Q2 2024 · 13F-HR
Ameraudi Asset Management, Inc.holdings as filed
Filed 2024-08-12 · accession 0001172661-24-003254
$219.6M
Reported value
58
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $37.0M | 16.9% | 74,013 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $17.8M | 8.10% | 239,850 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $14.0M | 6.36% | 319,010 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $13.8M | 6.27% | 206,116 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $13.4M | 6.12% | 186,656 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $10.8M | 4.90% | 47,538 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $10.2M | 4.66% | 248,751 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $9.5M | 4.32% | 39,169 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $9.4M | 4.26% | 51,300 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $9.2M | 4.21% | 249,673 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $8.9M | 4.04% | 100,586 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $8.5M | 3.86% | 145,442 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $5.7M | 2.57% | 62,008 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.4M | 2.00% | 8,090 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $3.8M | 1.75% | 103,496 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $3.8M | 1.72% | 66,440 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $3.7M | 1.71% | 59,529 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3.6M | 1.65% | 67,862 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $3.1M | 1.41% | 65,712 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $2.8M | 1.28% | 55,235 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $2.8M | 1.26% | 30,145 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $2.3M | 1.03% | 77,845 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.1M | 0.93% | 9,404 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $2.0M | 0.91% | 28,621 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.5M | 0.67% | 25,175 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.53% | 2,618 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.51% | 8,980 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $720,868 | 0.33% | 3,553 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $718,545 | 0.33% | 6,022 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $700,197 | 0.32% | 8,888 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $686,200 | 0.31% | 3,258 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $664,741 | 0.30% | 16,014 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $610,681 | 0.28% | 6,587 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $604,762 | 0.28% | 5,670 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $559,720 | 0.25% | 5,793 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $556,778 | 0.25% | 3,050 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $551,765 | 0.25% | 2,728 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $540,351 | 0.25% | 9,318 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $535,826 | 0.24% | 5,520 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $468,570 | 0.21% | 10,053 | Common | NONE |
| 46435G334 | EWU | ISHARES TR | $462,212 | 0.21% | 13,251 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $446,251 | 0.20% | 13,309 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $441,927 | 0.20% | 1,652 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $374,177 | 0.17% | 2,040 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $371,040 | 0.17% | 1,920 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $366,288 | 0.17% | 10,729 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $349,790 | 0.16% | 1,400 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $315,838 | 0.14% | 6,890 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $290,321 | 0.13% | 7,300 | Common | NONE |
| 92826C839 | V | VISA INC | $286,092 | 0.13% | 1,090 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $268,214 | 0.12% | 2,864 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $267,698 | 0.12% | 5,515 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $262,647 | 0.12% | 309 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $234,399 | 0.11% | 4,743 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $226,603 | 0.10% | 448 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $201,666 | 0.09% | 2,204 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $200,687 | 0.09% | 13,850 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $146,876 | 0.07% | 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.