13F HOLDINGS REPORT
Arlington Financial Advisors, LLC
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001085146-23-002089
Total Value
$259.6M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524771 | 503,707 | $27.7M | 10.66% |
| 2 | ISHARES TR | 464288224 | 1,304,986 | $25.8M | 9.94% |
| 3 | SCHWAB STRATEGIC TR | 808524755 | 739,831 | $23.1M | 8.91% |
| 4 | APPLE INC | AAPL | 130,026 | $21.4M | 8.26% |
| 5 | MATTHEWS ASIA FDS | 577125826 | 751,002 | $18.6M | 7.16% |
| 6 | SCHWAB STRATEGIC TR | 808524763 | 349,898 | $17.0M | 6.56% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 56,081 | $8.8M | 3.39% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 180,676 | $8.0M | 3.07% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,495 | $7.3M | 2.79% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 39,227 | $6.5M | 2.49% |
| 11 | AMGEN INC | AMGN | 25,401 | $6.1M | 2.37% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 10,907 | $5.4M | 2.09% |
| 13 | AMAZON COM INC | AMZN | 43,738 | $4.5M | 1.74% |
| 14 | INTUITIVE SURGICAL INC | ISRG | 16,412 | $4.2M | 1.61% |
| 15 | DEERE & CO | DE | 9,614 | $4.0M | 1.53% |
| 16 | NIKE INC | NKE | 30,851 | $3.8M | 1.46% |
| 17 | CHEVRON CORP NEW | CVX | 22,951 | $3.7M | 1.44% |
| 18 | JPMORGAN CHASE & CO | VYLD | 27,333 | $3.6M | 1.37% |
| 19 | PIMCO EQUITY SER | 72201T342 | 122,996 | $3.6M | 1.37% |
| 20 | GILEAD SCIENCES INC | GILD | 42,741 | $3.5M | 1.37% |
| 21 | TESLA INC | TSLA | 16,981 | $3.5M | 1.36% |
| 22 | CALAMOS ETF TR | 12811T209 | 139,670 | $3.4M | 1.33% |
| 23 | SALESFORCE INC | CRM | 16,231 | $3.2M | 1.25% |
| 24 | SPDR SER TR | 78464A870 | 42,260 | $3.2M | 1.24% |
| 25 | DISNEY WALT CO | 254687106 | 31,622 | $3.2M | 1.22% |
| 26 | STARBUCKS CORP | SBUX | 30,132 | $3.1M | 1.21% |
| 27 | BLACKROCK INC | BLK | 4,596 | $3.1M | 1.18% |
| 28 | ALPHABET INC | GOOG | 29,263 | $3.0M | 1.17% |
| 29 | ALPHABET INC | GOOG | 28,770 | $3.0M | 1.15% |
| 30 | ISHARES TR | 46435G243 | 116,764 | $2.8M | 1.08% |
| 31 | ISHARES TR | 464287200 | 5,703 | $2.3M | 0.90% |
| 32 | VANGUARD BD INDEX FDS | 921937819 | 23,641 | $1.8M | 0.70% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042775 | 33,414 | $1.8M | 0.69% |
| 34 | ISHARES TR | 464288570 | 20,982 | $1.6M | 0.63% |
| 35 | NUSHARES ETF TR | NU | 45,350 | $1.6M | 0.62% |
| 36 | MICROSOFT CORP | MSFT | 4,594 | $1.3M | 0.51% |
| 37 | BOEING CO | BA-PA | 5,112 | $1.1M | 0.42% |
| 38 | SCHWAB STRATEGIC TR | 808524508 | 15,874 | $1.1M | 0.41% |
| 39 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 38,566 | $889,332 | 0.34% |
| 40 | SCHWAB STRATEGIC TR | 808524870 | 16,585 | $889,122 | 0.34% |
| 41 | PFIZER INC | PFE | 20,158 | $822,446 | 0.32% |
| 42 | PROCORE TECHNOLOGIES INC | PCOR | 11,395 | $713,669 | 0.27% |
| 43 | VISA INC | V | 2,587 | $583,265 | 0.22% |
| 44 | APPFOLIO INC | APPF | 4,084 | $508,376 | 0.20% |
| 45 | ISHARES INC | 464286392 | 3,885 | $457,148 | 0.18% |
| 46 | SPDR INDEX SHS FDS | 78463X301 | 4,279 | $429,366 | 0.17% |
| 47 | IDEXX LABS INC | 45168D104 | 806 | $403,064 | 0.16% |
| 48 | EXXON MOBIL CORP | XOM | 3,544 | $388,635 | 0.15% |
| 49 | CORNING INC | GLW | 10,695 | $377,320 | 0.15% |
| 50 | KKR & CO INC | KKRT | 5,871 | $308,345 | 0.12% |
| 51 | ISHARES TR | 46434V878 | 5,986 | $300,797 | 0.12% |
| 52 | ISHARES TR | 464288356 | 4,902 | $281,473 | 0.11% |
| 53 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 25,300 | $279,818 | 0.11% |
| 54 | ISHARES TR | 464288414 | 2,155 | $232,180 | 0.09% |
| 55 | INVESCO CALIF VALUE MUN INCO | IVZ | 22,500 | $228,825 | 0.09% |
| 56 | SHOCKWAVE MED INC | 82489T104 | 1,001 | $217,047 | 0.08% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 1,352 | $201,029 | 0.08% |
| 58 | COMMUNITY WEST BANCSHARES | CWBC | 11,850 | $149,903 | 0.06% |
| 59 | BANCO SANTANDER S.A. | BCDRF | 20,000 | $73,800 | 0.03% |