13F HOLDINGS REPORT
Arlington Financial Advisors, LLC
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001085146-24-001872
Total Value
$455.5M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HARBOR ETF TRUST | 41151J885 | 1,454,841 | $39.8M | 8.73% |
| 2 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 1,061,191 | $30.6M | 6.71% |
| 3 | SCHWAB STRATEGIC TR | 808524755 | 834,990 | $29.7M | 6.53% |
| 4 | DIMENSIONAL ETF TRUST | 25434V617 | 483,111 | $28.6M | 6.27% |
| 5 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 212,170 | $24.3M | 5.34% |
| 6 | ETF SER SOLUTIONS | 26922A321 | 435,063 | $23.5M | 5.15% |
| 7 | AMERICAN CENTY ETF TR | 025072604 | 404,141 | $23.4M | 5.14% |
| 8 | APPLE INC | AAPL | 116,726 | $20.0M | 4.39% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 257,113 | $15.4M | 3.38% |
| 10 | AMERICAN CENTY ETF TR | 025072349 | 219,780 | $14.1M | 3.10% |
| 11 | DIMENSIONAL ETF TRUST | 25434V831 | 445,157 | $14.1M | 3.09% |
| 12 | AMERICAN CENTY ETF TR | 025072877 | 142,363 | $13.3M | 2.93% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 163,906 | $11.5M | 2.53% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,458 | $9.4M | 2.07% |
| 15 | SCHWAB STRATEGIC TR | 808524771 | 135,657 | $9.1M | 2.01% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 182,661 | $9.1M | 1.99% |
| 17 | SCHWAB STRATEGIC TR | 808524763 | 152,704 | $8.7M | 1.91% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 211,808 | $8.1M | 1.79% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 10,133 | $7.4M | 1.63% |
| 20 | AMGEN INC | AMGN | 25,694 | $7.3M | 1.60% |
| 21 | AMAZON COM INC | AMZN | 40,230 | $7.3M | 1.59% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 178,625 | $7.0M | 1.54% |
| 23 | INTUITIVE SURGICAL INC | ISRG | 15,314 | $6.1M | 1.34% |
| 24 | JPMORGAN CHASE & CO | VYLD | 26,481 | $5.3M | 1.16% |
| 25 | SALESFORCE INC | CRM | 15,099 | $4.5M | 1.00% |
| 26 | PIMCO EQUITY SER | 72201T342 | 123,573 | $4.4M | 0.97% |
| 27 | ALPHABET INC | GOOG | 28,076 | $4.3M | 0.94% |
| 28 | ALPHABET INC | GOOG | 28,305 | $4.3M | 0.94% |
| 29 | DEERE & CO | DE | 10,072 | $4.1M | 0.91% |
| 30 | DISNEY WALT CO | 254687106 | 33,462 | $4.1M | 0.90% |
| 31 | CALAMOS ETF TR | 12811T209 | 143,348 | $4.0M | 0.89% |
| 32 | BLACKROCK INC | BLK | 4,759 | $4.0M | 0.87% |
| 33 | SPDR SER TR | 78464A870 | 41,783 | $4.0M | 0.87% |
| 34 | CHEVRON CORP NEW | CVX | 22,923 | $3.6M | 0.79% |
| 35 | NIKE INC | NKE | 36,618 | $3.4M | 0.76% |
| 36 | ISHARES TR | 46435G243 | 138,787 | $3.4M | 0.75% |
| 37 | GILEAD SCIENCES INC | GILD | 44,801 | $3.3M | 0.72% |
| 38 | STARBUCKS CORP | SBUX | 33,322 | $3.0M | 0.67% |
| 39 | TESLA INC | TSLA | 16,776 | $2.9M | 0.65% |
| 40 | ISHARES TR | 464287200 | 4,579 | $2.4M | 0.53% |
| 41 | VANGUARD BD INDEX FDS | 921937819 | 31,726 | $2.4M | 0.53% |
| 42 | MICROSOFT CORP | MSFT | 5,296 | $2.2M | 0.49% |
| 43 | ISHARES TR | 464288570 | 20,017 | $2.0M | 0.44% |
| 44 | NUSHARES ETF TR | NU | 48,372 | $2.0M | 0.44% |
| 45 | AMERICAN CENTY ETF TR | 025072125 | 18,267 | $1.1M | 0.25% |
| 46 | VANGUARD MALVERN FDS | 922020805 | 19,825 | $949,419 | 0.21% |
| 47 | APPFOLIO INC | APPF | 3,634 | $896,653 | 0.20% |
| 48 | PROCORE TECHNOLOGIES INC | PCOR | 10,580 | $869,359 | 0.19% |
| 49 | VISA INC | V | 2,736 | $763,563 | 0.17% |
| 50 | BOEING CO | BA-PA | 3,750 | $723,713 | 0.16% |
| 51 | CROWDSTRIKE HLDGS INC | CRWD | 2,000 | $641,180 | 0.14% |
| 52 | THE TRADE DESK INC | 88339J105 | 7,207 | $630,036 | 0.14% |
| 53 | ISHARES INC | 464286392 | 4,033 | $584,381 | 0.13% |
| 54 | SHOCKWAVE MED INC | 82489T104 | 1,725 | $561,712 | 0.12% |
| 55 | KKR & CO INC | KKRT | 5,465 | $549,670 | 0.12% |
| 56 | ASML HOLDING N V | ASMLF | 485 | $470,678 | 0.10% |
| 57 | IDEXX LABS INC | 45168D104 | 806 | $435,184 | 0.10% |
| 58 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,232 | $424,164 | 0.09% |
| 59 | EXXON MOBIL CORP | XOM | 3,596 | $417,999 | 0.09% |
| 60 | CORNING INC | GLW | 10,828 | $356,891 | 0.08% |
| 61 | PFIZER INC | PFE | 12,155 | $337,301 | 0.07% |
| 62 | ELI LILLY & CO | LLY | 433 | $336,857 | 0.07% |
| 63 | VANGUARD SCOTTSDALE FDS | 92206C706 | 5,428 | $317,809 | 0.07% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 1,824 | $295,944 | 0.06% |
| 65 | CRISPR THERAPEUTICS AG | CRSP | 4,263 | $290,566 | 0.06% |
| 66 | SCHWAB STRATEGIC TR | 808524508 | 3,540 | $288,291 | 0.06% |
| 67 | VEEVA SYS INC | VEEV | 1,142 | $264,590 | 0.06% |
| 68 | SPDR SER TR | 78464A144 | 8,264 | $240,565 | 0.05% |
| 69 | SCHWAB STRATEGIC TR | 808524870 | 4,036 | $210,518 | 0.05% |
| 70 | VERTEX PHARMACEUTICALS INC | VRTX | 500 | $209,005 | 0.05% |
| 71 | DICKS SPORTING GOODS INC | 253393102 | 922 | $207,321 | 0.05% |
| 72 | MERCK & CO INC | MRK | 1,535 | $202,543 | 0.04% |
| 73 | PERMA-PIPE INTL HLDGS INC | 714167103 | 15,000 | $118,500 | 0.03% |
| 74 | BANCO SANTANDER S.A. | BCDRF | 20,000 | $96,800 | 0.02% |