13F HOLDINGS REPORT
A&I FINANCIAL SERVICES, LLC
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001085146-25-000813
Total Value
$102.6M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 172,779 | $38.2M | 37.22% |
| 2 | ISHARES TR | 464287150 | 55,827 | $7.2M | 7.00% |
| 3 | LITMAN GREGORY FDS TR | 53700T827 | 166,945 | $4.4M | 4.26% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 75,078 | $3.6M | 3.50% |
| 5 | NVIDIA CORPORATION | NVDA | 23,300 | $3.1M | 3.05% |
| 6 | TCW ETF TRUST | 29287L106 | 38,818 | $2.7M | 2.60% |
| 7 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 71,272 | $2.5M | 2.45% |
| 8 | ISHARES TR | 464287226 | 25,135 | $2.4M | 2.37% |
| 9 | CAPITAL GROUP GROWTH ETF | 14020G101 | 63,855 | $2.4M | 2.31% |
| 10 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 64,635 | $2.3M | 2.20% |
| 11 | SPDR INDEX SHS FDS | 78463X889 | 63,646 | $2.2M | 2.12% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 36,800 | $1.6M | 1.58% |
| 13 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 46,934 | $1.4M | 1.34% |
| 14 | SPDR S&P 500 ETF TR | SPY | 2,241 | $1.3M | 1.28% |
| 15 | APPLE INC | AAPL | 4,928 | $1.2M | 1.20% |
| 16 | AMAZON COM INC | AMZN | 5,407 | $1.2M | 1.16% |
| 17 | ISHARES TR | 46435U663 | 25,477 | $1.1M | 1.04% |
| 18 | MORGAN STANLEY ETF TRUST | MS-PQ | 18,595 | $1.0M | 1.00% |
| 19 | ISHARES TR | 46435G516 | 12,052 | $917,639 | 0.89% |
| 20 | LITMAN GREGORY FDS TR | 53700T736 | 100,254 | $915,320 | 0.89% |
| 21 | NUSHARES ETF TR | NU | 38,518 | $838,922 | 0.82% |
| 22 | MICROSOFT CORP | MSFT | 1,895 | $798,743 | 0.78% |
| 23 | PACTIV EVERGREEN INC | 69526K105 | 42,613 | $744,451 | 0.73% |
| 24 | TRANSALTA CORP | TACPF | 51,539 | $729,282 | 0.71% |
| 25 | DANA INC | DAN | 52,345 | $605,108 | 0.59% |
| 26 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 19,525 | $578,737 | 0.56% |
| 27 | AMERICAN FINL GROUP INC OHIO | 025932104 | 4,208 | $576,219 | 0.56% |
| 28 | ADT INC DEL | ADT | 83,025 | $573,703 | 0.56% |
| 29 | WK KELLOGG CO | 92942W107 | 30,728 | $552,811 | 0.54% |
| 30 | HANOVER INS GROUP INC | 410867105 | 3,501 | $541,570 | 0.53% |
| 31 | NVR INC | NVR | 65 | $531,629 | 0.52% |
| 32 | SEALED AIR CORP NEW | SE | 15,585 | $527,259 | 0.51% |
| 33 | TESLA INC | TSLA | 1,286 | $519,338 | 0.51% |
| 34 | OLD REP INTL CORP | 680223104 | 13,735 | $497,081 | 0.48% |
| 35 | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 19,914 | $493,276 | 0.48% |
| 36 | HYSTER-YALE INC | HY | 9,667 | $492,348 | 0.48% |
| 37 | CSG SYS INTL INC | 126349109 | 9,520 | $486,612 | 0.47% |
| 38 | CNH INDL N V | N20944109 | 42,571 | $482,338 | 0.47% |
| 39 | CAMPING WORLD HLDGS INC | CWH | 22,735 | $479,254 | 0.47% |
| 40 | MGIC INVT CORP WIS | 552848103 | 19,160 | $454,284 | 0.44% |
| 41 | ALPHABET INC | GOOG | 2,340 | $442,962 | 0.43% |
| 42 | ALPHABET INC | GOOG | 2,220 | $422,777 | 0.41% |
| 43 | ISHARES INC | 46434G863 | 12,457 | $415,939 | 0.41% |
| 44 | PHILLIPS EDISON & CO INC | PECO | 10,986 | $411,536 | 0.40% |
| 45 | ORGANON & CO | OGN | 26,924 | $401,706 | 0.39% |
| 46 | VOYA FINANCIAL INC | VOYA-PB | 5,686 | $391,381 | 0.38% |
| 47 | APA CORPORATION | APA | 16,826 | $388,521 | 0.38% |
| 48 | ISHARES TR | 464287200 | 657 | $386,763 | 0.38% |
| 49 | CION INVT CORP | 17259U204 | 33,860 | $386,004 | 0.38% |
| 50 | OMNICOM GROUP INC | OMC | 4,461 | $383,880 | 0.37% |
| 51 | AES CORP | AES | 28,439 | $366,012 | 0.36% |
| 52 | ROGERS COMMUNICATIONS INC | RCIAF | 11,827 | $363,458 | 0.35% |
| 53 | BLOOMIN BRANDS INC | BLMN | 28,085 | $342,926 | 0.33% |
| 54 | DISNEY WALT CO | 254687106 | 2,877 | $320,354 | 0.31% |
| 55 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 11,590 | $318,841 | 0.31% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 331 | $303,285 | 0.30% |
| 57 | ISHARES TR | 464288679 | 2,638 | $290,470 | 0.28% |
| 58 | WASTE MGMT INC DEL | 94106L109 | 1,224 | $246,991 | 0.24% |
| 59 | CAPITAL GROUP CORE BALANCED | 14021D107 | 7,824 | $244,656 | 0.24% |
| 60 | HOPE BANCORP INC | HOPE | 19,730 | $242,482 | 0.24% |
| 61 | CAPITAL GROUP CONSERVATIVE E | 14020U100 | 8,988 | $238,566 | 0.23% |
| 62 | ELI LILLY & CO | LLY | 301 | $232,372 | 0.23% |
| 63 | SCHWAB STRATEGIC TR | 808524201 | 9,924 | $230,038 | 0.22% |
| 64 | FS KKR CAP CORP | FSK | 10,338 | $224,541 | 0.22% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 481 | $218,028 | 0.21% |
| 66 | ISHARES TR | 464287309 | 2,137 | $216,970 | 0.21% |
| 67 | COMCAST CORP NEW | CCZ | 5,751 | $215,835 | 0.21% |
| 68 | SPDR GOLD TR | GLD | 873 | $211,379 | 0.21% |
| 69 | LOCKHEED MARTIN CORP | LMT | 424 | $206,039 | 0.20% |
| 70 | INVESCO QQQ TR | IVZ | 400 | $204,492 | 0.20% |
| 71 | HOME DEPOT INC | HD | 516 | $200,719 | 0.20% |
| 72 | FS CREDIT OPPORTUNITIES CORP | FSCO | 12,618 | $86,055 | 0.08% |