Q3 2024 · 13F-HR
Ameliora Wealth Management Ltd.holdings as filed
Filed 2024-10-11 · accession 0001910168-24-000004
$239.9M
Reported value
163
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46435G219 | IGEB | ISHARES TR | $23.1M | 9.64% | 497,462 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $21.8M | 9.08% | 214,968 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $17.6M | 7.33% | 327,470 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $15.3M | 6.36% | 607,494 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $12.4M | 5.16% | 60,000 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $12.3M | 5.15% | 21,401 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $10.8M | 4.49% | 348,724 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $7.4M | 3.09% | 33,717 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.0M | 2.91% | 29,924 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.5M | 2.30% | 12,798 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $5.0M | 2.09% | 85,846 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.6M | 1.93% | 26,785 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.5M | 1.89% | 21,550 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.5M | 1.87% | 7,799 | Common | SOLE |
| 233051507 | DBJP | DBX ETF TR | $4.5M | 1.86% | 62,421 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.4M | 1.84% | 54,738 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $4.2M | 1.76% | 33,112 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.0M | 1.66% | 14,507 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.6M | 1.51% | 4,099 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.5M | 1.46% | 3,340 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.5M | 1.45% | 7,140 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.2M | 1.34% | 19,341 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.0M | 1.27% | 34,607 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.9M | 1.21% | 13,939 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.9M | 1.20% | 4,919 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.8M | 1.17% | 22,390 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $2.3M | 0.97% | 45,287 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $2.3M | 0.96% | 32,396 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.2M | 0.90% | 2,438 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.1M | 0.86% | 4,195 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.9M | 0.79% | 11,330 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.8M | 0.75% | 3,430 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $1.7M | 0.71% | 32,888 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 0.66% | 13,080 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.6M | 0.65% | 13,289 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $1.5M | 0.62% | 16,163 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.49% | 6,286 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.48% | 6,972 | Common | SOLE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $1.1M | 0.47% | 27,767 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $981,510 | 0.41% | 3,292 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $874,620 | 0.36% | 18,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $759,525 | 0.32% | 4,960 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $705,039 | 0.29% | 8,548 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $685,038 | 0.29% | 1,326 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $678,131 | 0.28% | 1,984 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $665,546 | 0.28% | 18,811 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $640,139 | 0.27% | 3,573 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $633,917 | 0.26% | 12,420 | Common | SOLE |
| 132061201 | SYLD | CAMBRIA ETF TR | $631,284 | 0.26% | 8,723 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $608,958 | 0.25% | 5,195 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $608,909 | 0.25% | 1,176 | Common | SOLE |
| 097023105 | BA | BOEING CO | $608,160 | 0.25% | 4,000 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $594,516 | 0.25% | 2,195 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $556,386 | 0.23% | 3,778 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $470,380 | 0.20% | 5,657 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $446,978 | 0.19% | 8,488 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $439,556 | 0.18% | 5,200 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $437,162 | 0.18% | 8,482 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $413,270 | 0.17% | 4,675 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $399,856 | 0.17% | 3,119 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $399,527 | 0.17% | 986 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $395,886 | 0.17% | 4,727 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $361,245 | 0.15% | 584 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $354,991 | 0.15% | 11,997 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $315,088 | 0.13% | 3,250 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $312,793 | 0.13% | 6,840 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $293,422 | 0.12% | 1,750 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $291,122 | 0.12% | 2,224 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $288,570 | 0.12% | 3,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $282,450 | 0.12% | 5,000 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $281,092 | 0.12% | 1,400 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $277,633 | 0.12% | 485 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $274,461 | 0.11% | 1,614 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $263,060 | 0.11% | 3,500 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $251,822 | 0.10% | 1,450 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $248,934 | 0.10% | 2,100 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $239,250 | 0.10% | 5,000 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $214,620 | 0.09% | 3,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $211,705 | 0.09% | 871 | Common | SOLE |
| 524682309 | YLDE | LEGG MASON ETF INVT | $202,407 | 0.08% | 4,017 | Common | SOLE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $200,370 | 0.08% | 3,532 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $197,850 | 0.08% | 3,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $197,480 | 0.08% | 1,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $196,329 | 0.08% | 700 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $195,560 | 0.08% | 500 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $190,680 | 0.08% | 1,200 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $171,684 | 0.07% | 3,800 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $169,922 | 0.07% | 1,050 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $165,694 | 0.07% | 360 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $160,600 | 0.07% | 2,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $147,890 | 0.06% | 1,426 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $135,675 | 0.06% | 310 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $131,632 | 0.05% | 760 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $130,920 | 0.05% | 4,000 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $128,106 | 0.05% | 1,800 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $116,014 | 0.05% | 2,460 | Common | SOLE |
| 74967X103 | RH | RH | $110,362 | 0.05% | 330 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $108,384 | 0.05% | 1,443 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $105,303 | 0.04% | 25 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $103,460 | 0.04% | 2,256 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $95,760 | 0.04% | 800 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $89,820 | 0.04% | 2,000 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $84,051 | 0.04% | 170 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $83,325 | 0.03% | 100 | Common | SOLE |
| 00206R102 | T | AT&T INC | $72,776 | 0.03% | 3,308 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $68,234 | 0.03% | 1,090 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $67,964 | 0.03% | 652 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $59,525 | 0.02% | 500 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $58,837 | 0.02% | 312 | Common | SOLE |
| 00766T100 | ACM | AECOM | $57,934 | 0.02% | 561 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $49,513 | 0.02% | 930 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $46,720 | 0.02% | 4,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $45,785 | 0.02% | 175 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $43,433 | 0.02% | 297 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $39,482 | 0.02% | 191 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $35,464 | 0.01% | 50 | Common | SOLE |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOM | $32,606 | 0.01% | 2,380 | Common | SOLE |
| 233051150 | USSG | DBX ETF TR | $30,686 | 0.01% | 576 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $26,705 | 0.01% | 169 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $26,456 | 0.01% | 450 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $25,901 | 0.01% | 1,431 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $25,201 | 0.01% | 1,100 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $23,602 | 0.01% | 380 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $23,395 | 0.01% | 250 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $21,691 | 0.01% | 75 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $19,888 | 0.01% | 78 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $17,686 | 0.01% | 36 | Common | SOLE |
| 46431W598 | CMDY | ISHARES U S ETF TR | $17,550 | 0.01% | 352 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $16,257 | 0.01% | 40 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $14,329 | 0.01% | 230 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $13,834 | 0.01% | 506 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $13,656 | 0.01% | 327 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $11,923 | 0.00% | 188 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $11,883 | 0.00% | 100 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $10,785 | 0.00% | 51 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $9,800 | 0.00% | 250 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $9,760 | 0.00% | 104 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $9,374 | 0.00% | 698 | Common | SOLE |
| 74969N103 | RLX | RLX TECHNOLOGY INC | $8,851 | 0.00% | 4,890 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $8,214 | 0.00% | 207 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $8,029 | 0.00% | 100 | Common | SOLE |
| 06747C322 | GRN | BARCLAYS BANK PLC | $8,028 | 0.00% | 309 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $7,960 | 0.00% | 75 | Common | SOLE |
| 00972D105 | AKBA | AKEBIA THERAPEUTICS INC | $7,412 | 0.00% | 5,615 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $7,186 | 0.00% | 80 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $6,713 | 0.00% | 100 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $5,981 | 0.00% | 725 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $5,783 | 0.00% | 20 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5,765 | 0.00% | 50 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $4,844 | 0.00% | 40 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $4,680 | 0.00% | 1,000 | Common | SOLE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HLDGS | $3,482 | 0.00% | 150 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $2,902 | 0.00% | 90 | Common | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $2,744 | 0.00% | 200 | Common | SOLE |
| 205826209 | CMTL | COMTECH TELECOMMUNICATIONS C | $2,405 | 0.00% | 500 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $2,340 | 0.00% | 400 | Common | SOLE |
| 28106W103 | EDIT | EDITAS MEDICINE INC | $1,705 | 0.00% | 500 | Common | SOLE |
| 92189H805 | REMX | VANECK ETF TRUST | $1,384 | 0.00% | 30 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $1,339 | 0.00% | 100 | Common | SOLE |
| 55406W103 | LUXE | MYT NETHERLANDS PARENT B V | $1,143 | 0.00% | 300 | Common | SOLE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES | $459 | 0.00% | 15 | Common | SOLE |
| 74019P207 | DTIL | PRECISION BIOSCIENCES INC | $296 | 0.00% | 33 | Common | SOLE |
| 67421J108 | — | OATLY GROUP AB | $128 | 0.00% | 150 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.