Q2 2023 · 13F-HR
Ameraudi Asset Management, Inc.holdings as filed
Filed 2023-07-12 · accession 0001172661-23-002490
$228.2M
Reported value
54
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $26.8M | 11.8% | 65,869 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $19.5M | 8.55% | 280,060 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $19.5M | 8.52% | 267,624 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $16.9M | 7.39% | 414,705 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $16.1M | 7.07% | 261,426 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $12.1M | 5.30% | 148,953 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $11.8M | 5.16% | 67,711 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $9.6M | 4.22% | 116,097 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $9.2M | 4.04% | 41,852 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $9.2M | 4.03% | 272,954 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $8.7M | 3.81% | 276,873 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $6.1M | 2.69% | 73,871 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $5.5M | 2.41% | 157,212 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.4M | 2.38% | 12,254 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $5.0M | 2.20% | 95,370 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $4.6M | 1.99% | 96,019 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.5M | 1.95% | 90,350 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $3.6M | 1.60% | 58,530 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $3.1M | 1.35% | 65,712 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $3.1M | 1.34% | 73,470 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $2.7M | 1.18% | 46,014 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $2.6M | 1.16% | 32,294 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $2.3M | 0.99% | 104,002 | Common | NONE |
| 92189H607 | OIH | VANECK ETF TRUST | $2.0M | 0.86% | 6,820 | Common | NONE |
| 46434G848 | PICK | ISHARES INC | $2.0M | 0.86% | 48,298 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.5M | 0.67% | 7,698 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.61% | 11,560 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $1.2M | 0.53% | 37,489 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $967,214 | 0.42% | 3,699 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $909,137 | 0.40% | 4,687 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $883,001 | 0.39% | 6,854 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $757,133 | 0.33% | 4,043 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $648,202 | 0.28% | 8,888 | Common | NONE |
| 46435G334 | EWU | ISHARES TR | $597,908 | 0.26% | 18,482 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $596,666 | 0.26% | 11,532 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $586,904 | 0.26% | 6,022 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $582,642 | 0.26% | 15,654 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $539,897 | 0.24% | 5,589 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $487,645 | 0.21% | 8,447 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $479,985 | 0.21% | 4,460 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $474,200 | 0.21% | 10,053 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $453,882 | 0.20% | 5,793 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $420,964 | 0.18% | 13,309 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $401,837 | 0.18% | 1,180 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $336,724 | 0.15% | 796 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $324,252 | 0.14% | 1,472 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $317,422 | 0.14% | 6,890 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $290,149 | 0.13% | 6,283 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $264,119 | 0.12% | 1,816 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $252,951 | 0.11% | 18,290 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $238,960 | 0.10% | 3,581 | Common | NONE |
| 37950E101 | NORW | GLOBAL X FDS | $226,326 | 0.10% | 9,791 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $148,385 | 0.07% | 25,150 | Common | NONE |
| 042315507 | — | ARMOUR RESIDENTIAL REIT INC | $105,001 | 0.05% | 19,700 | Common | NONE |
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.