First Affirmative Financial Network

Latest statistics and disclosures from First Affirmative Financial Network's latest quarterly 13F-HR filing:

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Positions held by First Affirmative Financial Network consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for First Affirmative Financial Network

First Affirmative Financial Network holds 199 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 9.3 $9.3M -4% 158k 58.66
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Spdr Ser Tr Portfolio Sh Tsr (SPTS) 6.3 $6.4M -5% 221k 28.79
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Ishares Tr Msci Kld400 Soc (DSI) 4.2 $4.2M -6% 50k 84.17
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Apple (AAPL) 2.9 $2.9M +5% 15k 193.97
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Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 2.1 $2.1M 41k 51.41
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Microsoft Corporation (MSFT) 2.1 $2.1M +14% 6.1k 340.56
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Ishares Tr Gl Clean Ene Etf (ICLN) 1.8 $1.8M -2% 100k 18.40
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Proshares Tr Sht 7-10 Yr Tr (TBX) 1.6 $1.6M 57k 28.71
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Pimco Etf Tr Enhancd Short (EMNT) 1.6 $1.6M -37% 16k 97.91
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NVIDIA Corporation (NVDA) 1.4 $1.4M +22% 3.3k 422.99
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Alphabet Cap Stk Cl A (GOOGL) 1.0 $970k +15% 8.1k 119.70
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $951k +18% 9.4k 100.92
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Mastercard Incorporated Cl A (MA) 0.8 $845k +36% 2.1k 393.25
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Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $836k -4% 8.0k 104.04
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Applied Materials (AMAT) 0.8 $835k +39% 5.8k 144.55
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Thermo Fisher Scientific (TMO) 0.8 $830k +17% 1.6k 521.91
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Tesla Motors (TSLA) 0.8 $789k -8% 3.0k 261.78
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Amazon (AMZN) 0.8 $789k +17% 6.0k 130.37
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Johnson & Johnson (JNJ) 0.8 $769k +11% 4.6k 165.53
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Chunghwa Telecom Spon Adr New11 (CHT) 0.7 $727k +65% 20k 37.29
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Sap Se Spon Adr (SAP) 0.7 $721k 5.3k 136.81
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Unilever Spon Adr New (UL) 0.7 $714k +15% 14k 52.13
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American Express Company (AXP) 0.7 $701k +11% 4.0k 174.18
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United Parcel Service CL B (UPS) 0.7 $692k +2% 3.9k 179.24
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Meta Platforms Cl A (META) 0.7 $692k -7% 2.4k 286.95
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UnitedHealth (UNH) 0.7 $686k -2% 1.4k 480.64
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Visa Com Cl A (V) 0.7 $677k +9% 2.8k 237.46
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Asml Holding N V N Y Registry Shs (ASML) 0.7 $676k +4% 933.00 724.57
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Adobe Systems Incorporated (ADBE) 0.7 $675k +42% 1.4k 489.04
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Cisco Systems (CSCO) 0.7 $663k +13% 13k 51.74
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Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.7 $653k 14k 46.16
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Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.7 $653k -2% 14k 47.05
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Danaher Corporation (DHR) 0.6 $650k +16% 2.7k 239.97
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Procter & Gamble Company (PG) 0.6 $639k +15% 4.2k 151.75
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Palo Alto Networks (PANW) 0.6 $621k 2.4k 255.54
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Ishares Tr National Mun Etf (MUB) 0.6 $618k 5.8k 106.72
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Merck & Co (MRK) 0.6 $600k +23% 5.2k 115.40
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American Water Works (AWK) 0.6 $594k -7% 4.2k 142.73
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Novo-nordisk A S Adr (NVO) 0.6 $583k -10% 3.6k 161.81
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Realty Income (O) 0.6 $571k +10% 9.5k 59.79
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American Centy Etf Tr Diversified Mu (TAXF) 0.5 $550k 11k 50.00
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Intuit (INTU) 0.5 $544k +29% 1.2k 458.27
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Stryker Corporation (SYK) 0.5 $543k 1.8k 305.03
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Toyota Motor Corp Ads (TM) 0.5 $536k -3% 3.3k 160.73
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Medtronic SHS (MDT) 0.5 $534k +8% 6.1k 88.11
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Novartis Sponsored Adr (NVS) 0.5 $531k -4% 5.3k 100.90
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Alphabet Cap Stk Cl C (GOOG) 0.5 $505k -5% 4.2k 120.98
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Prologis (PLD) 0.5 $493k +7% 4.0k 122.63
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Illinois Tool Works (ITW) 0.5 $493k +16% 2.0k 250.17
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Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.5 $493k -2% 21k 23.60
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American Tower Reit (AMT) 0.5 $481k -10% 2.5k 193.90
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Automatic Data Processing (ADP) 0.5 $480k +17% 2.2k 219.83
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Chubb (CB) 0.5 $469k +29% 2.4k 192.58
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Cigna Corp (CI) 0.5 $468k 1.7k 280.55
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Abbott Laboratories (ABT) 0.5 $461k +20% 4.2k 109.01
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S&p Global (SPGI) 0.4 $451k +22% 1.1k 400.83
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W.W. Grainger (GWW) 0.4 $450k -15% 570.00 788.51
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Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.4 $449k 8.7k 51.84
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Equinix (EQIX) 0.4 $446k +26% 569.00 784.06
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Eli Lilly & Co. (LLY) 0.4 $432k +30% 922.00 468.84
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Intel Corporation (INTC) 0.4 $427k +34% 13k 33.44
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Eaton Corp SHS (ETN) 0.4 $426k +37% 2.1k 201.11
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Walt Disney Company (DIS) 0.4 $422k +21% 4.7k 89.28
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Texas Instruments Incorporated (TXN) 0.4 $422k +35% 2.3k 180.03
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Starbucks Corporation (SBUX) 0.4 $421k +16% 4.3k 99.05
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Investment Managers Ser Tr I Axs Change Finan (CHGX) 0.4 $421k -9% 14k 31.27
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Toronto Dominion Bk Ont Com New (TD) 0.4 $420k +61% 6.8k 62.01
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Target Corporation (TGT) 0.4 $420k +13% 3.2k 131.88
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Abbvie (ABBV) 0.4 $419k +17% 3.1k 134.73
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Ishares Tr Ibonds Dec2023 (IBML) 0.4 $416k 16k 25.49
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Us Bancorp Del Com New (USB) 0.4 $413k 13k 33.04
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Mccormick & Co Com Non Vtg (MKC) 0.4 $413k +11% 4.7k 87.23
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Genuine Parts Company (GPC) 0.4 $407k -3% 2.4k 169.25
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Home Depot (HD) 0.4 $406k -11% 1.3k 310.68
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Air Products & Chemicals (APD) 0.4 $402k -4% 1.3k 299.50
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Booking Holdings (BKNG) 0.4 $400k +30% 148.00 2701.36
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Accenture Plc Ireland Shs Class A (ACN) 0.4 $399k +40% 1.3k 308.58
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Bk Nova Cad (BNS) 0.4 $396k +57% 7.9k 50.04
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Equity Residential Sh Ben Int (EQR) 0.4 $395k +18% 6.0k 65.97
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Lowe's Companies (LOW) 0.4 $392k +22% 1.7k 225.66
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Wec Energy Group (WEC) 0.4 $385k 4.4k 88.24
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Astrazeneca Sponsored Adr (AZN) 0.4 $382k 5.3k 71.56
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Ishares Tr Ibonds Dec (IBMM) 0.4 $380k -2% 15k 25.76
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Anthem (ELV) 0.4 $380k -15% 855.00 444.42
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Invesco Exch Traded Fd Tr Ii Vrdo Tax Free (PVI) 0.4 $380k -2% 15k 24.90
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Ishares Tr Ibonds Dec 25 (IBMN) 0.4 $379k -2% 14k 26.34
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Autoliv (ALV) 0.4 $377k NEW 4.4k 85.04
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Servicenow (NOW) 0.4 $369k NEW 657.00 561.80
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Paypal Holdings (PYPL) 0.4 $366k +24% 5.5k 66.73
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Ecolab (ECL) 0.4 $363k 1.9k 186.67
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Cintas Corporation (CTAS) 0.4 $355k +23% 715.00 497.11
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Oracle Corporation (ORCL) 0.4 $355k +23% 3.0k 119.09
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Kimberly-Clark Corporation (KMB) 0.3 $346k +13% 2.5k 138.06
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First Solar (FSLR) 0.3 $345k -9% 1.8k 190.09
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Travelers Companies (TRV) 0.3 $344k +18% 2.0k 173.62
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TJX Companies (TJX) 0.3 $339k +7% 4.0k 84.78
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Verizon Communications (VZ) 0.3 $335k +22% 9.0k 37.19
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Rbc Cad (RY) 0.3 $332k +22% 3.5k 95.50
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Lam Research Corporation (LRCX) 0.3 $327k +10% 508.00 643.49
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International Business Machines (IBM) 0.3 $326k +41% 2.4k 133.83
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West Pharmaceutical Services (WST) 0.3 $325k +18% 850.00 382.35
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Broadcom (AVGO) 0.3 $324k NEW 374.00 866.68
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Canadian Natl Ry (CNI) 0.3 $324k +16% 2.7k 121.05
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Autodesk (ADSK) 0.3 $317k +48% 1.6k 204.60
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Johnson Ctls Intl SHS (JCI) 0.3 $316k -2% 4.6k 68.13
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JPMorgan Chase & Co. (JPM) 0.3 $316k NEW 2.2k 145.41
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Canadian Pacific Kansas City (CP) 0.3 $311k NEW 3.8k 80.77
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Synopsys (SNPS) 0.3 $310k +32% 713.00 435.21
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Essential Utils (WTRG) 0.3 $308k +18% 7.7k 39.91
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Telus Ord (TU) 0.3 $303k NEW 16k 19.46
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Nike CL B (NKE) 0.3 $301k NEW 2.7k 110.38
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Bank Of Montreal Cadcom (BMO) 0.3 $300k +38% 3.3k 90.32
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Becton, Dickinson and (BDX) 0.3 $293k +9% 1.1k 264.09
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Vanguard World Mega Grwth Ind (MGK) 0.3 $293k 1.2k 235.32
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Intuitive Surgical Com New (ISRG) 0.3 $291k 850.00 341.93
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Comcast Corp Cl A (CMCSA) 0.3 $290k +23% 7.0k 41.55
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Ansys (ANSS) 0.3 $288k +39% 872.00 330.18
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Cincinnati Financial Corporation (CINF) 0.3 $284k +24% 2.9k 97.33
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Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $280k -9% 5.9k 47.17
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Rayonier (RYN) 0.3 $275k +22% 8.8k 31.40
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Linde SHS (LIN) 0.3 $273k +3% 715.00 381.06
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Orange Sponsored Adr (ORAN) 0.3 $271k +97% 23k 11.64
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Workday Cl A (WDAY) 0.3 $269k NEW 1.2k 225.95
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Costco Wholesale Corporation (COST) 0.3 $269k -10% 499.00 538.34
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $266k -3% 5.3k 50.17
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Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.3 $264k -2% 3.0k 86.76
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $260k -2% 5.2k 50.22
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AFLAC Incorporated (AFL) 0.3 $253k NEW 3.6k 69.81
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Cummins (CMI) 0.3 $252k NEW 1.0k 245.14
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Analog Devices (ADI) 0.3 $252k NEW 1.3k 194.84
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Qualcomm (QCOM) 0.3 $252k +16% 2.1k 119.02
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Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $251k +12% 7.5k 33.51
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Sonoco Products Company (SON) 0.2 $249k +4% 4.2k 59.02
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Trane Technologies SHS (TT) 0.2 $249k NEW 1.3k 191.33
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Gilead Sciences (GILD) 0.2 $244k +16% 3.2k 77.08
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AvalonBay Communities (AVB) 0.2 $243k 1.3k 189.31
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Thomson Reuters Corp. 0.2 $243k NEW 1.8k 134.95
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Solaredge Technologies (SEDG) 0.2 $243k +20% 901.00 269.09
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Caterpillar (CAT) 0.2 $242k -7% 985.00 245.93
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Nxp Semiconductors N V (NXPI) 0.2 $235k NEW 1.1k 204.62
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Wal-Mart Stores (WMT) 0.2 $235k +7% 1.5k 157.19
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Sk Telecom Sponsored Adr (SKM) 0.2 $233k +18% 12k 19.51
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Bank of America Corporation (BAC) 0.2 $233k NEW 8.1k 28.69
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Hawaiian Electric Industries (HE) 0.2 $232k +3% 6.4k 36.20
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Tennant Company (TNC) 0.2 $231k NEW 2.9k 81.10
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Exxon Mobil Corporation (XOM) 0.2 $228k 2.1k 107.24
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Activision Blizzard (ATVI) 0.2 $228k -3% 2.7k 84.31
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Ishares Tr New York Mun Etf (NYF) 0.2 $224k +2% 4.2k 53.26
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Waste Management (WM) 0.2 $223k NEW 1.3k 173.43
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Netflix (NFLX) 0.2 $222k NEW 505.00 440.27
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Mondelez Intl Cl A (MDLZ) 0.2 $222k NEW 3.0k 72.93
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Cibc Cad (CM) 0.2 $222k NEW 5.2k 42.68
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Crown Castle Intl (CCI) 0.2 $221k +6% 1.9k 113.92
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Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.2 $219k +6% 6.9k 31.52
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Parker-Hannifin Corporation (PH) 0.2 $217k NEW 557.00 390.31
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Open Text Corp (OTEX) 0.2 $217k NEW 5.2k 41.55
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Cme (CME) 0.2 $217k NEW 1.2k 185.24
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Ishares Tr Gnma Bond Etf (GNMA) 0.2 $216k -4% 4.9k 43.84
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $212k NEW 604.00 351.64
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Amcor Ord (AMCR) 0.2 $212k +54% 21k 9.98
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Constellation Brands Cl A (STZ) 0.2 $211k -19% 856.00 246.07
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Hannon Armstrong (HASI) 0.2 $210k +17% 8.4k 25.00
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Iqvia Holdings (IQV) 0.2 $209k NEW 931.00 224.74
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T. Rowe Price (TROW) 0.2 $207k +3% 1.8k 112.01
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Digital Realty Trust (DLR) 0.2 $206k -16% 1.8k 113.90
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Pentair SHS (PNR) 0.2 $206k -19% 3.2k 64.60
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Te Connectivity SHS (TEL) 0.2 $205k NEW 1.5k 140.12
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Cadence Design Systems (CDNS) 0.2 $204k NEW 868.00 234.50
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Otis Worldwide Corp (OTIS) 0.2 $202k NEW 2.3k 89.01
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Amdocs SHS (DOX) 0.2 $201k NEW 2.0k 98.87
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Stantec (STN) 0.2 $201k NEW 3.1k 65.22
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Morgan Stanley Com New (MS) 0.2 $200k NEW 2.3k 85.40
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Horizon Technology Fin (HRZN) 0.2 $195k 16k 12.08
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Owl Rock Capital Corporation (ORCC) 0.2 $188k +30% 14k 13.42
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Lloyds Banking Group Sponsored Adr (LYG) 0.2 $176k +75% 80k 2.20
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Bain Cap Specialty Fin Com Stk (BCSF) 0.2 $171k NEW 13k 13.51
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Telefonica S A Sponsored Adr (TEF) 0.2 $153k +110% 38k 4.03
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Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.2 $153k +5% 21k 7.37
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Kt Corp Sponsored Adr (KT) 0.2 $152k NEW 14k 11.30
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Ase Technology Hldg Sponsored Ads (ASX) 0.1 $109k +39% 14k 7.79
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Pearson Sponsored Adr (PSO) 0.1 $109k NEW 10k 10.48
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Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $97k NEW 11k 8.60
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Mizuho Financial Group Sponsored Adr (MFG) 0.1 $81k +20% 26k 3.07
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Nokia Corp Sponsored Adr (NOK) 0.1 $79k +56% 19k 4.16
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Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.1 $78k +11% 30k 2.63
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Ericsson Adr B Sek 10 (ERIC) 0.1 $70k NEW 13k 5.45
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Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $69k -5% 12k 5.90
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Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.1 $58k NEW 25k 2.32
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Nomura Hldgs Sponsored Adr (NMR) 0.0 $42k NEW 11k 3.83
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Zhongchao Cl A (ZCMD) 0.0 $26k +23% 22k 1.20
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Genetron Hldgs Ads (GTH) 0.0 $22k NEW 24k 0.93
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Vroom (VRM) 0.0 $19k 13k 1.44
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Gevo Com Par (GEVO) 0.0 $16k +6% 11k 1.52
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Village Farms International (VFF) 0.0 $8.7k NEW 15k 0.60
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Aurora Cannabis (ACB) 0.0 $8.5k NEW 16k 0.53
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Organigram Holdings In (OGI) 0.0 $7.5k NEW 19k 0.39
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Ocean Pwr Technologies Com New (OPTT) 0.0 $7.3k -33% 12k 0.60
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Vapotherm (VAPO) 0.0 $6.8k 15k 0.45
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Wework Cl A (WE) 0.0 $4.1k -12% 16k 0.26
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Past Filings by First Affirmative Financial Network

SEC 13F filings are viewable for First Affirmative Financial Network going back to 2021