0001085146-23-004041.txt : 20231103
0001085146-23-004041.hdr.sgml : 20231103
20231102210622
ACCESSION NUMBER: 0001085146-23-004041
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231103
DATE AS OF CHANGE: 20231102
EFFECTIVENESS DATE: 20231103
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: 231374235
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
09-30-2023
09-30-2023
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
11-02-2023
0
58
282225375
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
3780284
28888
SH
SOLE
28888
0
0
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
3777239
28648
SH
SOLE
28648
0
0
AMAZON COM INC
COM
023135106
BBG001S5PQL7
5612348
44150
SH
SOLE
44150
0
0
AMGEN INC
COM
031162100
BBG001S5NNL6
6839942
25450
SH
SOLE
25450
0
0
APPFOLIO INC
COM CL A
03783C100
BBG008GC8CS3
727598
3984
SH
SOLE
3984
0
0
APPLE INC
COM
037833100
BBG001S5N8V8
22778121
133042
SH
SOLE
133042
0
0
BANCO SANTANDER S.A.
ADR
05964H105
BBG001S5WCX7
75200
20000
SH
SOLE
20000
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
8177754
23345
SH
SOLE
23345
0
0
BLACKROCK INC
COM
09247X101
BBG001SDBP55
3013936
4662
SH
SOLE
4662
0
0
BLACKROCK MUNIHLDNGS CALI QL
COM
09254L107
BBG001SBLZS1
241868
25300
SH
SOLE
25300
0
0
BOEING CO
COM
097023105
BBG001S5P0V3
977568
5100
SH
SOLE
5100
0
0
CALAMOS ETF TR
ANTETOKOUNMPO GL
12811T209
BBG01DZBX162
3297186
137047
SH
SOLE
137047
0
0
CAPITAL GROUP GBL GROWTH EQT
SHS CREATION UNI
14020X104
BBG015DN3GR4
883933
38566
SH
SOLE
38566
0
0
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
3859206
22887
SH
SOLE
22887
0
0
CORNING INC
COM
219350105
BBG001S5RLH1
325877
10695
SH
SOLE
10695
0
0
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
6107016
10810
SH
SOLE
10810
0
0
DEERE & CO
COM
244199105
BBG001S5QFF7
3648132
9667
SH
SOLE
9667
0
0
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
2622535
32357
SH
SOLE
32357
0
0
ETF SER SOLUTIONS
DISTILLATE US
26922A321
BBG00MC56321
18350924
411087
SH
SOLE
411087
0
0
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
411765
3502
SH
SOLE
3502
0
0
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
33737A108
BBG001T61KB4
10677171
113720
SH
SOLE
113720
0
0
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
BBG001SSSWQ6
6163531
144582
SH
SOLE
144582
0
0
GILEAD SCIENCES INC
COM
375558103
BBG001S6Y1X7
3228715
43084
SH
SOLE
43084
0
0
IDEXX LABS INC
COM
45168D104
BBG001S5S4Y9
352440
806
SH
SOLE
806
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG001S7XR78
4741528
16222
SH
SOLE
16222
0
0
INVESCO CALIF VALUE MUN INCO
COM
46132H106
BBG001S6XHW4
189675
22500
SH
SOLE
22500
0
0
INVESCO EXCH TRADED FD TR II
FTSE RAFI DEV
46138E743
BBG001SS8729
7916093
181854
SH
SOLE
181854
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
BBG001S6H5N8
7242067
227595
SH
SOLE
227595
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
BBG001SPSDJ2
6239847
189144
SH
SOLE
189144
0
0
ISHARES INC
MSCI WORLD ETF
464286392
BBG002D9R378
485210
4038
SH
SOLE
4038
0
0
ISHARES TR
CORE S&P500 ETF
464287200
BBG001SFB7R6
2491385
5802
SH
SOLE
5802
0
0
ISHARES TR
ESG AWRE 1 5 YR
46435G243
BBG00H4BFM35
2988388
125721
SH
SOLE
125721
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
BBG001S7XDQ8
3954252
270469
SH
SOLE
270469
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
BBG001SRYH02
1662881
20426
SH
SOLE
20426
0
0
J P MORGAN EXCHANGE TRADED F
ACTIVE VALUE ETF
46641Q167
BBG012NLLCC9
12554087
244910
SH
SOLE
244910
0
0
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
3972388
27392
SH
SOLE
27392
0
0
KKR & CO INC
COM
48251W104
BBG001S6PW05
361284
5865
SH
SOLE
5865
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
1411284
4470
SH
SOLE
4470
0
0
NIKE INC
CL B
654106103
BBG001S6NTK2
3087092
32285
SH
SOLE
32285
0
0
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
BBG00FJ5HWZ7
1563662
44907
SH
SOLE
44907
0
0
PFIZER INC
COM
717081103
BBG001S5V466
665059
20050
SH
SOLE
20050
0
0
PIMCO EQUITY SER
RAFI ESG US
72201T342
BBG00QQF57H1
3466066
119194
SH
SOLE
119194
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
BBG0026ZJ313
744321
11395
SH
SOLE
11395
0
0
SALESFORCE INC
COM
79466L302
BBG001SDLP09
3291525
16232
SH
SOLE
16232
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
BBG0051J0PJ9
19623773
350612
SH
SOLE
350612
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
BBG0051NXNX3
17722642
365491
SH
SOLE
365491
0
0
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
BBG0051QPC87
18086163
689785
SH
SOLE
689785
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
BBG0051K49J8
24633071
777805
SH
SOLE
777805
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
BBG001V036R6
1171693
17312
SH
SOLE
17312
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
BBG001T9F777
948960
18795
SH
SOLE
18795
0
0
SPDR SER TR
S&P BIOTECH
78464A870
BBG001SQDKG3
3158261
43252
SH
SOLE
43252
0
0
STARBUCKS CORP
COM
855244109
BBG001S72KH6
2760380
30244
SH
SOLE
30244
0
0
TESLA INC
COM
88160R101
BBG001SQKGD7
4212203
16834
SH
SOLE
16834
0
0
THE TRADE DESK INC
COM CL A
88339J105
BBG00629NGW8
328933
4209
SH
SOLE
4209
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
BBG001ST39R1
1937257
26791
SH
SOLE
26791
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
BBG001SP7T00
1886843
36376
SH
SOLE
36376
0
0
VEEVA SYS INC
CL A COM
922475108
BBG001TX0CB4
210978
1037
SH
SOLE
1037
0
0
VISA INC
COM CL A
92826C839
BBG001SRCFY3
585835
2547
SH
SOLE
2547
0
0