Arlington Financial Advisors, LLC Diversified Active

Location: Santa Barbara, CA

CIK: 0001716539 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 8, 2023

Total Value: $260M (100.0% shares, 0.0% debt)

Holdings (59)

FNDX SCHWAB STRATEGIC TR 10.7%
Value $27.66M Shares 503,707 Share Price $54.92 * Est. Cost/Share $12.61 Unrealized @ Report Date +45.2%
ICLN ISHARES TR 9.9%
Value $25.81M Shares 1,304,986 Share Price $19.78 Est. Cost/Share $14.14 Unrealized @ Report Date +39.9%
FNDF SCHWAB STRATEGIC TR 8.9%
Value $23.13M Shares 739,831 Share Price $31.27 Est. Cost/Share $29.33 Unrealized @ Report Date +6.6%
AAPL APPLE INC 8.3%
Value $21.44M Shares 130,026 Share Price $164.90 Est. Cost/Share $113.03 Unrealized @ Report Date +43.9%
MINV MATTHEWS ASIA FDS 7.2%
Value $18.59M Shares 751,002 Share Price $24.75 Est. Cost/Share $23.24 Unrealized @ Report Date +6.5%
FNDA SCHWAB STRATEGIC TR 6.6%
Value $17.03M Shares 349,898 Share Price $48.67 * Est. Cost/Share $19.40 Unrealized @ Report Date +25.5%
PRF INVESCO EXCHANGE TRADED FD T 3.4%
Value $8.792M Shares 56,081 Share Price $156.78 * Est. Cost/Share $23.72 Unrealized @ Report Date +32.2%
PXF INVESCO EXCH TRADED FD TR II 3.1%
Value $7.961M Shares 180,676 Share Price $44.06 Est. Cost/Share $43.41 Unrealized @ Report Date +1.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.8%
Value $7.255M Shares 23,495 Share Price $308.77 Est. Cost/Share $200.24 Unrealized @ Report Date +54.2%
PRFZ INVESCO EXCHANGE TRADED FD T 2.5%
Value $6.454M Shares 39,227 Share Price $164.52 * Est. Cost/Share $27.30 Unrealized @ Report Date +20.5%
AMGN AMGEN INC 2.4%
Value $6.141M Shares 25,401 Share Price $241.75 * Est. Cost/Share $187.45 Unrealized @ Report Date +18.2%
COST COSTCO WHSL CORP NEW 2.1%
Value $5.42M Shares 10,907 Share Price $496.89 * Est. Cost/Share $172.48 Unrealized @ Report Date +177.0%
AMZN AMAZON COM INC 1.7%
Value $4.518M Shares 43,738 Share Price $103.29 Est. Cost/Share $115.92 Unrealized @ Report Date -10.9%
ISRG INTUITIVE SURGICAL INC 1.6%
Value $4.193M Shares 16,412 Share Price $255.47 Est. Cost/Share $272.08 Unrealized @ Report Date -6.1%
DE DEERE & CO 1.5%
Value $3.969M Shares 9,614 Share Price $412.88 * Est. Cost/Share $128.42 Unrealized @ Report Date +209.3%
NKE NIKE INC 1.5%
Value $3.784M Shares 30,851 Share Price $122.64 * Est. Cost/Share $66.45 Unrealized @ Report Date +75.5%
CVX CHEVRON CORP NEW 1.4%
Value $3.745M Shares 22,951 Share Price $163.16 * Est. Cost/Share $81.95 Unrealized @ Report Date +77.1%
JPM JPMORGAN CHASE & CO 1.4%
Value $3.562M Shares 27,333 Share Price $130.31 * Est. Cost/Share $94.25 Unrealized @ Report Date +29.4%
RAFE PIMCO EQUITY SER 1.4%
Value $3.554M Shares 122,996 Share Price $28.90 Est. Cost/Share $24.17 Unrealized @ Report Date +19.5%
GILD GILEAD SCIENCES INC 1.4%
Value $3.546M Shares 42,741 Share Price $82.97 * Est. Cost/Share $54.45 Unrealized @ Report Date +38.4%
TSLA TESLA INC 1.4%
Value $3.523M Shares 16,981 Share Price $207.46 Est. Cost/Share $207.20 Unrealized @ Report Date +0.1%
SROI CALAMOS ETF TR 1.3%
Value $3.447M Shares 139,670 Share Price $24.68 Est. Cost/Share $24.14 Unrealized @ Report Date +2.3%
CRM SALESFORCE INC 1.2%
Value $3.243M Shares 16,231 Share Price $199.78 Est. Cost/Share $175.20 Unrealized @ Report Date +12.7%
XBI SPDR SER TR 1.2%
Value $3.221M Shares 42,260 Share Price $76.21 Est. Cost/Share $89.37 Unrealized @ Report Date -14.7%
DIS DISNEY WALT CO 1.2%
Value $3.166M Shares 31,622 Share Price $100.13 * Est. Cost/Share $104.15 Unrealized @ Report Date -6.1%
SBUX STARBUCKS CORP 1.2%
Value $3.138M Shares 30,132 Share Price $104.13 * Est. Cost/Share $72.58 Unrealized @ Report Date +34.1%
— BLACKROCK INC 1.2%
Value $3.075M Shares 4,596 Share Price $669.12 Est. Cost/Share $493.67 Unrealized @ Report Date —
GOOGL ALPHABET INC 1.2%
Value $3.035M Shares 29,263 Share Price $103.73 Est. Cost/Share $105.59 Unrealized @ Report Date -2.5%
GOOG ALPHABET INC 1.2%
Value $2.992M Shares 28,770 Share Price $104.00 Est. Cost/Share $106.33 Unrealized @ Report Date -2.9%
SUSB ISHARES TR 1.1%
Value $2.809M Shares 116,764 Share Price $24.06 Est. Cost/Share $25.86 Unrealized @ Report Date -7.0%
IVV ISHARES TR 0.9%
Value $2.345M Shares 5,703 Share Price $411.11 Est. Cost/Share $335.76 Unrealized @ Report Date +22.4%
BIV VANGUARD BD INDEX FDS 0.7%
Value $1.814M Shares 23,641 Share Price $76.74 Est. Cost/Share $85.84 Unrealized @ Report Date -10.6%
VEU VANGUARD INTL EQUITY INDEX F 0.7%
Value $1.787M Shares 33,414 Share Price $53.47 Est. Cost/Share $54.44 Unrealized @ Report Date -1.8%
DSI ISHARES TR 0.6%
Value $1.636M Shares 20,982 Share Price $77.99 Est. Cost/Share $68.15 Unrealized @ Report Date +14.4%
NUSC NUSHARES ETF TR 0.6%
Value $1.606M Shares 45,350 Share Price $35.41 Est. Cost/Share $38.12 Unrealized @ Report Date -7.1%
MSFT MICROSOFT CORP 0.5%
Value $1.325M Shares 4,594 Share Price $288.32 * Est. Cost/Share $97.37 Unrealized @ Report Date +189.9%
BA BOEING CO 0.4%
Value $1.086M Shares 5,112 Share Price $212.43 Est. Cost/Share $211.28 Unrealized @ Report Date +0.5%
SCHM SCHWAB STRATEGIC TR 0.4%
Value $1.077M Shares 15,874 Share Price $67.85 * Est. Cost/Share $19.76 Unrealized @ Report Date +14.4%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.3%
Value $889K Shares 38,566 Share Price $23.06 Est. Cost/Share $20.44 Unrealized @ Report Date +12.8%
SCHP SCHWAB STRATEGIC TR 0.3%
Value $889K Shares 16,585 Share Price $53.61 * Est. Cost/Share $28.77 Unrealized @ Report Date -6.8%
PFE PFIZER INC 0.3%
Value $822K Shares 20,158 Share Price $40.80 * Est. Cost/Share $31.39 Unrealized @ Report Date +10.3%
PCOR PROCORE TECHNOLOGIES INC 0.3%
Value $714K Shares 11,395 Share Price $62.63 Est. Cost/Share $51.06 Unrealized @ Report Date +22.7%
V VISA INC 0.2%
Value $583K Shares 2,587 Share Price $225.46 * Est. Cost/Share $119.78 Unrealized @ Report Date +84.4%
APPF APPFOLIO INC 0.2%
Value $508K Shares 4,084 Share Price $124.48 Est. Cost/Share $111.24 Unrealized @ Report Date +11.9%
URTH ISHARES INC 0.2%
Value $457K Shares 3,885 Share Price $117.67 Est. Cost/Share $109.00 Unrealized @ Report Date +7.9%
GMF SPDR INDEX SHS FDS 0.2%
Value $429K Shares 4,279 Share Price $100.34 Est. Cost/Share $92.88 Unrealized @ Report Date +8.0%
IDXX IDEXX LABS INC 0.2%
Value $403K Shares 806 Share Price $500.08 Est. Cost/Share $415.65 Unrealized @ Report Date +20.3%
XOM EXXON MOBIL CORP 0.1%
Value $389K Shares 3,544 Share Price $109.66 * Est. Cost/Share $46.04 Unrealized @ Report Date +116.5%
GLW CORNING INC 0.1%
Value $377K Shares 10,695 Share Price $35.28 * Est. Cost/Share $38.31 Unrealized @ Report Date -14.6%
KKR KKR & CO INC 0.1%
Value $308K Shares 5,871 Share Price $52.52 * Est. Cost/Share $53.34 Unrealized @ Report Date -3.5%
ICSH ISHARES TR 0.1%
Value $301K Shares 5,986 Share Price $50.25 Est. Cost/Share $50.16 Unrealized @ Report Date +0.2%
CMF ISHARES TR 0.1%
Value $281K Shares 4,902 Share Price $57.42 Est. Cost/Share $56.89 Unrealized @ Report Date +0.9%
— BLACKROCK MUNIHLDNGS CALI QL 0.1%
Value $280K Shares 25,300 Share Price $11.06 Est. Cost/Share $11.96 Unrealized @ Report Date —
MUB ISHARES TR 0.1%
Value $232K Shares 2,155 Share Price $107.74 Est. Cost/Share $106.86 Unrealized @ Report Date +0.8%
— INVESCO CALIF VALUE MUN INCO 0.1%
Value $229K Shares 22,500 Share Price $10.17 Est. Cost/Share $9.48 Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.1%
Value $217K Shares 1,001 Share Price $216.83 Est. Cost/Share $278.00 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.1%
Value $201K Shares 1,352 Share Price $148.69 * Est. Cost/Share $133.20 Unrealized @ Report Date +4.1%
— COMMUNITY WEST BANCSHARES 0.1%
Value $150K Shares 11,850 Share Price $12.65 Est. Cost/Share $12.65 Unrealized @ Report Date —
SAN BANCO SANTANDER S.A. 0.0%
Value $73,800 Shares 20,000 Share Price $3.69 Est. Cost/Share $3.88 Unrealized @ Report Date -4.9%