13F COMBINATION REPORT
Ameraudi Asset Management, Inc.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-004973
Total Value
$219.4M
Positions
90
Other Managers
1
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 49,535 | $26.1M | 11.91% |
| 2 | VANGUARD INDEX FDS | 922908363 | 27,243 | $14.4M | 6.55% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 190,119 | $14.3M | 6.51% |
| 4 | SELECT SECTOR SPDR TR | 81369Y605 | 244,996 | $11.1M | 5.06% |
| 5 | SELECT SECTOR SPDR TR | 81369Y803 | 46,078 | $10.4M | 4.74% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042866 | 123,246 | $9.7M | 4.40% |
| 7 | SELECT SECTOR SPDR TR | 81369Y209 | 61,673 | $9.5M | 4.33% |
| 8 | SELECT SECTOR SPDR TR | 81369Y308 | 112,844 | $9.4M | 4.27% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 189,724 | $9.1M | 4.14% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C706 | 148,067 | $8.9M | 4.08% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042866 | 112,769 | $8.8M | 4.03% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 127,560 | $6.1M | 2.78% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042874 | 84,244 | $6.0M | 2.73% |
| 14 | VANGUARD INDEX FDS | 922908629 | 18,852 | $5.0M | 2.27% |
| 15 | VANGUARD INDEX FDS | 922908629 | 17,891 | $4.7M | 2.15% |
| 16 | GLOBAL X FDS | 37954Y673 | 114,036 | $4.7M | 2.14% |
| 17 | SPDR S&P 500 ETF TR | SPY | 7,602 | $4.4M | 1.99% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042874 | 59,910 | $4.3M | 1.94% |
| 19 | ISHARES TR | 46434V738 | 66,440 | $4.0M | 1.85% |
| 20 | ISHARES INC | 46434G103 | 67,590 | $3.9M | 1.77% |
| 21 | VANGUARD WHITEHALL FDS | 921946885 | 57,597 | $3.8M | 1.74% |
| 22 | SELECT SECTOR SPDR TR | 81369Y506 | 42,358 | $3.7M | 1.70% |
| 23 | SPDR SER TR | 78468R739 | 65,712 | $3.2M | 1.44% |
| 24 | ISHARES INC | 464286509 | 54,960 | $2.3M | 1.04% |
| 25 | SPDR SER TR | 78468R663 | 23,013 | $2.1M | 0.96% |
| 26 | ISHARES INC | 464286509 | 45,815 | $1.9M | 0.87% |
| 27 | SELECT SECTOR SPDR TR | 81369Y506 | 20,063 | $1.8M | 0.80% |
| 28 | GLOBAL X FDS | 37954Y293 | 30,904 | $1.7M | 0.77% |
| 29 | VANECK ETF TRUST | 92189F700 | 17,737 | $1.3M | 0.61% |
| 30 | ISHARES TR | 464287507 | 20,061 | $1.3M | 0.57% |
| 31 | GLOBAL X FDS | 37954Y293 | 22,486 | $1.2M | 0.56% |
| 32 | GLOBAL X FDS | 37954Y871 | 40,807 | $1.2M | 0.53% |
| 33 | GLOBAL X FDS | 37954Y871 | 39,344 | $1.1M | 0.51% |
| 34 | MICROSOFT CORP | MSFT | 2,290 | $985,387 | 0.45% |
| 35 | VANGUARD BD INDEX FDS | 921937835 | 11,798 | $886,116 | 0.40% |
| 36 | ISHARES TR | 464287655 | 3,539 | $781,730 | 0.36% |
| 37 | ISHARES TR | 46435G425 | 6,022 | $759,856 | 0.35% |
| 38 | ISHARES TR | 46435G516 | 8,888 | $748,103 | 0.34% |
| 39 | APPLE INC | AAPL | 3,198 | $745,134 | 0.34% |
| 40 | ISHARES TR | 464287804 | 5,670 | $663,163 | 0.30% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C706 | 10,754 | $649,757 | 0.30% |
| 42 | NVIDIA CORPORATION | NVDA | 5,000 | $607,200 | 0.28% |
| 43 | VANGUARD WORLD FD | 921910733 | 5,793 | $588,858 | 0.27% |
| 44 | ISHARES TR | 464287226 | 5,520 | $559,010 | 0.25% |
| 45 | ISHARES TR | 464287341 | 12,380 | $501,142 | 0.23% |
| 46 | ISHARES TR | 46435U549 | 10,053 | $488,475 | 0.22% |
| 47 | ISHARES INC | 46434G863 | 13,309 | $484,581 | 0.22% |
| 48 | NVIDIA CORPORATION | NVDA | 3,980 | $483,331 | 0.22% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C102 | 7,959 | $469,740 | 0.21% |
| 50 | VANGUARD INDEX FDS | 922908769 | 1,652 | $467,780 | 0.21% |
| 51 | SPDR GOLD TR | GLD | 1,747 | $424,626 | 0.19% |
| 52 | DANAHER CORPORATION | 235851102 | 1,400 | $389,228 | 0.18% |
| 53 | AMAZON COM INC | AMZN | 1,920 | $357,754 | 0.16% |
| 54 | VANGUARD INDEX FDS | 922908553 | 3,610 | $351,686 | 0.16% |
| 55 | ALPHABET INC | GOOG | 2,040 | $341,068 | 0.16% |
| 56 | SPDR SER TR | 78464A870 | 3,429 | $338,785 | 0.15% |
| 57 | VANGUARD INDEX FDS | 922908751 | 1,385 | $328,536 | 0.15% |
| 58 | VANECK ETF TRUST | 92189H201 | 6,890 | $323,486 | 0.15% |
| 59 | ISHARES TR | 464287507 | 5,115 | $318,767 | 0.15% |
| 60 | ISHARES TR | 46435G334 | 7,929 | $296,642 | 0.14% |
| 61 | GLOBAL X FDS | 37954Y673 | 7,040 | $289,779 | 0.13% |
| 62 | PARKER-HANNIFIN CORP | PH | 448 | $283,055 | 0.13% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 309 | $273,935 | 0.12% |
| 64 | SELECT SECTOR SPDR TR | 81369Y407 | 1,337 | $267,895 | 0.12% |
| 65 | VANGUARD MALVERN FDS | 922020805 | 5,181 | $255,475 | 0.12% |
| 66 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,743 | $250,478 | 0.11% |
| 67 | ISHARES TR | 464287440 | 2,454 | $240,786 | 0.11% |
| 68 | ISHARES TR | 46435G532 | 2,500 | $211,975 | 0.10% |
| 69 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 13,850 | $199,579 | 0.09% |
| 70 | ITAU UNIBANCO HLDG S A | 465562106 | 25,150 | $167,248 | 0.08% |
| 71 | SPDR SER TR | 78464A375 | 4,600 | $155,066 | 0.07% |
| 72 | VANGUARD INDEX FDS | 922908751 | 648 | $153,660 | 0.07% |
| 73 | ISHARES TR | 464287341 | 3,634 | $147,104 | 0.07% |
| 74 | VANGUARD WHITEHALL FDS | 921946885 | 2,129 | $141,302 | 0.06% |
| 75 | MICROSOFT CORP | MSFT | 328 | $141,138 | 0.06% |
| 76 | SELECT SECTOR SPDR TR | 81369Y803 | 529 | $119,427 | 0.05% |
| 77 | SPDR SER TR | 78464A870 | 1,050 | $103,740 | 0.05% |
| 78 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,409 | $83,159 | 0.04% |
| 79 | ISHARES TR | 464287440 | 733 | $71,922 | 0.03% |
| 80 | VANECK ETF TRUST | 92189F700 | 833 | $62,936 | 0.03% |
| 81 | SPDR SER TR | 78464A375 | 1,684 | $56,768 | 0.03% |
| 82 | VANGUARD INDEX FDS | 922908553 | 240 | $23,381 | 0.01% |
| 83 | VANGUARD MALVERN FDS | 922020805 | 334 | $16,470 | 0.01% |
| 84 | ISHARES INC | 46434G103 | 272 | $15,616 | 0.01% |
| 85 | APPLE INC | AAPL | 60 | $13,980 | 0.01% |
| 86 | SPDR SER TR | 78468R663 | 137 | $12,578 | 0.01% |
| 87 | ISHARES TR | 46435G334 | 232 | $8,679 | 0.00% |
| 88 | SELECT SECTOR SPDR TR | 81369Y605 | 139 | $6,299 | 0.00% |
| 89 | SELECT SECTOR SPDR TR | 81369Y209 | 39 | $6,007 | 0.00% |
| 90 | SELECT SECTOR SPDR TR | 81369Y308 | 72 | $5,976 | 0.00% |