Q3 2023 · 13F-HR
Ameraudi Asset Management, Inc.holdings as filed
Filed 2023-10-30 · accession 0001172661-23-003537
$210.1M
Reported value
49
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $27.6M | 13.1% | 70,336 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $19.4M | 9.23% | 290,025 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $18.2M | 8.66% | 260,830 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $15.1M | 7.20% | 385,931 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $14.3M | 6.79% | 246,306 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $10.0M | 4.76% | 60,945 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $8.9M | 4.26% | 55,573 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $8.9M | 4.22% | 68,826 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $8.8M | 4.17% | 111,607 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $8.3M | 3.94% | 272,816 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $7.9M | 3.74% | 37,768 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.1M | 2.41% | 11,827 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $4.6M | 2.21% | 63,570 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $4.5M | 2.14% | 95,027 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.2M | 1.99% | 46,161 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $4.1M | 1.95% | 122,664 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $4.1M | 1.95% | 82,390 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3.7M | 1.78% | 78,710 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $3.0M | 1.45% | 65,712 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $3.0M | 1.44% | 52,895 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $2.9M | 1.40% | 49,611 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $2.9M | 1.37% | 68,062 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $2.5M | 1.17% | 31,158 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $2.4M | 1.15% | 89,093 | Common | NONE |
| 92189H607 | OIH | VANECK ETF TRUST | $2.2M | 1.04% | 6,324 | Common | NONE |
| 46434G848 | PICK | ISHARES INC | $1.8M | 0.88% | 46,349 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.3M | 0.63% | 7,013 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.63% | 10,000 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $802,462 | 0.38% | 4,687 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $707,844 | 0.34% | 4,005 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $645,843 | 0.31% | 15,653 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $614,427 | 0.29% | 8,888 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $565,526 | 0.27% | 6,022 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $505,669 | 0.24% | 5,521 | Common | NONE |
| 46435G334 | EWU | ISHARES TR | $478,222 | 0.23% | 15,114 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $462,073 | 0.22% | 4,455 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $455,401 | 0.22% | 10,053 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $440,582 | 0.21% | 7,649 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $435,749 | 0.21% | 5,793 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $402,997 | 0.19% | 13,309 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $384,872 | 0.18% | 11,603 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $350,901 | 0.17% | 1,652 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $346,252 | 0.16% | 796 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $303,849 | 0.14% | 6,890 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $274,167 | 0.13% | 18,290 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $263,356 | 0.13% | 1,816 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $258,327 | 0.12% | 1,036 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $207,364 | 0.10% | 4,743 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $135,056 | 0.06% | 25,150 | 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.