First Affirmative Financial Network

First Affirmative Financial Network as of Sept. 30, 2022

Portfolio Holdings for First Affirmative Financial Network

First Affirmative Financial Network holds 139 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 13.2 $10M 179k 58.31
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 9.9 $7.8M 269k 28.91
Ishares Tr Msci Kld400 Soc (DSI) 4.5 $3.5M 53k 66.97
Pimco Etf Tr Enhancd Short (EMNT) 3.4 $2.6M 27k 98.20
Apple (AAPL) 2.6 $2.1M 15k 138.17
Ishares Tr Gl Clean Ene Etf (ICLN) 2.4 $1.9M 101k 19.09
Proshares Tr Sht 7-10 Yr Tr (TBX) 2.2 $1.7M 61k 28.66
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 2.1 $1.6M 40k 41.05
Microsoft Corporation (MSFT) 1.5 $1.2M 5.2k 232.88
Ishares Tr Shrt Nat Mun Etf (SUB) 1.2 $974k 9.5k 102.65
Tesla Motors (TSLA) 1.2 $967k 3.6k 265.29
Us Bancorp Del Com New (USB) 1.1 $874k 22k 40.34
UnitedHealth (UNH) 1.1 $862k 1.7k 505.28
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.0 $781k 17k 46.07
Amazon (AMZN) 1.0 $755k 6.7k 113.01
Thermo Fisher Scientific (TMO) 0.9 $695k 1.4k 507.30
United Parcel Service CL B (UPS) 0.9 $677k 4.2k 161.58
Ishares Tr National Mun Etf (MUB) 0.8 $664k 6.5k 102.53
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.8 $662k 15k 43.97
Danaher Corporation (DHR) 0.8 $661k 2.6k 258.30
American Centy Etf Tr Diversified Mu (TAXF) 0.8 $605k 13k 47.71
Visa Com Cl A (V) 0.8 $603k 3.4k 177.67
American Water Works (AWK) 0.8 $599k 4.6k 130.08
American Tower Reit (AMT) 0.8 $598k 2.8k 214.88
Toyota Motor Corp Ads (TM) 0.8 $591k 4.5k 130.32
Alphabet Cap Stk Cl C (GOOG) 0.7 $576k 6.0k 96.06
Alphabet Cap Stk Cl A (GOOGL) 0.7 $574k 6.0k 95.70
Johnson & Johnson (JNJ) 0.7 $570k 3.5k 163.46
Cigna Corp (CI) 0.7 $560k 2.0k 277.23
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.7 $512k 23k 22.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $491k 7.2k 68.61
Novartis Sponsored Adr (NVS) 0.6 $486k 6.4k 75.95
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.6 $477k 9.5k 50.10
American Express Company (AXP) 0.6 $476k 3.5k 134.77
Asml Holding N V N Y Registry Shs (ASML) 0.6 $460k 1.1k 415.54
Sap Se Spon Adr (SAP) 0.6 $456k 5.6k 81.33
Novo-nordisk A S Adr (NVO) 0.6 $454k 4.6k 99.58
Unilever Spon Adr New (UL) 0.6 $447k 10k 43.79
Home Depot (HD) 0.6 $441k 1.6k 275.97
Realty Income (O) 0.6 $439k 7.5k 58.23
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.6 $433k 9.3k 46.45
Anthem (ELV) 0.5 $429k 944.00 454.45
NVIDIA Corporation (NVDA) 0.5 $425k 3.5k 121.50
Medtronic SHS (MDT) 0.5 $424k 5.3k 80.72
Ishares Tr Ibonds Dec2023 0.5 $413k 16k 25.21
Abbott Laboratories (ABT) 0.5 $413k 4.3k 96.72
Invesco Exch Traded Fd Tr Ii Vrdo Tax Free (PVI) 0.5 $410k 17k 24.90
Walt Disney Company (DIS) 0.5 $408k 4.3k 94.29
Air Products & Chemicals (APD) 0.5 $407k 1.8k 232.57
First Solar (FSLR) 0.5 $395k 3.0k 132.42
Meta Platforms Cl A (META) 0.5 $390k 2.9k 135.51
Wec Energy Group (WEC) 0.5 $388k 4.3k 89.44
Equity Residential Sh Ben Int (EQR) 0.5 $384k 5.7k 67.19
Automatic Data Processing (ADP) 0.5 $381k 1.7k 226.25
Stryker Corporation (SYK) 0.5 $378k 1.9k 202.68
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $370k 1.00 370000.00
Palo Alto Networks (PANW) 0.5 $369k 2.3k 163.78
Cisco Systems (CSCO) 0.5 $365k 9.1k 40.05
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.5 $364k 34k 10.85
Lowe's Companies (LOW) 0.5 $358k 1.9k 187.83
Procter & Gamble Company (PG) 0.5 $357k 2.8k 126.37
Crown Castle Intl (CCI) 0.5 $356k 2.5k 144.42
Target Corporation (TGT) 0.5 $356k 2.4k 148.33
Mastercard Incorporated Cl A (MA) 0.4 $346k 1.2k 284.31
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $341k 6.9k 49.32
Abb Sponsored Adr (ABBNY) 0.4 $339k 13k 25.63
Abbvie (ABBV) 0.4 $339k 2.5k 134.15
Illinois Tool Works (ITW) 0.4 $337k 1.9k 180.70
Genuine Parts Company (GPC) 0.4 $333k 2.2k 149.26
Prologis (PLD) 0.4 $326k 3.2k 101.53
Applied Materials (AMAT) 0.4 $326k 4.0k 81.91
Ishares Tr Ibonds Dec 25 (IBMN) 0.4 $324k 13k 25.95
Thomson Reuters Corp. Com New 0.4 $322k 3.1k 102.58
Merck & Co (MRK) 0.4 $315k 3.7k 86.00
Intel Corporation (INTC) 0.4 $314k 12k 25.79
S&p Global (SPGI) 0.4 $313k 1.0k 305.66
Paypal Holdings (PYPL) 0.4 $310k 3.6k 86.21
W.W. Grainger (GWW) 0.4 $303k 619.00 489.50
Ishares Tr Ibonds Dec (IBMM) 0.4 $296k 12k 25.46
Essential Utils (WTRG) 0.4 $294k 7.1k 41.35
Ishares Tr Esg Awre Usd Etf (SUSC) 0.4 $293k 13k 21.79
Digital Realty Trust (DLR) 0.4 $291k 2.9k 99.22
Chubb (CB) 0.4 $288k 1.6k 181.82
Equinix (EQIX) 0.4 $288k 507.00 568.05
Starbucks Corporation (SBUX) 0.4 $279k 3.3k 84.37
Ecolab (ECL) 0.4 $279k 1.9k 144.41
AvalonBay Communities (AVB) 0.4 $278k 1.5k 184.35
PNC Financial Services (PNC) 0.4 $277k 1.9k 149.49
Caterpillar (CAT) 0.4 $276k 1.7k 164.19
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $276k 5.7k 48.05
Wal-Mart Stores (WMT) 0.3 $273k 2.1k 129.57
Investment Managers Ser Tr I Axs Change Finan (CHGX) 0.3 $269k 11k 24.79
Canadian Natl Ry (CNI) 0.3 $263k 2.4k 108.01
Alexandria Real Estate Equities (ARE) 0.3 $256k 1.8k 140.04
Intuit (INTU) 0.3 $253k 654.00 386.85
TJX Companies (TJX) 0.3 $251k 4.0k 62.14
Verizon Communications (VZ) 0.3 $247k 6.5k 37.92
Mccormick & Co Com Non Vtg (MKC) 0.3 $245k 3.4k 71.28
Mid-America Apartment (MAA) 0.3 $245k 1.6k 155.26
Activision Blizzard 0.3 $240k 3.2k 74.49
Charles Schwab Corporation (SCHW) 0.3 $235k 3.3k 71.82
Constellation Brands CL B 0.3 $233k 803.00 290.16
Cintas Corporation (CTAS) 0.3 $229k 590.00 388.14
Extra Space Storage (EXR) 0.3 $229k 1.3k 172.57
Sonoco Products Company (SON) 0.3 $228k 4.0k 56.69
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.3 $226k 6.9k 32.71
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.3 $225k 2.8k 81.26
Eli Lilly & Co. (LLY) 0.3 $225k 696.00 323.28
Astrazeneca Sponsored Adr (AZN) 0.3 $225k 4.1k 54.74
Texas Instruments Incorporated (TXN) 0.3 $224k 1.4k 155.12
Hawaiian Electric Industries (HE) 0.3 $221k 6.4k 34.61
4068594 Enphase Energy (ENPH) 0.3 $221k 797.00 277.29
Rayonier (RYN) 0.3 $220k 7.3k 29.97
Morgan Stanley Com New (MS) 0.3 $220k 2.8k 78.97
Public Storage (PSA) 0.3 $218k 745.00 292.62
Vanguard World Mega Grwth Ind (MGK) 0.3 $217k 1.2k 174.58
Hannon Armstrong (HASI) 0.3 $216k 7.2k 29.87
Cincinnati Financial Corporation (CINF) 0.3 $215k 2.4k 89.43
Becton, Dickinson and (BDX) 0.3 $215k 963.00 223.26
Costco Wholesale Corporation (COST) 0.3 $213k 452.00 471.24
Kimberly-Clark Corporation (KMB) 0.3 $210k 1.9k 112.60
Bank of Hawaii Corporation (BOH) 0.3 $210k 2.8k 76.14
Ishares Tr Gnma Bond Etf (GNMA) 0.3 $209k 4.8k 43.11
Johnson Ctls Intl SHS (JCI) 0.3 $209k 4.3k 49.13
Chunghwa Telecom Spon Adr New11 (CHT) 0.3 $206k 5.8k 35.51
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $206k 2.1k 98.94
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $206k 7.2k 28.62
Heartland Financial USA (HTLF) 0.3 $204k 4.7k 43.28
Exxon Mobil Corporation (XOM) 0.3 $201k 2.3k 87.32
Horizon Technology Fin (HRZN) 0.2 $159k 16k 10.02
Lumen Technologies (LUMN) 0.1 $79k 11k 7.29
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $64k 14k 4.52
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $59k 11k 5.16
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $38k 17k 2.24
Cemex Sab De Cv Spon Adr New (CX) 0.0 $36k 11k 3.42
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $33k 16k 2.03
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $30k 17k 1.81
Wework Cl A 0.0 $27k 10k 2.69
Ocean Pwr Technologies Com New (OPTT) 0.0 $17k 20k 0.84