A&I FINANCIAL SERVICES, LLC Q1 2025 Filing
Filed May 1, 2025
Portfolio Value
$147.8B
Holdings
72
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 168,838 | $33.7B | 22.79% | |
| 2 | TSELTOUCHSTONE ETF TRUST | 768,662 | $17.2B | 11.61% | |
| 3 | BUSA2023 ETF SERIES TRUST | 430,030 | $14.1B | 9.55% | |
| 4 | OAKMHARRIS OAKMARK ETF TRUST | 574,651 | $14.1B | 9.51% | |
| 5 | ITOTISHARES TR | 54,724 | $6.7B | 4.52% | |
| 6 | DBMFLITMAN GREGORY FDS TR | 216,745 | $5.5B | 3.71% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 90,742 | $4.6B | 3.12% | |
| 8 | AAPLAPPLE INC | 15,928 | $3.5B | 2.39% | |
| 9 | CGGRCAPITAL GROUP GROWTH ETF | 92,436 | $3.2B | 2.14% | |
| 10 | CGUSCAPITAL GROUP CORE EQUITY ET | 92,148 | $3.1B | 2.08% | |
| 11 | VOTETCW ETF TRUST | 41,298 | $2.7B | 1.83% | |
| 12 | NVDANVIDIA CORPORATION | 23,300 | $2.5B | 1.71% | |
| 13 | CGDGCAPITAL GROUP DIVIDEND VALUE | 70,779 | $2.5B | 1.71% | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 43,626 | $2.0B | 1.34% | |
| 15 | CGGOCAPITAL GROUP GBL GROWTH EQT | 69,522 | $2.0B | 1.33% | |
| 16 | CGMMCAPITAL GROUP EQUITY ETF TR | 54,899 | $1.3B | 0.89% | |
| 17 | CVIEMORGAN STANLEY ETF TRUST | 20,313 | $1.2B | 0.80% | |
| 18 | IVVISHARES TR | 1,941 | $1.1B | 0.74% | |
| 19 | ESMLISHARES TR | 28,222 | $1.1B | 0.73% | |
| 20 | ESGDISHARES TR | 13,199 | $1.1B | 0.73% | |
| 21 | AMZNAMAZON COM INC | 5,407 | $1.0B | 0.70% | |
| 22 | PCIGLITMAN GREGORY FDS TR | 109,506 | $1.0B | 0.68% | |
| 23 | NUBDNUSHARES ETF TR | 44,383 | $984.6M | 0.67% | |
| 24 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 35,041 | $881.6M | 0.60% | |
| 25 | DTDYNATRACE INC | 16,481 | $777.1M | 0.53% | |
| 26 | CGDGCAPITAL GROUP DIVIDEND GROWE | 24,377 | $753.3M | 0.51% | |
| 27 | MSFTMICROSOFT CORP | 1,895 | $711.4M | 0.48% | |
| 28 | KLGWK KELLOGG CO | 33,884 | $675.3M | 0.46% | |
| 29 | MTGMGIC INVT CORP WIS | 26,946 | $667.7M | 0.45% | |
| 30 | CSGSCSG SYS INTL INC | 10,564 | $638.8M | 0.43% | |
| 31 | THGHANOVER INS GROUP INC | 3,638 | $632.9M | 0.43% | |
| 32 | ADTADT INC DEL | 76,954 | $626.4M | 0.42% | |
| 33 | ORIOLD REP INTL CORP | 15,781 | $619.0M | 0.42% | |
| 34 | 4DHDANA INC | 45,245 | $603.1M | 0.41% | |
| 35 | PTVEPACTIV EVERGREEN INC | 33,438 | $602.2M | 0.41% | |
| 36 | AESAES CORP | 46,744 | $580.6M | 0.39% | |
| 37 | CNHICNH INDL N V | 46,706 | $573.6M | 0.39% | |
| 38 | OMCOMNICOM GROUP INC | 6,631 | $549.8M | 0.37% | |
| 39 | VOYAVOYA FINANCIAL INC | 8,100 | $548.9M | 0.37% | |
| 40 | AFGAMERICAN FINL GROUP INC OHIO | 4,166 | $547.2M | 0.37% | |
| 41 | MPCMARATHON PETE CORP | 3,716 | $541.4M | 0.37% | |
| 42 | OGNORGANON & CO | 35,346 | $526.3M | 0.36% | |
| 43 | RCI/BROGERS COMMUNICATIONS INC | 19,637 | $524.9M | 0.36% | |
| 44 | SEESEALED AIR CORP NEW | 16,673 | $481.9M | 0.33% | |
| 45 | APAAPA CORPORATION | 22,725 | $477.7M | 0.32% | |
| 46 | ESGEISHARES INC | 13,564 | $474.1M | 0.32% | |
| 47 | NVRNVR INC | 65 | $470.9M | 0.32% | |
| 48 | HYHYSTER-YALE INC | 10,689 | $444.0M | 0.30% | |
| 49 | CWHCAMPING WORLD HLDGS INC | 25,302 | $408.9M | 0.28% | |
| 50 | PECOPHILLIPS EDISON & CO INC | 10,986 | $400.9M | 0.27% | |
| 51 | TSLATESLA INC | 1,492 | $386.7M | 0.26% | |
| 52 | GOOGLALPHABET INC | 2,340 | $361.9M | 0.24% | |
| 53 | BLMNBLOOMIN BRANDS INC | 48,894 | $350.6M | 0.24% | |
| 54 | GOOGALPHABET INC | 2,220 | $346.8M | 0.23% | |
| 55 | CGIECAPITAL GROUP INTERNATIONAL | 11,590 | $339.8M | 0.23% | |
| 56 | CGCVCAPITAL GROUP CONSERVATIVE E | 11,813 | $320.3M | 0.22% | |
| 57 | CIONCION INVT CORP | 30,780 | $318.6M | 0.22% | |
| 58 | COSTCOSTCO WHSL CORP NEW | 331 | $313.1M | 0.21% | |
| 59 | DISDISNEY WALT CO | 2,877 | $284.0M | 0.19% | |
| 60 | WMWASTE MGMT INC DEL | 1,224 | $283.4M | 0.19% | |
| 61 | CGICCAPITAL GROUP INTERNATIONAL | 10,888 | $282.9M | 0.19% | |
| 62 | LLYELI LILLY & CO | 334 | $275.9M | 0.19% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 481 | $256.2M | 0.17% | |
| 64 | CGBLCAPITAL GROUP CORE BALANCED | 8,179 | $253.4M | 0.17% | |
| 65 | SHVISHARES TR | 2,290 | $253.0M | 0.17% | |
| 66 | GQ9SPDR GOLD TR | 873 | $251.5M | 0.17% | |
| 67 | FSKFS KKR CAP CORP | 10,338 | $216.6M | 0.15% | |
| 68 | VTWOVANGUARD SCOTTSDALE FDS | 2,676 | $215.9M | 0.15% | |
| 69 | CMCSACOMCAST CORP NEW | 5,751 | $212.2M | 0.14% | |
| 70 | AHRAMERICAN HEALTHCARE REIT INC | 6,985 | $211.6M | 0.14% | |
| 71 | HOPEHOPE BANCORP INC | 19,730 | $206.6M | 0.14% | |
| 72 | FSCOFS CREDIT OPPORTUNITIES CORP | 12,618 | $89.0M | 0.06% |