Ameraudi Asset Management, Inc. — Q4 2023 13F Holdings

Name: Ameraudi Asset Management, Inc. — 13F Holdings, Q4 2023
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	13.50%	-0.06%	-0.14%
2	VPL	Vanguard Ftse Pacific ETF	ETF-Other	8.99%	-0.28%	-2.14%
3	BND	Vanguard Total Bond Market	ETF-Other	7.20%	+1.44%	-14.64%
4	VGK	Vanguard Ftse Europe ETF	ETF-Other	6.81%	+0.25%	-2.46%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	6.73%	-0.42%	-3.55%
6	XLK	Ss Technology Select Sector	ETF-Tech	5.06%	-3.75%	-1.96%
7	XLF	Ss Financial Select Sector	ETF-Other	4.41%	-3.87%	+2198.65%
8	VO	Vanguard Mid-cap ETF	ETF-Other	4.40%	-0.65%	+13.84%
9	XLY	Ss Consumer Disc Select Sect	ETF-Other	4.35%	-3.56%	-0.59%
10	XLB	Ss Materials Select Sector	ETF-Other	4.16%	—	-0.94%
11	PAVE	Global X US Infrastructure	ETF-Other	4.00%	-0.13%	-3.37%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.42%	-0.10%	-2.02%
13	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	2.02%	-0.03%	+45.38%
14	VTIP	Vanguard Short-term Tips	ETF-Other	2.02%	—	+1.62%
15	IEUR	Ishares Core Msci Europe ETF	ETF-Other	1.98%	-0.02%	-0.87%
16	EWC	Ishares Msci Canada ETF	ETF-Other	1.94%	-0.06%	-2.08%
17	VGIT	Vanguard Intermediate-term T	ETF-Other	1.87%	-0.13%	+35.64%
18	XLE	Ss Energy Select Sector	ETF-Other	1.86%	+0.61%	+9.24%
19	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.75%	+0.01%	-0.04%
20	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	1.49%	-0.25%	EXIT
21	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	1.38%	-0.03%	—
22	MLPX	Global X Mlp & Energy Infras	ETF-Other	1.21%	—	-9.36%
23	URA	Global X Uranium ETF	ETF-Other	1.04%	—	-3.80%
24	MOO	Vaneck Agribusiness ETF	ETF-Other	1.02%	—	-2.67%
25	VB	Vanguard Small-cap ETF	ETF-Other	0.94%	—	+43.39%
26	✓	Lithium Americas Argentina C	Stock-Other	0.92%	—	—
27	PICK	Ishares Msci Global Metals &	ETF-Other	0.85%	—	-3.09%
28	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.62%	—	—
29	OIH	Vaneck Oil Services ETF	ETF-Other	0.45%	—	-48.17%
30	AAPL	Apple INC	Stock-Tech	0.40%	—	—
31	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.34%	—	-4.24%
32	TIP	Ishares Tips Bond ETF	ETF-Other	0.30%	+0.51%	+44.58%
33	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.30%	—	—
34	IXC	Ishares Global Energy ETF	ETF-Other	0.28%	+0.11%	+3.56%
35	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.28%	-0.03%	—
36	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.24%	—	—
37	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.22%	-0.03%	—
38	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.21%	-0.01%	—
39	EWU	Ishares Msci United Kingdom	ETF-Other	0.21%	-0.20%	EXIT
40	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.19%	+0.01%	—
41	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.18%	—	-5.92%
42	NVDA	Nvidia CORP	Stock-Tech	0.17%	-0.05%	—
43	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.17%	—	—
44	ITM	Vaneck Intermediate Muni ETF	ETF-Other	0.14%	-0.01%	—
45	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.14%	+0.38%	-40.10%
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.14%	—	—
47	PBR	Petroleo Brasileiro-spon Adr	Stock-Energy	0.13%	-0.09%	EXIT
48	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.13%	—	—
49	MSFT	Microsoft CORP	Stock-Tech	0.10%	-0.08%	—
50	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.10%	—	—

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