Q4 2023 · 13F-HR
Ameraudi Asset Management, Inc.holdings as filed
Filed 2024-02-08 · accession 0001172661-24-000539
$227.3M
Reported value
53
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $30.7M | 13.5% | 70,240 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $20.4M | 8.99% | 283,824 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $16.4M | 7.20% | 222,632 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $15.5M | 6.81% | 240,248 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $15.3M | 6.73% | 372,235 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $11.5M | 5.06% | 59,749 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $10.0M | 4.41% | 266,712 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $10.0M | 4.40% | 42,994 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $9.9M | 4.35% | 55,245 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $9.5M | 4.16% | 110,553 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $9.1M | 4.00% | 263,631 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.5M | 2.42% | 11,588 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $4.6M | 2.02% | 72,124 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $4.6M | 2.02% | 96,569 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $4.5M | 1.98% | 81,670 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $4.4M | 1.94% | 120,114 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $4.3M | 1.87% | 71,746 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.2M | 1.86% | 50,425 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.0M | 1.75% | 78,680 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $3.4M | 1.49% | 37,961 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $3.1M | 1.38% | 65,712 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $2.8M | 1.21% | 61,693 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $2.4M | 1.04% | 85,710 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $2.3M | 1.02% | 30,327 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.1M | 0.94% | 10,056 | Common | NONE |
| 53681K100 | — | LITHIUM AMERICAS ARGENTINA C | $2.1M | 0.92% | 330,000 | Common | NONE |
| 46434G848 | PICK | ISHARES INC | $1.9M | 0.85% | 44,919 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.62% | 10,000 | Common | NONE |
| 92189H607 | OIH | VANECK ETF TRUST | $1.0M | 0.45% | 3,278 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $902,388 | 0.40% | 4,687 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $769,723 | 0.34% | 3,835 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $692,343 | 0.30% | 6,441 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $671,400 | 0.30% | 8,888 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $633,973 | 0.28% | 16,210 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $631,828 | 0.28% | 6,022 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $547,860 | 0.24% | 5,520 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $492,753 | 0.22% | 5,793 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $479,930 | 0.21% | 10,053 | Common | NONE |
| 46435G334 | EWU | ISHARES TR | $472,333 | 0.21% | 14,291 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $426,687 | 0.19% | 13,309 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $419,742 | 0.18% | 7,196 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $394,195 | 0.17% | 796 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $391,887 | 0.17% | 1,652 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $324,037 | 0.14% | 6,890 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $318,762 | 0.14% | 3,307 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $308,902 | 0.14% | 1,816 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $292,091 | 0.13% | 18,290 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $287,127 | 0.13% | 1,036 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $232,393 | 0.10% | 618 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $227,190 | 0.10% | 4,743 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $203,965 | 0.09% | 309 | Common | NONE |
| 46435G532 | SDG | ISHARES TR | $202,625 | 0.09% | 2,500 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $174,793 | 0.08% | 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.