AI Financial Services

A&i Financial Services as of Dec. 31, 2024

Portfolio Holdings for A&i Financial Services

A&i Financial Services holds 72 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf (IWM) 37.2 $38M 173k 220.96
Ishares Tr Core S&p Ttl Stk (ITOT) 7.0 $7.2M 56k 128.62
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 4.3 $4.4M 167k 26.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.5 $3.6M 75k 47.82
NVIDIA Corporation (NVDA) 3.1 $3.1M 23k 134.29
Tcw Etf Trust Transfrm 500 Etf (VOTE) 2.6 $2.7M 39k 68.78
Capital Group Dividend Value Shs Creation Uni (CGDV) 2.4 $2.5M 71k 35.26
Ishares Tr Core Us Aggbd Et (AGG) 2.4 $2.4M 25k 96.90
Capital Group Growth Etf Shs Creation Uni (CGGR) 2.3 $2.4M 64k 37.17
Capital Group Core Equity Et Shs Creation Uni (CGUS) 2.2 $2.3M 65k 34.97
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.1 $2.2M 64k 34.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $1.6M 37k 44.04
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 1.3 $1.4M 47k 29.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $1.3M 2.2k 586.08
Apple (AAPL) 1.2 $1.2M 4.9k 250.42
Amazon (AMZN) 1.2 $1.2M 5.4k 219.39
Ishares Tr Esg Aware Msci (ESML) 1.0 $1.1M 26k 42.05
Morgan Stanley Etf Trust Calvert Internat (CVIE) 1.0 $1.0M 19k 55.18
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.9 $918k 12k 76.14
Litman Gregory Fds Tr Polen Cap Intl G (PCIG) 0.9 $915k 100k 9.13
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.8 $839k 39k 21.78
Microsoft Corporation (MSFT) 0.8 $799k 1.9k 421.50
Pactiv Evergreen (PTVE) 0.7 $744k 43k 17.47
Transalta Corp (TAC) 0.7 $729k 52k 14.15
Dana Holding Corporation (DAN) 0.6 $605k 52k 11.56
Capital Group Dividend Growe Shs Etf (CGDG) 0.6 $579k 20k 29.64
American Financial (AFG) 0.6 $576k 4.2k 136.93
Adt (ADT) 0.6 $574k 83k 6.91
Wk Kellogg Com Shs 0.5 $553k 31k 17.99
Hanover Insurance (THG) 0.5 $542k 3.5k 154.69
NVR (NVR) 0.5 $532k 65.00 8178.91
Sealed Air (SEE) 0.5 $527k 16k 33.83
Tesla Motors (TSLA) 0.5 $519k 1.3k 403.84
Old Republic International Corporation (ORI) 0.5 $497k 14k 36.19
Capital Group New Geography SHS (CGNG) 0.5 $493k 20k 24.77
Hyster-yale Cl A (HY) 0.5 $492k 9.7k 50.93
CSG Systems International (CSGS) 0.5 $487k 9.5k 51.11
Cnh Indl N V SHS (CNH) 0.5 $482k 43k 11.33
Camping World Hldgs Cl A (CWH) 0.5 $479k 23k 21.08
MGIC Investment (MTG) 0.4 $454k 19k 23.71
Alphabet Cap Stk Cl A (GOOGL) 0.4 $443k 2.3k 189.30
Alphabet Cap Stk Cl C (GOOG) 0.4 $423k 2.2k 190.44
Ishares Esg Awr Msci Em (ESGE) 0.4 $416k 13k 33.39
Phillips Edison & Co Common Stock (PECO) 0.4 $412k 11k 37.46
Organon & Co Common Stock (OGN) 0.4 $402k 27k 14.92
Voya Financial (VOYA) 0.4 $391k 5.7k 68.83
Apa Corporation (APA) 0.4 $389k 17k 23.09
Ishares Tr Core S&p500 Etf (IVV) 0.4 $387k 657.00 588.68
Cion Invt Corp (CION) 0.4 $386k 34k 11.40
Omni (OMC) 0.4 $384k 4.5k 86.05
AES Corporation (AES) 0.4 $366k 28k 12.87
Rogers Communications CL B (RCI) 0.4 $364k 12k 30.73
Bloomin Brands (BLMN) 0.3 $343k 28k 12.21
Walt Disney Company (DIS) 0.3 $320k 2.9k 111.35
Capital Group International SHS (CGIE) 0.3 $319k 12k 27.51
Costco Wholesale Corporation (COST) 0.3 $303k 331.00 916.27
Ishares Tr Short Treas Bd (SHV) 0.3 $291k 2.6k 110.11
Waste Management (WM) 0.2 $247k 1.2k 201.79
Capital Group Core Balanced SHS (CGBL) 0.2 $245k 7.8k 31.27
Hope Ban (HOPE) 0.2 $243k 20k 12.29
Capital Group Conservative E SHS (CGCV) 0.2 $239k 9.0k 26.54
Eli Lilly & Co. (LLY) 0.2 $232k 301.00 772.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $230k 9.9k 23.18
Fs Kkr Capital Corp (FSK) 0.2 $225k 10k 21.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $218k 481.00 453.28
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $217k 2.1k 101.53
Comcast Corp Cl A (CMCSA) 0.2 $216k 5.8k 37.53
Spdr Gold Tr Gold Shs (GLD) 0.2 $211k 873.00 242.13
Lockheed Martin Corporation (LMT) 0.2 $206k 424.00 485.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $205k 400.00 511.23
Home Depot (HD) 0.2 $201k 516.00 388.99
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $86k 13k 6.82