426 | $163,990 | 0.07% |
| 99 | MID-AMER APT CMNTYS INC | 59522J103 | 1,200 | $157,896 | 0.07% |
| 100 | ISHARES TR | 464288513 | 2,000 | $154,920 | 0.07% |
| 101 | DIGITAL RLTY TR INC | 253868103 | 1,050 | $151,242 | 0.07% |
| 102 | TELEDYNE TECHNOLOGIES INC | TDY | 310 | $133,089 | 0.06% |
| 103 | TWIST BIOSCIENCE CORP | TWST | 3,800 | $130,378 | 0.06% |
| 104 | ISHARES TR | 464288281 | 1,430 | $128,228 | 0.06% |
| 105 | ISHARES INC | 464286103 | 5,000 | $123,300 | 0.06% |
| 106 | ISHARES TR | 464287234 | 2,956 | $121,432 | 0.06% |
| 107 | RIO TINTO PLC | RTNTF | 1,800 | $114,732 | 0.05% |
| 108 | BOX INC | BXCAP | 4,000 | $113,280 | 0.05% |
| 109 | VANGUARD BD INDEX FDS | 921937835 | 1,443 | $104,805 | 0.05% |
| 110 | SELECT SECTOR SPDR TR | 81369Y704 | 800 | $100,768 | 0.05% |
| 111 | PRUDENTIAL FINL INC | PUKPF | 840 | $98,616 | 0.04% |
| 112 | ASML HOLDING N V | ASMLF | 100 | $97,047 | 0.04% |
| 113 | ISHARES TR | 464287408 | 500 | $93,405 | 0.04% |
| 114 | ISHARES TR | 464288752 | 800 | $92,672 | 0.04% |
| 115 | TETRA TECH INC NEW | TTEK | 492 | $90,877 | 0.04% |
| 116 | VANECK ETF TRUST | 92189F676 | 400 | $89,996 | 0.04% |
| 117 | QUALCOMM INC | QCOM | 500 | $84,650 | 0.04% |
| 118 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 200 | $84,104 | 0.04% |
| 119 | VERIZON COMMUNICATIONS INC | VZ | 2,000 | $83,920 | 0.04% |
| 120 | DUKE ENERGY CORP NEW | DUKB | 810 | $78,335 | 0.04% |
| 121 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,100 | $78,078 | 0.04% |
| 122 | ISHARES INC | 464286178 | 1,635 | $72,185 | 0.03% |
| 123 | MARVELL TECHNOLOGY INC | MRVL | 1,000 | $70,880 | 0.03% |
| 124 | CITIGROUP INC | C-PR | 1,090 | $68,932 | 0.03% |
| 125 | SPDR SER TR | 78464A359 | 900 | $65,736 | 0.03% |
| 126 | NOVO-NORDISK A S | NONOF | 500 | $64,200 | 0.03% |
| 127 | SIMON PPTY GROUP INC NEW | 828806109 | 400 | $62,596 | 0.03% |
| 128 | AT&T INC | T-PC | 3,308 | $58,221 | 0.03% |
| 129 | GENERAL ELECTRIC CO | 369604301 | 312 | $54,765 | 0.02% |
| 130 | ISHARES INC | 464286251 | 1,200 | $53,376 | 0.02% |
| 131 | L3HARRIS TECHNOLOGIES INC | LHX | 238 | $50,718 | 0.02% |
| 132 | VALE S A | VALE | 4,000 | $48,760 | 0.02% |
| 133 | ISHARES TR | 464287556 | 350 | $48,027 | 0.02% |
| 134 | STMICROELECTRONICS N V | STMEF | 1,065 | $46,051 | 0.02% |
| 135 | STARBUCKS CORP | SBUX | 500 | $45,750 | 0.02% |
| 136 | RTX CORPORATION | RTX | 466 | $45,449 | 0.02% |
| 137 | INVESCO EXCH TRADED FD TR II | IVZ | 2,325 | $42,152 | 0.02% |
| 138 | ISHARES TR | 464288224 | 3,000 | $41,940 | 0.02% |
| 139 | RENAISSANCE CAP GREENWICH FD | 759937204 | 1,000 | $41,520 | 0.02% |
| 140 | SPDR SER TR | 78468R622 | 418 | $39,794 | 0.02% |
| 141 | HONEYWELL INTL INC | 438516106 | 191 | $39,203 | 0.02% |
| 142 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,300 | $37,934 | 0.02% |
| 143 | AMERICAN WTR WKS CO INC NEW | 030420103 | 297 | $36,296 | 0.02% |
| 144 | HCA HEALTHCARE INC | HCA | 105 | $35,021 | 0.02% |
| 145 | ELECTRONIC ARTS INC | EA | 250 | $33,168 | 0.02% |
| 146 | GENERAL MTRS CO | 37045V100 | 700 | $31,745 | 0.01% |
| 147 | ISHARES TR | 46429B267 | 1,377 | $31,354 | 0.01% |
| 148 | BROOKFIELD REAL ASSETS INCOM | RA | 2,380 | $30,750 | 0.01% |
| 149 | NETFLIX INC | NFLX | 50 | $30,366 | 0.01% |
| 150 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 198 | $29,391 | 0.01% |
| 151 | DBX ETF TR | 233051150 | 576 | $28,431 | 0.01% |
| 152 | ISHARES TR | 464288166 | 255 | $27,553 | 0.01% |
| 153 | ISHARES SILVER TR | SLV | 1,200 | $27,300 | 0.01% |
| 154 | ISHARES INC | 464286392 | 185 | $26,808 | 0.01% |
| 155 | GLOBAL X FDS | 37954Y855 | 580 | $26,268 | 0.01% |
| 156 | KRANESHARES TRUST | 500767306 | 1,000 | $26,250 | 0.01% |
| 157 | CORTEVA INC | CTVA | 450 | $25,952 | 0.01% |
| 158 | ISHARES U S ETF TR | 46431W598 | 500 | $23,975 | 0.01% |
| 159 | CSX CORP | CSX | 627 | $23,243 | 0.01% |
| 160 | DRAFTKINGS INC NEW | DKNG | 500 | $22,705 | 0.01% |
| 161 | BHP GROUP LTD | BHPLF | 380 | $21,922 | 0.01% |
| 162 | HOULIHAN LOKEY INC | HLI | 169 | $21,664 | 0.01% |
| 163 | INVESCO ACTIVELY MANAGED ETF | IVZ | 576 | $21,185 | 0.01% |
| 164 | CRA INTL INC | 12618T105 | 122 | $18,249 | 0.01% |
| 165 | PROSHARES TR | 74347B425 | 1,276 | $15,133 | 0.01% |
| 166 | INTUITIVE SURGICAL INC | ISRG | 36 | $14,367 | 0.01% |
| 167 | SPDR SER TR | 78468R788 | 350 | $14,248 | 0.01% |
| 168 | SSGA ACTIVE ETF TR | 78467V608 | 327 | $13,770 | 0.01% |
| 169 | ISHARES TR | 46435G474 | 506 | $13,591 | 0.01% |
| 170 | WP CAREY INC | 92936U109 | 230 | $12,981 | 0.01% |
| 171 | FIRST TR EXCH TRADED FD III | 33739E108 | 741 | $12,834 | 0.01% |
| 172 | VANGUARD WORLD FD | 92204A801 | 51 | $10,426 | 0.00% |
| 173 | AKEBIA THERAPEUTICS INC | AKBA | 5,615 | $10,275 | 0.00% |
| 174 | REALTY INCOME CORP | O | 188 | $10,171 | 0.00% |
| 175 | INVESCO ACTVELY MNGD ETC FD | IVZ | 698 | $9,681 | 0.00% |
| 176 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 104 | $9,455 | 0.00% |
| 177 | MICROCHIP TECHNOLOGY INC. | MCHPP | 100 | $8,971 | 0.00% |
| 178 | IRON MTN INC DEL | 46284V101 | 100 | $8,021 | 0.00% |
| 179 | BANK AMERICA CORP | 060505104 | 207 | $7,849 | 0.00% |
| 180 | BARCLAYS BANK PLC | VXZ | 309 | $7,456 | 0.00% |
| 181 | SMITH A O CORP | AOS | 80 | $7,157 | 0.00% |
| 182 | WARNER BROS DISCOVERY INC | WBD | 799 | $6,975 | 0.00% |
| 183 | BOSTON BEER INC | SAM | 20 | $6,088 | 0.00% |
| 184 | ALIBABA GROUP HLDG LTD | BBAAY | 75 | $5,427 | 0.00% |
| 185 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 150 | $5,066 | 0.00% |
| 186 | PELOTON INTERACTIVE INC | PTON | 1,000 | $4,285 | 0.00% |
| 187 | EDITAS MEDICINE INC | EDIT | 500 | $3,710 | 0.00% |
| 188 | NUVEEN S&P 500 BUY-WRITE INC | NU | 200 | $2,646 | 0.00% |
| 189 | MEDICAL PPTYS TRUST INC | 58463J304 | 400 | $1,880 | 0.00% |
| 190 | AMARIN CORP PLC | AMRN | 2,000 | $1,782 | 0.00% |
| 191 | COMTECH TELECOMMUNICATIONS C | 205826209 | 500 | $1,715 | 0.00% |
| 192 | VANECK ETF TRUST | 92189H805 | 30 | $1,541 | 0.00% |
| 193 | NUVEEN AMT FREE MUN CR INC F | NU | 100 | $1,215 | 0.00% |
| 194 | PRECISION BIOSCIENCES INC | DTIL | 33 | $447 | 0.00% |
| 195 | NET LEASE OFFICE PROPERTIES | NLOP | 15 | $357 | 0.00% |