Ameraudi Asset Management, Inc.

Q3 2023 13F Combination Report, Stock Holdings

Signature - Title
Andrew Schmidt - Chief Compliance Officer
Location
New York, NY
Holdings as of
30 Sep 2023
Value $
$210,093,268
Num holdings
49
Filing time
30 Oct 2023, 15:11:12 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included VOO, VPL, BND, VWO, and VGK.
Previous filing
Q2 2023 - 12 Jul 2023
Next filing
Q4 2023 - 08 Feb 2024
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q3 compared to 2023 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Andrew Schmidt Chief Compliance Officer New York, New York 30 Oct 2023

List of Other Managers Reporting for Ameraudi Asset Management, Inc.:

Name Holdings Value Location File Number
GenTrust, LLC $2,309,202,053 Miami, FL 028-17692

Other Included Managers (1):

Num Name Location File Number
1 GenTrust, LLC Miami, FL 028-17692