13F HOLDINGS REPORT
A&I FINANCIAL SERVICES, LLC
Quarter ended Q1 2025 · Filed May 1, 2025 · Accession 0001085146-25-002528
Total Value
$147.8M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 168,838 | $33.7M | 22.79% |
| 2 | TOUCHSTONE ETF TRUST | 89157W806 | 768,662 | $17.2M | 11.61% |
| 3 | 2023 ETF SERIES TRUST | 900934308 | 430,030 | $14.1M | 9.55% |
| 4 | HARRIS OAKMARK ETF TRUST | 41456U106 | 574,651 | $14.1M | 9.51% |
| 5 | ISHARES TR | 464287150 | 54,724 | $6.7M | 4.52% |
| 6 | LITMAN GREGORY FDS TR | 53700T827 | 216,745 | $5.5M | 3.71% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 90,742 | $4.6M | 3.12% |
| 8 | APPLE INC | AAPL | 15,928 | $3.5M | 2.39% |
| 9 | CAPITAL GROUP GROWTH ETF | 14020G101 | 92,436 | $3.2M | 2.14% |
| 10 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 92,148 | $3.1M | 2.08% |
| 11 | TCW ETF TRUST | 29287L106 | 41,298 | $2.7M | 1.83% |
| 12 | NVIDIA CORPORATION | NVDA | 23,300 | $2.5M | 1.71% |
| 13 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 70,779 | $2.5M | 1.71% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 43,626 | $2.0M | 1.34% |
| 15 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 69,522 | $2.0M | 1.33% |
| 16 | CAPITAL GROUP EQUITY ETF TR | 14022A102 | 54,899 | $1.3M | 0.89% |
| 17 | MORGAN STANLEY ETF TRUST | MS-PQ | 20,313 | $1.2M | 0.80% |
| 18 | ISHARES TR | 464287200 | 1,941 | $1.1M | 0.74% |
| 19 | ISHARES TR | 46435U663 | 28,222 | $1.1M | 0.73% |
| 20 | ISHARES TR | 46435G516 | 13,199 | $1.1M | 0.73% |
| 21 | AMAZON COM INC | AMZN | 5,407 | $1.0M | 0.70% |
| 22 | LITMAN GREGORY FDS TR | 53700T736 | 109,506 | $1.0M | 0.68% |
| 23 | NUSHARES ETF TR | NU | 44,383 | $984,637 | 0.67% |
| 24 | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 35,041 | $881,649 | 0.60% |
| 25 | DYNATRACE INC | DT | 16,481 | $777,079 | 0.53% |
| 26 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 24,377 | $753,266 | 0.51% |
| 27 | MICROSOFT CORP | MSFT | 1,895 | $711,364 | 0.48% |
| 28 | WK KELLOGG CO | 92942W107 | 33,884 | $675,313 | 0.46% |
| 29 | MGIC INVT CORP WIS | 552848103 | 26,946 | $667,722 | 0.45% |
| 30 | CSG SYS INTL INC | 126349109 | 10,564 | $638,829 | 0.43% |
| 31 | HANOVER INS GROUP INC | 410867105 | 3,638 | $632,946 | 0.43% |
| 32 | ADT INC DEL | ADT | 76,954 | $626,407 | 0.42% |
| 33 | OLD REP INTL CORP | 680223104 | 15,781 | $618,960 | 0.42% |
| 34 | DANA INC | DAN | 45,245 | $603,126 | 0.41% |
| 35 | PACTIV EVERGREEN INC | 69526K105 | 33,438 | $602,227 | 0.41% |
| 36 | AES CORP | AES | 46,744 | $580,563 | 0.39% |
| 37 | CNH INDL N V | N20944109 | 46,706 | $573,557 | 0.39% |
| 38 | OMNICOM GROUP INC | OMC | 6,631 | $549,816 | 0.37% |
| 39 | VOYA FINANCIAL INC | VOYA-PB | 8,100 | $548,886 | 0.37% |
| 40 | AMERICAN FINL GROUP INC OHIO | 025932104 | 4,166 | $547,176 | 0.37% |
| 41 | MARATHON PETE CORP | MARA | 3,716 | $541,384 | 0.37% |
| 42 | ORGANON & CO | OGN | 35,346 | $526,302 | 0.36% |
| 43 | ROGERS COMMUNICATIONS INC | RCIAF | 19,637 | $524,901 | 0.36% |
| 44 | SEALED AIR CORP NEW | SE | 16,673 | $481,856 | 0.33% |
| 45 | APA CORPORATION | APA | 22,725 | $477,699 | 0.32% |
| 46 | ISHARES INC | 46434G863 | 13,564 | $474,062 | 0.32% |
| 47 | NVR INC | NVR | 65 | $470,885 | 0.32% |
| 48 | HYSTER-YALE INC | HY | 10,689 | $444,049 | 0.30% |
| 49 | CAMPING WORLD HLDGS INC | CWH | 25,302 | $408,880 | 0.28% |
| 50 | PHILLIPS EDISON & CO INC | PECO | 10,986 | $400,879 | 0.27% |
| 51 | TESLA INC | TSLA | 1,492 | $386,667 | 0.26% |
| 52 | ALPHABET INC | GOOG | 2,340 | $361,858 | 0.24% |
| 53 | BLOOMIN BRANDS INC | BLMN | 48,894 | $350,571 | 0.24% |
| 54 | ALPHABET INC | GOOG | 2,220 | $346,831 | 0.23% |
| 55 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 11,590 | $339,819 | 0.23% |
| 56 | CAPITAL GROUP CONSERVATIVE E | 14020U100 | 11,813 | $320,333 | 0.22% |
| 57 | CION INVT CORP | 17259U204 | 30,780 | $318,573 | 0.22% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 331 | $313,053 | 0.21% |
| 59 | DISNEY WALT CO | 254687106 | 2,877 | $283,960 | 0.19% |
| 60 | WASTE MGMT INC DEL | 94106L109 | 1,224 | $283,368 | 0.19% |
| 61 | CAPITAL GROUP INTERNATIONAL | 14021T102 | 10,888 | $282,875 | 0.19% |
| 62 | ELI LILLY & CO | LLY | 334 | $275,854 | 0.19% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 481 | $256,171 | 0.17% |
| 64 | CAPITAL GROUP CORE BALANCED | 14021D107 | 8,179 | $253,385 | 0.17% |
| 65 | ISHARES TR | 464288679 | 2,290 | $252,953 | 0.17% |
| 66 | SPDR GOLD TR | GLD | 873 | $251,546 | 0.17% |
| 67 | FS KKR CAP CORP | FSK | 10,338 | $216,581 | 0.15% |
| 68 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,676 | $215,861 | 0.15% |
| 69 | COMCAST CORP NEW | CCZ | 5,751 | $212,212 | 0.14% |
| 70 | AMERICAN HEALTHCARE REIT INC | AHR | 6,985 | $211,646 | 0.14% |
| 71 | HOPE BANCORP INC | HOPE | 19,730 | $206,573 | 0.14% |
| 72 | FS CREDIT OPPORTUNITIES CORP | FSCO | 12,618 | $88,957 | 0.06% |