13F HOLDINGS REPORT
Arlington Financial Advisors, LLC
Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0001085146-23-004041
Total Value
$282.2M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524755 | 777,805 | $24.6M | 8.73% |
| 2 | APPLE INC | AAPL | 133,042 | $22.8M | 8.07% |
| 3 | SCHWAB STRATEGIC TR | 808524771 | 350,612 | $19.6M | 6.95% |
| 4 | ETF SER SOLUTIONS | 26922A321 | 411,087 | $18.4M | 6.50% |
| 5 | SCHWAB STRATEGIC TR | 808524730 | 689,785 | $18.1M | 6.41% |
| 6 | SCHWAB STRATEGIC TR | 808524763 | 365,491 | $17.7M | 6.28% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 244,910 | $12.6M | 4.45% |
| 8 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 113,720 | $10.7M | 3.78% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,345 | $8.2M | 2.90% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 181,854 | $7.9M | 2.80% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 227,595 | $7.2M | 2.57% |
| 12 | AMGEN INC | AMGN | 25,450 | $6.8M | 2.42% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 189,144 | $6.2M | 2.21% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 144,582 | $6.2M | 2.18% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 10,810 | $6.1M | 2.16% |
| 16 | AMAZON COM INC | AMZN | 44,150 | $5.6M | 1.99% |
| 17 | INTUITIVE SURGICAL INC | ISRG | 16,222 | $4.7M | 1.68% |
| 18 | TESLA INC | TSLA | 16,834 | $4.2M | 1.49% |
| 19 | JPMORGAN CHASE & CO | VYLD | 27,392 | $4.0M | 1.41% |
| 20 | ISHARES TR | 464288224 | 270,469 | $4.0M | 1.40% |
| 21 | CHEVRON CORP NEW | CVX | 22,887 | $3.9M | 1.37% |
| 22 | ALPHABET INC | GOOG | 28,888 | $3.8M | 1.34% |
| 23 | ALPHABET INC | GOOG | 28,648 | $3.8M | 1.34% |
| 24 | DEERE & CO | DE | 9,667 | $3.6M | 1.29% |
| 25 | PIMCO EQUITY SER | 72201T342 | 119,194 | $3.5M | 1.23% |
| 26 | CALAMOS ETF TR | 12811T209 | 137,047 | $3.3M | 1.17% |
| 27 | SALESFORCE INC | CRM | 16,232 | $3.3M | 1.17% |
| 28 | GILEAD SCIENCES INC | GILD | 43,084 | $3.2M | 1.14% |
| 29 | SPDR SER TR | 78464A870 | 43,252 | $3.2M | 1.12% |
| 30 | NIKE INC | NKE | 32,285 | $3.1M | 1.09% |
| 31 | BLACKROCK INC | BLK | 4,662 | $3.0M | 1.07% |
| 32 | ISHARES TR | 46435G243 | 125,721 | $3.0M | 1.06% |
| 33 | STARBUCKS CORP | SBUX | 30,244 | $2.8M | 0.98% |
| 34 | DISNEY WALT CO | 254687106 | 32,357 | $2.6M | 0.93% |
| 35 | ISHARES TR | 464287200 | 5,802 | $2.5M | 0.88% |
| 36 | VANGUARD BD INDEX FDS | 921937819 | 26,791 | $1.9M | 0.69% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042775 | 36,376 | $1.9M | 0.67% |
| 38 | ISHARES TR | 464288570 | 20,426 | $1.7M | 0.59% |
| 39 | NUSHARES ETF TR | NU | 44,907 | $1.6M | 0.55% |
| 40 | MICROSOFT CORP | MSFT | 4,470 | $1.4M | 0.50% |
| 41 | SCHWAB STRATEGIC TR | 808524508 | 17,312 | $1.2M | 0.42% |
| 42 | BOEING CO | BA-PA | 5,100 | $977,568 | 0.35% |
| 43 | SCHWAB STRATEGIC TR | 808524870 | 18,795 | $948,960 | 0.34% |
| 44 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 38,566 | $883,933 | 0.31% |
| 45 | PROCORE TECHNOLOGIES INC | PCOR | 11,395 | $744,321 | 0.26% |
| 46 | APPFOLIO INC | APPF | 3,984 | $727,598 | 0.26% |
| 47 | PFIZER INC | PFE | 20,050 | $665,059 | 0.24% |
| 48 | VISA INC | V | 2,547 | $585,835 | 0.21% |
| 49 | ISHARES INC | 464286392 | 4,038 | $485,210 | 0.17% |
| 50 | EXXON MOBIL CORP | XOM | 3,502 | $411,765 | 0.15% |
| 51 | KKR & CO INC | KKRT | 5,865 | $361,284 | 0.13% |
| 52 | IDEXX LABS INC | 45168D104 | 806 | $352,440 | 0.12% |
| 53 | THE TRADE DESK INC | 88339J105 | 4,209 | $328,933 | 0.12% |
| 54 | CORNING INC | GLW | 10,695 | $325,877 | 0.12% |
| 55 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 25,300 | $241,868 | 0.09% |
| 56 | VEEVA SYS INC | VEEV | 1,037 | $210,978 | 0.07% |
| 57 | INVESCO CALIF VALUE MUN INCO | IVZ | 22,500 | $189,675 | 0.07% |
| 58 | BANCO SANTANDER S.A. | BCDRF | 20,000 | $75,200 | 0.03% |