Ameliora Wealth Management

Ameliora Wealth Management as of March 31, 2023

Portfolio Holdings for Ameliora Wealth Management

Ameliora Wealth Management holds 215 positions in its portfolio as reported in the March 2023 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) 6.5 $11M 121k 92.09
Metropcs Communications (TMUS) 5.1 $8.7M 60k 144.84
Spdr Ser Tr Bloomberg Invt (FLRN) 5.1 $8.7M 286k 30.43
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 4.7 $8.1M 428k 18.87
Invesco Exchange Traded Fd T S&P500 EQL WGT (RSP) 4.6 $7.8M 54k 144.55
Ishares U S Etf Tr Blackrock St Mat (NEAR) 4.0 $6.9M 138k 49.60
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.9 $6.7M 73k 91.82
Apple (AAPL) 3.2 $5.5M 34k 164.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.3 $3.9M 86k 45.17
Microsoft Corporation (MSFT) 2.2 $3.8M 13k 285.10
Ishares Tr Core Us Aggbd Et (AGG) 2.1 $3.6M 36k 99.64
Wal-Mart Stores (WMT) 2.0 $3.4M 23k 147.45
Cambria Etf Tr Shshld Yield Etf (SYLD) 1.9 $3.3M 57k 58.70
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.8 $3.1M 38k 82.16
Visa Com Cl A (V) 1.7 $2.9M 13k 225.46
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.6 $2.8M 55k 51.28
JPMorgan Chase & Co. (JPM) 1.6 $2.7M 21k 130.31
Ishares Msci World Etf (URTH) 1.5 $2.6M 22k 117.67
Home Depot (HD) 1.5 $2.5M 8.5k 295.12
Ishares U S Etf Tr Bloomberg Roll (CMDY) 1.5 $2.5M 49k 51.52
Alphabet Cap Stk Cl A (GOOGL) 1.4 $2.4M 24k 103.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $2.4M 7.6k 320.93
SPDR S&P 500 ETF TR Tr Unit (SPY) 1.4 $2.4M 5.9k 409.39
Dbx Etf Tr Xtrack Msci Japn (DBJP) 1.4 $2.4M 45k 53.21
Costco Wholesale Corporation (COST) 1.3 $2.2M 4.5k 496.87
Bristol Myers Squibb (BMY) 1.3 $2.2M 32k 69.31
Regeneron Pharmaceuticals (REGN) 1.2 $2.1M 2.6k 821.67
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 1.2 $2.1M 52k 40.25
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.2 $2.1M 26k 79.72
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.2 $2.0M 40k 50.54
UnitedHealth (UNH) 1.1 $1.9M 4.0k 472.59
Ishares Tr Investment Grade (IGEB) 1.1 $1.8M 41k 44.71
Morgan Stanley Com New (MS) 1.0 $1.8M 20k 87.80
Mastercard Incorporated Cl A (MA) 1.0 $1.7M 4.7k 363.41
Ishares Tr Msci India Etf (INDA) 1.0 $1.6M 42k 39.36
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.6M 16k 104.00
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.9 $1.6M 60k 26.67
Ishares Tr Hdg Msci Eafe (HEFA) 0.9 $1.6M 54k 29.47
Ishares Us Intl Hgh Yld (GHYG) 0.9 $1.5M 36k 42.82
Jacobs Engineering Group (J) 0.9 $1.5M 13k 117.51
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $1.3M 33k 39.46
Amazon (AMZN) 0.6 $1.1M 11k 103.29
Ishares Tr Latn Amer 40 Etf (ILF) 0.6 $963k 40k 23.87
Starbucks Corporation (SBUX) 0.5 $902k 8.7k 104.13
Walt Disney Company (DIS) 0.5 $878k 8.8k 100.13
NVIDIA Corporation (NVDA) 0.5 $856k 3.1k 277.77
Quanta Services (PWR) 0.5 $850k 5.1k 166.64
Invesco Exch Trd Slf Idx Bullshs 23 Usd 0.5 $802k 34k 23.38
Palo Alto Networks (PANW) 0.5 $780k 3.9k 199.74
Thermo Fisher Scientific (TMO) 0.5 $771k 1.3k 576.37
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.4 $762k 5.5k 138.93
Ishares Msci Jpn Etf New (EWJ) 0.4 $734k 13k 58.69
Lowe's Companies (LOW) 0.4 $723k 3.6k 199.97
Paypal Holdings (PYPL) 0.4 $696k 9.2k 75.94
TJX Companies (TJX) 0.4 $661k 8.4k 78.36
Nike CL B (NKE) 0.4 $649k 5.3k 122.64
Iqvia Holdings (IQV) 0.4 $615k 3.1k 198.89
Corteva (CTVA) 0.3 $577k 9.6k 60.31
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $560k 11k 50.39
Chevron Corporation (CVX) 0.3 $529k 3.2k 163.16
Advanced Micro Devices (AMD) 0.3 $519k 5.3k 98.01
Fastenal Company (FAST) 0.3 $511k 9.5k 53.94
Kroger (KR) 0.3 $505k 10k 49.37
L3harris Technologies (LHX) 0.3 $500k 2.5k 196.24
Select Sector Spdr Tr Energy (XLE) 0.3 $491k 5.9k 82.83
Nextera Energy (NEE) 0.3 $463k 6.0k 77.08
Broadcom (AVGO) 0.3 $450k 701.00 641.54
Coca-Cola Company (KO) 0.2 $411k 6.6k 62.03
BlackRock (BLK) 0.2 $389k 582.00 669.12
Hormel Foods Corporation (HRL) 0.2 $389k 9.8k 39.88
AGCO Corporation (AGCO) 0.2 $374k 2.8k 135.20
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $366k 8.9k 41.03
Eli Lilly & Co. (LLY) 0.2 $357k 1.0k 343.42
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $357k 4.1k 86.28
Solaredge Technologies (SEDG) 0.2 $334k 1.1k 303.95
Ishares Tr China Lg-cap Etf (FXI) 0.2 $310k 11k 29.53
Pepsi (PEP) 0.2 $294k 1.6k 182.30
Citigroup Com New (C) 0.2 $294k 6.3k 46.89
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.2 $288k 2.9k 100.34
Ishares Core Msci Emkt (IEMG) 0.2 $282k 5.8k 48.79
Spdr Gold Tr Gold Shs (GLD) 0.2 $276k 1.5k 183.22
MetLife (MET) 0.1 $248k 4.3k 57.94
International Business Machines (IBM) 0.1 $247k 1.9k 131.09
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $229k 5.0k 45.79
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.1 $226k 6.5k 34.78
Meta Platforms Cl A (META) 0.1 $224k 1.1k 211.94
Tesla Motors (TSLA) 0.1 $206k 993.00 207.46
Ishares Msci Hong Kg Etf (EWH) 0.1 $206k 10k 20.55
Waste Management (WM) 0.1 $204k 1.3k 163.17
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $194k 1.9k 102.18
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $182k 2.5k 72.71
Micron Technology (MU) 0.1 $172k 2.9k 60.34
Qualcomm (QCOM) 0.1 $163k 1.3k 127.58
Us Bancorp Del Com New (USB) 0.1 $159k 4.4k 36.05
Uber Technologies (UBER) 0.1 $159k 5.0k 31.70
3M Company (MMM) 0.1 $147k 1.4k 105.11
Columbia Etf Tr Ii Emrg Markets Etf (ECON) 0.1 $146k 7.1k 20.47
Teledyne Technologies Incorporated (TDY) 0.1 $139k 310.00 447.36
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $138k 5.9k 23.38
Applied Materials (AMAT) 0.1 $122k 996.00 122.83
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $121k 1.8k 67.07
Lam Research Corporation (LRCX) 0.1 $117k 220.00 530.12
Abbvie (ABBV) 0.1 $112k 700.00 159.37
Vanguard Index Fds S&P 500 ETF SHS (VOO) 0.1 $108k 290.00 370.89
Invesco Actively Managed Etf S&P500 DOWNSID (PHDG) 0.1 $100k 3.0k 32.87
Ishares Tr CORE S&P500 ETF (IVV) 0.1 $96k 234.00 411.08
Crowdstrike Hldgs Cl A (CRWD) 0.1 $96k 700.00 137.26
Proshares Tr SHORT S&P 500 NE (SH) 0.1 $95k 6.3k 15.00
Caci Intl Cl A (CACI) 0.1 $90k 305.00 296.28
Wells Fargo & Company (WFC) 0.1 $86k 2.3k 37.38
Iron Mountain (IRM) 0.0 $85k 1.6k 52.91
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $81k 800.00 101.18
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $81k 3.1k 26.30
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $80k 4.9k 16.45
Texas Instruments Incorporated (TXN) 0.0 $79k 424.00 186.01
Ishares Tr S&P 500 VAL ETF (IVE) 0.0 $76k 500.00 151.76
Tetra Tech (TTEK) 0.0 $72k 492.00 146.91
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $72k 2.8k 25.55
Prudential Financial (PRU) 0.0 $70k 840.00 82.74
Raytheon Technologies Corp (RTX) 0.0 $66k 676.00 97.93
Evolent Health Cl A (EVH) 0.0 $65k 2.0k 32.45
Davis Fundamental Etf Tr Select Finl (DFNL) 0.0 $65k 2.5k 25.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $62k 200.00 308.77
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $61k 656.00 93.02
Twist Bioscience Corp (TWST) 0.0 $57k 3.8k 15.08
Roblox Corp Cl A (RBLX) 0.0 $57k 1.3k 44.98
Ishares Tr Us Home Cons Etf (ITB) 0.0 $56k 800.00 70.30
salesforce (CRM) 0.0 $54k 268.00 199.78
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $53k 200.00 263.19
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $52k 1.2k 43.56
Ishares Jp Morgan Em Etf (LEMB) 0.0 $49k 1.4k 36.05
Global Payments (GPN) 0.0 $49k 462.00 105.24
Bhp Group Sponsored Ads (BHP) 0.0 $48k 760.00 63.41
Target Corporation (TGT) 0.0 $47k 285.00 165.63
Zoom Video Communications In Cl A (ZM) 0.0 $47k 636.00 73.84
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $46k 1.1k 41.46
Duff & Phelps Global (DPG) 0.0 $46k 3.5k 13.33
Mosaic (MOS) 0.0 $46k 1.0k 45.88
Ishares Tr Ishares Biotech (IBB) 0.0 $45k 350.00 129.16
Simon Property (SPG) 0.0 $45k 400.00 111.97
American Water Works (AWK) 0.0 $44k 297.00 146.49
American Intl Group Com New (AIG) 0.0 $43k 844.00 50.38
Boeing Company (BA) 0.0 $43k 200.00 212.43
General Electric Com New (GE) 0.0 $42k 437.00 95.60
Deere & Company (DE) 0.0 $41k 100.00 412.88
First Horizon National Corporation (FHN) 0.0 $40k 2.3k 17.78
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $38k 642.00 58.54
Honeywell International (HON) 0.0 $37k 191.00 191.12
Netflix (NFLX) 0.0 $35k 100.00 345.48
Duke Energy Corp Com New (DUK) 0.0 $34k 350.00 96.47
Enterprise Products Partners (EPD) 0.0 $34k 1.3k 25.90
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $31k 1.0k 31.19
Blackstone Group Inc Com Cl A (BX) 0.0 $31k 350.00 87.84
Electronic Arts (EA) 0.0 $30k 250.00 120.45
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $29k 1.0k 29.27
Bank of America Corporation (BAC) 0.0 $29k 1.0k 28.60
Ishares Tr Global 100 Etf (IOO) 0.0 $29k 407.00 70.06
Hca Holdings (HCA) 0.0 $28k 105.00 263.68
Ishares Tr Agency Bond Etf (AGZ) 0.0 $28k 255.00 108.23
American Electric Power Company (AEP) 0.0 $27k 300.00 90.99
Ishares Silver Tr Ishares (SLV) 0.0 $27k 1.2k 22.12
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $26k 490.00 52.88
General Motors Company (GM) 0.0 $26k 700.00 36.68
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $25k 5.2k 4.91
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $23k 2.3k 10.11
Hldgs (UAL) 0.0 $22k 500.00 44.25
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.0 $22k 576.00 37.58
CSX Corporation (CSX) 0.0 $19k 627.00 29.94
Global X Fds Us Pfd Etf (PFFD) 0.0 $19k 940.00 19.86
Fs Kkr Capital Corp (FSK) 0.0 $19k 1.0k 18.50
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $18k 198.00 92.69
Wp Carey (WPC) 0.0 $18k 230.00 77.45
Goldman Sachs (GS) 0.0 $16k 50.00 327.12
Ishares Tr Msci China Etf (MCHI) 0.0 $16k 311.00 49.89
Houlihan Lokey Cl A (HLI) 0.0 $15k 169.00 87.49
Intel Corporation (INTC) 0.0 $15k 450.00 32.67
Spdr Ser Tr PRTFLO S&P500 HI (SPYD) 0.0 $13k 350.00 38.00
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $13k 163.00 81.58
Ishares Tr Faln Angls Usd (FALN) 0.0 $13k 506.00 25.27
Realty Income (O) 0.0 $12k 188.00 63.32
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $12k 145.00 82.03
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $12k 741.00 15.96
Peloton Interactive Cl A Com (PTON) 0.0 $11k 1.0k 11.34
Barclays Bank Ipath Ser B Etn (GRN) 0.0 $11k 309.00 35.72
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $11k 283.00 37.86
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $9.9k 698.00 14.22
Intuitive Surgical Com New (ISRG) 0.0 $9.2k 36.00 255.47
Vanguard World Fds Materials Etf (VAW) 0.0 $9.1k 51.00 177.82
Microchip Technology (MCHP) 0.0 $8.4k 100.00 83.78
Booking Holdings (BKNG) 0.0 $8.0k 3.00 2652.33
Boston Beer Cl A (SAM) 0.0 $6.6k 20.00 328.70
Comtech Telecommunications C Com New (CMTL) 0.0 $6.2k 500.00 12.48
Figs Cl A (FIGS) 0.0 $6.2k 1.0k 6.19
At&t (T) 0.0 $5.9k 308.00 19.25
A. O. Smith Corporation (AOS) 0.0 $5.5k 80.00 69.15
Great Ajax Corp reit (AJX) 0.0 $5.5k 829.00 6.58
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $5.1k 11k 0.48
Datadog Cl A Com (DDOG) 0.0 $3.8k 52.00 72.65
Editas Medicine (EDIT) 0.0 $3.6k 500.00 7.25
Arcturus Therapeutics Hldg I (ARCT) 0.0 $3.6k 150.00 23.97
Palantir Technologies Cl A (PLTR) 0.0 $3.4k 400.00 8.45
Medical Properties Trust (MPW) 0.0 $3.3k 400.00 8.22
Amarin Corp Spons Adr New (AMRN) 0.0 $3.0k 2.0k 1.50
Nuveen Equity Premium Income Fund (BXMX) 0.0 $2.6k 200.00 13.09
Graphic Packaging Holding Company (GPK) 0.0 $2.0k 8.0k 0.25
Lyra Therapeutics (LYRA) 0.0 $1.6k 750.00 2.07
Homology Medicines 0.0 $1.5k 1.5k 1.03
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.2k 100.00 11.78
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.1k 74.00 15.09
Legg Mason Etf Invt Clearbridge Di (YLDE) 0.0 $1.1k 2.8k 0.40
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.1k 26.00 41.00
Etf Ser Solutions Distillate Us (DSTL) 0.0 $1.0k 2.4k 0.43
Precision Biosciences Ord 0.0 $754.000000 1.0k 0.75
Clearway Energy CL C (CWEN) 0.0 $494.076000 1.6k 0.31
Quaker Chemical Corporation (KWR) 0.0 $396.000000 200.00 1.98