First Affirmative Financial Network

First Affirmative Financial Network as of Dec. 31, 2022

Portfolio Holdings for First Affirmative Financial Network

First Affirmative Financial Network holds 155 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 12.1 $10M 171k 58.48
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 8.7 $7.2M 248k 28.89
Ishares Tr Msci Kld400 Soc (DSI) 4.8 $4.0M 56k 71.79
Pimco Etf Tr Enhancd Short (EMNT) 3.0 $2.5M 26k 96.90
Ishares Tr Gl Clean Ene Etf (ICLN) 2.5 $2.0M 103k 19.85
Apple (AAPL) 2.3 $1.9M 15k 129.93
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 2.3 $1.9M 41k 46.62
Proshares Tr Sht 7-10 Yr Tr (TBX) 2.0 $1.7M 59k 28.65
Microsoft Corporation (MSFT) 1.5 $1.2M 5.1k 239.82
Ishares Tr Shrt Nat Mun Etf (SUB) 1.1 $946k 9.1k 104.27
UnitedHealth (UNH) 1.0 $787k 1.5k 530.33
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.9 $706k 15k 46.98
Danaher Corporation (DHR) 0.8 $701k 2.6k 265.40
Thermo Fisher Scientific (TMO) 0.8 $689k 1.3k 550.76
United Parcel Service CL B (UPS) 0.8 $688k 4.0k 173.85
American Water Works (AWK) 0.8 $680k 4.5k 152.41
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.8 $675k 15k 45.62
Alphabet Cap Stk Cl A (GOOGL) 0.8 $666k 7.6k 88.23
Johnson & Johnson (JNJ) 0.8 $647k 3.7k 176.63
Ishares Tr National Mun Etf (MUB) 0.8 $640k 6.1k 105.52
Visa Com Cl A (V) 0.7 $599k 2.9k 207.75
Cigna Corp (CI) 0.7 $597k 1.8k 331.41
Novo-nordisk A S Adr (NVO) 0.7 $589k 4.4k 135.33
Us Bancorp Del Com New (USB) 0.7 $579k 13k 43.61
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $577k 7.7k 74.49
Unilever Spon Adr New (UL) 0.7 $559k 11k 50.35
American Tower Reit (AMT) 0.7 $555k 2.6k 211.83
American Centy Etf Tr Diversified Mu (TAXF) 0.7 $547k 11k 48.93
Sap Se Spon Adr (SAP) 0.7 $546k 5.3k 103.19
Novartis Sponsored Adr (NVS) 0.7 $537k 5.9k 90.72
Asml Holding N V N Y Registry Shs (ASML) 0.6 $535k 980.00 546.21
Amazon (AMZN) 0.6 $531k 6.3k 84.00
Toyota Motor Corp Ads (TM) 0.6 $523k 3.8k 136.58
Anthem (ELV) 0.6 $521k 1.0k 512.85
Cisco Systems (CSCO) 0.6 $520k 11k 47.64
American Express Company (AXP) 0.6 $514k 3.5k 147.76
Procter & Gamble Company (PG) 0.6 $493k 3.3k 151.56
Mastercard Incorporated Cl A (MA) 0.6 $490k 1.4k 347.62
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.6 $484k 21k 22.94
Home Depot (HD) 0.6 $481k 1.5k 315.93
Prologis (PLD) 0.6 $468k 4.2k 112.73
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.6 $467k 9.1k 51.38
Air Products & Chemicals (APD) 0.6 $462k 1.5k 308.34
Stryker Corporation (SYK) 0.6 $462k 1.9k 244.48
Abb Sponsored Adr (ABBNY) 0.6 $460k 15k 30.46
Abbott Laboratories (ABT) 0.5 $453k 4.1k 109.80
Realty Income (O) 0.5 $449k 7.1k 63.43
NVIDIA Corporation (NVDA) 0.5 $446k 3.1k 146.13
Alphabet Cap Stk Cl C (GOOG) 0.5 $438k 4.9k 88.73
Invesco Exch Traded Fd Tr Ii Vrdo Tax Free (PVI) 0.5 $428k 17k 24.94
Merck & Co (MRK) 0.5 $428k 3.9k 110.95
Ishares Tr Ibonds Dec2023 0.5 $428k 17k 25.35
Ishares Tr Ibonds Dec (IBMM) 0.5 $426k 17k 25.75
Ishares Tr Ibonds Dec 25 (IBMN) 0.5 $426k 16k 26.37
Automatic Data Processing (ADP) 0.5 $420k 1.8k 238.87
Tesla Motors (TSLA) 0.5 $418k 3.4k 123.18
Abbvie (ABBV) 0.5 $416k 2.6k 161.60
First Solar (FSLR) 0.5 $405k 2.7k 149.80
Wec Energy Group (WEC) 0.5 $403k 4.3k 93.77
Medtronic SHS (MDT) 0.5 $391k 5.0k 77.72
Investment Managers Ser Tr I Axs Change Finan (CHGX) 0.5 $390k 14k 27.12
Target Corporation (TGT) 0.5 $387k 2.6k 149.04
Applied Materials (AMAT) 0.5 $386k 4.0k 97.38
Genuine Parts Company (GPC) 0.5 $382k 2.2k 173.47
Palo Alto Networks (PANW) 0.5 $377k 2.7k 139.52
Meta Platforms Cl A (META) 0.5 $373k 3.1k 120.35
Chubb (CB) 0.4 $371k 1.7k 220.60
Illinois Tool Works (ITW) 0.4 $362k 1.6k 220.26
Starbucks Corporation (SBUX) 0.4 $357k 3.6k 99.20
Astrazeneca Sponsored Adr (AZN) 0.4 $354k 5.2k 67.80
Chunghwa Telecom Spon Adr New11 (CHT) 0.4 $353k 9.6k 36.59
Intuit (INTU) 0.4 $338k 869.00 389.33
W.W. Grainger (GWW) 0.4 $335k 602.00 556.18
TJX Companies (TJX) 0.4 $333k 4.2k 79.60
Lowe's Companies (LOW) 0.4 $329k 1.7k 199.20
Intel Corporation (INTC) 0.4 $326k 12k 26.43
S&p Global (SPGI) 0.4 $320k 955.00 334.78
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $319k 1.00 318513.00
Walt Disney Company (DIS) 0.4 $317k 3.7k 86.87
Mccormick & Co Com Non Vtg (MKC) 0.4 $317k 3.8k 82.90
Caterpillar (CAT) 0.4 $316k 1.3k 239.57
Crown Castle Intl (CCI) 0.4 $314k 2.3k 135.64
Kimberly-Clark Corporation (KMB) 0.4 $313k 2.3k 135.77
Equity Residential Sh Ben Int (EQR) 0.4 $313k 5.3k 59.01
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.4 $311k 6.6k 46.74
Travelers Companies (TRV) 0.4 $310k 1.7k 187.51
Essential Utils (WTRG) 0.4 $309k 6.5k 47.73
Equinix (EQIX) 0.4 $309k 472.00 654.74
Paypal Holdings (PYPL) 0.4 $291k 4.1k 71.22
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $289k 5.8k 49.49
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $287k 5.8k 49.82
Johnson Ctls Intl SHS (JCI) 0.3 $285k 4.5k 64.00
Ecolab (ECL) 0.3 $282k 1.9k 145.55
PNC Financial Services (PNC) 0.3 $277k 1.8k 157.96
Thomson Reuters Corp. Com New 0.3 $277k 2.4k 114.07
Canadian Natl Ry (CNI) 0.3 $273k 2.3k 118.86
Adobe Systems Incorporated (ADBE) 0.3 $270k 801.00 336.61
Verizon Communications (VZ) 0.3 $266k 6.8k 39.40
Eaton Corp SHS (ETN) 0.3 $262k 1.7k 157.00
Hawaiian Electric Industries (HE) 0.3 $260k 6.2k 41.85
Morgan Stanley Com New (MS) 0.3 $260k 3.1k 85.01
Constellation Brands Cl A (STZ) 0.3 $258k 1.1k 231.69
Wal-Mart Stores (WMT) 0.3 $255k 1.8k 141.82
Cintas Corporation (CTAS) 0.3 $254k 563.00 451.34
Texas Instruments Incorporated (TXN) 0.3 $252k 1.5k 165.20
Eli Lilly & Co. (LLY) 0.3 $250k 684.00 365.84
Digital Realty Trust (DLR) 0.3 $250k 2.5k 100.27
Cincinnati Financial Corporation (CINF) 0.3 $248k 2.4k 102.39
Costco Wholesale Corporation (COST) 0.3 $248k 543.00 456.69
Becton, Dickinson and (BDX) 0.3 $246k 966.00 254.35
AvalonBay Communities (AVB) 0.3 $243k 1.5k 161.54
Bank of America Corporation (BAC) 0.3 $242k 7.3k 33.12
Accenture Plc Ireland Shs Class A (ACN) 0.3 $238k 891.00 266.86
Sonoco Products Company (SON) 0.3 $238k 3.9k 60.71
Exxon Mobil Corporation (XOM) 0.3 $237k 2.1k 110.30
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.3 $236k 2.6k 89.24
Gilead Sciences (GILD) 0.3 $235k 2.7k 85.86
Alexandria Real Estate Equities (ARE) 0.3 $235k 1.6k 145.63
Rayonier (RYN) 0.3 $235k 7.1k 32.96
Toronto Dominion Bk Ont Com New (TD) 0.3 $232k 3.6k 64.75
Activision Blizzard 0.3 $230k 3.0k 76.56
Booking Holdings (BKNG) 0.3 $227k 113.00 2008.68
Ishares Tr Esg Awre Usd Etf (SUSC) 0.3 $224k 10k 22.30
Intuitive Surgical Com New (ISRG) 0.3 $224k 844.00 265.26
Hannon Armstrong (HASI) 0.3 $222k 7.7k 28.98
Lamb Weston Hldgs (LW) 0.3 $219k 2.5k 89.37
Lam Research Corporation (LRCX) 0.3 $218k 518.00 420.40
Mid-America Apartment (MAA) 0.3 $217k 1.4k 156.96
Pfizer (PFE) 0.3 $217k 4.2k 51.24
Nike CL B (NKE) 0.3 $215k 1.8k 117.00
Vanguard World Mega Grwth Ind (MGK) 0.3 $214k 1.2k 172.07
International Business Machines (IBM) 0.3 $213k 1.5k 140.85
AFLAC Incorporated (AFL) 0.3 $213k 3.0k 71.94
Heartland Financial USA (HTLF) 0.3 $211k 4.5k 46.62
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $210k 6.8k 31.00
Xylem (XYL) 0.3 $207k 1.9k 110.58
Charles Schwab Corporation (SCHW) 0.2 $203k 2.4k 83.25
Ishares Tr Gnma Bond Etf (GNMA) 0.2 $202k 4.7k 43.50
Rbc Cad (RY) 0.2 $201k 2.1k 94.03
Bank of Hawaii Corporation (BOH) 0.2 $201k 2.6k 77.56
Horizon Technology Fin (HRZN) 0.2 $188k 16k 11.60
Amcor Ord (AMCR) 0.1 $120k 10k 11.91
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $105k 16k 6.67
Orange Sponsored Adr (ORAN) 0.1 $102k 10k 9.88
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $54k 19k 2.84
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $51k 11k 4.71
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.1 $49k 24k 2.03
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $45k 20k 2.20
Telefonica S A Sponsored Adr (TEF) 0.1 $43k 12k 3.57
Vapotherm 0.0 $41k 15k 2.70
Zhongchao Cl A 0.0 $17k 15k 1.15
Wework Cl A 0.0 $17k 12k 1.43
Vroom 0.0 $13k 13k 1.02
Ocean Pwr Technologies Com New (OPTT) 0.0 $11k 25k 0.45
Exela Technologies 0.0 $1.2k 14k 0.08