13F COMBINATION REPORT
Ameraudi Asset Management, Inc.
Quarter ended Q3 2023 · Filed July 12, 2023 · Accession 0001172661-23-002490
Total Value
$228.2M
Positions
86
Other Managers
1
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 44,756 | $18.2M | 7.99% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 233,762 | $17.0M | 7.44% |
| 3 | SELECT SECTOR SPDR TR | 81369Y803 | 67,125 | $11.7M | 5.11% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042874 | 176,048 | $10.9M | 4.76% |
| 5 | SELECT SECTOR SPDR TR | 81369Y506 | 133,060 | $10.8M | 4.73% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042866 | 144,413 | $10.1M | 4.41% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 246,780 | $10.0M | 4.40% |
| 8 | SELECT SECTOR SPDR TR | 81369Y100 | 115,916 | $9.6M | 4.21% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042866 | 135,647 | $9.5M | 4.14% |
| 10 | SELECT SECTOR SPDR TR | 81369Y605 | 272,512 | $9.2M | 4.02% |
| 11 | VANGUARD INDEX FDS | 922908363 | 21,113 | $8.6M | 3.77% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 167,925 | $6.8M | 2.99% |
| 13 | SPDR S&P 500 ETF TR | SPY | 12,254 | $5.4M | 2.38% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042874 | 85,378 | $5.3M | 2.31% |
| 15 | ISHARES TR | 46434V738 | 94,000 | $4.9M | 2.17% |
| 16 | VANGUARD INDEX FDS | 922908629 | 21,081 | $4.6M | 2.03% |
| 17 | VANGUARD INDEX FDS | 922908629 | 20,771 | $4.6M | 2.00% |
| 18 | ISHARES INC | 46434G103 | 90,350 | $4.5M | 1.95% |
| 19 | GLOBAL X FDS | 37954Y673 | 141,323 | $4.4M | 1.95% |
| 20 | GLOBAL X FDS | 37954Y673 | 135,550 | $4.3M | 1.87% |
| 21 | VANGUARD MALVERN FDS | 922020805 | 86,919 | $4.1M | 1.81% |
| 22 | SPDR SER TR | 78464A870 | 37,427 | $3.1M | 1.36% |
| 23 | SPDR SER TR | 78468R739 | 65,712 | $3.1M | 1.35% |
| 24 | SPDR SER TR | 78464A870 | 36,444 | $3.0M | 1.33% |
| 25 | ISHARES INC | 464286509 | 81,752 | $2.9M | 1.25% |
| 26 | VANGUARD WHITEHALL FDS | 921946885 | 45,466 | $2.8M | 1.24% |
| 27 | ISHARES INC | 464286509 | 75,460 | $2.6M | 1.16% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C706 | 42,314 | $2.5M | 1.09% |
| 29 | VANGUARD BD INDEX FDS | 921937835 | 33,862 | $2.5M | 1.08% |
| 30 | GLOBAL X FDS | 37954Y293 | 46,758 | $1.9M | 0.85% |
| 31 | VANECK ETF TRUST | 92189F700 | 20,345 | $1.7M | 0.73% |
| 32 | ALPHABET INC | GOOG | 11,560 | $1.4M | 0.61% |
| 33 | SELECT SECTOR SPDR TR | 81369Y506 | 15,893 | $1.3M | 0.57% |
| 34 | VANGUARD INDEX FDS | 922908751 | 6,301 | $1.3M | 0.55% |
| 35 | ISHARES INC | 46434G848 | 30,572 | $1.2M | 0.54% |
| 36 | GLOBAL X FDS | 37954Y871 | 54,313 | $1.2M | 0.52% |
| 37 | SPDR SER TR | 78464A375 | 35,805 | $1.1M | 0.50% |
| 38 | GLOBAL X FDS | 37954Y293 | 26,712 | $1.1M | 0.49% |
| 39 | VANECK ETF TRUST | 92189H607 | 3,852 | $1.1M | 0.49% |
| 40 | GLOBAL X FDS | 37954Y871 | 49,689 | $1.1M | 0.47% |
| 41 | VANECK ETF TRUST | 92189F700 | 11,949 | $976,561 | 0.43% |
| 42 | ISHARES TR | 464287507 | 3,686 | $963,815 | 0.42% |
| 43 | APPLE INC | AAPL | 4,627 | $897,499 | 0.39% |
| 44 | SPDR SER TR | 78468R556 | 6,854 | $883,001 | 0.39% |
| 45 | VANECK ETF TRUST | 92189H607 | 2,968 | $853,597 | 0.37% |
| 46 | VANGUARD WHITEHALL FDS | 921946885 | 13,064 | $813,495 | 0.36% |
| 47 | ISHARES TR | 464287655 | 4,043 | $757,133 | 0.33% |
| 48 | ISHARES INC | 46434G848 | 17,726 | $717,186 | 0.31% |
| 49 | ISHARES TR | 46435G516 | 8,888 | $648,202 | 0.28% |
| 50 | CISCO SYS INC | CSCO | 11,532 | $596,666 | 0.26% |
| 51 | ISHARES TR | 46435G425 | 6,022 | $586,904 | 0.26% |
| 52 | ISHARES TR | 464287176 | 4,460 | $479,985 | 0.21% |
| 53 | ISHARES TR | 46435U549 | 10,053 | $474,200 | 0.21% |
| 54 | ISHARES TR | 464287341 | 12,381 | $460,821 | 0.20% |
| 55 | VANGUARD WORLD FD | 921910733 | 5,793 | $453,882 | 0.20% |
| 56 | VANGUARD MALVERN FDS | 922020805 | 9,100 | $431,522 | 0.19% |
| 57 | ISHARES INC | 46434G863 | 13,309 | $420,964 | 0.18% |
| 58 | ISHARES TR | 464287440 | 4,209 | $406,589 | 0.18% |
| 59 | NVIDIA CORPORATION | NVDA | 796 | $336,724 | 0.15% |
| 60 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,717 | $330,042 | 0.14% |
| 61 | VANGUARD INDEX FDS | 922908769 | 1,472 | $324,252 | 0.14% |
| 62 | VANECK ETF TRUST | 92189H201 | 6,890 | $317,422 | 0.14% |
| 63 | ISHARES TR | 46435G334 | 9,554 | $309,087 | 0.14% |
| 64 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,283 | $290,149 | 0.13% |
| 65 | MICROSOFT CORP | MSFT | 852 | $290,140 | 0.13% |
| 66 | ISHARES TR | 46435G334 | 8,928 | $288,821 | 0.13% |
| 67 | VANGUARD INDEX FDS | 922908751 | 1,397 | $277,849 | 0.12% |
| 68 | JPMORGAN CHASE & CO | VYLD | 1,816 | $264,119 | 0.12% |
| 69 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 18,290 | $252,951 | 0.11% |
| 70 | PAYPAL HLDGS INC | PYPL | 3,581 | $238,960 | 0.10% |
| 71 | VANGUARD SCOTTSDALE FDS | 92206C706 | 3,700 | $217,042 | 0.10% |
| 72 | VANGUARD SCOTTSDALE FDS | 92206C102 | 2,730 | $157,603 | 0.07% |
| 73 | ITAU UNIBANCO HLDG S A | 465562106 | 25,150 | $148,385 | 0.07% |
| 74 | ISHARES TR | 464287440 | 1,380 | $133,308 | 0.06% |
| 75 | ISHARES TR | 464287341 | 3,273 | $121,821 | 0.05% |
| 76 | GLOBAL X FDS | 37950E101 | 4,940 | $114,193 | 0.05% |
| 77 | GLOBAL X FDS | 37950E101 | 4,851 | $112,133 | 0.05% |
| 78 | MICROSOFT CORP | MSFT | 328 | $111,697 | 0.05% |
| 79 | ARMOUR RESIDENTIAL REIT INC | ARR-PC | 19,700 | $105,001 | 0.05% |
| 80 | SELECT SECTOR SPDR TR | 81369Y803 | 586 | $101,882 | 0.04% |
| 81 | ISHARES TR | 46434V738 | 1,370 | $72,103 | 0.03% |
| 82 | SPDR SER TR | 78464A375 | 1,684 | $54,073 | 0.02% |
| 83 | SELECT SECTOR SPDR TR | 81369Y100 | 181 | $14,999 | 0.01% |
| 84 | SELECT SECTOR SPDR TR | 81369Y605 | 442 | $14,900 | 0.01% |
| 85 | APPLE INC | AAPL | 60 | $11,638 | 0.01% |
| 86 | ISHARES TR | 464287507 | 13 | $3,399 | 0.00% |