13F HOLDINGS REPORT
Arlington Financial Advisors, LLC
Quarter ended Q1 2023 · Filed January 19, 2023 · Accession 0001085146-23-000208
Total Value
$237.2M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524771 | 495,586 | $26.5M | 11.17% |
| 2 | ISHARES TR | 464288224 | 1,232,628 | $24.5M | 10.32% |
| 3 | APPLE INC | AAPL | 129,834 | $16.9M | 7.11% |
| 4 | MATTHEWS ASIA FDS | 577125826 | 655,161 | $15.9M | 6.71% |
| 5 | SCHWAB STRATEGIC TR | 808524755 | 536,441 | $15.6M | 6.58% |
| 6 | SCHWAB STRATEGIC TR | 808524763 | 292,329 | $13.7M | 5.76% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 73,232 | $11.4M | 4.79% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,767 | $7.3M | 3.10% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 45,507 | $7.2M | 3.04% |
| 10 | AMGEN INC | AMGN | 26,270 | $6.9M | 2.91% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 143,699 | $6.0M | 2.52% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 10,735 | $4.9M | 2.07% |
| 13 | CHEVRON CORP NEW | CVX | 25,285 | $4.5M | 1.91% |
| 14 | INTUITIVE SURGICAL INC | ISRG | 15,991 | $4.2M | 1.79% |
| 15 | DEERE & CO | DE | 9,858 | $4.2M | 1.78% |
| 16 | GILEAD SCIENCES INC | GILD | 49,183 | $4.2M | 1.78% |
| 17 | JPMORGAN CHASE & CO | VYLD | 27,791 | $3.7M | 1.57% |
| 18 | PIMCO EQUITY SER | 72201T342 | 129,179 | $3.6M | 1.52% |
| 19 | NIKE INC | NKE | 29,371 | $3.4M | 1.45% |
| 20 | SPDR SER TR | 78464A870 | 40,709 | $3.4M | 1.42% |
| 21 | STARBUCKS CORP | SBUX | 32,711 | $3.2M | 1.37% |
| 22 | BLACKROCK INC | BLK | 4,274 | $3.0M | 1.28% |
| 23 | ISHARES TR | 46435G243 | 127,173 | $3.0M | 1.27% |
| 24 | AMAZON COM INC | AMZN | 34,390 | $2.9M | 1.22% |
| 25 | ISHARES TR | 464288570 | 32,189 | $2.3M | 0.97% |
| 26 | ALPHABET INC | GOOG | 25,595 | $2.3M | 0.95% |
| 27 | ALPHABET INC | GOOG | 25,301 | $2.2M | 0.95% |
| 28 | ISHARES TR | 464287200 | 5,082 | $2.0M | 0.82% |
| 29 | ISHARES INC | 464286392 | 16,677 | $1.8M | 0.77% |
| 30 | SALESFORCE INC | CRM | 13,559 | $1.8M | 0.76% |
| 31 | DISNEY WALT CO | 254687106 | 20,362 | $1.8M | 0.75% |
| 32 | TESLA INC | TSLA | 14,280 | $1.8M | 0.74% |
| 33 | VANGUARD BD INDEX FDS | 921937819 | 23,034 | $1.7M | 0.72% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042775 | 31,730 | $1.6M | 0.67% |
| 35 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 73,977 | $1.6M | 0.66% |
| 36 | VANGUARD INDEX FDS | 922908512 | 8,717 | $1.2M | 0.50% |
| 37 | MICROSOFT CORP | MSFT | 4,440 | $1.1M | 0.45% |
| 38 | ISHARES TR | 464288182 | 15,918 | $1.0M | 0.43% |
| 39 | BOEING CO | BA-PA | 5,100 | $971,499 | 0.41% |
| 40 | PFIZER INC | PFE | 18,700 | $958,188 | 0.40% |
| 41 | SCHWAB STRATEGIC TR | 808524508 | 14,525 | $952,960 | 0.40% |
| 42 | NUSHARES ETF TR | NU | 25,363 | $866,907 | 0.37% |
| 43 | VANGUARD INDEX FDS | 922908611 | 5,357 | $850,692 | 0.36% |
| 44 | ISHARES TR | 464287804 | 8,960 | $847,974 | 0.36% |
| 45 | SCHWAB STRATEGIC TR | 808524870 | 15,357 | $795,339 | 0.34% |
| 46 | FLEXSHARES TR | FLEX | 5,219 | $632,953 | 0.27% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,170 | $617,982 | 0.26% |
| 48 | PROCORE TECHNOLOGIES INC | PCOR | 12,070 | $569,463 | 0.24% |
| 49 | VISA INC | V | 2,547 | $529,165 | 0.22% |
| 50 | SPDR INDEX SHS FDS | 78463X301 | 5,335 | $512,267 | 0.22% |
| 51 | APPFOLIO INC | APPF | 4,084 | $430,372 | 0.18% |
| 52 | EXXON MOBIL CORP | XOM | 3,502 | $386,271 | 0.16% |
| 53 | CORNING INC | GLW | 11,795 | $376,732 | 0.16% |
| 54 | SAP SE | SAPGF | 3,398 | $350,640 | 0.15% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,059 | $290,884 | 0.12% |
| 56 | UNIFIED SER TR | UFI | 8,869 | $281,665 | 0.12% |
| 57 | KKR & CO INC | KKRT | 5,865 | $272,253 | 0.11% |
| 58 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 25,300 | $271,722 | 0.11% |
| 59 | IDEXX LABS INC | 45168D104 | 561 | $228,866 | 0.10% |
| 60 | INVESCO CALIF VALUE MUN INCO | IVZ | 22,500 | $213,300 | 0.09% |
| 61 | SHOCKWAVE MED INC | 82489T104 | 1,001 | $205,816 | 0.09% |
| 62 | ISHARES TR | 46435G532 | 2,581 | $203,667 | 0.09% |
| 63 | JOHNSON & JOHNSON | JNJ | 1,147 | $202,618 | 0.09% |
| 64 | BANCO SANTANDER S.A. | BCDRF | 20,000 | $59,000 | 0.02% |
| 65 | APPLE INC | AAPL | 3,800 | $494 | 0.00% |