Ameraudi Asset Management, Inc. — Q3 2022 13F Holdings

Name: Ameraudi Asset Management, Inc. — 13F Holdings, Q3 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001772954

Total reported value

$183.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	9.68%	-0.06%	+1.96%
2	VPL	Vanguard Ftse Pacific ETF	ETF-Other	9.47%	-0.28%	+0.29%
3	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	8.44%	-0.42%	+24.03%
4	BND	Vanguard Total Bond Market	ETF-Other	6.33%	+1.44%	+17.60%
5	VGK	Vanguard Ftse Europe ETF	ETF-Other	5.20%	+0.25%	-27.13%
6	XLE	Ss Energy Select Sector	ETF-Other	4.86%	+0.61%	+2.70%
7	XLF	Ss Financial Select Sector	ETF-Other	3.97%	-3.87%	+0.44%
8	XLB	Ss Materials Select Sector	ETF-Other	3.84%	—	—
9	XLK	Ss Technology Select Sector	ETF-Tech	3.80%	-3.75%	+0.50%
10	VO	Vanguard Mid-cap ETF	ETF-Other	3.64%	-0.65%	-3.75%
11	VGIT	Vanguard Intermediate-term T	ETF-Other	3.46%	-0.13%	-16.50%
12	PAVE	Global X US Infrastructure	ETF-Other	3.14%	-0.13%	-1.35%
13	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	2.85%	—	-26.02%
14	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.80%	—	-8.05%
15	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	2.60%	-0.25%	EXIT
16	EWU	Ishares Msci United Kingdom	ETF-Other	2.48%	-0.20%	EXIT
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.19%	-0.10%	-13.78%
18	IEUR	Ishares Core Msci Europe ETF	ETF-Other	2.09%	-0.02%	—
19	EWC	Ishares Msci Canada ETF	ETF-Other	2.07%	-0.06%	+0.13%
20	MLPX	Global X Mlp & Energy Infras	ETF-Other	1.42%	—	+0.56%
21	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	1.25%	-0.03%	—
22	KRE	Ss Spdr S&p Regional Bank	ETF-Other	1.17%	—	-41.41%
23	MOO	Vaneck Agribusiness ETF	ETF-Other	1.16%	—	-0.33%
24	NORW	Global X Msci Norway ETF	ETF-Other	1.13%	—	+28.75%
25	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.97%	—	+1.61%
26	URA	Global X Uranium ETF	ETF-Other	0.93%	—	+0.79%
27	ICLN	Ishares Global Clean Energy	ETF-Other	0.84%	—	-3.40%
28	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.77%	—	-10.55%
29	XOP	Ss Spdr S&p Og Exp & Prod	ETF-Other	0.77%	—	+17.74%
30	PICK	Ishares Msci Global Metals &	ETF-Other	0.74%	—	+15.06%
31	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.71%	—	+5092.43%
32	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.60%	—	-20.94%
33	VB	Vanguard Small-cap ETF	ETF-Other	0.58%	—	-7.44%
34	IPAC	Ishares Core Msci Pacific Et	ETF-Other	0.51%	—	-3.95%
35	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.42%	—	-26.14%
36	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.36%	—	+5.07%
37	AAPL	Apple INC	Stock-Tech	0.36%	—	+126.43%
38	MSFT	Microsoft CORP	Stock-Tech	0.33%	-0.08%	—
39	OIH	Vaneck Oil Services ETF	ETF-Other	0.28%	—	—
40	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.25%	—	—
41	AMZN	Amazon.com INC	Stock-Consumer Disc	0.25%	—	+52.83%
42	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.24%	—	—
43	IXC	Ishares Global Energy ETF	ETF-Other	0.21%	+0.11%	+15.98%
44	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.16%	-0.03%	—
45	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.15%	-0.03%	—
46	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.13%	—	-2.52%
47	META	Meta Platforms Inc-class A	Stock-Comm Services	0.13%	—	+0.67%
48	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.11%	—	+3.50%
49	PBR	Petroleo Brasileiro-spon Adr	Stock-Energy	0.10%	-0.09%	EXIT
50	ITUB	Itau Unibanco H-spon Prf Adr	Stock-Financials	0.06%	—	—

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