13F HOLDINGS REPORT
Arlington Financial Advisors, LLC
Quarter ended Q3 2024 · Filed November 1, 2024 · Accession 0001085146-24-005287
Total Value
$486.9M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HARBOR ETF TRUST | 41151J885 | 1,467,032 | $42.4M | 8.72% |
| 2 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 1,099,636 | $33.2M | 6.81% |
| 3 | SCHWAB STRATEGIC TR | 808524755 | 854,479 | $31.9M | 6.56% |
| 4 | DIMENSIONAL ETF TRUST | 25434V617 | 497,316 | $31.6M | 6.48% |
| 5 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 214,067 | $27.2M | 5.59% |
| 6 | AMERICAN CENTY ETF TR | 025072604 | 412,213 | $26.6M | 5.47% |
| 7 | ETF SER SOLUTIONS | 26922A321 | 445,768 | $25.3M | 5.19% |
| 8 | APPLE INC | AAPL | 94,161 | $21.9M | 4.51% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 260,323 | $16.7M | 3.43% |
| 10 | DIMENSIONAL ETF TRUST | 25434V831 | 457,993 | $15.6M | 3.20% |
| 11 | AMERICAN CENTY ETF TR | 025072349 | 231,759 | $15.3M | 3.13% |
| 12 | AMERICAN CENTY ETF TR | 025072877 | 149,220 | $14.3M | 2.94% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 166,771 | $12.8M | 2.63% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,866 | $10.1M | 2.07% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 181,948 | $9.5M | 1.95% |
| 16 | SCHWAB STRATEGIC TR | 808524771 | 130,256 | $9.3M | 1.92% |
| 17 | SCHWAB STRATEGIC TR | 808524763 | 149,534 | $8.9M | 1.83% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 9,797 | $8.7M | 1.78% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 206,197 | $8.4M | 1.72% |
| 20 | AMGEN INC | AMGN | 24,776 | $8.0M | 1.64% |
| 21 | AMAZON COM INC | AMZN | 38,743 | $7.2M | 1.48% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 171,081 | $7.1M | 1.46% |
| 23 | INTUITIVE SURGICAL INC | ISRG | 13,894 | $6.8M | 1.40% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 25,159 | $5.3M | 1.09% |
| 25 | PIMCO EQUITY SER | 72201T342 | 126,873 | $4.7M | 0.97% |
| 26 | CALAMOS ETF TR | 12811T209 | 151,879 | $4.6M | 0.95% |
| 27 | ALPHABET INC | GOOG | 27,385 | $4.5M | 0.93% |
| 28 | ALPHABET INC | GOOG | 27,117 | $4.5M | 0.93% |
| 29 | CHEVRON CORP NEW | CVX | 29,454 | $4.3M | 0.89% |
| 30 | DEERE & CO | DE | 10,378 | $4.3M | 0.89% |
| 31 | SPDR SER TR | 78464A870 | 43,720 | $4.3M | 0.89% |
| 32 | TESLA INC | TSLA | 16,279 | $4.3M | 0.87% |
| 33 | SALESFORCE INC | CRM | 15,255 | $4.2M | 0.86% |
| 34 | ISHARES TR | 46435G243 | 163,135 | $4.1M | 0.84% |
| 35 | GILEAD SCIENCES INC | GILD | 46,105 | $3.9M | 0.79% |
| 36 | NIKE INC | NKE | 40,152 | $3.5M | 0.73% |
| 37 | DISNEY WALT CO | 254687106 | 35,776 | $3.4M | 0.71% |
| 38 | STARBUCKS CORP | SBUX | 34,001 | $3.3M | 0.68% |
| 39 | ISHARES TR | 464287200 | 4,725 | $2.7M | 0.56% |
| 40 | VANGUARD BD INDEX FDS | 921937819 | 32,208 | $2.5M | 0.52% |
| 41 | MICROSOFT CORP | MSFT | 5,238 | $2.3M | 0.46% |
| 42 | NUSHARES ETF TR | NU | 52,480 | $2.2M | 0.46% |
| 43 | ISHARES TR | 464288570 | 18,972 | $2.1M | 0.42% |
| 44 | AMERICAN CENTY ETF TR | 025072125 | 20,476 | $1.3M | 0.27% |
| 45 | VANGUARD MALVERN FDS | 922020805 | 21,197 | $1.0M | 0.21% |
| 46 | THE TRADE DESK INC | 88339J105 | 7,207 | $790,248 | 0.16% |
| 47 | VISA INC | V | 2,757 | $758,037 | 0.16% |
| 48 | EXXON MOBIL CORP | XOM | 6,053 | $709,535 | 0.15% |
| 49 | ISHARES INC | 464286392 | 4,115 | $645,606 | 0.13% |
| 50 | BOEING CO | BA-PA | 3,946 | $599,950 | 0.12% |
| 51 | CROWDSTRIKE HLDGS INC | CRWD | 2,000 | $560,940 | 0.12% |
| 52 | VERTIV HOLDINGS CO | VRT | 5,150 | $512,374 | 0.11% |
| 53 | FAIR ISAAC CORP | FICO | 225 | $437,292 | 0.09% |
| 54 | ASML HOLDING N V | ASMLF | 485 | $404,126 | 0.08% |
| 55 | GARTNER INC | IT | 779 | $394,766 | 0.08% |
| 56 | IDEXX LABS INC | 45168D104 | 761 | $384,472 | 0.08% |
| 57 | ELI LILLY & CO | LLY | 433 | $383,612 | 0.08% |
| 58 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,047 | $380,983 | 0.08% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C706 | 5,428 | $327,960 | 0.07% |
| 60 | PROCORE TECHNOLOGIES INC | PCOR | 5,240 | $323,413 | 0.07% |
| 61 | META PLATFORMS INC | META | 520 | $297,669 | 0.06% |
| 62 | KINDER MORGAN INC DEL | EP-PC | 13,243 | $292,545 | 0.06% |
| 63 | VERISK ANALYTICS INC | VRSK | 1,038 | $278,142 | 0.06% |
| 64 | AMERICAN CENTY ETF TR | 025072232 | 3,725 | $275,162 | 0.06% |
| 65 | SPDR SER TR | 78464A144 | 8,264 | $248,168 | 0.05% |
| 66 | VEEVA SYS INC | VEEV | 1,173 | $246,178 | 0.05% |
| 67 | SCHWAB STRATEGIC TR | 808524508 | 2,959 | $245,834 | 0.05% |
| 68 | NVIDIA CORPORATION | NVDA | 2,000 | $242,888 | 0.05% |
| 69 | VERTEX PHARMACEUTICALS INC | VRTX | 500 | $232,540 | 0.05% |
| 70 | APPFOLIO INC | APPF | 952 | $224,101 | 0.05% |
| 71 | CRISPR THERAPEUTICS AG | CRSP | 4,263 | $200,276 | 0.04% |