13F COMBINATION REPORT
Ameraudi Asset Management, Inc.
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001172661-24-003254
Total Value
$219.6M
Positions
88
Other Managers
1
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 53,768 | $26.9M | 12.24% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 174,332 | $12.6M | 5.72% |
| 3 | SELECT SECTOR SPDR TR | 81369Y803 | 46,987 | $10.6M | 4.84% |
| 4 | SELECT SECTOR SPDR TR | 81369Y605 | 248,486 | $10.2M | 4.65% |
| 5 | VANGUARD INDEX FDS | 922908363 | 20,245 | $10.1M | 4.61% |
| 6 | SELECT SECTOR SPDR TR | 81369Y407 | 51,242 | $9.3M | 4.26% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042874 | 137,442 | $9.2M | 4.18% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042866 | 121,001 | $9.0M | 4.09% |
| 9 | SELECT SECTOR SPDR TR | 81369Y100 | 100,471 | $8.9M | 4.04% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042866 | 118,849 | $8.8M | 4.01% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 194,560 | $8.5M | 3.88% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C706 | 134,688 | $7.8M | 3.57% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 124,450 | $5.4M | 2.48% |
| 14 | VANGUARD INDEX FDS | 922908629 | 20,898 | $5.1M | 2.30% |
| 15 | GLOBAL X FDS | 37954Y673 | 130,641 | $4.8M | 2.20% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042874 | 68,674 | $4.6M | 2.09% |
| 17 | VANGUARD INDEX FDS | 922908629 | 18,271 | $4.4M | 2.01% |
| 18 | GLOBAL X FDS | 37954Y673 | 119,032 | $4.4M | 2.01% |
| 19 | SPDR S&P 500 ETF TR | SPY | 8,090 | $4.4M | 2.00% |
| 20 | ISHARES TR | 46434V738 | 66,440 | $3.8M | 1.72% |
| 21 | SELECT SECTOR SPDR TR | 81369Y506 | 41,309 | $3.8M | 1.71% |
| 22 | ISHARES INC | 46434G103 | 67,590 | $3.6M | 1.65% |
| 23 | VANGUARD WHITEHALL FDS | 921946885 | 57,400 | $3.6M | 1.64% |
| 24 | SPDR SER TR | 78468R739 | 65,712 | $3.1M | 1.41% |
| 25 | SPDR SER TR | 78468R663 | 30,145 | $2.8M | 1.26% |
| 26 | ISHARES INC | 464286509 | 56,658 | $2.1M | 0.96% |
| 27 | SELECT SECTOR SPDR TR | 81369Y506 | 20,699 | $1.9M | 0.86% |
| 28 | ISHARES INC | 464286509 | 46,838 | $1.7M | 0.79% |
| 29 | VANGUARD INDEX FDS | 922908751 | 7,872 | $1.7M | 0.78% |
| 30 | GLOBAL X FDS | 37954Y293 | 31,913 | $1.6M | 0.74% |
| 31 | VANECK ETF TRUST | 92189F700 | 17,326 | $1.2M | 0.55% |
| 32 | GLOBAL X FDS | 37954Y871 | 41,236 | $1.2M | 0.54% |
| 33 | GLOBAL X FDS | 37954Y293 | 23,322 | $1.2M | 0.54% |
| 34 | ISHARES TR | 464287507 | 20,060 | $1.2M | 0.53% |
| 35 | GLOBAL X FDS | 37954Y871 | 36,609 | $1.1M | 0.48% |
| 36 | MICROSOFT CORP | MSFT | 2,290 | $1.0M | 0.47% |
| 37 | VANGUARD BD INDEX FDS | 921937835 | 12,324 | $887,912 | 0.40% |
| 38 | VANECK ETF TRUST | 92189F700 | 11,295 | $792,039 | 0.36% |
| 39 | ISHARES TR | 464287655 | 3,553 | $720,868 | 0.33% |
| 40 | ISHARES TR | 46435G425 | 6,022 | $718,545 | 0.33% |
| 41 | ISHARES TR | 46435G516 | 8,888 | $700,197 | 0.32% |
| 42 | APPLE INC | AAPL | 3,198 | $673,563 | 0.31% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C706 | 10,754 | $626,205 | 0.29% |
| 44 | NVIDIA CORPORATION | NVDA | 5,000 | $617,700 | 0.28% |
| 45 | ISHARES TR | 464287804 | 5,670 | $604,762 | 0.28% |
| 46 | VANGUARD WORLD FD | 921910733 | 5,793 | $559,720 | 0.25% |
| 47 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,050 | $556,778 | 0.25% |
| 48 | JPMORGAN CHASE & CO. | VYLD | 2,728 | $551,765 | 0.25% |
| 49 | ISHARES TR | 464287226 | 5,520 | $535,826 | 0.24% |
| 50 | ISHARES TR | 464287341 | 12,380 | $513,894 | 0.23% |
| 51 | NVIDIA CORPORATION | NVDA | 3,980 | $491,689 | 0.22% |
| 52 | ISHARES TR | 46435U549 | 10,053 | $468,570 | 0.21% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C102 | 7,909 | $458,643 | 0.21% |
| 54 | ISHARES INC | 46434G863 | 13,309 | $446,251 | 0.20% |
| 55 | VANGUARD INDEX FDS | 922908769 | 1,652 | $441,927 | 0.20% |
| 56 | ALPHABET INC | GOOG | 2,040 | $374,177 | 0.17% |
| 57 | AMAZON COM INC | AMZN | 1,920 | $371,040 | 0.17% |
| 58 | ISHARES BITCOIN TR | IBIT | 10,729 | $366,288 | 0.17% |
| 59 | DANAHER CORPORATION | 235851102 | 1,400 | $349,790 | 0.16% |
| 60 | VANGUARD INDEX FDS | 922908751 | 1,532 | $334,037 | 0.15% |
| 61 | SPDR SER TR | 78464A870 | 3,429 | $317,903 | 0.14% |
| 62 | VANECK ETF TRUST | 92189H201 | 6,890 | $315,838 | 0.14% |
| 63 | ISHARES TR | 464287507 | 5,115 | $299,330 | 0.14% |
| 64 | SPDR SER TR | 78464A870 | 3,158 | $292,778 | 0.13% |
| 65 | BANK AMERICA CORP | 060505104 | 7,300 | $290,321 | 0.13% |
| 66 | ISHARES TR | 46435G334 | 8,209 | $286,347 | 0.13% |
| 67 | VISA INC | V | 1,090 | $286,092 | 0.13% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 309 | $262,647 | 0.12% |
| 69 | VANGUARD MALVERN FDS | 922020805 | 5,181 | $251,486 | 0.11% |
| 70 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,743 | $234,399 | 0.11% |
| 71 | ISHARES TR | 464287440 | 2,454 | $229,817 | 0.10% |
| 72 | PARKER-HANNIFIN CORP | PH | 448 | $226,603 | 0.10% |
| 73 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,204 | $201,666 | 0.09% |
| 74 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 13,850 | $200,687 | 0.09% |
| 75 | ISHARES TR | 46435G334 | 5,042 | $175,865 | 0.08% |
| 76 | ISHARES TR | 464287341 | 3,634 | $150,847 | 0.07% |
| 77 | ITAU UNIBANCO HLDG S A | 465562106 | 25,150 | $146,876 | 0.07% |
| 78 | MICROSOFT CORP | MSFT | 328 | $146,600 | 0.07% |
| 79 | VANGUARD WHITEHALL FDS | 921946885 | 2,129 | $133,935 | 0.06% |
| 80 | SELECT SECTOR SPDR TR | 81369Y803 | 551 | $124,653 | 0.06% |
| 81 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,409 | $81,708 | 0.04% |
| 82 | ISHARES TR | 464287440 | 410 | $38,397 | 0.02% |
| 83 | VANGUARD MALVERN FDS | 922020805 | 334 | $16,212 | 0.01% |
| 84 | ISHARES INC | 46434G103 | 272 | $14,560 | 0.01% |
| 85 | APPLE INC | AAPL | 60 | $12,637 | 0.01% |
| 86 | SELECT SECTOR SPDR TR | 81369Y605 | 265 | $10,894 | 0.00% |
| 87 | SELECT SECTOR SPDR TR | 81369Y407 | 58 | $10,579 | 0.00% |
| 88 | SELECT SECTOR SPDR TR | 81369Y100 | 115 | $10,156 | 0.00% |