13F COMBINATION REPORT
Ameraudi Asset Management, Inc.
Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001172661-23-003537
Total Value
$210.1M
Positions
79
Other Managers
1
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 48,791 | $19.2M | 9.12% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 227,070 | $15.8M | 7.54% |
| 3 | SELECT SECTOR SPDR TR | 81369Y803 | 60,359 | $9.9M | 4.71% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042866 | 147,421 | $9.9M | 4.69% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042866 | 142,604 | $9.5M | 4.54% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 240,797 | $9.4M | 4.49% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042874 | 160,548 | $9.3M | 4.43% |
| 8 | SELECT SECTOR SPDR TR | 81369Y407 | 55,485 | $8.9M | 4.25% |
| 9 | SELECT SECTOR SPDR TR | 81369Y209 | 68,707 | $8.8M | 4.21% |
| 10 | SELECT SECTOR SPDR TR | 81369Y100 | 111,426 | $8.8M | 4.17% |
| 11 | VANGUARD INDEX FDS | 922908363 | 21,545 | $8.5M | 4.03% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 145,134 | $5.7M | 2.71% |
| 13 | SPDR S&P 500 ETF TR | SPY | 11,827 | $5.1M | 2.41% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042874 | 85,758 | $5.0M | 2.36% |
| 15 | VANGUARD INDEX FDS | 922908629 | 20,103 | $4.2M | 1.99% |
| 16 | GLOBAL X FDS | 37954Y673 | 137,384 | $4.2M | 1.99% |
| 17 | GLOBAL X FDS | 37954Y673 | 135,432 | $4.1M | 1.96% |
| 18 | ISHARES TR | 46434V738 | 81,020 | $4.0M | 1.92% |
| 19 | VANGUARD MALVERN FDS | 922020805 | 84,782 | $4.0M | 1.91% |
| 20 | ISHARES INC | 46434G103 | 78,710 | $3.7M | 1.78% |
| 21 | VANGUARD INDEX FDS | 922908629 | 17,665 | $3.7M | 1.75% |
| 22 | SPDR SER TR | 78468R739 | 65,712 | $3.0M | 1.45% |
| 23 | SELECT SECTOR SPDR TR | 81369Y506 | 32,192 | $2.9M | 1.39% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C706 | 49,195 | $2.8M | 1.34% |
| 25 | VANGUARD WHITEHALL FDS | 921946885 | 45,712 | $2.7M | 1.29% |
| 26 | SPDR SER TR | 78464A870 | 36,036 | $2.6M | 1.25% |
| 27 | VANGUARD BD INDEX FDS | 921937835 | 33,760 | $2.4M | 1.12% |
| 28 | ISHARES INC | 464286509 | 63,582 | $2.1M | 1.01% |
| 29 | SPDR SER TR | 78464A870 | 27,534 | $2.0M | 0.96% |
| 30 | ISHARES INC | 464286509 | 59,082 | $2.0M | 0.94% |
| 31 | GLOBAL X FDS | 37954Y293 | 43,566 | $1.8M | 0.88% |
| 32 | VANECK ETF TRUST | 92189F700 | 19,614 | $1.5M | 0.73% |
| 33 | GLOBAL X FDS | 37954Y871 | 51,330 | $1.4M | 0.66% |
| 34 | ALPHABET INC | GOOG | 10,000 | $1.3M | 0.63% |
| 35 | VANECK ETF TRUST | 92189H607 | 3,736 | $1.3M | 0.61% |
| 36 | SELECT SECTOR SPDR TR | 81369Y506 | 13,969 | $1.3M | 0.60% |
| 37 | ISHARES INC | 46434G848 | 29,483 | $1.2M | 0.56% |
| 38 | VANGUARD INDEX FDS | 922908751 | 5,675 | $1.1M | 0.51% |
| 39 | GLOBAL X FDS | 37954Y293 | 24,496 | $1.0M | 0.49% |
| 40 | GLOBAL X FDS | 37954Y871 | 37,763 | $1.0M | 0.49% |
| 41 | VANECK ETF TRUST | 92189F700 | 11,544 | $908,483 | 0.43% |
| 42 | VANECK ETF TRUST | 92189H607 | 2,588 | $892,964 | 0.43% |
| 43 | APPLE INC | AAPL | 4,627 | $792,189 | 0.38% |
| 44 | ISHARES TR | 464287655 | 4,005 | $707,844 | 0.34% |
| 45 | ISHARES INC | 46434G848 | 16,866 | $670,584 | 0.32% |
| 46 | ISHARES TR | 46435G516 | 8,888 | $614,427 | 0.29% |
| 47 | ISHARES TR | 46435G425 | 6,022 | $565,526 | 0.27% |
| 48 | ISHARES TR | 464287341 | 12,380 | $510,799 | 0.24% |
| 49 | VANGUARD MALVERN FDS | 922020805 | 10,245 | $484,384 | 0.23% |
| 50 | ISHARES TR | 464287176 | 4,455 | $462,073 | 0.22% |
| 51 | ISHARES TR | 46435U549 | 10,053 | $455,401 | 0.22% |
| 52 | VANGUARD WORLD FD | 921910733 | 5,793 | $435,749 | 0.21% |
| 53 | ISHARES TR | 464287440 | 4,464 | $408,858 | 0.19% |
| 54 | ISHARES INC | 46434G863 | 13,309 | $402,997 | 0.19% |
| 55 | SELECT SECTOR SPDR TR | 81369Y605 | 11,603 | $384,872 | 0.18% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C102 | 6,254 | $360,230 | 0.17% |
| 57 | VANGUARD INDEX FDS | 922908769 | 1,652 | $350,901 | 0.17% |
| 58 | NVIDIA CORPORATION | NVDA | 796 | $346,252 | 0.16% |
| 59 | VANECK ETF TRUST | 92189H201 | 6,890 | $303,849 | 0.14% |
| 60 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 18,290 | $274,167 | 0.13% |
| 61 | ISHARES TR | 46435G334 | 8,649 | $273,669 | 0.13% |
| 62 | JPMORGAN CHASE & CO | VYLD | 1,816 | $263,356 | 0.13% |
| 63 | ISHARES TR | 464287507 | 1,023 | $255,085 | 0.12% |
| 64 | VANGUARD INDEX FDS | 922908751 | 1,338 | $252,976 | 0.12% |
| 65 | VANGUARD WHITEHALL FDS | 921946885 | 3,899 | $230,665 | 0.11% |
| 66 | VANGUARD SCOTTSDALE FDS | 92206C706 | 3,700 | $211,455 | 0.10% |
| 67 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,743 | $207,364 | 0.10% |
| 68 | ISHARES TR | 46435G334 | 6,465 | $204,553 | 0.10% |
| 69 | ITAU UNIBANCO HLDG S A | 465562106 | 25,150 | $135,056 | 0.06% |
| 70 | ISHARES TR | 464287341 | 3,273 | $135,044 | 0.06% |
| 71 | ISHARES TR | 464287440 | 1,057 | $96,811 | 0.05% |
| 72 | SELECT SECTOR SPDR TR | 81369Y803 | 586 | $96,063 | 0.05% |
| 73 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,395 | $80,352 | 0.04% |
| 74 | ISHARES TR | 46434V738 | 1,370 | $68,034 | 0.03% |
| 75 | SELECT SECTOR SPDR TR | 81369Y209 | 119 | $15,320 | 0.01% |
| 76 | SELECT SECTOR SPDR TR | 81369Y100 | 181 | $14,218 | 0.01% |
| 77 | SELECT SECTOR SPDR TR | 81369Y407 | 88 | $14,166 | 0.01% |
| 78 | APPLE INC | AAPL | 60 | $10,273 | 0.00% |
| 79 | ISHARES TR | 464287507 | 13 | $3,242 | 0.00% |