Filed: 11/3/2023ACC: 0001085146-23-004041
📋 What this filing means
ARLINGTON FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $282.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$282.23M
Total AUM (reported)
5.29M
Total Shares
Allocation by class
COM$77.63M27.5%
SCHWB FDT INT LG$24.63M8.7%
SCHWAB FDT US LG$19.62M7.0%
DISTILLATE US$18.35M6.5%
SCHWB FDT EMK LG$18.09M6.4%
SCHWAB FDT US SC$17.72M6.3%
ACTIVE VALUE ETF$12.55M4.4%
Portfolio Concentration
Top 3$67.03M23.8%
4–10$93.48M33.1%
11–25$73.62M26.1%
Rest$48.09M17.0%
Top 3 weight
23.8%
Top 10 weight
56.9%
Voting Authority Distribution
Total shares with voting rights: 5.29M
Sole
Full voting authority
5.29M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings58
Rows:
SCHWAB STRATEGIC TR
SOLEShares777.80K
TypeSH
Market value$24.63M
8.73%
Sole
777.80K
Shared
0.00
None
0.00
APPLE INC
SOLEShares133.04K
TypeSH
Market value$22.78M
8.07%
Sole
133.04K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares350.61K
TypeSH
Market value$19.62M
6.95%
Sole
350.61K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares411.09K
TypeSH
Market value$18.35M
6.50%
Sole
411.09K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares689.78K
TypeSH
Market value$18.09M
6.41%
Sole
689.78K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares365.49K
TypeSH
Market value$17.72M
6.28%
Sole
365.49K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares244.91K
TypeSH
Market value$12.55M
4.45%
Sole
244.91K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares113.72K
TypeSH
Market value$10.68M
3.78%
Sole
113.72K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.34K
TypeSH
Market value$8.18M
2.90%
Sole
23.34K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares181.85K
TypeSH
Market value$7.92M
2.80%
Sole
181.85K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares227.59K
TypeSH
Market value$7.24M
2.57%
Sole
227.59K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares25.45K
TypeSH
Market value$6.84M
2.42%
Sole
25.45K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares189.14K
TypeSH
Market value$6.24M
2.21%
Sole
189.14K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares144.58K
TypeSH
Market value$6.16M
2.18%
Sole
144.58K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares10.81K
TypeSH
Market value$6.11M
2.16%
Sole
10.81K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares44.15K
TypeSH
Market value$5.61M
1.99%
Sole
44.15K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares16.22K
TypeSH
Market value$4.74M
1.68%
Sole
16.22K
Shared
0.00
None
0.00
TESLA INC
SOLEShares16.83K
TypeSH
Market value$4.21M
1.49%
Sole
16.83K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares27.39K
TypeSH
Market value$3.97M
1.41%
Sole
27.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares270.47K
TypeSH
Market value$3.95M
1.40%
Sole
270.47K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares22.89K
TypeSH
Market value$3.86M
1.37%
Sole
22.89K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares28.89K
TypeSH
Market value$3.78M
1.34%
Sole
28.89K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares28.65K
TypeSH
Market value$3.78M
1.34%
Sole
28.65K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares9.67K
TypeSH
Market value$3.65M
1.29%
Sole
9.67K
Shared
0.00
None
0.00
PIMCO EQUITY SER
SOLEShares119.19K
TypeSH
Market value$3.47M
1.23%
Sole
119.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 777.80K | SH | $24.63M 8.73% | 777.80K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 133.04K | SH | $22.78M 8.07% | 133.04K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 350.61K | SH | $19.62M 6.95% | 350.61K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 411.09K | SH | $18.35M 6.50% | 411.09K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT EMK LG | 689.78K | SH | $18.09M 6.41% | 689.78K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 365.49K | SH | $17.72M 6.28% | 365.49K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 244.91K | SH | $12.55M 4.45% | 244.91K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ CLN EDGE | 113.72K | SH | $10.68M 3.78% | 113.72K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.34K | SH | $8.18M 2.90% | 23.34K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | FTSE RAFI DEV | 181.85K | SH | $7.92M 2.80% | 181.85K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 227.59K | SH | $7.24M 2.57% | 227.59K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 25.45K | SH | $6.84M 2.42% | 25.45K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1500 | 189.14K | SH | $6.24M 2.21% | 189.14K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NAS CLNEDG GREEN | 144.58K | SH | $6.16M 2.18% | 144.58K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 10.81K | SH | $6.11M 2.16% | 10.81K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 44.15K | SH | $5.61M 1.99% | 44.15K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 16.22K | SH | $4.74M 1.68% | 16.22K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 16.83K | SH | $4.21M 1.49% | 16.83K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 27.39K | SH | $3.97M 1.41% | 27.39K | 0.00 | 0.00 |
ISHARES TRSOLE | GL CLEAN ENE ETF | 270.47K | SH | $3.95M 1.40% | 270.47K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 22.89K | SH | $3.86M 1.37% | 22.89K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 28.89K | SH | $3.78M 1.34% | 28.89K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 28.65K | SH | $3.78M 1.34% | 28.65K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 9.67K | SH | $3.65M 1.29% | 9.67K | 0.00 | 0.00 |
PIMCO EQUITY SERSOLE | RAFI ESG US | 119.19K | SH | $3.47M 1.23% | 119.19K | 0.00 | 0.00 |
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