0001910168-22-000004.txt : 20221107 0001910168-22-000004.hdr.sgml : 20221107 20221107090203 ACCESSION NUMBER: 0001910168-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221107 DATE AS OF CHANGE: 20221107 EFFECTIVENESS DATE: 20221107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ameliora Wealth Management Ltd. CENTRAL INDEX KEY: 0001910168 IRS NUMBER: 000000000 STATE OF INCORPORATION: V8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21671 FILM NUMBER: 221363967 BUSINESS ADDRESS: STREET 1: BEETHOVENSTRASSE 19 CITY: ZURICH STATE: V8 ZIP: 8002 BUSINESS PHONE: 00433361093 MAIL ADDRESS: STREET 1: BEETHOVENSTRASSE 19 CITY: ZURICH STATE: V8 ZIP: 8002 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001910168 XXXXXXXX 09-30-2022 09-30-2022 Ameliora Wealth Management Ltd.
BEETHOVENSTRASSE 19 ZURICH V8 8002
13F HOLDINGS REPORT 028-21671 N
Alice David Compliance Officer 0041 43 336 10 90 Alice M. DAVID Zurich V8 11-07-2022 0 0 0 false
INFORMATION TABLE 2 awm_13fq22022_Q3.xml AT&T INC COM 00206R102 4 308 SH SOLE 308 0 0 ABBVIE INC COM 00287Y109 97 700 SH SOLE 700 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 7560 470760 SH SOLE 470760 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 16 57 SH SOLE 57 0 0 ADVANCED MICRO DEVICES INC COM 007903107 15 320 SH SOLE 320 0 0 AIRBNB INC COM CL A 009066101 2 25 SH SOLE 25 0 0 ALCOA CORP COM 013872106 43 1101 SH SOLE 1101 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 42 565 SH SOLE 565 0 0 ALPHABET INC CAP STK CL C 02079K107 2926 29771 SH SOLE 29771 0 0 ALPHABET INC CAP STK CL A 02079K305 1008 10342 SH SOLE 10342 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 9 8000 SH SOLE 8000 0 0 AMAZON COM INC COM 023135106 689 6109 SH SOLE 6109 0 0 AMERICAN ELEC PWR CO INC COM 025537101 24 300 SH SOLE 300 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 186 3811 SH SOLE 3811 0 0 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 69 2826 SH SOLE 2826 0 0 APA CORPORATION COM 03743Q108 73 1807 SH SOLE 1807 0 0 APPLE INC COM 037833100 4944 35740 SH SOLE 35740 0 0 APPLIED MATLS INC COM 038222105 118 1564 SH SOLE 1564 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 2 150 SH SOLE 150 0 0 AXSOME THERAPEUTICS INC COM 05464T104 20 500 SH SOLE 500 0 0 AYALA PHARMACEUTICALS INC COM 05465V108 1 750 SH SOLE 750 0 0 BCE INC COM NEW 05534B760 4 100 SH SOLE 100 0 0 BAKER HUGHES COMPANY CL A 05722G100 47 2096 SH SOLE 2096 0 0 BK OF AMERICA CORP COM 060505104 128 4300 SH SOLE 4300 0 0 BARCLAYS BANK PLC IPATH SER B ETN 06747C322 8 309 SH SOLE 309 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 52 200 SH SOLE 200 0 0 BLACKSTONE INC COM 09260D107 29 350 SH SOLE 350 0 0 BOSTON BEER INC CL A 100557107 7 20 SH SOLE 20 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1792 25860 SH SOLE 25860 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1 38 SH SOLE 38 0 0 CF INDS HLDGS INC COM 125269100 180 1763 SH SOLE 1763 0 0 COTERRA ENERGY INC COM 127097103 187 6306 SH SOLE 6306 0 0 CACI INTL INC CL A 127190304 76 305 SH SOLE 305 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 16 303 SH SOLE 303 0 0 CARLYLE GROUP INC COM 14316J108 38 1500 SH SOLE 1500 0 0 CARNIVAL CORP COMMON STOCK 143658300 21 3000 SH SOLE 3000 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 34 1000 SH SOLE 1000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 51 300 SH SOLE 300 0 0 CHEVRON CORP NEW COM 166764100 469 2976 SH SOLE 2976 0 0 CINCINNATI FINL CORP COM 172062101 59 611 SH SOLE 611 0 0 CISCO SYS INC COM 17275R102 73 1871 SH SOLE 1871 0 0 CITIGROUP INC COM NEW 172967424 77 1890 SH SOLE 1890 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 129 2285 SH SOLE 2285 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 4 500 SH SOLE 500 0 0 CONOCOPHILLIPS COM 20825C104 173 1488 SH SOLE 1488 0 0 COSTCO WHSL CORP NEW COM 22160K105 2179 4656 SH SOLE 4656 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 107 700 SH SOLE 700 0 0 DBX ETF TR XTRCKR MSCI US 233051150 18 576 SH SOLE 576 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 28 591 SH SOLE 591 0 0 DATADOG INC CL A COM 23804L103 4 52 SH SOLE 52 0 0 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 60 2486 SH SOLE 2486 0 0 DEERE & CO COM 244199105 144 400 SH SOLE 400 0 0 DEVON ENERGY CORP NEW COM 25179M103 79 1143 SH SOLE 1143 0 0 DISNEY WALT CO COM 254687106 314 3367 SH SOLE 3367 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 30 350 SH SOLE 350 0 0 EOG RES INC COM 26875P101 68 558 SH SOLE 558 0 0 EDITAS MEDICINE INC COM 28106W103 5 500 SH SOLE 500 0 0 ELECTRONIC ARTS INC COM 285512109 29 250 SH SOLE 250 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 32 1300 SH SOLE 1300 0 0 EVOLENT HEALTH INC CL A 30050B101 61 2000 SH SOLE 2000 0 0 EXPEDITORS INTL WASH INC COM 302130109 63 709 SH SOLE 709 0 0 EXXON MOBIL CORP COM 30231G102 172 1755 SH SOLE 1755 0 0 META PLATFORMS INC CL A 30303M102 74 588 SH SOLE 588 0 0 FIRST HORIZON CORPORATION COM 320517105 98 4227 SH SOLE 4227 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 12 741 SH SOLE 741 0 0 FRANCO NEV CORP COM 351858105 7 60 SH SOLE 60 0 0 FREEPORT-MCMORAN INC CL B 35671D857 167 5809 SH SOLE 5809 0 0 GENERAC HLDGS INC COM 368736104 29 200 SH SOLE 200 0 0 GENERAL ELECTRIC CO COM NEW 369604301 206 3187 SH SOLE 3187 0 0 GENERAL MTRS CO COM 37045V100 22 700 SH SOLE 700 0 0 GLOBAL PMTS INC COM 37940X102 49 462 SH SOLE 462 0 0 GLOBAL X FDS US PFD ETF 37954Y657 18 940 SH SOLE 940 0 0 GLOBE LIFE INC COM 37959E102 84 790 SH SOLE 790 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 14 50 SH SOLE 50 0 0 GREAT AJAX CORP COM 38983D300 6 829 SH SOLE 829 0 0 HCA HEALTHCARE INC COM 40412C101 8 40 SH SOLE 40 0 0 HOME DEPOT INC COM 437076102 1907 6801 SH SOLE 6801 0 0 HOMOLOGY MEDICINES INC COM 438083107 2 1500 SH SOLE 1500 0 0 HONEYWELL INTL INC COM 438516106 33 191 SH SOLE 191 0 0 HOULIHAN LOKEY INC CL A 441593100 13 169 SH SOLE 169 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 5932 213311 SH SOLE 213311 0 0 INTEL CORP COM 458140100 4 170 SH SOLE 170 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1949 16573 SH SOLE 16573 0 0 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 83 2454 SH SOLE 2454 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1695 6455 SH SOLE 6455 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 6 36 SH SOLE 36 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3120 24249 SH SOLE 24249 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 19 2302 SH SOLE 2302 0 0 INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 763 32980 SH SOLE 32980 0 0 IRON MTN INC DEL COM 46284V101 549 12100 SH SOLE 12100 0 0 ISHARES SILVER TR ISHARES 46428Q109 21 1200 SH SOLE 1200 0 0 ISHARES INC US INTL HGH YLD 464286178 2598 66968 SH SOLE 66968 0 0 ISHARES INC JP MRG EM CRP BD 464286251 227 5558 SH SOLE 5558 0 0 ISHARES INC EM MKTS DIV ETF 464286319 17 766 SH SOLE 766 0 0 ISHARES INC MSCI WORLD ETF 464286392 4680 46922 SH SOLE 46922 0 0 ISHARES INC JP MORGAN EM ETF 464286517 4545 141072 SH SOLE 141072 0 0 ISHARES TR CORE S&P500 ETF 464287200 83 234 SH SOLE 234 0 0 ISHARES TR CORE US AGGBD ET 464287226 476 4991 SH SOLE 4991 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 8726 251997 SH SOLE 251997 0 0 ISHARES TR IBOXX INV CP ETF 464287242 475 4700 SH SOLE 4700 0 0 ISHARES TR LATN AMER 40 ETF 464287390 1636 65735 SH SOLE 65735 0 0 ISHARES TR S&P 500 VAL ETF 464287408 64 500 SH SOLE 500 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 2632 32456 SH SOLE 32456 0 0 ISHARES TR ISHARES BIOTECH 464287556 41 350 SH SOLE 350 0 0 ISHARES TR GLOBAL 100 ETF 464287572 24 407 SH SOLE 407 0 0 ISHARES TR JPMORGAN USD EMG 464288281 5380 68442 SH SOLE 68442 0 0 ISHARES TR IBOXX HI YD ETF 464288513 71 1000 SH SOLE 1000 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 3049 62133 SH SOLE 62133 0 0 ISHARES TR US HOME CONS ETF 464288752 86 1600 SH SOLE 1600 0 0 ISHARES TR US AER DEF ETF 464288760 46 500 SH SOLE 500 0 0 ISHARES TR RUS TP200 GR ETF 464289438 17 149 SH SOLE 149 0 0 ISHARES TR US TREAS BD ETF 46429B267 4370 193202 SH SOLE 193202 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1416 34941 SH SOLE 34941 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 556 11110 SH SOLE 11110 0 0 ISHARES TR MSCI CHINA ETF 46429B671 984 24252 SH SOLE 24252 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 440 6700 SH SOLE 6700 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 6868 139770 SH SOLE 139770 0 0 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 3357 58914 SH SOLE 58914 0 0 ISHARES TR FALN ANGLS USD 46435G474 12 506 SH SOLE 506 0 0 JPMORGAN CHASE & CO COM 46625H100 1410 13618 SH SOLE 13618 0 0 KLA CORP COM NEW 482480100 64 233 SH SOLE 233 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 22 1000 SH SOLE 1000 0 0 LHC GROUP INC COM 50187A107 390 2000 SH SOLE 2000 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 8 39 SH SOLE 39 0 0 LAM RESEARCH CORP COM 512807108 158 488 SH SOLE 488 0 0 LILLY ELI & CO COM 532457108 1687 5200 SH SOLE 5200 0 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 84 2456 SH SOLE 2456 0 0 LOCKHEED MARTIN CORP COM 539830109 69 174 SH SOLE 174 0 0 LYRA THERAPEUTICS INC COM 55234L105 3 750 SH SOLE 750 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1326 4680 SH SOLE 4680 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 4 400 SH SOLE 400 0 0 MERCK & CO INC COM 58933Y105 86 958 SH SOLE 958 0 0 MICROSOFT CORP COM 594918104 465 2060 SH SOLE 2060 0 0 MICRON TECHNOLOGY INC COM 595112103 120 2284 SH SOLE 2284 0 0 MODERNA INC COM 60770K107 98 750 SH SOLE 750 0 0 MORGAN STANLEY COM NEW 617446448 1620 21150 SH SOLE 21150 0 0 MOSAIC CO NEW COM 61945C103 253 5053 SH SOLE 5053 0 0 NETAPP INC COM 64110D104 73 1184 SH SOLE 1184 0 0 NEXTERA ENERGY INC COM 65339F101 436 6000 SH SOLE 6000 0 0 NIKE INC CL B 654106103 33 379 SH SOLE 379 0 0 NUCOR CORP COM 670346105 155 1302 SH SOLE 1302 0 0 NVIDIA CORPORATION COM 67066G104 299 2600 SH SOLE 2600 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 26 SH SOLE 26 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 176 641 SH SOLE 641 0 0 ORION OFFICE REIT INC COM 68629Y103 1 18 SH SOLE 18 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 3 400 SH SOLE 400 0 0 PALO ALTO NETWORKS INC COM 697435105 65 420 SH SOLE 420 0 0 PAYPAL HLDGS INC COM 70450Y103 465 5550 SH SOLE 5550 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 8 1000 SH SOLE 1000 0 0 PEPSICO INC COM 713448108 273 1614 SH SOLE 1614 0 0 PFIZER INC COM 717081103 137 3263 SH SOLE 3263 0 0 PIONEER NAT RES CO COM 723787107 215 872 SH SOLE 872 0 0 PRECISION BIOSCIENCES INC COM 74019P108 1 1000 SH SOLE 1000 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 91 1199 SH SOLE 1199 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 87 5050 SH SOLE 5050 0 0 PRUDENTIAL FINL INC COM 744320102 75 840 SH SOLE 840 0 0 QUALCOMM INC COM 747525103 171 1580 SH SOLE 1580 0 0 RALPH LAUREN CORP CL A 751212101 68 745 SH SOLE 745 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 56 676 SH SOLE 676 0 0 REALTY INCOME CORP COM 756109104 10 188 SH SOLE 188 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1468 2017 SH SOLE 2017 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 27 1000 SH SOLE 1000 0 0 ROBERT HALF INTL INC COM 770323103 153 1913 SH SOLE 1913 0 0 ROBLOX CORP CL A 771049103 46 1260 SH SOLE 1260 0 0 ROSS STORES INC COM 778296103 174 2064 SH SOLE 2064 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3340 9369 SH SOLE 9369 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 77 2500 SH SOLE 2500 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 50 804 SH SOLE 804 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 8819 345599 SH SOLE 345599 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 45 1118 SH SOLE 1118 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 1989 49899 SH SOLE 49899 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 356 8930 SH SOLE 8930 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 8434 279105 SH SOLE 279105 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 6921 75665 SH SOLE 75665 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 5 167 SH SOLE 167 0 0 SALESFORCE INC COM 79466L302 38 268 SH SOLE 268 0 0 SCHLUMBERGER LTD COM STK 806857108 127 3032 SH SOLE 3032 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1706 21296 SH SOLE 21296 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 152 1800 SH SOLE 1800 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 15 1000 SH SOLE 1000 0 0 SHOPIFY INC CL A 82509L107 13 525 SH SOLE 525 0 0 SIMON PPTY GROUP INC NEW COM 828806109 131 1400 SH SOLE 1400 0 0 SMITH A O CORP COM 831865209 142 2894 SH SOLE 2894 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 220 1100 SH SOLE 1100 0 0 STARBUCKS CORP COM 855244109 43 500 SH SOLE 500 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 294 7520 SH SOLE 7520 0 0 T-MOBILE US INC COM 872590104 8029 60400 SH SOLE 60400 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 42 656 SH SOLE 656 0 0 TAPESTRY INC COM 876030107 75 2431 SH SOLE 2431 0 0 TARGET CORP COM 87612E106 2114 13716 SH SOLE 13716 0 0 TECK RESOURCES LTD CL B 878742204 1 36 SH SOLE 36 0 0 TESLA INC COM 88160R101 1561 7188 SH SOLE 7188 0 0 TEXAS INSTRS INC COM 882508104 64 424 SH SOLE 424 0 0 TEXTRON INC COM 883203101 77 1282 SH SOLE 1282 0 0 3M CO COM 88579Y101 351 3222 SH SOLE 3222 0 0 TRACTOR SUPPLY CO COM 892356106 177 874 SH SOLE 874 0 0 TWIST BIOSCIENCE CORP COM 90184D100 115 3800 SH SOLE 3800 0 0 TWITTER INC COM 90184L102 1525 30538 SH SOLE 30538 0 0 TYSON FOODS INC CL A 902494103 124 1957 SH SOLE 1957 0 0 US BANCORP DEL COM NEW 902973304 172 4400 SH SOLE 4400 0 0 UBER TECHNOLOGIES INC COM 90353T100 46 1800 SH SOLE 1800 0 0 UNITED AIRLS HLDGS INC COM 910047109 34 1000 SH SOLE 1000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2177 4356 SH SOLE 4356 0 0 VALE S A SPONSORED ADS 91912E105 40 3000 SH SOLE 3000 0 0 VALERO ENERGY CORP COM 91913Y100 46 400 SH SOLE 400 0 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 19 490 SH SOLE 490 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 35 200 SH SOLE 200 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 809 9855 SH SOLE 9855 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3321 91790 SH SOLE 91790 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 7 51 SH SOLE 51 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 14430 183165 SH SOLE 183165 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 37 642 SH SOLE 642 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2581 35987 SH SOLE 35987 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 112 3500 SH SOLE 3500 0 0 VISA INC COM CL A 92826C839 101 570 SH SOLE 570 0 0 WP CAREY INC COM 92936U109 16 230 SH SOLE 230 0 0 WABTEC COM 929740108 9 118 SH SOLE 118 0 0 WALMART INC COM 931142103 5809 44128 SH SOLE 44128 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1 74 SH SOLE 74 0 0 WASTE MGMT INC DEL COM 94106L109 143 932 SH SOLE 932 0 0 WELLS FARGO CO NEW COM 949746101 81 2000 SH SOLE 2000 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 22 677 SH SOLE 677 0 0 XPO LOGISTICS INC COM 983793100 39 800 SH SOLE 800 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 47 636 SH SOLE 636 0 0