13F COMBINATION REPORT
Ameraudi Asset Management, Inc.
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001172661-23-000524
Total Value
$232.4M
Positions
91
Other Managers
1
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 292,631 | $21.0M | 9.05% |
| 2 | VANGUARD INDEX FDS | 922908363 | 45,315 | $15.9M | 6.85% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042866 | 197,046 | $12.7M | 5.46% |
| 4 | SELECT SECTOR SPDR TR | 81369Y506 | 129,692 | $11.3M | 4.88% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 267,953 | $10.4M | 4.49% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042866 | 152,574 | $9.8M | 4.22% |
| 7 | SELECT SECTOR SPDR TR | 81369Y100 | 116,664 | $9.1M | 3.90% |
| 8 | SELECT SECTOR SPDR TR | 81369Y605 | 257,286 | $8.8M | 3.79% |
| 9 | VANGUARD INDEX FDS | 922908363 | 24,742 | $8.7M | 3.74% |
| 10 | SELECT SECTOR SPDR TR | 81369Y803 | 65,280 | $8.1M | 3.50% |
| 11 | SPDR SER TR | 78464A375 | 249,868 | $8.0M | 3.42% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042874 | 139,760 | $7.7M | 3.33% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 161,034 | $6.3M | 2.70% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042874 | 96,515 | $5.4M | 2.30% |
| 15 | ISHARES TR | 46434V738 | 112,260 | $5.3M | 2.29% |
| 16 | SPDR S&P 500 ETF TR | SPY | 13,062 | $5.0M | 2.15% |
| 17 | VANGUARD INDEX FDS | 922908629 | 22,146 | $4.5M | 1.94% |
| 18 | ISHARES INC | 46434G103 | 90,820 | $4.2M | 1.83% |
| 19 | GLOBAL X FDS | 37954Y673 | 159,154 | $4.2M | 1.81% |
| 20 | VANGUARD INDEX FDS | 922908629 | 19,768 | $4.0M | 1.73% |
| 21 | GLOBAL X FDS | 37954Y673 | 131,667 | $3.5M | 1.50% |
| 22 | SPDR SER TR | 78464A870 | 40,815 | $3.4M | 1.46% |
| 23 | VANGUARD BD INDEX FDS | 921937835 | 45,838 | $3.3M | 1.42% |
| 24 | ISHARES TR | 46435G334 | 103,049 | $3.2M | 1.36% |
| 25 | SPDR SER TR | 78468R739 | 65,712 | $3.1M | 1.33% |
| 26 | ISHARES TR | 46435G334 | 94,509 | $2.9M | 1.25% |
| 27 | SPDR SER TR | 78464A870 | 33,884 | $2.8M | 1.21% |
| 28 | ISHARES INC | 464286509 | 78,344 | $2.6M | 1.10% |
| 29 | ISHARES INC | 464286509 | 78,015 | $2.6M | 1.10% |
| 30 | GLOBAL X FDS | 37954Y293 | 54,545 | $2.2M | 0.96% |
| 31 | VANECK ETF TRUST | 92189F700 | 21,083 | $1.8M | 0.78% |
| 32 | GLOBAL X FDS | 37950E101 | 58,381 | $1.5M | 0.64% |
| 33 | SELECT SECTOR SPDR TR | 81369Y506 | 15,650 | $1.4M | 0.59% |
| 34 | ISHARES INC | 46434G848 | 32,149 | $1.3M | 0.57% |
| 35 | GLOBAL X FDS | 37950E101 | 50,300 | $1.3M | 0.56% |
| 36 | VANECK ETF TRUST | 92189H607 | 4,217 | $1.3M | 0.55% |
| 37 | GLOBAL X FDS | 37954Y871 | 58,522 | $1.2M | 0.51% |
| 38 | VANGUARD INDEX FDS | 922908751 | 6,121 | $1.1M | 0.48% |
| 39 | GLOBAL X FDS | 37954Y293 | 27,387 | $1.1M | 0.48% |
| 40 | ISHARES TR | 464288224 | 54,682 | $1.1M | 0.47% |
| 41 | ALPHABET INC | GOOG | 11,600 | $1.0M | 0.44% |
| 42 | ISHARES TR | 464287507 | 4,166 | $1.0M | 0.43% |
| 43 | SPDR SER TR | 78468R556 | 7,328 | $995,729 | 0.43% |
| 44 | VANECK ETF TRUST | 92189F700 | 11,242 | $964,981 | 0.42% |
| 45 | GLOBAL X FDS | 37954Y871 | 44,861 | $900,817 | 0.39% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C409 | 11,523 | $866,414 | 0.37% |
| 47 | ISHARES TR | 464288224 | 43,270 | $858,915 | 0.37% |
| 48 | VANECK ETF TRUST | 92189H607 | 2,801 | $851,644 | 0.37% |
| 49 | APPLE INC | AAPL | 6,188 | $804,007 | 0.35% |
| 50 | ISHARES TR | 464287655 | 4,340 | $756,722 | 0.33% |
| 51 | ISHARES INC | 46434G848 | 16,773 | $687,679 | 0.30% |
| 52 | ISHARES TR | 46435G516 | 8,888 | $584,297 | 0.25% |
| 53 | SPDR SER TR | 78464A474 | 18,960 | $557,045 | 0.24% |
| 54 | ISHARES TR | 46435U549 | 11,603 | $542,324 | 0.23% |
| 55 | ISHARES TR | 46435G425 | 6,022 | $510,365 | 0.22% |
| 56 | ISHARES TR | 464287341 | 12,190 | $475,288 | 0.20% |
| 57 | META PLATFORMS INC | META | 3,767 | $453,321 | 0.20% |
| 58 | ISHARES INC | 46434G863 | 13,309 | $400,202 | 0.17% |
| 59 | VANGUARD WORLD FD | 921910733 | 5,793 | $381,527 | 0.16% |
| 60 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,732 | $366,777 | 0.16% |
| 61 | VANGUARD INDEX FDS | 922908769 | 1,817 | $347,392 | 0.15% |
| 62 | VANECK ETF TRUST | 92189H201 | 6,890 | $314,253 | 0.14% |
| 63 | VANGUARD INDEX FDS | 922908751 | 1,597 | $293,113 | 0.13% |
| 64 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,912 | $290,097 | 0.12% |
| 65 | VANGUARD MALVERN FDS | 922020805 | 5,515 | $257,606 | 0.11% |
| 66 | JPMORGAN CHASE & CO | VYLD | 1,884 | $252,644 | 0.11% |
| 67 | SPDR SER TR | 78464A375 | 7,909 | $251,743 | 0.11% |
| 68 | INVESCO QQQ TR | IVZ | 886 | $235,924 | 0.10% |
| 69 | MICROSOFT CORP | MSFT | 960 | $230,227 | 0.10% |
| 70 | VANGUARD INDEX FDS | 922908736 | 1,065 | $226,962 | 0.10% |
| 71 | SPDR SER TR | 78464A698 | 3,820 | $224,387 | 0.10% |
| 72 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,798 | $219,600 | 0.09% |
| 73 | VANGUARD SCOTTSDALE FDS | 92206C706 | 3,700 | $216,376 | 0.09% |
| 74 | ISHARES TR | 464287242 | 2,043 | $215,393 | 0.09% |
| 75 | SCHWAB STRATEGIC TR | 808524201 | 4,588 | $207,148 | 0.09% |
| 76 | WP CAREY INC | 92936U109 | 2,620 | $204,753 | 0.09% |
| 77 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 18,290 | $194,789 | 0.08% |
| 78 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,509 | $194,473 | 0.08% |
| 79 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,553 | $191,960 | 0.08% |
| 80 | SPDR SER TR | 78464A698 | 2,169 | $127,407 | 0.05% |
| 81 | ITAU UNIBANCO HLDG S A | 465562106 | 25,150 | $118,457 | 0.05% |
| 82 | VANGUARD MALVERN FDS | 922020805 | 2,494 | $116,495 | 0.05% |
| 83 | MICROSOFT CORP | MSFT | 328 | $78,661 | 0.03% |
| 84 | ISHARES TR | 464287341 | 1,867 | $72,794 | 0.03% |
| 85 | ISHARES TR | 46434V738 | 1,370 | $65,075 | 0.03% |
| 86 | SELECT SECTOR SPDR TR | 81369Y803 | 500 | $62,220 | 0.03% |
| 87 | REDFIN CORP | 75737F108 | 10,900 | $46,216 | 0.02% |
| 88 | ISHARES INC | 46434G103 | 538 | $25,125 | 0.01% |
| 89 | VANGUARD SCOTTSDALE FDS | 92206C102 | 224 | $12,952 | 0.01% |
| 90 | APPLE INC | AAPL | 60 | $7,796 | 0.00% |
| 91 | ISHARES TR | 464287507 | 13 | $3,145 | 0.00% |