A&I FINANCIAL SERVICES, LLC Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$102.6B
Holdings
72
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 172,779 | $38.2B | 37.22% | |
| 2 | ITOTISHARES TR | 55,827 | $7.2B | 7.00% | |
| 3 | DBMFLITMAN GREGORY FDS TR | 166,945 | $4.4B | 4.26% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 75,078 | $3.6B | 3.50% | |
| 5 | NVDANVIDIA CORPORATION | 23,300 | $3.1B | 3.05% | |
| 6 | VOTETCW ETF TRUST | 38,818 | $2.7B | 2.60% | |
| 7 | CGDGCAPITAL GROUP DIVIDEND VALUE | 71,272 | $2.5B | 2.45% | |
| 8 | AGGISHARES TR | 25,135 | $2.4B | 2.37% | |
| 9 | CGGRCAPITAL GROUP GROWTH ETF | 63,855 | $2.4B | 2.31% | |
| 10 | CGUSCAPITAL GROUP CORE EQUITY ET | 64,635 | $2.3B | 2.20% | |
| 11 | SPDWSPDR INDEX SHS FDS | 63,646 | $2.2B | 2.12% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 36,800 | $1.6B | 1.58% | |
| 13 | CGGOCAPITAL GROUP GBL GROWTH EQT | 46,934 | $1.4B | 1.34% | |
| 14 | SPYSPDR S&P 500 ETF TR | 2,241 | $1.3B | 1.28% | |
| 15 | AAPLAPPLE INC | 4,928 | $1.2B | 1.20% | |
| 16 | AMZNAMAZON COM INC | 5,407 | $1.2B | 1.16% | |
| 17 | ESMLISHARES TR | 25,477 | $1.1B | 1.04% | |
| 18 | CVIEMORGAN STANLEY ETF TRUST | 18,595 | $1.0B | 1.00% | |
| 19 | ESGDISHARES TR | 12,052 | $917.6M | 0.89% | |
| 20 | PCIGLITMAN GREGORY FDS TR | 100,254 | $915.3M | 0.89% | |
| 21 | NUBDNUSHARES ETF TR | 38,518 | $838.9M | 0.82% | |
| 22 | MSFTMICROSOFT CORP | 1,895 | $798.7M | 0.78% | |
| 23 | PTVEPACTIV EVERGREEN INC | 42,613 | $744.5M | 0.73% | |
| 24 | TACTRANSALTA CORP | 51,539 | $729.3M | 0.71% | |
| 25 | 4DHDANA INC | 52,345 | $605.1M | 0.59% | |
| 26 | CGDGCAPITAL GROUP DIVIDEND GROWE | 19,525 | $578.7M | 0.56% | |
| 27 | AFGAMERICAN FINL GROUP INC OHIO | 4,208 | $576.2M | 0.56% | |
| 28 | ADTADT INC DEL | 83,025 | $573.7M | 0.56% | |
| 29 | KLGWK KELLOGG CO | 30,728 | $552.8M | 0.54% | |
| 30 | THGHANOVER INS GROUP INC | 3,501 | $541.6M | 0.53% | |
| 31 | NVRNVR INC | 65 | $531.6M | 0.52% | |
| 32 | SEESEALED AIR CORP NEW | 15,585 | $527.3M | 0.51% | |
| 33 | TSLATESLA INC | 1,286 | $519.3M | 0.51% | |
| 34 | ORIOLD REP INTL CORP | 13,735 | $497.1M | 0.48% | |
| 35 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 19,914 | $493.3M | 0.48% | |
| 36 | HYHYSTER-YALE INC | 9,667 | $492.3M | 0.48% | |
| 37 | CSGSCSG SYS INTL INC | 9,520 | $486.6M | 0.47% | |
| 38 | CNHICNH INDL N V | 42,571 | $482.3M | 0.47% | |
| 39 | CWHCAMPING WORLD HLDGS INC | 22,735 | $479.3M | 0.47% | |
| 40 | MTGMGIC INVT CORP WIS | 19,160 | $454.3M | 0.44% | |
| 41 | GOOGLALPHABET INC | 2,340 | $443.0M | 0.43% | |
| 42 | GOOGALPHABET INC | 2,220 | $422.8M | 0.41% | |
| 43 | ESGEISHARES INC | 12,457 | $415.9M | 0.41% | |
| 44 | PECOPHILLIPS EDISON & CO INC | 10,986 | $411.5M | 0.40% | |
| 45 | OGNORGANON & CO | 26,924 | $401.7M | 0.39% | |
| 46 | VOYAVOYA FINANCIAL INC | 5,686 | $391.4M | 0.38% | |
| 47 | APAAPA CORPORATION | 16,826 | $388.5M | 0.38% | |
| 48 | IVVISHARES TR | 657 | $386.8M | 0.38% | |
| 49 | CIONCION INVT CORP | 33,860 | $386.0M | 0.38% | |
| 50 | OMCOMNICOM GROUP INC | 4,461 | $383.9M | 0.37% | |
| 51 | AESAES CORP | 28,439 | $366.0M | 0.36% | |
| 52 | RCI/BROGERS COMMUNICATIONS INC | 11,827 | $363.5M | 0.35% | |
| 53 | BLMNBLOOMIN BRANDS INC | 28,085 | $342.9M | 0.33% | |
| 54 | DISDISNEY WALT CO | 2,877 | $320.4M | 0.31% | |
| 55 | CGIECAPITAL GROUP INTERNATIONAL | 11,590 | $318.8M | 0.31% | |
| 56 | COSTCOSTCO WHSL CORP NEW | 331 | $303.3M | 0.30% | |
| 57 | SHVISHARES TR | 2,638 | $290.5M | 0.28% | |
| 58 | WMWASTE MGMT INC DEL | 1,224 | $247.0M | 0.24% | |
| 59 | CGBLCAPITAL GROUP CORE BALANCED | 7,824 | $244.7M | 0.24% | |
| 60 | HOPEHOPE BANCORP INC | 19,730 | $242.5M | 0.24% | |
| 61 | CGCVCAPITAL GROUP CONSERVATIVE E | 8,988 | $238.6M | 0.23% | |
| 62 | LLYELI LILLY & CO | 301 | $232.4M | 0.23% | |
| 63 | SCHXSCHWAB STRATEGIC TR | 9,924 | $230.0M | 0.22% | |
| 64 | FSKFS KKR CAP CORP | 10,338 | $224.5M | 0.22% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 481 | $218.0M | 0.21% | |
| 66 | IVWISHARES TR | 2,137 | $217.0M | 0.21% | |
| 67 | CMCSACOMCAST CORP NEW | 5,751 | $215.8M | 0.21% | |
| 68 | GQ9SPDR GOLD TR | 873 | $211.4M | 0.21% | |
| 69 | LMTLOCKHEED MARTIN CORP | 424 | $206.0M | 0.20% | |
| 70 | NDQINVESCO QQQ TR | 400 | $204.5M | 0.20% | |
| 71 | HDHOME DEPOT INC | 516 | $200.7M | 0.20% | |
| 72 | FSCOFS CREDIT OPPORTUNITIES CORP | 12,618 | $86.1M | 0.08% |