13F COMBINATION REPORT

Ameraudi Asset Management, Inc.

Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001172661-23-001895

Total Value

$229.5M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (93)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD BD INDEX FDS	921937835	238,263	$17.6M	7.66%
2	VANGUARD INDEX FDS	922908363	41,916	$15.8M	6.87%
3	VANGUARD INTL EQUITY INDEX F	922042874	196,963	$12.0M	5.23%
4	SELECT SECTOR SPDR TR	81369Y506	135,001	$11.2M	4.87%
5	VANGUARD INTL EQUITY INDEX F	922042866	156,945	$10.6M	4.64%
6	SELECT SECTOR SPDR TR	81369Y803	69,778	$10.5M	4.59%
7	VANGUARD INTL EQUITY INDEX F	922042858	260,690	$10.5M	4.59%
8	SELECT SECTOR SPDR TR	81369Y100	115,314	$9.3M	4.05%
9	VANGUARD INTL EQUITY INDEX F	922042866	133,964	$9.1M	3.96%
10	SELECT SECTOR SPDR TR	81369Y605	273,043	$8.8M	3.82%
11	VANGUARD INDEX FDS	922908363	21,423	$8.1M	3.51%
12	VANGUARD INTL EQUITY INDEX F	922042858	160,289	$6.5M	2.82%
13	ISHARES TR	46434V738	110,560	$5.8M	2.52%
14	VANGUARD INTL EQUITY INDEX F	922042874	87,641	$5.3M	2.33%
15	SPDR S&P 500 ETF TR	SPY	12,774	$5.2M	2.28%
16	VANGUARD INDEX FDS	922908629	21,517	$4.5M	1.98%
17	ISHARES INC	46434G103	90,820	$4.4M	1.93%
18	GLOBAL X FDS	37954Y673	148,179	$4.2M	1.83%
19	VANGUARD INDEX FDS	922908629	19,877	$4.2M	1.83%
20	VANGUARD MALVERN FDS	922020805	86,860	$4.2M	1.81%
21	GLOBAL X FDS	37954Y673	129,161	$3.7M	1.60%
22	SPDR SER TR	78468R739	65,712	$3.1M	1.36%
23	SPDR SER TR	78464A870	39,346	$3.0M	1.31%
24	ISHARES TR	46435G334	89,165	$2.9M	1.25%
25	VANGUARD WHITEHALL FDS	921946885	45,288	$2.8M	1.23%
26	SPDR SER TR	78464A870	35,930	$2.7M	1.19%
27	ISHARES INC	464286509	79,266	$2.7M	1.18%
28	ISHARES INC	464286509	78,325	$2.7M	1.17%
29	VANGUARD SCOTTSDALE FDS	92206C706	42,692	$2.6M	1.12%
30	VANGUARD BD INDEX FDS	921937835	31,002	$2.3M	1.00%
31	GLOBAL X FDS	37954Y293	49,180	$2.0M	0.86%
32	VANECK ETF TRUST	92189F700	21,115	$1.8M	0.80%
33	SPDR SER TR	78464A375	41,293	$1.3M	0.58%
34	ISHARES INC	46434G848	31,139	$1.3M	0.58%
35	SELECT SECTOR SPDR TR	81369Y506	15,881	$1.3M	0.57%
36	GLOBAL X FDS	37950E101	50,666	$1.2M	0.54%
37	ALPHABET INC	GOOG	11,600	$1.2M	0.53%
38	GLOBAL X FDS	37954Y871	56,663	$1.1M	0.49%
39	VANECK ETF TRUST	92189H607	4,055	$1.1M	0.49%
40	VANGUARD INDEX FDS	922908751	5,856	$1.1M	0.48%
41	GLOBAL X FDS	37954Y293	27,700	$1.1M	0.48%
42	VANECK ETF TRUST	92189F700	11,402	$990,345	0.43%
43	GLOBAL X FDS	37954Y871	49,433	$985,202	0.43%
44	ISHARES TR	464288224	49,070	$970,605	0.42%
45	ISHARES TR	464287507	3,686	$922,090	0.40%
46	SPDR SER TR	78468R556	6,854	$874,502	0.38%
47	APPLE INC	AAPL	5,127	$845,442	0.37%
48	VANECK ETF TRUST	92189H607	2,931	$812,268	0.35%
49	ISHARES TR	464287655	4,341	$774,434	0.34%
50	ISHARES INC	46434G848	16,913	$722,509	0.31%
51	ISHARES TR	46435G516	8,888	$638,514	0.28%
52	SPDR SER TR	78464A474	18,960	$561,785	0.24%
53	ISHARES TR	46435U549	11,603	$557,640	0.24%
54	ISHARES TR	46435G425	6,022	$544,690	0.24%
55	ISHARES TR	464287176	4,464	$492,156	0.21%
56	ISHARES TR	46435G334	15,130	$488,109	0.21%
57	ISHARES TR	464287341	12,190	$460,294	0.20%
58	ISHARES INC	46434G863	13,309	$418,967	0.18%
59	VANGUARD WORLD FD	921910733	5,793	$415,416	0.18%
60	VANGUARD SCOTTSDALE FDS	92206C102	6,937	$406,092	0.18%
61	VANGUARD SCOTTSDALE FDS	92206C102	6,796	$397,838	0.17%
62	AMAZON COM INC	AMZN	3,704	$382,586	0.17%
63	VANGUARD SCOTTSDALE FDS	92206C870	4,747	$380,804	0.17%
64	VANGUARD INDEX FDS	922908769	1,698	$346,562	0.15%
65	VANECK ETF TRUST	92189H201	6,890	$320,178	0.14%
66	VANGUARD TAX-MANAGED FDS	921943858	6,333	$286,062	0.12%
67	VANGUARD INDEX FDS	922908751	1,363	$258,370	0.11%
68	MICROSOFT CORP	MSFT	852	$245,632	0.11%
69	JPMORGAN CHASE & CO	VYLD	1,816	$236,643	0.10%
70	ISHARES TR	464287242	2,043	$223,933	0.10%
71	VANGUARD SCOTTSDALE FDS	92206C706	3,700	$221,852	0.10%
72	NVIDIA CORPORATION	NVDA	796	$221,105	0.10%
73	META PLATFORMS INC	META	984	$208,549	0.09%
74	INTER PARFUMS INC	INTR	1,420	$201,981	0.09%
75	PETROLEO BRASILEIRO SA PETRO	71654V408	18,290	$190,765	0.08%
76	SPDR SER TR	78464A698	4,207	$184,519	0.08%
77	GLOBAL X FDS	37950E101	7,471	$181,551	0.08%
78	VANGUARD SCOTTSDALE FDS	92206C870	1,712	$137,337	0.06%
79	SPDR SER TR	78464A375	4,065	$132,072	0.06%
80	VANGUARD MALVERN FDS	922020805	2,579	$123,328	0.05%
81	ITAU UNIBANCO HLDG S A	465562106	25,150	$122,481	0.05%
82	ISHARES TR	464288224	5,849	$115,698	0.05%
83	MICROSOFT CORP	MSFT	328	$94,562	0.04%
84	SELECT SECTOR SPDR TR	81369Y803	500	$75,505	0.03%
85	ISHARES TR	46434V738	1,370	$71,761	0.03%
86	ISHARES TR	464287341	1,867	$70,498	0.03%
87	SPDR SER TR	78464A698	1,431	$62,764	0.03%
88	VANGUARD WHITEHALL FDS	921946885	970	$60,441	0.03%
89	ISHARES TR	464287242	372	$40,775	0.02%
90	ISHARES INC	46434G103	538	$26,249	0.01%
91	APPLE INC	AAPL	60	$9,894	0.00%
92	ISHARES TR	464287507	13	$3,252	0.00%
93	NVIDIA CORPORATION	NVDA	9	$2,500	0.00%