13F HOLDINGS REPORT
Ameliora Wealth Management Ltd.
Quarter ended Q2 2024 · Filed July 16, 2024 · Accession 0001910168-24-000003
Total Value
$220.3M
Positions
182
Other Managers
0
Confidential Omitted
No
Holdings (182)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 146,530 | $14.2M | 6.46% |
| 2 | ISHARES TR | 46435G219 | 293,270 | $13.0M | 5.91% |
| 3 | SPDR SER TR | 78468R200 | 373,251 | $11.5M | 5.23% |
| 4 | ETFS GOLD TR | 00326A104 | 495,272 | $11.0M | 5.00% |
| 5 | T-MOBILE US INC | TMUSZ | 60,400 | $10.6M | 4.83% |
| 6 | ISHARES TR | 464288638 | 203,530 | $10.4M | 4.74% |
| 7 | ISHARES TR | 464287200 | 18,100 | $9.9M | 4.50% |
| 8 | ISHARES TR | 464289438 | 33,977 | $7.3M | 3.31% |
| 9 | APPLE INC | AAPL | 32,911 | $6.9M | 3.15% |
| 10 | MICROSOFT CORP | MSFT | 13,571 | $6.1M | 2.75% |
| 11 | ISHARES TR | 464287457 | 74,148 | $6.1M | 2.75% |
| 12 | ISHARES U S ETF TR | 46431W507 | 107,529 | $5.4M | 2.46% |
| 13 | DBX ETF TR | 233051507 | 63,761 | $4.8M | 2.19% |
| 14 | ISHARES TR | 46429B598 | 86,290 | $4.8M | 2.18% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 21,681 | $4.4M | 1.99% |
| 16 | BROADCOM INC | AVGO | 2,627 | $4.2M | 1.91% |
| 17 | ELI LILLY & CO | LLY | 4,587 | $4.2M | 1.89% |
| 18 | VISA INC | V | 14,942 | $3.9M | 1.78% |
| 19 | SPDR S&P 500 ETF TR | SPY | 7,079 | $3.9M | 1.75% |
| 20 | WALMART INC | WMT | 55,624 | $3.8M | 1.71% |
| 21 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 31,931 | $3.7M | 1.68% |
| 22 | ALPHABET INC | GOOG | 19,749 | $3.6M | 1.63% |
| 23 | REGENERON PHARMACEUTICALS | REGN | 3,354 | $3.5M | 1.60% |
| 24 | ISHARES TR | 464288646 | 68,256 | $3.5M | 1.59% |
| 25 | INVESCO QQQ TR | IVZ | 7,290 | $3.5M | 1.59% |
| 26 | SELECT SECTOR SPDR TR | 81369Y506 | 34,291 | $3.1M | 1.42% |
| 27 | WASTE MGMT INC DEL | 94106L109 | 13,684 | $2.9M | 1.33% |
| 28 | ALPHABET INC | GOOG | 14,280 | $2.6M | 1.19% |
| 29 | APOLLO GLOBAL MGMT INC | 03769M106 | 21,980 | $2.6M | 1.18% |
| 30 | NVIDIA CORPORATION | NVDA | 20,830 | $2.6M | 1.17% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 4,892 | $2.5M | 1.13% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 2,441 | $2.1M | 0.94% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042874 | 30,194 | $2.0M | 0.92% |
| 34 | MASTERCARD INCORPORATED | MA | 4,195 | $1.9M | 0.84% |
| 35 | SPDR SER TR | 78468R663 | 19,141 | $1.8M | 0.80% |
| 36 | AMAZON COM INC | AMZN | 8,886 | $1.7M | 0.78% |
| 37 | ISHARES INC | 464286749 | 32,457 | $1.6M | 0.71% |
| 38 | TJX COS INC NEW | 872540109 | 12,853 | $1.4M | 0.64% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,972 | $1.1M | 0.52% |
| 40 | SSGA ACTIVE ETF TR | 78467V707 | 27,767 | $1.1M | 0.51% |
| 41 | ADVANCED MICRO DEVICES INC | AMD | 6,662 | $1.1M | 0.49% |
| 42 | CAMBRIA ETF TR | 132061201 | 12,723 | $868,726 | 0.39% |
| 43 | ISHARES TR | 46434V803 | 23,811 | $846,600 | 0.38% |
| 44 | ISHARES TR | 46435U549 | 18,000 | $838,980 | 0.38% |
| 45 | QUANTA SVCS INC | 74762E102 | 3,203 | $813,850 | 0.37% |
| 46 | VANGUARD INDEX FDS | 922908363 | 1,625 | $812,711 | 0.37% |
| 47 | ETF SER SOLUTIONS | 26922A321 | 13,532 | $695,409 | 0.32% |
| 48 | CHEVRON CORP NEW | CVX | 4,211 | $658,685 | 0.30% |
| 49 | ISHARES TR | 46429B655 | 12,420 | $634,538 | 0.29% |
| 50 | PALO ALTO NETWORKS INC | PANW | 1,868 | $633,271 | 0.29% |
| 51 | ADOBE INC | ADBE | 1,121 | $622,760 | 0.28% |
| 52 | BLACKSTONE INC | BX | 4,860 | $601,668 | 0.27% |
| 53 | METLIFE INC | MET-PF | 8,409 | $590,228 | 0.27% |
| 54 | EXXON MOBIL CORP | XOM | 4,908 | $565,009 | 0.26% |
| 55 | S&P GLOBAL INC | SPGI | 1,245 | $555,270 | 0.25% |
| 56 | BOEING CO | BA-PA | 3,000 | $546,030 | 0.25% |
| 57 | OCCIDENTAL PETE CORP | 674599105 | 8,032 | $506,257 | 0.23% |
| 58 | LOWES COS INC | 548661107 | 2,068 | $455,911 | 0.21% |
| 59 | GRAPHIC PACKAGING HLDG CO | GPK | 17,359 | $454,979 | 0.21% |
| 60 | NEXTERA ENERGY INC | NEE-PW | 6,000 | $424,860 | 0.19% |
| 61 | JACOBS SOLUTIONS INC | J | 3,024 | $422,483 | 0.19% |
| 62 | VANGUARD WHITEHALL FDS | 921946406 | 3,119 | $369,913 | 0.17% |
| 63 | NIKE INC | NKE | 4,734 | $356,802 | 0.16% |
| 64 | META PLATFORMS INC | META | 685 | $345,391 | 0.16% |
| 65 | HOME DEPOT INC | HD | 986 | $339,421 | 0.15% |
| 66 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,755 | $305,037 | 0.14% |
| 67 | PEPSICO INC | PEP | 1,830 | $301,822 | 0.14% |
| 68 | DISNEY WALT CO | 254687106 | 3,000 | $297,870 | 0.14% |
| 69 | WELLS FARGO CO NEW | 949746101 | 5,000 | $296,950 | 0.13% |
| 70 | THERMO FISHER SCIENTIFIC INC | TMO | 533 | $294,749 | 0.13% |
| 71 | ABBVIE INC | ABBV | 1,700 | $291,584 | 0.13% |
| 72 | VANECK ETF TRUST | 92189F643 | 3,250 | $281,482 | 0.13% |
| 73 | DELL TECHNOLOGIES INC | DELL | 2,000 | $275,820 | 0.13% |
| 74 | US BANCORP DEL | USB-PS | 6,840 | $271,548 | 0.12% |
| 75 | CROWDSTRIKE HLDGS INC | CRWD | 700 | $268,233 | 0.12% |
| 76 | VANGUARD INDEX FDS | 922908512 | 1,750 | $263,252 | 0.12% |
| 77 | VANGUARD INDEX FDS | 922908611 | 1,400 | $255,528 | 0.12% |
| 78 | UBER TECHNOLOGIES INC | UBER | 3,500 | $254,380 | 0.12% |
| 79 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 560 | $227,808 | 0.10% |
| 80 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,000 | $218,800 | 0.10% |
| 81 | SHELL PLC | RYDAF | 3,000 | $216,540 | 0.10% |
| 82 | TESLA INC | TSLA | 1,085 | $214,700 | 0.10% |
| 83 | ISHARES TR | 46429B697 | 2,500 | $209,900 | 0.10% |
| 84 | ISHARES INC | 46434G822 | 3,000 | $204,720 | 0.09% |
| 85 | LEGG MASON ETF INVT | 524682309 | 4,017 | $190,165 | 0.09% |
| 86 | SPDR GOLD TR | GLD | 884 | $190,069 | 0.09% |
| 87 | MICRON TECHNOLOGY INC | MU | 1,426 | $187,562 | 0.09% |
| 88 | TWIST BIOSCIENCE CORP | TWST | 3,800 | $187,264 | 0.08% |
| 89 | MID-AMER APT CMNTYS INC | 59522J103 | 1,200 | $171,132 | 0.08% |
| 90 | CATERPILLAR INC | CAT | 500 | $166,550 | 0.08% |
| 91 | DIGITAL RLTY TR INC | 253868103 | 1,050 | $159,652 | 0.07% |
| 92 | SPDR SER TR | 78464A656 | 6,126 | $155,723 | 0.07% |
| 93 | ISHARES TR | 464288513 | 2,000 | $154,280 | 0.07% |
| 94 | ISHARES TR | 464287234 | 2,956 | $125,896 | 0.06% |
| 95 | PROCTER AND GAMBLE CO | 742718109 | 760 | $125,339 | 0.06% |
| 96 | ALBEMARLE CORP | ALB-PA | 1,300 | $124,176 | 0.06% |
| 97 | TELEDYNE TECHNOLOGIES INC | TDY | 310 | $120,274 | 0.05% |
| 98 | RIO TINTO PLC | RTNTF | 1,800 | $118,674 | 0.05% |
| 99 | BOX INC | BXCAP | 4,000 | $105,760 | 0.05% |
| 100 | VANECK ETF TRUST | 92189F676 | 400 | $104,280 | 0.05% |
| 101 | VANGUARD BD INDEX FDS | 921937835 | 1,443 | $103,968 | 0.05% |
| 102 | ASML HOLDING N V | ASMLF | 100 | $102,273 | 0.05% |
| 103 | TETRA TECH INC NEW | TTEK | 492 | $100,604 | 0.05% |
| 104 | QUALCOMM INC | QCOM | 500 | $99,590 | 0.05% |
| 105 | PRUDENTIAL FINL INC | PUKPF | 840 | $98,440 | 0.04% |
| 106 | SELECT SECTOR SPDR TR | 81369Y704 | 800 | $97,496 | 0.04% |
| 107 | ISHARES TR | 464288281 | 1,080 | $95,558 | 0.04% |
| 108 | ISHARES TR | 464287408 | 500 | $91,005 | 0.04% |
| 109 | VANGUARD INTL EQUITY INDEX F | 922042742 | 800 | $90,104 | 0.04% |
| 110 | VERIZON COMMUNICATIONS INC | VZ | 2,000 | $82,480 | 0.04% |
| 111 | ISHARES TR | 464288752 | 800 | $80,920 | 0.04% |
| 112 | NOVO-NORDISK A S | NONOF | 500 | $71,370 | 0.03% |
| 113 | CITIGROUP INC | C-PR | 1,090 | $69,204 | 0.03% |
| 114 | MORGAN STANLEY | MS-PQ | 652 | $63,368 | 0.03% |
| 115 | AT&T INC | T-PC | 3,308 | $63,216 | 0.03% |
| 116 | SIMON PPTY GROUP INC NEW | 828806109 | 400 | $60,720 | 0.03% |
| 117 | ISHARES INC | 464286251 | 1,200 | $53,160 | 0.02% |
| 118 | GE AEROSPACE | 369604301 | 312 | $49,599 | 0.02% |
| 119 | AECOM | ACM | 561 | $49,447 | 0.02% |
| 120 | ISHARES TR | 464287556 | 350 | $48,041 | 0.02% |
| 121 | RTX CORPORATION | RTX | 466 | $46,782 | 0.02% |
| 122 | SPDR INDEX SHS FDS | 78463X202 | 930 | $46,528 | 0.02% |
| 123 | VALE S A | VALE | 4,000 | $44,680 | 0.02% |
| 124 | HONEYWELL INTL INC | 438516106 | 191 | $40,786 | 0.02% |
| 125 | RENAISSANCE CAP GREENWICH FD | 759937204 | 1,000 | $40,310 | 0.02% |
| 126 | ISHARES INC | 464286178 | 920 | $40,213 | 0.02% |
| 127 | STARBUCKS CORP | SBUX | 500 | $38,925 | 0.02% |
| 128 | AMERICAN WTR WKS CO INC NEW | 030420103 | 297 | $38,361 | 0.02% |
| 129 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,300 | $37,674 | 0.02% |
| 130 | DUKE ENERGY CORP NEW | DUKB | 350 | $35,080 | 0.02% |
| 131 | ELECTRONIC ARTS INC | EA | 250 | $34,832 | 0.02% |
| 132 | NETFLIX INC | NFLX | 50 | $33,744 | 0.02% |
| 133 | HCA HEALTHCARE INC | HCA | 105 | $33,734 | 0.02% |
| 134 | GENERAL MTRS CO | 37045V100 | 700 | $32,522 | 0.01% |
| 135 | ISHARES SILVER TR | SLV | 1,200 | $31,884 | 0.01% |
| 136 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 198 | $30,472 | 0.01% |
| 137 | BROOKFIELD REAL ASSETS INCOM | RA | 2,380 | $30,369 | 0.01% |
| 138 | DBX ETF TR | 233051150 | 576 | $29,434 | 0.01% |
| 139 | SPDR SER TR | 78464A359 | 400 | $28,824 | 0.01% |
| 140 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,100 | $27,786 | 0.01% |
| 141 | ISHARES INC | 464286392 | 185 | $27,286 | 0.01% |
| 142 | KRANESHARES TRUST | 500767306 | 1,000 | $27,035 | 0.01% |
| 143 | CORTEVA INC | CTVA | 450 | $24,273 | 0.01% |
| 144 | HOULIHAN LOKEY INC | HLI | 169 | $22,791 | 0.01% |
| 145 | BHP GROUP LTD | BHPLF | 380 | $21,694 | 0.01% |
| 146 | POWERSHARES ACTIVELY MANAGED | IVZ | 576 | $21,548 | 0.01% |
| 147 | CRA INTL INC | 12618T105 | 122 | $21,011 | 0.01% |
| 148 | CSX CORP | CSX | 627 | $20,973 | 0.01% |
| 149 | ISHARES U S ETF TR | 46431W598 | 352 | $17,384 | 0.01% |
| 150 | INTUITIVE SURGICAL INC | ISRG | 36 | $16,015 | 0.01% |
| 151 | PROSHARES TR | 74347B425 | 1,276 | $14,559 | 0.01% |
| 152 | SSGA ACTIVE ETF TR | 78467V608 | 327 | $13,669 | 0.01% |
| 153 | GE VERNOVA INC | GEV | 78 | $13,378 | 0.01% |
| 154 | ISHARES TR | 46435G474 | 506 | $13,252 | 0.01% |
| 155 | FIRST TR EXCH TRADED FD III | 33739E108 | 741 | $12,864 | 0.01% |
| 156 | WP CAREY INC | 92936U109 | 230 | $12,662 | 0.01% |
| 157 | REALTY INCOME CORP | O | 188 | $9,930 | 0.00% |
| 158 | VANGUARD WORLD FD | 92204A801 | 51 | $9,824 | 0.00% |
| 159 | INVESCO ACTVELY MNGD ETC FD | IVZ | 698 | $9,807 | 0.00% |
| 160 | DRAFTKINGS INC NEW | DKNG | 250 | $9,542 | 0.00% |
| 161 | MICROCHIP TECHNOLOGY INC. | MCHPP | 100 | $9,150 | 0.00% |
| 162 | IRON MTN INC DEL | 46284V101 | 100 | $8,962 | 0.00% |
| 163 | L3HARRIS TECHNOLOGIES INC | LHX | 39 | $8,759 | 0.00% |
| 164 | BANK AMERICA CORP | 060505104 | 207 | $8,232 | 0.00% |
| 165 | BARCLAYS BANK PLC | VXZ | 309 | $8,172 | 0.00% |
| 166 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 104 | $8,104 | 0.00% |
| 167 | SMITH A O CORP | AOS | 80 | $6,542 | 0.00% |
| 168 | BOSTON BEER INC | SAM | 20 | $6,101 | 0.00% |
| 169 | AKEBIA THERAPEUTICS INC | AKBA | 5,615 | $5,727 | 0.00% |
| 170 | ALIBABA GROUP HLDG LTD | BBAAY | 75 | $5,400 | 0.00% |
| 171 | WARNER BROS DISCOVERY INC | WBD | 725 | $5,394 | 0.00% |
| 172 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 150 | $3,652 | 0.00% |
| 173 | PELOTON INTERACTIVE INC | PTON | 1,000 | $3,380 | 0.00% |
| 174 | NUVEEN S&P 500 BUY-WRITE INC | NU | 200 | $2,700 | 0.00% |
| 175 | EDITAS MEDICINE INC | EDIT | 500 | $2,335 | 0.00% |
| 176 | MEDICAL PPTYS TRUST INC | 58463J304 | 400 | $1,724 | 0.00% |
| 177 | COMTECH TELECOMMUNICATIONS C | 205826209 | 500 | $1,515 | 0.00% |
| 178 | AMARIN CORP PLC | AMRN | 2,000 | $1,376 | 0.00% |
| 179 | VANECK ETF TRUST | 92189H805 | 30 | $1,276 | 0.00% |
| 180 | NUVEEN AMT FREE MUN CR INC F | NU | 100 | $1,246 | 0.00% |
| 181 | NET LEASE OFFICE PROPERTIES | NLOP | 15 | $369 | 0.00% |
| 182 | PRECISION BIOSCIENCES INC | DTIL | 33 | $321 | 0.00% |