First Affirmative Financial Network

First Affirmative Financial Network as of Sept. 30, 2023

Portfolio Holdings for First Affirmative Financial Network

First Affirmative Financial Network holds 214 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 9.2 $9.4M 165k 57.15
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 6.2 $6.4M 222k 28.72
Apple (AAPL) 2.6 $2.7M 16k 171.21
Ishares Tr Msci Kld400 Soc (DSI) 2.6 $2.6M 32k 81.41
Microsoft Corporation (MSFT) 2.0 $2.0M 6.4k 315.76
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 1.8 $1.9M 40k 46.52
Proshares Tr Sht 7-10 Yr Tr (TBX) 1.6 $1.7M 55k 30.52
NVIDIA Corporation (NVDA) 1.6 $1.7M 3.8k 434.99
Pimco Etf Tr Enhancd Short (EMNT) 1.5 $1.5M 16k 98.12
Ishares Tr Gl Clean Ene Etf (ICLN) 1.5 $1.5M 103k 14.62
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.1M 8.7k 130.85
Mastercard Incorporated Cl A (MA) 0.9 $939k 2.4k 395.92
Chunghwa Telecom Spon Adr New11 (CHT) 0.8 $864k 24k 35.94
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $862k 9.9k 86.90
Applied Materials (AMAT) 0.8 $828k 6.0k 138.45
Thermo Fisher Scientific (TMO) 0.8 $818k 1.6k 506.24
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $800k 7.8k 102.87
Tesla Motors (TSLA) 0.8 $783k 3.1k 250.22
Amazon (AMZN) 0.8 $783k 6.2k 127.13
Cisco Systems (CSCO) 0.8 $779k 15k 53.76
Adobe Systems Incorporated (ADBE) 0.7 $759k 1.5k 509.99
Unilever Spon Adr New (UL) 0.7 $754k 15k 49.40
Johnson & Johnson (JNJ) 0.7 $748k 4.8k 155.75
Procter & Gamble Company (PG) 0.7 $744k 5.1k 145.86
Meta Platforms Cl A (META) 0.7 $733k 2.4k 300.22
Danaher Corporation (DHR) 0.7 $717k 2.9k 248.12
UnitedHealth (UNH) 0.7 $714k 1.4k 504.11
Sap Se Spon Adr (SAP) 0.7 $710k 5.5k 129.31
Visa Com Cl A (V) 0.7 $691k 3.0k 229.99
Intuit (INTU) 0.7 $670k 1.3k 510.85
American Express Company (AXP) 0.6 $643k 4.3k 149.19
Novo-nordisk A S Adr (NVO) 0.6 $624k 6.9k 90.94
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.6 $619k 13k 46.23
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.6 $604k 14k 43.70
Palo Alto Networks (PANW) 0.6 $588k 2.5k 234.46
Ishares Tr National Mun Etf (MUB) 0.6 $577k 5.6k 102.54
Alphabet Cap Stk Cl C (GOOG) 0.6 $577k 4.4k 131.86
Automatic Data Processing (ADP) 0.6 $574k 2.4k 240.53
Merck & Co (MRK) 0.6 $571k 5.5k 102.96
Chubb (CB) 0.6 $570k 2.7k 208.15
United Parcel Service CL B (UPS) 0.6 $566k 3.6k 155.89
Toyota Motor Corp Ads (TM) 0.5 $560k 3.1k 179.78
Eli Lilly & Co. (LLY) 0.5 $542k 1.0k 537.00
Asml Holding N V N Y Registry Shs (ASML) 0.5 $539k 916.00 588.54
Medtronic SHS (MDT) 0.5 $528k 6.7k 78.36
Booking Holdings (BKNG) 0.5 $525k 170.00 3089.01
Illinois Tool Works (ITW) 0.5 $521k 2.3k 230.27
Analog Devices (ADI) 0.5 $515k 2.9k 175.06
Toronto Dominion Bk Ont Com New (TD) 0.5 $514k 8.5k 60.26
Novartis Sponsored Adr (NVS) 0.5 $513k 5.0k 101.86
American Centy Etf Tr Diversified Mu (TAXF) 0.5 $509k 11k 47.95
Stryker Corporation (SYK) 0.5 $508k 1.9k 273.20
American Water Works (AWK) 0.5 $500k 4.0k 123.84
Prologis (PLD) 0.5 $498k 4.4k 112.22
Abbvie (ABBV) 0.5 $491k 3.3k 149.07
Realty Income (O) 0.5 $486k 9.7k 49.94
Accenture Plc Ireland Shs Class A (ACN) 0.5 $464k 1.5k 307.02
Intel Corporation (INTC) 0.5 $461k 13k 35.55
Bk Nova Cad (BNS) 0.4 $456k 10k 45.59
Eaton Corp SHS (ETN) 0.4 $455k 2.1k 213.23
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.4 $446k 20k 22.16
Cigna Corp (CI) 0.4 $446k 1.6k 286.14
Servicenow (NOW) 0.4 $441k 788.00 559.11
S&p Global (SPGI) 0.4 $429k 1.2k 365.37
Starbucks Corporation (SBUX) 0.4 $426k 4.7k 91.28
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.4 $423k 8.4k 50.07
Synopsys (SNPS) 0.4 $419k 913.00 458.97
Abbott Laboratories (ABT) 0.4 $418k 4.3k 96.85
Texas Instruments Incorporated (TXN) 0.4 $414k 2.6k 159.01
Equinix (EQIX) 0.4 $407k 561.00 725.95
American Tower Reit (AMT) 0.4 $407k 2.5k 164.46
Ishares Tr Ibonds Dec2023 0.4 $406k 16k 25.52
Home Depot (HD) 0.4 $403k 1.3k 302.16
W.W. Grainger (GWW) 0.4 $402k 582.00 691.42
Autoliv (ALV) 0.4 $394k 4.1k 96.48
Mccormick & Co Com Non Vtg (MKC) 0.4 $378k 5.0k 75.64
Rbc Cad (RY) 0.4 $373k 4.3k 87.45
Astrazeneca Sponsored Adr (AZN) 0.4 $372k 5.5k 67.72
Autodesk (ADSK) 0.4 $370k 1.8k 206.92
International Business Machines (IBM) 0.4 $369k 2.6k 140.29
Cintas Corporation (CTAS) 0.4 $368k 766.00 480.94
Lowe's Companies (LOW) 0.4 $368k 1.8k 207.79
Ishares Tr Ibonds Dec (IBMM) 0.4 $366k 14k 25.69
Air Products & Chemicals (APD) 0.4 $366k 1.3k 283.45
Invesco Exch Traded Fd Tr Ii Floating Rate Mu (PVI) 0.4 $365k 15k 24.84
JPMorgan Chase & Co. (JPM) 0.4 $365k 2.5k 145.02
Equity Residential Sh Ben Int (EQR) 0.4 $364k 6.2k 58.71
Ishares Tr Ibonds Dec 25 (IBMN) 0.4 $363k 14k 26.08
Anthem (ELV) 0.4 $358k 823.00 435.32
Oracle Corporation (ORCL) 0.3 $357k 3.4k 105.93
Target Corporation (TGT) 0.3 $355k 3.2k 110.57
Broadcom (AVGO) 0.3 $354k 426.00 830.63
Comcast Corp Cl A (CMCSA) 0.3 $353k 8.0k 44.34
Investment Managers Ser Tr I Axs Change Finan (CHGX) 0.3 $352k 12k 29.60
TJX Companies (TJX) 0.3 $352k 4.0k 88.87
Genuine Parts Company (GPC) 0.3 $347k 2.4k 144.38
Bank Of Montreal Cadcom (BMO) 0.3 $345k 4.1k 84.38
Travelers Companies (TRV) 0.3 $344k 2.1k 163.35
Paypal Holdings (PYPL) 0.3 $341k 5.8k 58.46
Canadian Pacific Kansas City (CP) 0.3 $341k 4.6k 74.40
Canadian Natl Ry (CNI) 0.3 $341k 3.1k 108.33
Kimberly-Clark Corporation (KMB) 0.3 $339k 2.8k 120.86
Trane Technologies SHS (TT) 0.3 $329k 1.6k 202.89
Telus Ord (TU) 0.3 $327k 20k 16.34
Orange Sponsored Adr (ORAN) 0.3 $319k 28k 11.49
Ecolab (ECL) 0.3 $313k 1.8k 169.43
Workday Cl A (WDAY) 0.3 $312k 1.5k 214.81
Walt Disney Company (DIS) 0.3 $310k 3.8k 81.04
Verizon Communications (VZ) 0.3 $307k 9.5k 32.41
Lam Research Corporation (LRCX) 0.3 $304k 485.00 626.27
Costco Wholesale Corporation (COST) 0.3 $301k 532.00 565.00
West Pharmaceutical Services (WST) 0.3 $301k 801.00 375.19
Cincinnati Financial Corporation (CINF) 0.3 $298k 2.9k 102.28
Becton, Dickinson and (BDX) 0.3 $296k 1.1k 258.54
AFLAC Incorporated (AFL) 0.3 $295k 3.8k 76.75
Us Bancorp Del Com New (USB) 0.3 $292k 8.8k 33.06
Essential Utils (WTRG) 0.3 $291k 8.5k 34.33
Nike CL B (NKE) 0.3 $288k 3.0k 95.62
Linde SHS (LIN) 0.3 $284k 763.00 372.28
Vanguard World Mega Grwth Ind (MGK) 0.3 $282k 1.2k 226.90
Morgan Stanley Com New (MS) 0.3 $275k 3.4k 81.68
Cme (CME) 0.3 $273k 1.4k 200.18
Sk Telecom Sponsored Adr (SKM) 0.3 $271k 13k 21.46
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $269k 5.4k 49.83
Waste Management (WM) 0.3 $268k 1.8k 152.43
Cadence Design Systems (CDNS) 0.3 $264k 1.1k 234.23
Cibc Cad (CM) 0.3 $263k 6.8k 38.61
Open Text Corp (OTEX) 0.3 $259k 7.4k 35.10
Gilead Sciences (GILD) 0.3 $258k 3.4k 74.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $256k 736.00 347.76
salesforce (CRM) 0.2 $255k 1.3k 202.74
Broadridge Financial Solutions (BR) 0.2 $254k 1.4k 179.07
First Solar (FSLR) 0.2 $253k 1.6k 161.55
Cummins (CMI) 0.2 $253k 1.1k 228.48
Qualcomm (QCOM) 0.2 $251k 2.3k 111.04
Nxp Semiconductors N V (NXPI) 0.2 $251k 1.3k 199.95
Amgen (AMGN) 0.2 $249k 928.00 268.65
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.2 $248k 2.9k 84.15
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $246k 5.1k 48.10
Intuitive Surgical Com New (ISRG) 0.2 $246k 841.00 292.17
Bank of America Corporation (BAC) 0.2 $245k 8.9k 27.38
AvalonBay Communities (AVB) 0.2 $245k 1.4k 171.77
Rayonier (RYN) 0.2 $244k 8.6k 28.46
Mondelez Intl Cl A (MDLZ) 0.2 $243k 3.5k 69.40
Amcor Ord (AMCR) 0.2 $242k 26k 9.16
Sun Life Financial (SLF) 0.2 $242k 5.0k 48.80
Ansys (ANSS) 0.2 $240k 806.00 297.48
Activision Blizzard 0.2 $239k 2.6k 93.64
Zoetis Cl A (ZTS) 0.2 $238k 1.4k 173.98
Johnson Ctls Intl SHS (JCI) 0.2 $238k 4.5k 53.21
Pepsi (PEP) 0.2 $238k 1.4k 169.49
Caterpillar (CAT) 0.2 $238k 870.00 273.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $238k 7.7k 30.66
Netflix (NFLX) 0.2 $237k 628.00 377.54
Colgate-Palmolive Company (CL) 0.2 $236k 3.3k 71.10
Stantec (STN) 0.2 $236k 3.6k 64.88
Lloyds Banking Group Sponsored Adr (LYG) 0.2 $233k 110k 2.13
Sonoco Products Company (SON) 0.2 $230k 4.2k 54.34
Otis Worldwide Corp (OTIS) 0.2 $229k 2.9k 80.31
Sanofi Sponsored Adr (SNY) 0.2 $227k 4.2k 53.64
Amdocs SHS (DOX) 0.2 $225k 2.7k 84.48
Wabtec Corporation (WAB) 0.2 $219k 2.1k 106.25
Te Connectivity SHS (TEL) 0.2 $218k 1.8k 123.51
Kt Corp Sponsored Adr (KT) 0.2 $217k 17k 12.82
Tennant Company (TNC) 0.2 $216k 2.9k 74.14
Wal-Mart Stores (WMT) 0.2 $216k 1.3k 159.93
Constellation Brands Cl A (STZ) 0.2 $215k 857.00 251.19
Ishares Tr New York Mun Etf (NYF) 0.2 $215k 4.2k 51.03
Cgi Cl A Sub Vtg (GIB) 0.2 $215k 2.2k 98.47
Thomson Reuters Corp. (TRI) 0.2 $212k 1.7k 122.31
Bank of Hawaii Corporation (BOH) 0.2 $210k 4.2k 49.69
GSK Sponsored Adr (GSK) 0.2 $210k 5.8k 36.25
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.2 $209k 25k 8.49
Exxon Mobil Corporation (XOM) 0.2 $209k 1.8k 117.56
Carrier Global Corporation (CARR) 0.2 $205k 3.7k 55.21
Aptiv SHS (APTV) 0.2 $205k 2.1k 98.58
Ishares Tr Gnma Bond Etf (GNMA) 0.2 $203k 4.9k 41.78
Iqvia Holdings (IQV) 0.2 $203k 1.0k 196.72
CVS Caremark Corporation (CVS) 0.2 $202k 2.9k 69.81
eBay (EBAY) 0.2 $202k 4.6k 44.09
Telefonica S A Sponsored Adr (TEF) 0.2 $201k 50k 4.07
Digital Realty Trust (DLR) 0.2 $201k 1.7k 121.04
Pentair SHS (PNR) 0.2 $201k 3.1k 64.74
Diageo Spon Adr New (DEO) 0.2 $200k 1.3k 149.20
Bain Cap Specialty Fin Com Stk (BCSF) 0.2 $193k 13k 15.31
Horizon Technology Fin (HRZN) 0.2 $190k 16k 11.88
Owl Rock Capital Corporation (OBDC) 0.2 $190k 14k 13.85
Manulife Finl Corp (MFC) 0.2 $183k 10k 18.28
Netstreit Corp (NTST) 0.2 $170k 11k 15.58
Pearson Sponsored Adr (PSO) 0.2 $160k 15k 10.54
Himax Technologies Sponsored Adr (HIMX) 0.2 $157k 27k 5.84
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $144k 15k 9.85
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $128k 37k 3.43
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $124k 17k 7.52
Ericsson Adr B Sek 10 (ERIC) 0.1 $96k 20k 4.86
Rocket Cos Com Cl A (RKT) 0.1 $93k 11k 8.18
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.1 $90k 37k 2.42
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.1 $90k 37k 2.42
Natwest Group Spons Adr (NWG) 0.1 $89k 15k 5.83
Nokia Corp Sponsored Adr (NOK) 0.1 $86k 23k 3.74
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.1 $85k 12k 7.31
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $67k 13k 5.37
Wipro Spon Adr 1 Sh (WIT) 0.1 $53k 11k 4.84
Opendoor Technologies (OPEN) 0.0 $45k 17k 2.64
Banco Santander Adr (SAN) 0.0 $42k 11k 3.76
Nomura Hldgs Sponsored Adr (NMR) 0.0 $42k 11k 4.02
Genetron Hldgs Ads 0.0 $22k 27k 0.81
Zhongchao Cl A 0.0 $19k 17k 1.10
Gevo Com Par (GEVO) 0.0 $19k 16k 1.19
Village Farms International (VFF) 0.0 $15k 19k 0.80
Vroom 0.0 $14k 13k 1.12
Aurora Cannabis 0.0 $10k 18k 0.58
Workhorse Group Com New (WKHS) 0.0 $4.2k 10k 0.41
Ocean Pwr Technologies Com New (OPTT) 0.0 $4.0k 10k 0.39