First Affirmative Financial Network

First Affirmative Financial Network as of June 30, 2022

Portfolio Holdings for First Affirmative Financial Network

First Affirmative Financial Network holds 142 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 13.4 $12M 193k 61.16
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 10.0 $8.8M 299k 29.45
Ishares Tr Msci Kld400 Soc (DSI) 4.5 $3.9M 55k 71.89
Pimco Etf Tr Enhancd Short (EMNT) 3.3 $2.9M 29k 98.48
Apple (AAPL) 2.4 $2.1M 15k 136.71
Ishares Tr Gl Clean Ene Etf (ICLN) 2.2 $1.9M 102k 19.05
Proshares Tr Sht 7-10 Yr Tr (TBX) 2.1 $1.9M 69k 26.96
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 2.0 $1.8M 40k 44.15
Ishares Tr Shrt Nat Mun Etf (SUB) 1.4 $1.2M 12k 104.68
Microsoft Corporation (MSFT) 1.4 $1.2M 4.7k 256.81
UnitedHealth (UNH) 1.2 $1.0M 2.0k 513.54
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.1 $1.0M 21k 47.24
Tesla Motors (TSLA) 1.0 $922k 1.4k 673.48
Ishares Tr National Mun Etf (MUB) 1.0 $850k 8.0k 106.32
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 1.0 $843k 18k 45.87
United Parcel Service CL B (UPS) 0.9 $829k 4.5k 182.56
Toyota Motor Corp Ads (TM) 0.9 $803k 5.2k 154.16
Danaher Corporation (DHR) 0.9 $796k 3.1k 253.66
American Centy Etf Tr Diversified Mu (TAXF) 0.9 $794k 16k 49.86
Thermo Fisher Scientific (TMO) 0.9 $794k 1.5k 543.09
American Tower Reit (AMT) 0.9 $754k 3.0k 255.42
Amazon (AMZN) 0.9 $749k 7.1k 106.23
Visa Com Cl A (V) 0.8 $715k 3.6k 196.92
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.8 $684k 29k 23.45
American Water Works (AWK) 0.8 $681k 4.6k 148.75
Alphabet Cap Stk Cl C (GOOG) 0.8 $663k 303.00 2188.12
Johnson & Johnson (JNJ) 0.7 $631k 3.6k 177.45
Novartis Sponsored Adr (NVS) 0.7 $615k 7.3k 84.56
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.7 $602k 12k 51.49
Asml Holding N V N Y Registry Shs (ASML) 0.7 $599k 1.3k 475.77
Cigna Corp (CI) 0.7 $598k 2.3k 263.44
NVIDIA Corporation (NVDA) 0.7 $589k 3.9k 151.53
Sap Se Spon Adr (SAP) 0.7 $574k 6.3k 90.77
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $568k 6.9k 81.79
Novo-nordisk A S Adr (NVO) 0.6 $558k 5.0k 111.36
Realty Income (O) 0.6 $556k 8.1k 68.30
American Express Company (AXP) 0.6 $535k 3.9k 138.57
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.6 $528k 11k 48.90
Ishares Tr Ibonds Dec2023 0.6 $515k 20k 25.49
Invesco Exch Traded Fd Tr Ii Vrdo Tax Free (PVI) 0.6 $515k 21k 24.86
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.6 $512k 43k 11.91
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $492k 1.00 492000.00
Meta Platforms Cl A (META) 0.6 $487k 3.0k 161.42
Intel Corporation (INTC) 0.5 $464k 12k 37.45
Medtronic SHS (MDT) 0.5 $462k 5.1k 89.80
Air Products & Chemicals (APD) 0.5 $459k 1.9k 240.44
Crown Castle Intl (CCI) 0.5 $445k 2.6k 168.24
Equity Residential Sh Ben Int (EQR) 0.5 $440k 6.1k 72.29
Alphabet Cap Stk Cl A (GOOGL) 0.5 $437k 200.00 2185.00
Wec Energy Group (WEC) 0.5 $436k 4.3k 100.53
Abbott Laboratories (ABT) 0.5 $432k 4.0k 108.76
Unilever Spon Adr New (UL) 0.5 $428k 9.3k 45.87
Cisco Systems (CSCO) 0.5 $420k 9.9k 42.63
Ishares Tr Ibonds Dec 25 (IBMN) 0.5 $418k 16k 26.62
Walt Disney Company (DIS) 0.5 $417k 4.4k 94.32
Home Depot (HD) 0.5 $410k 1.5k 273.88
Ishares Tr Esg Awre Usd Etf (SUSC) 0.5 $408k 18k 23.15
Digital Realty Trust (DLR) 0.5 $402k 3.1k 129.89
Thomson Reuters Corp. Com New 0.5 $396k 3.8k 104.29
Prologis (PLD) 0.4 $391k 3.3k 117.56
Ishares Tr Ibonds Dec (IBMM) 0.4 $380k 15k 26.01
Verizon Communications (VZ) 0.4 $374k 7.4k 50.79
Applied Materials (AMAT) 0.4 $367k 4.0k 90.89
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $365k 7.2k 50.48
Caterpillar (CAT) 0.4 $363k 2.0k 178.82
Stryker Corporation (SYK) 0.4 $362k 1.8k 199.01
Abbvie (ABBV) 0.4 $358k 2.3k 153.12
Automatic Data Processing (ADP) 0.4 $354k 1.7k 210.34
Anthem (ELV) 0.4 $352k 729.00 482.85
Equinix (EQIX) 0.4 $351k 534.00 657.30
S&p Global (SPGI) 0.4 $346k 1.0k 336.90
Essential Utils (WTRG) 0.4 $345k 7.5k 45.87
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $343k 6.9k 49.96
Abb Sponsored Adr (ABBNY) 0.4 $338k 13k 26.70
Investment Managers Ser Tr I Axs Change Finan (CHGX) 0.4 $335k 13k 26.17
Procter & Gamble Company (PG) 0.4 $322k 2.2k 143.94
Chubb (CB) 0.4 $318k 1.6k 196.42
Canadian Natl Ry (CNI) 0.4 $315k 2.8k 112.46
Kimberly-Clark Corporation (KMB) 0.4 $314k 2.3k 135.23
Genuine Parts Company (GPC) 0.4 $312k 2.3k 132.99
Lowe's Companies (LOW) 0.4 $311k 1.8k 174.62
Constellation Brands CL B 0.4 $310k 1.1k 293.01
Palo Alto Networks (PANW) 0.4 $309k 625.00 494.40
Mid-America Apartment (MAA) 0.3 $307k 1.8k 174.93
Illinois Tool Works (ITW) 0.3 $296k 1.6k 182.15
Wal-Mart Stores (WMT) 0.3 $295k 2.4k 121.45
Alexandria Real Estate Equities (ARE) 0.3 $291k 2.0k 145.06
W.W. Grainger (GWW) 0.3 $290k 639.00 453.83
Hannon Armstrong (HASI) 0.3 $288k 7.6k 37.85
Rayonier (RYN) 0.3 $278k 7.4k 37.38
Merck & Co (MRK) 0.3 $273k 3.0k 91.03
Cincinnati Financial Corporation (CINF) 0.3 $272k 2.3k 118.83
Eli Lilly & Co. (LLY) 0.3 $272k 839.00 324.20
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.3 $271k 7.6k 35.68
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $271k 3.1k 87.42
Hawaiian Electric Industries (HE) 0.3 $271k 6.6k 40.96
Activision Blizzard 0.3 $270k 3.5k 77.72
Ecolab (ECL) 0.3 $268k 1.7k 153.49
Charles Schwab Corporation (SCHW) 0.3 $267k 4.2k 63.18
Target Corporation (TGT) 0.3 $266k 1.9k 141.41
Extra Space Storage (EXR) 0.3 $265k 1.6k 170.20
AvalonBay Communities (AVB) 0.3 $264k 1.4k 193.97
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.3 $263k 3.1k 85.20
Public Storage (PSA) 0.3 $263k 841.00 312.72
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $256k 2.6k 99.30
Lam Research Corporation (LRCX) 0.3 $255k 599.00 425.71
Becton, Dickinson and (BDX) 0.3 $251k 1.0k 246.32
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $250k 7.5k 33.12
Intuit (INTU) 0.3 $250k 648.00 385.80
Mccormick & Co Com Non Vtg (MKC) 0.3 $246k 3.0k 83.25
PNC Financial Services (PNC) 0.3 $245k 1.6k 157.86
Welltower Inc Com reit (WELL) 0.3 $240k 2.9k 82.19
Sonoco Products Company (SON) 0.3 $236k 4.1k 56.99
Ishares Tr Gnma Bond Etf (GNMA) 0.3 $235k 5.2k 45.63
Cintas Corporation (CTAS) 0.3 $228k 611.00 373.16
Vanguard World Mega Grwth Ind (MGK) 0.3 $226k 1.2k 181.82
Cme (CME) 0.3 $225k 1.1k 204.36
International Business Machines (IBM) 0.3 $222k 1.6k 141.31
Ishares Tr New York Mun Etf (NYF) 0.3 $222k 4.2k 52.51
Essex Property Trust (ESS) 0.3 $220k 842.00 261.28
Pfizer (PFE) 0.2 $217k 4.1k 52.54
Heartland Financial USA (HTLF) 0.2 $216k 5.2k 41.59
Paypal Holdings (PYPL) 0.2 $212k 3.0k 69.83
Bank of Hawaii Corporation (BOH) 0.2 $210k 2.8k 74.42
Johnson Ctls Intl SHS (JCI) 0.2 $208k 4.3k 47.84
Booking Holdings (BKNG) 0.2 $208k 119.00 1747.90
Starbucks Corporation (SBUX) 0.2 $208k 2.7k 76.25
Comcast Corp Cl A (CMCSA) 0.2 $207k 5.3k 39.27
Sun Communities (SUI) 0.2 $207k 1.3k 159.11
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $206k 2.6k 80.66
Mastercard Incorporated Cl A (MA) 0.2 $203k 645.00 314.73
Astrazeneca Sponsored Adr (AZN) 0.2 $203k 3.1k 66.04
Us Bancorp Del Com New (USB) 0.2 $203k 4.4k 46.05
Exxon Mobil Corporation (XOM) 0.2 $201k 2.4k 85.53
Horizon Technology Fin (HRZN) 0.2 $182k 16k 11.57
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $58k 11k 5.36
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $50k 12k 4.32
Cemex Sab De Cv Spon Adr New (CX) 0.1 $50k 13k 3.90
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $33k 16k 2.05
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $28k 12k 2.28
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $26k 13k 2.01
Ocean Pwr Technologies Com New (OPTT) 0.0 $9.0k 16k 0.56