Ameliora Wealth Management

Ameliora Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Ameliora Wealth Management

Ameliora Wealth Management holds 230 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 5.6 $11M 122k 86.19
Spdr Ser Tr Bloomberg Invt (FLRN) 4.7 $8.8M 291k 30.39
Metropcs Communications (TMUS) 4.5 $8.5M 60k 140.00
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 4.5 $8.4M 483k 17.47
Spdr Ser Tr Portfli Tips Etf (SPIP) 4.5 $8.4M 327k 25.76
Ishares U S Etf Tr Blackrock St Mat (NEAR) 3.9 $7.3M 149k 49.27
Invesco Exchange Traded Fd T S&P500 EQL WGT (RSP) 3.9 $7.3M 52k 141.25
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.9 $7.3M 80k 91.47
Ishares Tr Msci Emg Mkt Etf (EEM) 3.4 $6.3M 167k 37.90
Ishares Tr Jpmorgan Usd Emg (EMB) 3.2 $6.0M 70k 84.59
Apple (AAPL) 3.1 $5.7M 43k 133.71
Ishares Msci World Etf (URTH) 2.8 $5.2M 48k 109.25
Wal-Mart Stores (WMT) 2.7 $5.1M 36k 141.79
Ishares Tr Us Treas Bd Etf (GOVT) 2.4 $4.5M 198k 22.72
JPMorgan Chase & Co. (JPM) 2.2 $4.1M 30k 134.10
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.9 $3.6M 86k 41.97
SPDR S&P 500 ETF TR Tr Unit (SPY) 1.9 $3.6M 9.4k 382.43
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.8 $3.4M 68k 49.75
Ishares U S Etf Tr Bloomberg Roll (CMDY) 1.8 $3.3M 60k 54.51
Cambria Etf Tr Shshld Yield Etf (SYLD) 1.6 $3.1M 52k 59.31
Visa Com Cl A (V) 1.6 $3.0M 15k 207.76
Ishares Us Intl Hgh Yld (GHYG) 1.5 $2.9M 69k 41.40
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.5 $2.8M 35k 81.17
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.5 $2.8M 37k 75.71
Ishares Jp Morgan Em Etf (LEMB) 1.5 $2.8M 80k 34.71
Regeneron Pharmaceuticals (REGN) 1.4 $2.7M 3.7k 721.49
Microsoft Corporation (MSFT) 1.4 $2.5M 11k 239.82
Bristol Myers Squibb (BMY) 1.3 $2.5M 35k 71.95
UnitedHealth (UNH) 1.2 $2.3M 4.4k 530.18
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 1.2 $2.2M 55k 39.98
Home Depot (HD) 1.1 $2.1M 6.8k 315.86
Costco Wholesale Corporation (COST) 1.1 $2.1M 4.6k 456.50
International Business Machines (IBM) 1.0 $1.9M 13k 140.89
Morgan Stanley Com New (MS) 1.0 $1.8M 21k 85.02
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.7M 20k 88.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.7M 6.5k 266.28
Eli Lilly & Co. (LLY) 0.9 $1.7M 4.6k 365.84
Mastercard Incorporated Cl A (MA) 0.9 $1.6M 4.7k 347.73
Ishares Tr Msci India Etf (INDA) 0.8 $1.5M 37k 41.74
Ishares Tr Latn Amer 40 Etf (ILF) 0.8 $1.5M 67k 22.89
Select Sector Spdr Tr Energy (XLE) 0.7 $1.3M 15k 87.47
Jacobs Engineering Group (J) 0.5 $913k 7.6k 120.07
Invesco Exch Trd Slf Idx Bullshs 23 Usd 0.5 $846k 36k 23.26
Alphabet Cap Stk Cl A (GOOGL) 0.4 $824k 9.3k 88.23
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $559k 11k 50.33
Chevron Corporation (CVX) 0.3 $534k 3.0k 179.49
Amazon (AMZN) 0.3 $513k 6.1k 84.00
Nextera Energy (NEE) 0.3 $502k 6.0k 83.60
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $496k 4.7k 105.43
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $484k 5.0k 96.99
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $483k 6.7k 72.13
Hill International 0.2 $425k 125k 3.38
NVIDIA Corporation (NVDA) 0.2 $380k 2.6k 146.14
Iron Mountain (IRM) 0.2 $379k 7.6k 49.85
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $358k 8.9k 40.04
LHC 0.2 $323k 2.0k 161.69
Solaredge Technologies (SEDG) 0.2 $312k 1.1k 283.27
Ishares Tr China Lg-cap Etf (FXI) 0.2 $297k 11k 28.30
Walt Disney Company (DIS) 0.2 $293k 3.4k 86.88
Pepsi (PEP) 0.2 $292k 1.6k 180.66
General Electric Com New (GE) 0.1 $267k 3.2k 83.79
Vanguard Index Fds S&P 500 ETF SHS (VOO) 0.1 $250k 710.00 351.34
American Intl Group Com New (AIG) 0.1 $241k 3.8k 63.24
Ross Stores (ROST) 0.1 $240k 2.1k 116.07
Ishares Jp Mrg Em Crp Bd (CEMB) 0.1 $238k 5.6k 42.76
Freeport-mcmoran CL B (FCX) 0.1 $221k 5.8k 38.00
Pioneer Natural Resources (PXD) 0.1 $211k 922.00 228.39
Tractor Supply Company (TSCO) 0.1 $197k 874.00 224.97
Waste Management (WM) 0.1 $196k 1.3k 156.88
Mosaic (MOS) 0.1 $195k 4.5k 43.87
Exxon Mobil Corporation (XOM) 0.1 $194k 1.8k 110.30
Us Bancorp Del Com New (USB) 0.1 $192k 4.4k 43.61
Old Dominion Freight Line (ODFL) 0.1 $182k 641.00 283.78
ConocoPhillips (COP) 0.1 $176k 1.5k 118.00
Nucor Corporation (NUE) 0.1 $172k 1.3k 131.81
Deere & Company (DE) 0.1 $172k 400.00 428.76
3M Company (MMM) 0.1 $168k 1.4k 119.92
Pfizer (PFE) 0.1 $167k 3.3k 51.24
A. O. Smith Corporation (AOS) 0.1 $166k 2.9k 57.24
Simon Property (SPG) 0.1 $165k 1.4k 117.48
Applied Materials (AMAT) 0.1 $163k 1.7k 97.38
Schlumberger Com Stk (SLB) 0.1 $162k 3.0k 53.46
Cabot Oil & Gas Corporation (CTRA) 0.1 $155k 6.3k 24.57
Lam Research Corporation (LRCX) 0.1 $154k 367.00 420.30
CF Industries Holdings (CF) 0.1 $150k 1.8k 85.20
Nuveen Equity Premium Income Fund (BXMX) 0.1 $145k 12k 12.65
Robert Half International (RHI) 0.1 $141k 1.9k 73.83
Qualcomm (QCOM) 0.1 $141k 1.3k 109.94
Ishares Msci Hong Kg Etf (EWH) 0.1 $137k 6.5k 21.01
Moderna (MRNA) 0.1 $135k 750.00 179.62
Cognizant Technology Solutio Cl A (CTSH) 0.1 $131k 2.3k 57.19
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $128k 1.3k 98.21
Tyson Foods Cl A (TSN) 0.1 $122k 2.0k 62.25
Micron Technology (MU) 0.1 $114k 2.3k 49.98
Abbvie (ABBV) 0.1 $113k 700.00 161.61
Viper Energy Partners Com Unt Rp Int 0.1 $111k 3.5k 31.79
Bank of America Corporation (BAC) 0.1 $109k 3.3k 33.12
Merck & Co (MRK) 0.1 $106k 958.00 110.95
Lockheed Martin Corporation (LMT) 0.1 $104k 214.00 486.49
First Horizon National Corporation (FHN) 0.1 $104k 4.2k 24.50
Proshares Tr SHORT S&P 500 NE (SH) 0.1 $101k 6.3k 16.03
Principal Financial (PFG) 0.1 $101k 1.2k 83.92
Invesco Actively Managed Etf S&P500 DOWNSID (PHDG) 0.1 $98k 3.0k 32.28
Ishares Tr Us Home Cons Etf (ITB) 0.1 $97k 1.6k 60.60
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $97k 2.5k 38.70
Globe Life (GL) 0.1 $95k 790.00 120.55
Tapestry (TPR) 0.0 $93k 2.4k 38.08
Caci Intl Cl A (CACI) 0.0 $92k 305.00 300.59
Textron (TXT) 0.0 $91k 1.3k 70.80
Twist Bioscience Corp (TWST) 0.0 $91k 3.8k 23.81
Ishares Tr CORE S&P500 ETF (IVV) 0.0 $90k 234.00 384.21
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $89k 3.1k 29.11
Cisco Systems (CSCO) 0.0 $89k 1.9k 47.64
Kla Corp Com New (KLAC) 0.0 $88k 233.00 377.03
Apa Corporation (APA) 0.0 $84k 1.8k 46.68
Palo Alto Networks (PANW) 0.0 $84k 600.00 139.54
Prudential Financial (PRU) 0.0 $84k 840.00 99.46
Wells Fargo & Company (WFC) 0.0 $83k 2.0k 41.29
Ishares Tr Msci China Etf (MCHI) 0.0 $81k 1.7k 47.50
Ralph Lauren Corp Cl A (RL) 0.0 $79k 745.00 105.67
Crowdstrike Hldgs Cl A (CRWD) 0.0 $74k 700.00 105.29
Expeditors International of Washington (EXPD) 0.0 $74k 709.00 103.92
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $74k 1.0k 73.63
Ishares Tr S&P 500 VAL ETF (IVE) 0.0 $73k 500.00 145.07
EOG Resources (EOG) 0.0 $72k 558.00 129.52
NetApp (NTAP) 0.0 $71k 1.2k 60.06
Meta Platforms Cl A (META) 0.0 $71k 588.00 120.34
Devon Energy Corporation (DVN) 0.0 $70k 1.1k 61.51
Texas Instruments Incorporated (TXN) 0.0 $70k 424.00 165.22
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $69k 2.8k 24.45
Raytheon Technologies Corp (RTX) 0.0 $68k 676.00 100.92
Davis Fundamental Etf Tr Select Finl (DFNL) 0.0 $67k 2.5k 27.07
Cincinnati Financial Corporation (CINF) 0.0 $63k 611.00 102.39
Baker Hughes Company Cl A (BKR) 0.0 $62k 2.1k 29.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $62k 200.00 308.90
Netflix (NFLX) 0.0 $59k 200.00 294.88
Evolent Health Cl A (EVH) 0.0 $56k 2.0k 28.08
Ishares Tr Us Aer Def Etf (ITA) 0.0 $56k 500.00 111.86
Danaher Corporation (DHR) 0.0 $53k 200.00 265.42
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $52k 804.00 64.34
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $51k 666.00 76.16
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $50k 565.00 88.09
Starbucks Corporation (SBUX) 0.0 $50k 500.00 99.20
Citigroup Com New (C) 0.0 $49k 1.1k 45.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $49k 656.00 74.49
Ishares Tr Ishares Biotech (IBB) 0.0 $46k 350.00 131.29
Global Payments (GPN) 0.0 $46k 462.00 99.32
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $46k 1.1k 40.90
American Water Works (AWK) 0.0 $45k 297.00 152.42
Cheniere Energy Com New (LNG) 0.0 $45k 300.00 149.96
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $45k 1.5k 28.98
Uber Technologies (UBER) 0.0 $45k 1.8k 24.73
Nike CL B (NKE) 0.0 $44k 379.00 117.01
Zoom Video Communications In Cl A (ZM) 0.0 $43k 636.00 67.74
Target Corporation (TGT) 0.0 $43k 285.00 149.04
Honeywell International (HON) 0.0 $41k 191.00 214.30
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $41k 200.00 202.94
Servicenow (NOW) 0.0 $39k 100.00 388.27
Axsome Therapeutics (AXSM) 0.0 $39k 500.00 77.13
Boeing Company (BA) 0.0 $38k 200.00 190.49
Hldgs (UAL) 0.0 $38k 1.0k 37.70
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $37k 642.00 57.82
Duke Energy Corp Com New (DUK) 0.0 $36k 350.00 102.99
Roblox Corp Cl A (RBLX) 0.0 $36k 1.3k 28.46
salesforce (CRM) 0.0 $36k 268.00 132.59
L3harris Technologies (LHX) 0.0 $33k 159.00 208.21
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $32k 400.00 79.84
Enterprise Products Partners (EPD) 0.0 $31k 1.3k 24.12
Electronic Arts (EA) 0.0 $31k 250.00 122.18
TJX Companies (TJX) 0.0 $30k 380.00 79.60
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $30k 1.0k 30.20
American Electric Power Company (AEP) 0.0 $29k 300.00 94.95
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $28k 591.00 48.05
Ishares Tr Agency Bond Etf (AGZ) 0.0 $27k 255.00 106.43
Xpo Logistics Inc equity (XPO) 0.0 $27k 800.00 33.29
Ishares Silver Tr Ishares (SLV) 0.0 $26k 1.2k 22.02
Ishares Tr Global 100 Etf (IOO) 0.0 $26k 407.00 64.05
Blackstone Group Inc Com Cl A (BX) 0.0 $26k 350.00 74.19
Hca Holdings (HCA) 0.0 $25k 105.00 239.96
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $25k 1.0k 24.72
General Motors Company (GM) 0.0 $24k 700.00 33.64
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $22k 2.3k 9.44
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $21k 490.00 42.86
Advanced Micro Devices (AMD) 0.0 $21k 320.00 64.77
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $21k 198.00 104.52
Tesla Motors (TSLA) 0.0 $21k 168.00 123.18
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.0 $20k 576.00 34.85
CSX Corporation (CSX) 0.0 $19k 627.00 30.98
Adobe Systems Incorporated (ADBE) 0.0 $19k 57.00 336.53
Ishares Em Mkts Div Etf (DVYE) 0.0 $19k 766.00 24.12
Global X Fds Us Pfd Etf (PFFD) 0.0 $18k 940.00 19.37
MetLife (MET) 0.0 $18k 250.00 72.37
Wp Carey (WPC) 0.0 $18k 230.00 78.15
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $18k 149.00 120.53
Goldman Sachs (GS) 0.0 $17k 50.00 343.38
Houlihan Lokey Cl A (HLI) 0.0 $15k 169.00 87.16
Spdr Ser Tr PRTFLO S&P500 HI (SPYD) 0.0 $14k 350.00 39.58
Ishares Tr Faln Angls Usd (FALN) 0.0 $13k 506.00 24.61
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $12k 741.00 16.80
Realty Income (O) 0.0 $12k 188.00 63.43
Intel Corporation (INTC) 0.0 $12k 450.00 26.43
Wabtec Corporation (WAB) 0.0 $12k 118.00 99.81
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $10k 283.00 35.64
Barclays Bank Ipath Ser B Etn (GRN) 0.0 $9.8k 309.00 31.63
Intuitive Surgical Com New (ISRG) 0.0 $9.6k 36.00 265.36
Vanguard World Fds Materials Etf (VAW) 0.0 $8.7k 51.00 170.20
Peloton Interactive Cl A Com (PTON) 0.0 $7.9k 1.0k 7.94
Boston Beer Cl A (SAM) 0.0 $6.6k 20.00 329.50
Comtech Telecommunications C Com New (CMTL) 0.0 $6.1k 500.00 12.14
Great Ajax Corp reit (AJX) 0.0 $6.0k 829.00 7.25
At&t (T) 0.0 $5.7k 308.00 18.41
Medical Properties Trust (MPW) 0.0 $4.5k 400.00 11.14
Editas Medicine (EDIT) 0.0 $4.4k 500.00 8.87
Datadog Cl A Com (DDOG) 0.0 $3.8k 52.00 73.50
Palantir Technologies Cl A (PLTR) 0.0 $2.6k 400.00 6.42
Arcturus Therapeutics Hldg I (ARCT) 0.0 $2.5k 150.00 16.96
Amarin Corp Spons Adr New (AMRN) 0.0 $2.4k 2.0k 1.21
Lyra Therapeutics (LYRA) 0.0 $2.4k 750.00 3.14
Airbnb Com Cl A (ABNB) 0.0 $2.1k 25.00 85.52
Homology Medicines 0.0 $1.9k 1.5k 1.26
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.2k 100.00 12.14
Precision Biosciences Ord 0.0 $1.2k 1.0k 1.19
Legg Mason Etf Invt Tr Clearbridge Di (YLDE) 0.0 $1.1k 2.8k 0.39
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.1k 26.00 41.23
Warner Bros Discovery Com Ser A (WBD) 0.0 $702.001000 74.00 9.49
Clearway Energy CL C (CWEN) 0.0 $501.956000 1.6k 0.32
Ayala Pharmaceuticals Incorporated 0.0 $315.975000 750.00 0.42
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $224.000000 1.0k 0.22
Orion Office Reit Inc-w/i (ONL) 0.0 $154.000800 18.00 8.56
Global X Fds Msci Greece Etf (GREK) 0.0 $53.000000 2.00 26.50