0001085146-23-002851.txt : 20230724
0001085146-23-002851.hdr.sgml : 20230724
20230724140019
ACCESSION NUMBER: 0001085146-23-002851
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230724
DATE AS OF CHANGE: 20230724
EFFECTIVENESS DATE: 20230724
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Arlington Financial Advisors, LLC
CENTRAL INDEX KEY: 0001716539
IRS NUMBER: 274186845
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18243
FILM NUMBER: 231104624
BUSINESS ADDRESS:
STREET 1: 100 E. DE LA GUERRA ST.
CITY: SANTA BARBARA
STATE: CA
ZIP: 93101
BUSINESS PHONE: 805-699-7300
MAIL ADDRESS:
STREET 1: 100 E. DE LA GUERRA ST.
CITY: SANTA BARBARA
STATE: CA
ZIP: 93101
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001716539
XXXXXXXX
06-30-2023
06-30-2023
false
Arlington Financial Advisors, LLC
100 E. DE LA GUERRA ST.
SANTA BARBARA
CA
93101
13F HOLDINGS REPORT
028-18243
N
John Lorenz
Chief Compliance Officer
805-699-7300
/s/ John Lorenz
Santa Barbara
CA
07-24-2023
0
59
274079559
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
3497395
29218
SH
SOLE
29218
0
0
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
3504259
28968
SH
SOLE
28968
0
0
AMAZON COM INC
COM
023135106
BBG001S5PQL7
5818879
44637
SH
SOLE
44637
0
0
AMGEN INC
COM
031162100
BBG001S5NNL6
5686154
25611
SH
SOLE
25611
0
0
APPFOLIO INC
COM CL A
03783C100
BBG008GC8CS3
703020
4084
SH
SOLE
4084
0
0
APPLE INC
COM
037833100
BBG001S5N8V8
25576690
131859
SH
SOLE
131859
0
0
BANCO SANTANDER S.A.
ADR
05964H105
BBG001S5WCX7
74200
20000
SH
SOLE
20000
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
8031573
23553
SH
SOLE
23553
0
0
BLACKROCK INC
COM
09247X101
BBG001SDBP55
3212419
4648
SH
SOLE
4648
0
0
BLACKROCK MUNIHLDNGS CALI QL
COM
09254L107
BBG001SBLZS1
274505
25300
SH
SOLE
25300
0
0
BOEING CO
COM
097023105
BBG001S5P0V3
1079450
5112
SH
SOLE
5112
0
0
CALAMOS ETF TR
ANTETOKOUNMPO GL
12811T209
BBG01DZBX162
3605125
138712
SH
SOLE
138712
0
0
CAPITAL GROUP GBL GROWTH EQT
SHS CREATION UNI
14020X104
BBG015DN3GR4
936768
38566
SH
SOLE
38566
0
0
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
3622197
23020
SH
SOLE
23020
0
0
CHURCH & DWIGHT CO INC
COM
171340102
BBG001S5PR99
200460
2000
SH
SOLE
2000
0
0
COMMUNITY WEST BANCSHARES
COM
204157101
BBG001SB3FH7
145281
11850
SH
SOLE
11850
0
0
CORNING INC
COM
219350105
BBG001S5RLH1
374753
10695
SH
SOLE
10695
0
0
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
5840641
10849
SH
SOLE
10849
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
BBG00DBBGRY0
236518
4213
SH
SOLE
4213
0
0
DEERE & CO
COM
244199105
BBG001S5QFF7
3927912
9694
SH
SOLE
9694
0
0
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
2834461
31748
SH
SOLE
31748
0
0
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
377949
3524
SH
SOLE
3524
0
0
GILEAD SCIENCES INC
COM
375558103
BBG001S6Y1X7
3294203
42743
SH
SOLE
42743
0
0
IDEXX LABS INC
COM
45168D104
BBG001S5S4Y9
404797
806
SH
SOLE
806
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG001S7XR78
5600293
16378
SH
SOLE
16378
0
0
INVESCO CALIF VALUE MUN INCO
COM
46132H106
BBG001S6XHW4
215550
22500
SH
SOLE
22500
0
0
INVESCO EXCH TRADED FD TR II
FTSE RAFI DEV
46138E743
BBG001SS8729
8301444
184641
SH
SOLE
184641
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
BBG001S6H5N8
8924899
54537
SH
SOLE
54537
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
BBG001SPSDJ2
6642341
38656
SH
SOLE
38656
0
0
ISHARES INC
MSCI WORLD ETF
464286392
BBG002D9R378
490322
3938
SH
SOLE
3938
0
0
ISHARES TR
CORE S&P500 ETF
464287200
BBG001SFB7R6
2650464
5947
SH
SOLE
5947
0
0
ISHARES TR
ESG AWRE 1 5 YR
46435G243
BBG00H4BFM35
3095293
129456
SH
SOLE
129456
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
BBG001S7XDQ8
24385141
1325279
SH
SOLE
1325279
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
BBG001SRYH02
1765802
20979
SH
SOLE
20979
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
BBG001SZV978
230003
2155
SH
SOLE
2155
0
0
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
4013417
27595
SH
SOLE
27595
0
0
KKR & CO INC
COM
48251W104
BBG001S6PW05
328440
5865
SH
SOLE
5865
0
0
MATTHEWS ASIA FDS
ASIA INNOV ACTIV
577125826
BBG018PKX9G6
18604814
784229
SH
SOLE
784229
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
1522381
4470
SH
SOLE
4470
0
0
NIKE INC
CL B
654106103
BBG001S6NTK2
3497625
31690
SH
SOLE
31690
0
0
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
BBG00FJ5HWZ7
1662442
44943
SH
SOLE
44943
0
0
PFIZER INC
COM
717081103
BBG001S5V466
735434
20050
SH
SOLE
20050
0
0
PIMCO EQUITY SER
RAFI ESG US
72201T342
BBG00QQF57H1
3692365
121439
SH
SOLE
121439
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
BBG0026ZJ313
741473
11395
SH
SOLE
11395
0
0
SALESFORCE INC
COM
79466L302
BBG001SDLP09
3446707
16315
SH
SOLE
16315
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
BBG0051J0PJ9
29376683
510278
SH
SOLE
510278
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
BBG0051NXNX3
18055442
357888
SH
SOLE
357888
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
BBG0051K49J8
24512617
759140
SH
SOLE
759140
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
BBG001V036R6
1180285
16617
SH
SOLE
16617
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
BBG001T9F777
921562
17577
SH
SOLE
17577
0
0
SHOCKWAVE MED INC
COM
82489T104
BBG005XVXMM4
285695
1001
SH
SOLE
1001
0
0
SPDR SER TR
S&P BIOTECH
78464A870
BBG001SQDKG3
3562291
42816
SH
SOLE
42816
0
0
STARBUCKS CORP
COM
855244109
BBG001S72KH6
2972007
30002
SH
SOLE
30002
0
0
TESLA INC
COM
88160R101
BBG001SQKGD7
4479670
17113
SH
SOLE
17113
0
0
THE TRADE DESK INC
COM CL A
88339J105
BBG00629NGW8
325019
4209
SH
SOLE
4209
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
BBG001ST39R1
1882330
25021
SH
SOLE
25021
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
BBG001SP7T00
1907417
35056
SH
SOLE
35056
0
0
VEEVA SYS INC
CL A COM
922475108
BBG001TX0CB4
205046
1037
SH
SOLE
1037
0
0
VISA INC
COM CL A
92826C839
BBG001SRCFY3
607236
2557
SH
SOLE
2557
0
0