13F HOLDINGS REPORT
Ameliora Wealth Management Ltd.
Quarter ended Q3 2024 · Filed October 11, 2024 · Accession 0001910168-24-000004
Total Value
$239.9M
Positions
163
Other Managers
0
Confidential Omitted
No
Holdings (163)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46435G219 | 497,462 | $23.1M | 9.64% |
| 2 | ISHARES TR | 464287226 | 214,968 | $21.8M | 9.08% |
| 3 | ISHARES TR | 464288638 | 327,470 | $17.6M | 7.33% |
| 4 | ETFS GOLD TR | 00326A104 | 607,494 | $15.3M | 6.36% |
| 5 | T-MOBILE US INC | TMUSZ | 60,000 | $12.4M | 5.16% |
| 6 | ISHARES TR | 464287200 | 21,401 | $12.3M | 5.15% |
| 7 | SPDR SER TR | 78468R200 | 348,724 | $10.8M | 4.49% |
| 8 | ISHARES TR | 464289438 | 33,717 | $7.4M | 3.09% |
| 9 | APPLE INC | AAPL | 29,924 | $7.0M | 2.91% |
| 10 | MICROSOFT CORP | MSFT | 12,798 | $5.5M | 2.30% |
| 11 | ISHARES TR | 46429B598 | 85,846 | $5.0M | 2.09% |
| 12 | BROADCOM INC | AVGO | 26,785 | $4.6M | 1.93% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 21,550 | $4.5M | 1.89% |
| 14 | SPDR S&P 500 ETF TR | SPY | 7,799 | $4.5M | 1.87% |
| 15 | DBX ETF TR | 233051507 | 62,421 | $4.5M | 1.86% |
| 16 | WALMART INC | WMT | 54,738 | $4.4M | 1.84% |
| 17 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 33,112 | $4.2M | 1.76% |
| 18 | VISA INC | V | 14,507 | $4.0M | 1.66% |
| 19 | ELI LILLY & CO | LLY | 4,099 | $3.6M | 1.51% |
| 20 | REGENERON PHARMACEUTICALS | REGN | 3,340 | $3.5M | 1.46% |
| 21 | INVESCO QQQ TR | IVZ | 7,140 | $3.5M | 1.45% |
| 22 | ALPHABET INC | GOOG | 19,341 | $3.2M | 1.34% |
| 23 | SELECT SECTOR SPDR TR | 81369Y506 | 34,607 | $3.0M | 1.27% |
| 24 | WASTE MGMT INC DEL | 94106L109 | 13,939 | $2.9M | 1.21% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 4,919 | $2.9M | 1.20% |
| 26 | APOLLO GLOBAL MGMT INC | 03769M106 | 22,390 | $2.8M | 1.17% |
| 27 | ISHARES U S ETF TR | 46431W507 | 45,287 | $2.3M | 0.97% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042874 | 32,396 | $2.3M | 0.96% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 2,438 | $2.2M | 0.90% |
| 30 | MASTERCARD INCORPORATED | MA | 4,195 | $2.1M | 0.86% |
| 31 | ALPHABET INC | GOOG | 11,330 | $1.9M | 0.79% |
| 32 | VANGUARD INDEX FDS | 922908363 | 3,430 | $1.8M | 0.75% |
| 33 | ISHARES INC | 464286749 | 32,888 | $1.7M | 0.71% |
| 34 | NVIDIA CORPORATION | NVDA | 13,080 | $1.6M | 0.66% |
| 35 | TJX COS INC NEW | 872540109 | 13,289 | $1.6M | 0.65% |
| 36 | SPDR SER TR | 78468R663 | 16,163 | $1.5M | 0.62% |
| 37 | AMAZON COM INC | AMZN | 6,286 | $1.2M | 0.49% |
| 38 | ADVANCED MICRO DEVICES INC | AMD | 6,972 | $1.1M | 0.48% |
| 39 | SSGA ACTIVE ETF TR | 78467V707 | 27,767 | $1.1M | 0.47% |
| 40 | QUANTA SVCS INC | 74762E102 | 3,292 | $981,510 | 0.41% |
| 41 | ISHARES TR | 46435U549 | 18,000 | $874,620 | 0.36% |
| 42 | BLACKSTONE INC | BX | 4,960 | $759,525 | 0.32% |
| 43 | METLIFE INC | MET-PF | 8,548 | $705,039 | 0.29% |
| 44 | S&P GLOBAL INC | SPGI | 1,326 | $685,038 | 0.29% |
| 45 | PALO ALTO NETWORKS INC | PANW | 1,984 | $678,131 | 0.28% |
| 46 | ISHARES TR | 46434V803 | 18,811 | $665,546 | 0.28% |
| 47 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,573 | $640,139 | 0.27% |
| 48 | ISHARES TR | 46429B655 | 12,420 | $633,917 | 0.26% |
| 49 | CAMBRIA ETF TR | 132061201 | 8,723 | $631,284 | 0.26% |
| 50 | EXXON MOBIL CORP | XOM | 5,195 | $608,958 | 0.25% |
| 51 | ADOBE INC | ADBE | 1,176 | $608,909 | 0.25% |
| 52 | BOEING CO | BA-PA | 4,000 | $608,160 | 0.25% |
| 53 | LOWES COS INC | 548661107 | 2,195 | $594,516 | 0.25% |
| 54 | CHEVRON CORP NEW | CVX | 3,778 | $556,386 | 0.23% |
| 55 | ISHARES TR | 464287457 | 5,657 | $470,380 | 0.20% |
| 56 | ISHARES TR | 464288646 | 8,488 | $446,978 | 0.19% |
| 57 | NEXTERA ENERGY INC | NEE-PW | 5,200 | $439,556 | 0.18% |
| 58 | OCCIDENTAL PETE CORP | 674599105 | 8,482 | $437,162 | 0.18% |
| 59 | NIKE INC | NKE | 4,675 | $413,270 | 0.17% |
| 60 | VANGUARD WHITEHALL FDS | 921946406 | 3,119 | $399,856 | 0.17% |
| 61 | HOME DEPOT INC | HD | 986 | $399,527 | 0.17% |
| 62 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,727 | $395,886 | 0.17% |
| 63 | THERMO FISHER SCIENTIFIC INC | TMO | 584 | $361,245 | 0.15% |
| 64 | GRAPHIC PACKAGING HLDG CO | GPK | 11,997 | $354,991 | 0.15% |
| 65 | VANECK ETF TRUST | 92189F643 | 3,250 | $315,088 | 0.13% |
| 66 | US BANCORP DEL | USB-PS | 6,840 | $312,793 | 0.13% |
| 67 | VANGUARD INDEX FDS | 922908512 | 1,750 | $293,422 | 0.12% |
| 68 | JACOBS SOLUTIONS INC | J | 2,224 | $291,122 | 0.12% |
| 69 | DISNEY WALT CO | 254687106 | 3,000 | $288,570 | 0.12% |
| 70 | WELLS FARGO CO NEW | 949746101 | 5,000 | $282,450 | 0.12% |
| 71 | VANGUARD INDEX FDS | 922908611 | 1,400 | $281,092 | 0.12% |
| 72 | META PLATFORMS INC | META | 485 | $277,633 | 0.12% |
| 73 | PEPSICO INC | PEP | 1,614 | $274,461 | 0.11% |
| 74 | UBER TECHNOLOGIES INC | UBER | 3,500 | $263,060 | 0.11% |
| 75 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,450 | $251,822 | 0.10% |
| 76 | DELL TECHNOLOGIES INC | DELL | 2,100 | $248,934 | 0.10% |
| 77 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,000 | $239,250 | 0.10% |
| 78 | ISHARES INC | 46434G822 | 3,000 | $214,620 | 0.09% |
| 79 | SPDR GOLD TR | GLD | 871 | $211,705 | 0.09% |
| 80 | LEGG MASON ETF INVT | 524682309 | 4,017 | $202,407 | 0.08% |
| 81 | ETF SER SOLUTIONS | 26922A321 | 3,532 | $200,370 | 0.08% |
| 82 | SHELL PLC | RYDAF | 3,000 | $197,850 | 0.08% |
| 83 | ABBVIE INC | ABBV | 1,000 | $197,480 | 0.08% |
| 84 | CROWDSTRIKE HLDGS INC | CRWD | 700 | $196,329 | 0.08% |
| 85 | CATERPILLAR INC | CAT | 500 | $195,560 | 0.08% |
| 86 | MID-AMER APT CMNTYS INC | 59522J103 | 1,200 | $190,680 | 0.08% |
| 87 | TWIST BIOSCIENCE CORP | TWST | 3,800 | $171,684 | 0.07% |
| 88 | DIGITAL RLTY TR INC | 253868103 | 1,050 | $169,922 | 0.07% |
| 89 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 360 | $165,694 | 0.07% |
| 90 | ISHARES TR | 464288513 | 2,000 | $160,600 | 0.07% |
| 91 | MICRON TECHNOLOGY INC | MU | 1,426 | $147,890 | 0.06% |
| 92 | TELEDYNE TECHNOLOGIES INC | TDY | 310 | $135,675 | 0.06% |
| 93 | PROCTER AND GAMBLE CO | 742718109 | 760 | $131,632 | 0.05% |
| 94 | BOX INC | BXCAP | 4,000 | $130,920 | 0.05% |
| 95 | RIO TINTO PLC | RTNTF | 1,800 | $128,106 | 0.05% |
| 96 | TETRA TECH INC NEW | TTEK | 2,460 | $116,014 | 0.05% |
| 97 | RH | RH | 330 | $110,362 | 0.05% |
| 98 | VANGUARD BD INDEX FDS | 921937835 | 1,443 | $108,384 | 0.05% |
| 99 | BOOKING HOLDINGS INC | BKNG | 25 | $105,303 | 0.04% |
| 100 | ISHARES TR | 464287234 | 2,256 | $103,460 | 0.04% |
| 101 | VANGUARD INTL EQUITY INDEX F | 922042742 | 800 | $95,760 | 0.04% |
| 102 | VERIZON COMMUNICATIONS INC | VZ | 2,000 | $89,820 | 0.04% |
| 103 | MCKESSON CORP | MCK | 170 | $84,051 | 0.04% |
| 104 | ASML HOLDING N V | ASMLF | 100 | $83,325 | 0.03% |
| 105 | AT&T INC | T-PC | 3,308 | $72,776 | 0.03% |
| 106 | CITIGROUP INC | C-PR | 1,090 | $68,234 | 0.03% |
| 107 | MORGAN STANLEY | MS-PQ | 652 | $67,964 | 0.03% |
| 108 | NOVO-NORDISK A S | NONOF | 500 | $59,525 | 0.02% |
| 109 | GE AEROSPACE | 369604301 | 312 | $58,837 | 0.02% |
| 110 | AECOM | ACM | 561 | $57,934 | 0.02% |
| 111 | SPDR INDEX SHS FDS | 78463X202 | 930 | $49,513 | 0.02% |
| 112 | VALE S A | VALE | 4,000 | $46,720 | 0.02% |
| 113 | TESLA INC | TSLA | 175 | $45,785 | 0.02% |
| 114 | AMERICAN WTR WKS CO INC NEW | 030420103 | 297 | $43,433 | 0.02% |
| 115 | HONEYWELL INTL INC | 438516106 | 191 | $39,482 | 0.02% |
| 116 | NETFLIX INC | NFLX | 50 | $35,464 | 0.01% |
| 117 | BROOKFIELD REAL ASSETS INCOM | RA | 2,380 | $32,606 | 0.01% |
| 118 | DBX ETF TR | 233051150 | 576 | $30,686 | 0.01% |
| 119 | HOULIHAN LOKEY INC | HLI | 169 | $26,705 | 0.01% |
| 120 | CORTEVA INC | CTVA | 450 | $26,456 | 0.01% |
| 121 | FIRST TR EXCH TRADED FD III | 33739E108 | 1,431 | $25,901 | 0.01% |
| 122 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,100 | $25,201 | 0.01% |
| 123 | BHP GROUP LTD | BHPLF | 380 | $23,602 | 0.01% |
| 124 | ISHARES TR | 464288281 | 250 | $23,395 | 0.01% |
| 125 | RELIANCE INC | RS | 75 | $21,691 | 0.01% |
| 126 | GE VERNOVA INC | GEV | 78 | $19,888 | 0.01% |
| 127 | INTUITIVE SURGICAL INC | ISRG | 36 | $17,686 | 0.01% |
| 128 | ISHARES U S ETF TR | 46431W598 | 352 | $17,550 | 0.01% |
| 129 | HCA HEALTHCARE INC | HCA | 40 | $16,257 | 0.01% |
| 130 | WP CAREY INC | 92936U109 | 230 | $14,329 | 0.01% |
| 131 | ISHARES TR | 46435G474 | 506 | $13,834 | 0.01% |
| 132 | SSGA ACTIVE ETF TR | 78467V608 | 327 | $13,656 | 0.01% |
| 133 | REALTY INCOME CORP | O | 188 | $11,923 | 0.00% |
| 134 | IRON MTN INC DEL | 46284V101 | 100 | $11,883 | 0.00% |
| 135 | VANGUARD WORLD FD | 92204A801 | 51 | $10,785 | 0.00% |
| 136 | DRAFTKINGS INC NEW | DKNG | 250 | $9,800 | 0.00% |
| 137 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 104 | $9,760 | 0.00% |
| 138 | INVESCO ACTVELY MNGD ETC FD | IVZ | 698 | $9,374 | 0.00% |
| 139 | RLX TECHNOLOGY INC | RLX | 4,890 | $8,851 | 0.00% |
| 140 | BANK AMERICA CORP | 060505104 | 207 | $8,214 | 0.00% |
| 141 | MICROCHIP TECHNOLOGY INC. | MCHPP | 100 | $8,029 | 0.00% |
| 142 | BARCLAYS BANK PLC | VXZ | 309 | $8,028 | 0.00% |
| 143 | ALIBABA GROUP HLDG LTD | BBAAY | 75 | $7,960 | 0.00% |
| 144 | AKEBIA THERAPEUTICS INC | AKBA | 5,615 | $7,412 | 0.00% |
| 145 | SMITH A O CORP | AOS | 80 | $7,186 | 0.00% |
| 146 | BLOCK INC | BSQKZ | 100 | $6,713 | 0.00% |
| 147 | WARNER BROS DISCOVERY INC | WBD | 725 | $5,981 | 0.00% |
| 148 | BOSTON BEER INC | SAM | 20 | $5,783 | 0.00% |
| 149 | DUKE ENERGY CORP NEW | DUKB | 50 | $5,765 | 0.00% |
| 150 | PRUDENTIAL FINL INC | PUKPF | 40 | $4,844 | 0.00% |
| 151 | PELOTON INTERACTIVE INC | PTON | 1,000 | $4,680 | 0.00% |
| 152 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 150 | $3,482 | 0.00% |
| 153 | AMENTUM HOLDINGS INC | AMTM | 90 | $2,902 | 0.00% |
| 154 | NUVEEN S&P 500 BUY-WRITE INC | NU | 200 | $2,744 | 0.00% |
| 155 | COMTECH TELECOMMUNICATIONS C | 205826209 | 500 | $2,405 | 0.00% |
| 156 | MEDICAL PPTYS TRUST INC | 58463J304 | 400 | $2,340 | 0.00% |
| 157 | EDITAS MEDICINE INC | EDIT | 500 | $1,705 | 0.00% |
| 158 | VANECK ETF TRUST | 92189H805 | 30 | $1,384 | 0.00% |
| 159 | NUVEEN AMT FREE MUN CR INC F | NU | 100 | $1,339 | 0.00% |
| 160 | MYT NETHERLANDS PARENT B V | 55406W103 | 300 | $1,143 | 0.00% |
| 161 | NET LEASE OFFICE PROPERTIES | NLOP | 15 | $459 | 0.00% |
| 162 | PRECISION BIOSCIENCES INC | DTIL | 33 | $296 | 0.00% |
| 163 | OATLY GROUP AB | OTLY | 150 | $128 | 0.00% |