Q1 2024 · 13F-HR
Ameraudi Asset Management, Inc.holdings as filed
Filed 2024-05-09 · accession 0001172661-24-002111
$214.7M
Reported value
49
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $36.1M | 16.8% | 75,162 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $18.6M | 8.66% | 244,497 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $14.0M | 6.54% | 208,639 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $13.8M | 6.41% | 329,425 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $13.0M | 6.03% | 178,385 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $10.9M | 5.09% | 259,565 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $10.4M | 4.84% | 260,862 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $10.3M | 4.78% | 41,104 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $9.9M | 4.62% | 47,681 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $9.6M | 4.47% | 52,208 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $9.1M | 4.24% | 61,610 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $8.4M | 3.93% | 144,268 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.7M | 2.21% | 50,224 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.3M | 2.02% | 8,280 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $4.0M | 1.87% | 104,805 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $4.0M | 1.86% | 62,628 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $3.8M | 1.79% | 66,440 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3.5M | 1.63% | 67,862 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $3.1M | 1.45% | 65,712 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $2.8M | 1.31% | 57,253 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $2.3M | 1.07% | 79,924 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.3M | 1.06% | 10,002 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $2.2M | 1.01% | 28,929 | Common | NONE |
| 46434G848 | PICK | ISHARES INC | $1.8M | 0.83% | 42,768 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $747,406 | 0.35% | 3,554 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $719,234 | 0.33% | 796 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $710,240 | 0.33% | 8,888 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $706,150 | 0.33% | 7,602 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $692,289 | 0.32% | 6,022 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $687,801 | 0.32% | 16,014 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $651,610 | 0.30% | 6,867 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $596,379 | 0.28% | 10,270 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $540,629 | 0.25% | 5,520 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $539,850 | 0.25% | 5,793 | Common | NONE |
| 46435G334 | EWU | ISHARES TR | $483,233 | 0.23% | 14,125 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $473,094 | 0.22% | 10,053 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $434,203 | 0.20% | 10,729 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $429,355 | 0.20% | 1,652 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $428,949 | 0.20% | 13,309 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $421,432 | 0.20% | 8,800 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $363,745 | 0.17% | 1,816 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $320,454 | 0.15% | 6,890 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $314,329 | 0.15% | 5,175 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $301,682 | 0.14% | 3,187 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $260,005 | 0.12% | 618 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $237,956 | 0.11% | 4,743 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $226,383 | 0.11% | 309 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $210,659 | 0.10% | 13,850 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $174,290 | 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.