13F HOLDINGS REPORT
Arlington Financial Advisors, LLC
Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0001085146-23-002851
Total Value
$274.1M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524771 | 510,278 | $29.4M | 10.72% |
| 2 | APPLE INC | AAPL | 131,859 | $25.6M | 9.33% |
| 3 | SCHWAB STRATEGIC TR | 808524755 | 759,140 | $24.5M | 8.94% |
| 4 | ISHARES TR | 464288224 | 1,325,279 | $24.4M | 8.90% |
| 5 | MATTHEWS ASIA FDS | 577125826 | 784,229 | $18.6M | 6.79% |
| 6 | SCHWAB STRATEGIC TR | 808524763 | 357,888 | $18.1M | 6.59% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 54,537 | $8.9M | 3.26% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 184,641 | $8.3M | 3.03% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,553 | $8.0M | 2.93% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,656 | $6.6M | 2.42% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 10,849 | $5.8M | 2.13% |
| 12 | AMAZON COM INC | AMZN | 44,637 | $5.8M | 2.12% |
| 13 | AMGEN INC | AMGN | 25,611 | $5.7M | 2.07% |
| 14 | INTUITIVE SURGICAL INC | ISRG | 16,378 | $5.6M | 2.04% |
| 15 | TESLA INC | TSLA | 17,113 | $4.5M | 1.63% |
| 16 | JPMORGAN CHASE & CO | VYLD | 27,595 | $4.0M | 1.46% |
| 17 | DEERE & CO | DE | 9,694 | $3.9M | 1.43% |
| 18 | PIMCO EQUITY SER | 72201T342 | 121,439 | $3.7M | 1.35% |
| 19 | CHEVRON CORP NEW | CVX | 23,020 | $3.6M | 1.32% |
| 20 | CALAMOS ETF TR | 12811T209 | 138,712 | $3.6M | 1.32% |
| 21 | SPDR SER TR | 78464A870 | 42,816 | $3.6M | 1.30% |
| 22 | ALPHABET INC | GOOG | 28,968 | $3.5M | 1.28% |
| 23 | NIKE INC | NKE | 31,690 | $3.5M | 1.28% |
| 24 | ALPHABET INC | GOOG | 29,218 | $3.5M | 1.28% |
| 25 | SALESFORCE INC | CRM | 16,315 | $3.4M | 1.26% |
| 26 | GILEAD SCIENCES INC | GILD | 42,743 | $3.3M | 1.20% |
| 27 | BLACKROCK INC | BLK | 4,648 | $3.2M | 1.17% |
| 28 | ISHARES TR | 46435G243 | 129,456 | $3.1M | 1.13% |
| 29 | STARBUCKS CORP | SBUX | 30,002 | $3.0M | 1.08% |
| 30 | DISNEY WALT CO | 254687106 | 31,748 | $2.8M | 1.03% |
| 31 | ISHARES TR | 464287200 | 5,947 | $2.7M | 0.97% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042775 | 35,056 | $1.9M | 0.70% |
| 33 | VANGUARD BD INDEX FDS | 921937819 | 25,021 | $1.9M | 0.69% |
| 34 | ISHARES TR | 464288570 | 20,979 | $1.8M | 0.64% |
| 35 | NUSHARES ETF TR | NU | 44,943 | $1.7M | 0.61% |
| 36 | MICROSOFT CORP | MSFT | 4,470 | $1.5M | 0.56% |
| 37 | SCHWAB STRATEGIC TR | 808524508 | 16,617 | $1.2M | 0.43% |
| 38 | BOEING CO | BA-PA | 5,112 | $1.1M | 0.39% |
| 39 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 38,566 | $936,768 | 0.34% |
| 40 | SCHWAB STRATEGIC TR | 808524870 | 17,577 | $921,562 | 0.34% |
| 41 | PROCORE TECHNOLOGIES INC | PCOR | 11,395 | $741,473 | 0.27% |
| 42 | PFIZER INC | PFE | 20,050 | $735,434 | 0.27% |
| 43 | APPFOLIO INC | APPF | 4,084 | $703,020 | 0.26% |
| 44 | VISA INC | V | 2,557 | $607,236 | 0.22% |
| 45 | ISHARES INC | 464286392 | 3,938 | $490,322 | 0.18% |
| 46 | IDEXX LABS INC | 45168D104 | 806 | $404,797 | 0.15% |
| 47 | EXXON MOBIL CORP | XOM | 3,524 | $377,949 | 0.14% |
| 48 | CORNING INC | GLW | 10,695 | $374,753 | 0.14% |
| 49 | KKR & CO INC | KKRT | 5,865 | $328,440 | 0.12% |
| 50 | THE TRADE DESK INC | 88339J105 | 4,209 | $325,019 | 0.12% |
| 51 | SHOCKWAVE MED INC | 82489T104 | 1,001 | $285,695 | 0.10% |
| 52 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 25,300 | $274,505 | 0.10% |
| 53 | CRISPR THERAPEUTICS AG | CRSP | 4,213 | $236,518 | 0.09% |
| 54 | ISHARES TR | 464288414 | 2,155 | $230,003 | 0.08% |
| 55 | INVESCO CALIF VALUE MUN INCO | IVZ | 22,500 | $215,550 | 0.08% |
| 56 | VEEVA SYS INC | VEEV | 1,037 | $205,046 | 0.07% |
| 57 | CHURCH & DWIGHT CO INC | CHD | 2,000 | $200,460 | 0.07% |
| 58 | COMMUNITY WEST BANCSHARES | CWBC | 11,850 | $145,281 | 0.05% |
| 59 | BANCO SANTANDER S.A. | BCDRF | 20,000 | $74,200 | 0.03% |