AI Financial Services

A&i Financial Services as of June 30, 2025

Portfolio Holdings for A&i Financial Services

A&i Financial Services holds 73 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf (IWM) 20.7 $37M 170k 215.79
Touchstone Etf Trust Touchstone Sands (TSEL) 17.8 $32M 1.1M 28.50
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) 8.6 $15M 595k 25.68
2023 Etf Series Trust Brandes Us Value (BUSA) 8.4 $15M 446k 33.45
Ishares Tr Core S&p Ttl Stk (ITOT) 4.2 $7.5M 55k 135.04
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 3.2 $5.7M 222k 25.73
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.9 $5.2M 91k 57.01
Capital Group Growth Etf Shs Creation Uni (CGGR) 2.4 $4.2M 103k 40.65
Capital Group Core Equity Et Shs Creation Uni (CGUS) 2.3 $4.0M 108k 36.93
NVIDIA Corporation (NVDA) 2.1 $3.8M 24k 157.99
Apple (AAPL) 1.8 $3.3M 16k 205.17
Tcw Etf Trust Transfrm 500 Etf (VOTE) 1.8 $3.1M 43k 72.74
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.7 $3.0M 76k 39.49
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 1.3 $2.3M 72k 31.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $2.2M 44k 49.46
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 0.8 $1.4M 53k 26.88
Morgan Stanley Etf Trust Calvert Internat (CVIE) 0.8 $1.4M 21k 65.10
Amazon (AMZN) 0.7 $1.3M 5.8k 219.39
Ishares Tr Esg Aware Msci (ESML) 0.7 $1.2M 30k 41.33
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.2M 2.0k 620.90
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.7 $1.2M 14k 89.22
Capital Group Global Equity SHS (CGGE) 0.7 $1.2M 41k 29.19
Litman Gregory Fds Tr Polen Cap Intl G (PCIG) 0.6 $1.1M 116k 9.86
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.6 $1.1M 50k 22.26
Microsoft Corporation (MSFT) 0.5 $951k 1.9k 497.41
Capital Group Dividend Growe Shs Etf (CGDG) 0.5 $892k 27k 33.63
Capital Group New Geography SHS (CGNG) 0.5 $838k 29k 28.81
Dana Holding Corporation (DAN) 0.4 $786k 46k 17.15
Phibro Animal Health Corp Cl A Com (PAHC) 0.4 $750k 29k 25.54
Adt (ADT) 0.4 $683k 81k 8.47
Cnh Indl N V SHS (CNH) 0.4 $641k 49k 12.96
Hanover Insurance (THG) 0.4 $641k 3.8k 169.88
Old Republic International Corporation (ORI) 0.4 $640k 17k 38.44
Herc Hldgs (HRI) 0.4 $636k 4.8k 131.68
Rogers Communications CL B (RCI) 0.4 $621k 21k 29.66
Voya Financial (VOYA) 0.3 $609k 8.6k 71.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $600k 5.8k 104.13
Wk Kellogg Com Shs 0.3 $579k 36k 15.94
American Financial (AFG) 0.3 $570k 4.5k 126.21
Universal Insurance Holdings (UVE) 0.3 $558k 20k 27.73
Dynatrace Com New (DT) 0.3 $556k 10k 55.21
Ishares Esg Awr Msci Em (ESGE) 0.3 $553k 14k 39.17
Sealed Air (SEE) 0.3 $552k 18k 31.03
Leggett & Platt (LEG) 0.3 $547k 61k 8.92
V.F. Corporation (VFC) 0.3 $546k 46k 11.75
AES Corporation (AES) 0.3 $533k 51k 10.52
Omni (OMC) 0.3 $519k 7.2k 71.94
Sonoco Products Company (SON) 0.3 $504k 12k 43.56
Hyster-yale Cl A (HY) 0.3 $481k 12k 39.78
Tesla Motors (TSLA) 0.3 $474k 1.5k 317.66
Capital Group Conservative E SHS (CGCV) 0.3 $454k 16k 28.60
Alphabet Cap Stk Cl C (GOOG) 0.2 $424k 2.4k 177.39
Alphabet Cap Stk Cl A (GOOGL) 0.2 $414k 2.4k 176.23
NVR (NVR) 0.2 $406k 55.00 7385.65
Phillips Edison & Co Common Stock (PECO) 0.2 $400k 11k 35.03
Capital Group International SHS (CGIC) 0.2 $395k 14k 29.11
Capital Group International SHS (CGIE) 0.2 $382k 12k 32.92
Walt Disney Company (DIS) 0.2 $357k 2.9k 124.01
Costco Wholesale Corporation (COST) 0.2 $354k 358.00 989.94
Waste Management (WM) 0.2 $280k 1.2k 228.82
Cion Invt Corp (CION) 0.2 $275k 29k 9.57
Capital Group Core Balanced SHS (CGBL) 0.2 $274k 8.2k 33.44
Palantir Technologies Cl A (PLTR) 0.2 $273k 2.0k 136.32
Spdr Gold Tr Gold Shs (GLD) 0.2 $270k 885.00 304.83
Eli Lilly & Co. (LLY) 0.1 $260k 333.00 779.53
Ishares Tr Short Treas Bd (SHV) 0.1 $253k 2.3k 110.42
American Healthcare Reit Com Shs (AHR) 0.1 $252k 6.8k 36.74
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $241k 2.8k 87.20
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $235k 2.1k 110.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $234k 481.00 485.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $221k 400.00 551.64
Hope Ban (HOPE) 0.1 $212k 20k 10.73
Fs Kkr Capital Corp (FSK) 0.1 $204k 9.8k 20.75