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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 2025-06-30, filed 2025-07-14, with 73 holding rows worth $177,159,770.

Accession
0001085146-25-003777
Filer
CIK 1728031
Filed
2025-07-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 73 entries on the cover page, a total value of $177,159,770 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,159,770 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 ETF464287655SHS170,187$36,724,653dollars as filed
TOUCHSTONE ETF TRUST89157W806SANDS CAP US ETF1,104,844$31,485,731dollars as filed
HARRIS OAKMARK ETF TRUST41456U106OAKMARK U S LRG594,954$15,278,420dollars as filed
2023 ETF SERIES TRUST900934308CMN446,048$14,920,317dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS55,319$7,470,278dollars as filed
LITMAN GREGORY FDS TR53700T827IMGP DBI MAN ETF222,129$5,715,379dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS90,921$5,183,406dollars as filed
CAPITAL GROUP GROWTH ETF14020G101SHS CREAT UNIT103,408$4,203,518dollars as filed
CAPITAL GROUP CORE EQUITY ET14020V108SHS CREAT UNIT108,032$3,989,606dollars as filed
NVIDIA Corp67066G104COM24,051$3,799,817dollars as filed
Apple Inc037833100COM15,911$3,264,460dollars as filed
TCW ETF TRUST29287L106TRANSFRM 500 ETF43,258$3,146,592dollars as filed
CAPITAL GROUP DIVIDEND VALUE14020W106SHS CREAT UNIT75,782$2,992,633dollars as filed
CAPITAL GROUP GBL GROWTH EQT14020X104SHS CREAT UNIT72,217$2,308,779dollars as filed
VWO922042858SHS44,052$2,178,812dollars as filed
CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL14022A102ETF52,617$1,414,349dollars as filed
MORGAN STANLEY ETF TRUST61774R106CALVE INDEX ETF21,001$1,367,149dollars as filed
Amazon.com, Inc023135106COM5,817$1,276,192dollars as filed
iShares ESG Aware MSCI USA Small-Cap ETF46435U663SHS30,070$1,242,793dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,971$1,223,794dollars as filed
ISHARES TR46435G516COM13,613$1,214,552dollars as filed
CAPITAL GROUP GLOBAL EQUITY14020R107SHS40,466$1,181,195dollars as filed
LITMAN GREGORY FDS TR53700T736POLEN CAP INTL G116,429$1,147,980dollars as filed
NUSHARES ETF TR67092P870NUVEEN ESG US49,631$1,104,786dollars as filed
Microsoft Corp594918104COM1,912$951,048dollars as filed
CAPITAL GROUP DIVIDEND GROWE14021L109SHS ETF26,532$892,279dollars as filed
CAPITAL GROUP NEW GEOGRAPHY14021N105SHS29,081$837,838dollars as filed
DANA INC235825205COM45,803$785,524dollars as filed
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM29,360$749,852dollars as filed
ADT INC DEL COM00090Q103Stock80,591$682,604dollars as filed
CNH INDL N V SHSN20944109Stock49,445$640,807dollars as filed
HANOVER INS GROUP INC COM410867105Stock3,772$640,803dollars as filed
OLD REP INTL CORP COM680223104Stock16,659$640,385dollars as filed
HERC HLDGS INC COM42704L104Stock4,831$636,169dollars as filed
ROGERS COMMUNICATIONS INC CL B775109200Stock20,928$620,736dollars as filed
VOYA FINANCIAL INC COM929089100Stock8,578$609,061dollars as filed
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock5,765$600,325dollars as filed
WK KELLOGG CO92942W107COM SHS36,293$578,516dollars as filed
AMERICAN FINANCIAL GROUP INC COM025932104Stock4,514$569,716dollars as filed
UNIVERSAL INS HLDGS INC91359V107COM20,129$558,167dollars as filed
DYNATRACE INC COM NEW268150109Stock10,067$555,799dollars as filed
ISHARES INC46434G863COM14,105$552,493dollars as filed
SEALED AIR CORP NEW81211K100COM17,795$552,192dollars as filed
LEGGETT & PLATT INC524660107COM61,302$546,814dollars as filed
V F CORP COM918204108Stock46,423$545,472dollars as filed
AES CORP COM00130H105Stock50,632$532,644dollars as filed
OMNICOM GROUP INC COM681919106Stock7,210$518,681dollars as filed
SONOCO PRODS CO835495102COM11,572$504,062dollars as filed
HYSTER-YALE INC449172105CL A12,095$481,142dollars as filed
Tesla Motors, Inc88160R101COM1,492$473,949dollars as filed
CAPITAL GROUP CONSERVATIVE E14020U100SHS15,867$453,792dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,390$423,962dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,351$414,317dollars as filed
NVR INC COM62944T105Stock55$406,211dollars as filed
PHILLIPS EDISON & CO INC COMMON STOCK71844V201REIT11,419$400,008dollars as filed
CAPITAL GROUP INTERNATIONAL14021T102SHS13,570$395,036dollars as filed
CAPITAL GROUP INTERNATIONAL14021M107SHS11,590$381,543dollars as filed
Walt Disney Co254687106COM2,877$356,777dollars as filed
Costco Wholesale Corporation22160K105COM358$354,399dollars as filed
Waste Management, Inc.94106L109COM1,224$280,076dollars as filed
CION INVT CORP17259U204COM28,743$275,071dollars as filed
CAPITAL GROUP CORE BALANCED14021D107SHS8,179$273,506dollars as filed
Palantir Technologies Inc. Class A69608A108COM2,000$272,640dollars as filed
SPDR GOLD TR78463V107GOLD SHS885$269,775dollars as filed
Eli Lilly and Company532457108COM333$259,583dollars as filed
iShares Short Treasury Bond ETF464288679SHS2,290$252,862dollars as filed
AMERICAN HEALTHCARE REIT INC COM SHS398182303REIT6,847$251,559dollars as filed
VANGUARDRUSSELL2000ETF92206C664STOK2,763$240,947dollars as filed
iShares S&P 500 Growth ETF464287309SHS2,137$235,284dollars as filed
Berkshire Hathaway Inc084670702COM481$233,655dollars as filed
INVESCO QQQ TR46090E103COM400$220,656dollars as filed
HOPE BANCORP INC43940T109COM19,730$211,703dollars as filed
FS KKR CAP CORP302635206COM9,838$204,139dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-25-003777this filing2025-07-14acceptance time not in the bulk data set