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Disclosery

13F-HR filed by A&I FINANCIAL SERVICES, LLC

A&I FINANCIAL SERVICES, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-05, with 72 holding rows worth $102,584,044.

Accession
0001085146-25-000813
Filer
CIK 1728031
Filed
2025-02-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 72 entries on the cover page, a total value of $102,584,044 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,584,044 with VALUE read as dollars as filed, 13F file number 028-18338. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
iShares Russell 2000 ETF464287655SHS172,779$38,177,248dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS55,827$7,180,469dollars as filed
LITMAN GREGORY FDS TR53700T827IMGP DBI MAN ETF166,945$4,367,281dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS75,078$3,590,230dollars as filed
NVIDIA Corp67066G104COM23,300$3,128,957dollars as filed
TCW ETF TRUST29287L106TRANSFRM 500 ETF38,818$2,670,097dollars as filed
CAPITAL GROUP DIVIDEND VALUE14020W106SHS CREAT UNIT71,272$2,513,054dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS25,135$2,435,625dollars as filed
CAPITAL GROUP GROWTH ETF14020G101SHS CREAT UNIT63,855$2,373,504dollars as filed
CAPITAL GROUP CORE EQUITY ET14020V108SHS CREAT UNIT64,635$2,260,297dollars as filed
SPDW78463X889COM63,646$2,172,249dollars as filed
VWO922042858SHS36,800$1,620,672dollars as filed
CAPITAL GROUP GBL GROWTH EQT14020X104SHS CREAT UNIT46,934$1,371,438dollars as filed
SPY78462F103SHS2,241$1,313,405dollars as filed
Apple Inc037833100COM4,928$1,234,070dollars as filed
Amazon.com, Inc023135106COM5,407$1,186,242dollars as filed
iShares ESG Aware MSCI USA Small-Cap ETF46435U663SHS25,477$1,071,308dollars as filed
MORGAN STANLEY ETF TRUST61774R106CALVE INDEX ETF18,595$1,025,996dollars as filed
ISHARES TR46435G516COM12,052$917,639dollars as filed
LITMAN GREGORY FDS TR53700T736POLEN CAP INTL G100,254$915,320dollars as filed
NUSHARES ETF TR67092P870NUVEEN ESG US38,518$838,922dollars as filed
Microsoft Corp594918104COM1,895$798,743dollars as filed
PACTIV EVERGREEN INC69526K105COM42,613$744,451dollars as filed
TRANSALTA CORP89346D107COM51,539$729,282dollars as filed
DANA INC235825205COM52,345$605,108dollars as filed
CAPITAL GROUP DIVIDEND GROWE14021L109SHS ETF19,525$578,737dollars as filed
AMERICAN FINANCIAL GROUP INC COM025932104Stock4,208$576,219dollars as filed
ADT INC DEL COM00090Q103Stock83,025$573,703dollars as filed
WK KELLOGG CO92942W107COM SHS30,728$552,811dollars as filed
HANOVER INS GROUP INC COM410867105Stock3,501$541,570dollars as filed
NVR INC COM62944T105Stock65$531,629dollars as filed
SEALED AIR CORP NEW81211K100COM15,585$527,259dollars as filed
Tesla Motors, Inc88160R101COM1,286$519,338dollars as filed
OLD REP INTL CORP COM680223104Stock13,735$497,081dollars as filed
CAPITAL GROUP NEW GEOGRAPHY14021N105SHS19,914$493,276dollars as filed
HYSTER-YALE INC449172105CL A9,667$492,348dollars as filed
CSG SYSTEMS126349109COM9,520$486,612dollars as filed
CNH INDL N V SHSN20944109Stock42,571$482,338dollars as filed
CAMPING WORLD HLDGS INC CL A13462K109Stock22,735$479,254dollars as filed
MGIC INVT CORP WIS COM552848103Stock19,160$454,284dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,340$442,962dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,220$422,777dollars as filed
ISHARES INC46434G863COM12,457$415,939dollars as filed
PHILLIPS EDISON & CO INC COMMON STOCK71844V201REIT10,986$411,536dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock26,924$401,706dollars as filed
VOYA FINANCIAL INC COM929089100Stock5,686$391,381dollars as filed
APA CORPORATION COM03743Q108Stock16,826$388,521dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS657$386,763dollars as filed
CION INVT CORP17259U204COM33,860$386,004dollars as filed
OMNICOM GROUP INC COM681919106Stock4,461$383,880dollars as filed
AES CORP COM00130H105Stock28,439$366,012dollars as filed
ROGERS COMMUNICATIONS INC CL B775109200Stock11,827$363,458dollars as filed
BLOOMIN BRANDS INC094235108COM28,085$342,926dollars as filed
Walt Disney Co254687106COM2,877$320,354dollars as filed
CAPITAL GROUP INTERNATIONAL14021M107SHS11,590$318,841dollars as filed
Costco Wholesale Corporation22160K105COM331$303,285dollars as filed
iShares Short Treasury Bond ETF464288679SHS2,638$290,470dollars as filed
Waste Management, Inc.94106L109COM1,224$246,991dollars as filed
CAPITAL GROUP CORE BALANCED14021D107SHS7,824$244,656dollars as filed
HOPE BANCORP INC43940T109COM19,730$242,482dollars as filed
CAPITAL GROUP CONSERVATIVE E14020U100SHS8,988$238,566dollars as filed
Eli Lilly and Company532457108COM301$232,372dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS9,924$230,038dollars as filed
FS KKR CAP CORP302635206COM10,338$224,541dollars as filed
Berkshire Hathaway Inc084670702COM481$218,028dollars as filed
iShares S&P 500 Growth ETF464287309SHS2,137$216,970dollars as filed
Comcast Corp20030N101COM5,751$215,835dollars as filed
SPDR GOLD TR78463V107GOLD SHS873$211,379dollars as filed
Lockheed Martin Corporation539830109COM424$206,039dollars as filed
INVESCO QQQ TR46090E103COM400$204,492dollars as filed
Home Depot, Inc437076102COM516$200,719dollars as filed
FS CREDIT OPPORTUNITIES CORP30290Y101COMMON STOCK12,618$86,055dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-25-000813this filing2025-02-05acceptance time not in the bulk data set