Arlington Financial Advisors, LLC Diversified Active

Location: Santa Barbara, CA

CIK: 0001716539 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 13, 2022

Total Value: $223M (100.0% shares, 0.0% debt)

Holdings (49)

FNDX SCHWAB STRATEGIC TR 12.4%
Value $27.5M Shares 540,315 Share Price $50.90 * Est. Cost/Share $12.51 Unrealized @ Report Date +35.6%
ICLN ISHARES TR 11.0%
Value $24.47M Shares 1,284,609 Share Price $19.05 Est. Cost/Share $13.81 Unrealized @ Report Date +38.0%
AAPL APPLE INC 8.1%
Value $18.13M Shares 132,628 Share Price $136.72 Est. Cost/Share $113.03 Unrealized @ Report Date +18.8%
FNDF SCHWAB STRATEGIC TR 7.0%
Value $15.62M Shares 551,748 Share Price $28.31 Est. Cost/Share $28.72 Unrealized @ Report Date -1.4%
FNDA SCHWAB STRATEGIC TR 6.6%
Value $14.61M Shares 322,936 Share Price $45.25 * Est. Cost/Share $18.30 Unrealized @ Report Date +23.7%
FTSL FIRST TR EXCHANGE-TRADED FD 5.8%
Value $12.94M Shares 293,495 Share Price $44.10 Est. Cost/Share $47.78 Unrealized @ Report Date -7.7%
PRF INVESCO EXCHANGE TRADED FD T 4.2%
Value $9.312M Shares 62,835 Share Price $148.20 * Est. Cost/Share $22.54 Unrealized @ Report Date +31.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.1%
Value $6.847M Shares 25,077 Share Price $273.04 Est. Cost/Share $200.24 Unrealized @ Report Date +36.3%
AMGN AMGEN INC 3.0%
Value $6.676M Shares 27,440 Share Price $243.29 * Est. Cost/Share $187.45 Unrealized @ Report Date +16.2%
PRFZ INVESCO EXCHANGE TRADED FD T 2.7%
Value $6.064M Shares 39,545 Share Price $153.34 * Est. Cost/Share $26.60 Unrealized @ Report Date +15.3%
COST COSTCO WHSL CORP NEW 2.6%
Value $5.72M Shares 11,935 Share Price $479.26 * Est. Cost/Share $167.69 Unrealized @ Report Date +173.3%
PXF INVESCO EXCH TRADED FD TR II 2.5%
Value $5.577M Shares 140,123 Share Price $39.80 Est. Cost/Share $43.32 Unrealized @ Report Date -8.1%
CVX CHEVRON CORP NEW 1.8%
Value $3.908M Shares 26,994 Share Price $144.77 * Est. Cost/Share $81.95 Unrealized @ Report Date +53.2%
AMZN AMAZON COM INC 1.7%
Value $3.673M Shares 34,580 Share Price $106.22 Est. Cost/Share $121.86 Unrealized @ Report Date -12.8%
RAFE PIMCO EQUITY SER 1.6%
Value $3.602M Shares 130,899 Share Price $27.52 Est. Cost/Share $24.17 Unrealized @ Report Date +13.8%
SUSB ISHARES TR 1.5%
Value $3.446M Shares 143,054 Share Price $24.09 Est. Cost/Share $25.86 Unrealized @ Report Date -6.8%
ISRG INTUITIVE SURGICAL INC 1.5%
Value $3.326M Shares 16,572 Share Price $200.70 Est. Cost/Share $272.76 Unrealized @ Report Date -26.4%
GILD GILEAD SCIENCES INC 1.5%
Value $3.265M Shares 52,818 Share Price $61.82 * Est. Cost/Share $54.45 Unrealized @ Report Date +0.2%
NKE NIKE INC 1.5%
Value $3.263M Shares 31,930 Share Price $102.19 * Est. Cost/Share $63.92 Unrealized @ Report Date +50.7%
TSLA TESLA INC 1.4%
Value $3.217M Shares 4,777 Share Price $673.44 * Est. Cost/Share $93.14 Unrealized @ Report Date +141.0%
DE DEERE & CO 1.4%
Value $3.09M Shares 10,317 Share Price $299.51 * Est. Cost/Share $128.42 Unrealized @ Report Date +122.3%
JPM JPMORGAN CHASE & CO 1.4%
Value $3.048M Shares 27,071 Share Price $112.59 * Est. Cost/Share $92.96 Unrealized @ Report Date +10.5%
XBI SPDR SER TR 1.4%
Value $3.036M Shares 40,875 Share Price $74.28 Est. Cost/Share $90.04 Unrealized @ Report Date -17.5%
— BLACKROCK INC 1.3%
Value $2.813M Shares 4,619 Share Price $609.01 Est. Cost/Share $480.45 Unrealized @ Report Date —
GOOGL ALPHABET INC 1.3%
Value $2.805M Shares 1,287 Share Price $2179.49 * Est. Cost/Share $55.51 Unrealized @ Report Date +94.8%
GOOG ALPHABET INC 1.3%
Value $2.787M Shares 1,274 Share Price $2187.60 * Est. Cost/Share $55.05 Unrealized @ Report Date +97.2%
SBUX STARBUCKS CORP 1.2%
Value $2.689M Shares 35,199 Share Price $76.39 * Est. Cost/Share $72.58 Unrealized @ Report Date -3.2%
CRM SALESFORCE INC 1.2%
Value $2.638M Shares 15,986 Share Price $165.02 Est. Cost/Share $176.84 Unrealized @ Report Date -7.8%
DIS DISNEY WALT CO 1.1%
Value $2.375M Shares 25,162 Share Price $94.39 * Est. Cost/Share $107.28 Unrealized @ Report Date -14.0%
DSI ISHARES TR 1.0%
Value $2.308M Shares 32,095 Share Price $71.91 Est. Cost/Share $68.15 Unrealized @ Report Date +5.5%
IVV ISHARES TR 0.8%
Value $1.844M Shares 4,863 Share Price $379.19 Est. Cost/Share $323.97 Unrealized @ Report Date +17.0%
BIV VANGUARD BD INDEX FDS 0.8%
Value $1.723M Shares 22,184 Share Price $77.67 Est. Cost/Share $86.66 Unrealized @ Report Date -10.4%
VEU VANGUARD INTL EQUITY INDEX F 0.7%
Value $1.507M Shares 30,161 Share Price $49.97 Est. Cost/Share $54.80 Unrealized @ Report Date -8.8%
MSFT MICROSOFT CORP 0.5%
Value $1.154M Shares 4,491 Share Price $256.96 * Est. Cost/Share $92.09 Unrealized @ Report Date +171.0%
PFE PFIZER INC 0.5%
Value $1.053M Shares 20,075 Share Price $52.45 * Est. Cost/Share $30.99 Unrealized @ Report Date +39.9%
SCHM SCHWAB STRATEGIC TR 0.4%
Value $879K Shares 14,009 Share Price $62.75 * Est. Cost/Share $19.36 Unrealized @ Report Date +8.0%
NUSC NUSHARES ETF TR 0.4%
Value $864K Shares 26,342 Share Price $32.80 Est. Cost/Share $39.49 Unrealized @ Report Date -16.9%
SCHP SCHWAB STRATEGIC TR 0.4%
Value $807K Shares 14,456 Share Price $55.82 * Est. Cost/Share $29.11 Unrealized @ Report Date -4.2%
BA BOEING CO 0.3%
Value $697K Shares 5,100 Share Price $136.67 Est. Cost/Share $211.28 Unrealized @ Report Date -35.3%
— BLACKROCK MUNIHLDNGS CALI QL 0.2%
Value $542K Shares 45,300 Share Price $11.96 Est. Cost/Share $11.96 Unrealized @ Report Date —
V VISA INC 0.2%
Value $501K Shares 2,547 Share Price $196.70 * Est. Cost/Share $118.24 Unrealized @ Report Date +62.1%
XOM EXXON MOBIL CORP 0.2%
Value $393K Shares 4,588 Share Price $85.66 * Est. Cost/Share $45.39 Unrealized @ Report Date +67.2%
URTH ISHARES INC 0.2%
Value $383K Shares 3,579 Share Price $107.01 Est. Cost/Share $110.40 Unrealized @ Report Date -3.2%
GLW CORNING INC 0.2%
Value $372K Shares 11,795 Share Price $31.54 * Est. Cost/Share $38.31 Unrealized @ Report Date -25.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $287K Shares 1,700 Share Price $168.82 Est. Cost/Share $181.10 Unrealized @ Report Date -6.9%
KKR KKR & CO INC 0.1%
Value $271K Shares 5,865 Share Price $46.21 * Est. Cost/Share $53.34 Unrealized @ Report Date -15.7%
TFC TRUIST FINL CORP 0.1%
Value $256K Shares 5,400 Share Price $47.41 * Est. Cost/Share $27.86 Unrealized @ Report Date +41.5%
PG PROCTER AND GAMBLE CO 0.1%
Value $205K Shares 1,423 Share Price $144.06 * Est. Cost/Share $134.13 Unrealized @ Report Date -2.0%
SAN BANCO SANTANDER S.A. 0.0%
Value $56,000 Shares 20,000 Share Price $2.80 Est. Cost/Share $3.88 Unrealized @ Report Date -27.8%