First Affirmative Financial Network as of March 31, 2023
Portfolio Holdings for First Affirmative Financial Network
First Affirmative Financial Network holds 163 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 11.5 | $9.9M | 166k | 59.96 | |
Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 7.9 | $6.9M | 234k | 29.23 | |
Ishares Tr Msci Kld400 Soc (DSI) | 4.8 | $4.1M | 53k | 77.99 | |
Pimco Etf Tr Enhancd Short (EMNT) | 2.9 | $2.5M | 26k | 97.69 | |
Apple (AAPL) | 2.7 | $2.3M | 14k | 164.90 | |
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 2.3 | $2.0M | 41k | 49.86 | |
Ishares Tr Gl Clean Ene Etf (ICLN) | 2.3 | $2.0M | 102k | 19.78 | |
Proshares Tr Sht 7-10 Yr Tr (TBX) | 1.8 | $1.6M | 57k | 27.86 | |
Microsoft Corporation (MSFT) | 1.8 | $1.5M | 5.3k | 288.32 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 1.0 | $882k | 8.4k | 104.68 | |
Thermo Fisher Scientific (TMO) | 0.9 | $778k | 1.3k | 576.45 | |
NVIDIA Corporation (NVDA) | 0.9 | $749k | 2.7k | 277.75 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $738k | 7.9k | 93.02 | |
United Parcel Service CL B (UPS) | 0.8 | $733k | 3.8k | 193.97 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $728k | 7.0k | 103.73 | |
UnitedHealth (UNH) | 0.8 | $693k | 1.5k | 472.44 | |
Tesla Motors (TSLA) | 0.8 | $687k | 3.3k | 207.47 | |
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.8 | $677k | 14k | 47.55 | |
Sap Se Spon Adr (SAP) | 0.8 | $672k | 5.3k | 126.56 | |
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.8 | $667k | 14k | 46.82 | |
American Water Works (AWK) | 0.8 | $662k | 4.5k | 146.49 | |
Johnson & Johnson (JNJ) | 0.7 | $643k | 4.2k | 154.99 | |
Novo-nordisk A S Adr (NVO) | 0.7 | $639k | 4.0k | 159.16 | |
Ishares Tr National Mun Etf (MUB) | 0.7 | $632k | 5.9k | 107.74 | |
Unilever Spon Adr New (UL) | 0.7 | $614k | 12k | 51.93 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $611k | 897.00 | 680.98 | |
American Express Company (AXP) | 0.7 | $598k | 3.6k | 164.94 | |
Cisco Systems (CSCO) | 0.7 | $590k | 11k | 52.27 | |
Visa Com Cl A (V) | 0.7 | $588k | 2.6k | 225.45 | |
Danaher Corporation (DHR) | 0.7 | $586k | 2.3k | 252.06 | |
Mastercard Incorporated Cl A (MA) | 0.7 | $572k | 1.6k | 363.42 | |
American Tower Reit (AMT) | 0.7 | $564k | 2.8k | 204.33 | |
American Centy Etf Tr Diversified Mu (TAXF) | 0.6 | $555k | 11k | 50.35 | |
Meta Platforms Cl A (META) | 0.6 | $552k | 2.6k | 211.93 | |
Realty Income (O) | 0.6 | $549k | 8.7k | 63.32 | |
Abb Sponsored Adr (ABBNY) | 0.6 | $543k | 16k | 34.30 | |
Procter & Gamble Company (PG) | 0.6 | $543k | 3.6k | 148.70 | |
Amazon (AMZN) | 0.6 | $533k | 5.2k | 103.29 | |
Stryker Corporation (SYK) | 0.6 | $511k | 1.8k | 285.43 | |
Applied Materials (AMAT) | 0.6 | $510k | 4.2k | 122.82 | |
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.6 | $507k | 21k | 23.68 | |
Novartis Sponsored Adr (NVS) | 0.6 | $505k | 5.5k | 92.00 | |
Toyota Motor Corp Ads (TM) | 0.6 | $490k | 3.5k | 141.68 | |
Palo Alto Networks (PANW) | 0.6 | $490k | 2.5k | 199.73 | |
Prologis (PLD) | 0.5 | $468k | 3.7k | 124.77 | |
W.W. Grainger (GWW) | 0.5 | $466k | 677.00 | 688.97 | |
Anthem (ELV) | 0.5 | $466k | 1.0k | 460.00 | |
Target Corporation (TGT) | 0.5 | $464k | 2.8k | 165.62 | |
Chunghwa Telecom Spon Adr New11 (CHT) | 0.5 | $460k | 12k | 39.10 | |
Alphabet Cap Stk Cl C (GOOG) | 0.5 | $458k | 4.4k | 104.00 | |
Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.5 | $457k | 8.7k | 52.26 | |
Medtronic SHS (MDT) | 0.5 | $450k | 5.6k | 80.62 | |
Us Bancorp Del Com New (USB) | 0.5 | $449k | 13k | 36.05 | |
Merck & Co (MRK) | 0.5 | $447k | 4.2k | 106.39 | |
Home Depot (HD) | 0.5 | $437k | 1.5k | 295.17 | |
First Solar (FSLR) | 0.5 | $437k | 2.0k | 217.48 | |
Cigna Corp (CI) | 0.5 | $434k | 1.7k | 255.53 | |
Investment Managers Ser Tr I Axs Change Finan (CHGX) | 0.5 | $429k | 15k | 28.87 | |
Ishares Tr Ibonds Dec2023 | 0.5 | $422k | 17k | 25.43 | |
Abbvie (ABBV) | 0.5 | $420k | 2.6k | 159.39 | |
Genuine Parts Company (GPC) | 0.5 | $419k | 2.5k | 167.32 | |
Automatic Data Processing (ADP) | 0.5 | $414k | 1.9k | 222.65 | |
Wec Energy Group (WEC) | 0.5 | $413k | 4.4k | 94.79 | |
Illinois Tool Works (ITW) | 0.5 | $412k | 1.7k | 243.42 | |
Intuit (INTU) | 0.5 | $410k | 919.00 | 446.00 | |
Air Products & Chemicals (APD) | 0.5 | $404k | 1.4k | 287.31 | |
Ishares Tr Ibonds Dec 25 (IBMN) | 0.5 | $393k | 15k | 26.61 | |
Ishares Tr Ibonds Dec (IBMM) | 0.5 | $392k | 15k | 25.87 | |
Invesco Exch Traded Fd Tr Ii Vrdo Tax Free (PVI) | 0.5 | $391k | 16k | 24.94 | |
Walt Disney Company (DIS) | 0.5 | $389k | 3.9k | 100.13 | |
Starbucks Corporation (SBUX) | 0.4 | $382k | 3.7k | 104.14 | |
Astrazeneca Sponsored Adr (AZN) | 0.4 | $375k | 5.4k | 69.41 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $373k | 969.00 | 385.39 | |
Chubb (CB) | 0.4 | $364k | 1.9k | 194.14 | |
Abbott Laboratories (ABT) | 0.4 | $356k | 3.5k | 101.25 | |
Mccormick & Co Com Non Vtg (MKC) | 0.4 | $355k | 4.3k | 83.21 | |
Paypal Holdings (PYPL) | 0.4 | $336k | 4.4k | 75.94 | |
Ecolab (ECL) | 0.4 | $324k | 2.0k | 165.51 | |
Equinix (EQIX) | 0.4 | $324k | 449.00 | 721.43 | |
Texas Instruments Incorporated (TXN) | 0.4 | $322k | 1.7k | 186.03 | |
S&p Global (SPGI) | 0.4 | $316k | 916.00 | 344.67 | |
Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.4 | $315k | 6.5k | 48.06 | |
Intel Corporation (INTC) | 0.4 | $309k | 9.5k | 32.67 | |
Equity Residential Sh Ben Int (EQR) | 0.3 | $302k | 5.0k | 60.00 | |
Booking Holdings (BKNG) | 0.3 | $300k | 113.00 | 2650.56 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $296k | 2.2k | 134.20 | |
TJX Companies (TJX) | 0.3 | $291k | 3.7k | 78.37 | |
Travelers Companies (TRV) | 0.3 | $287k | 1.7k | 171.39 | |
Johnson Ctls Intl SHS (JCI) | 0.3 | $286k | 4.8k | 60.22 | |
Verizon Communications (VZ) | 0.3 | $286k | 7.3k | 38.89 | |
Essential Utils (WTRG) | 0.3 | $284k | 6.5k | 43.65 | |
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 0.3 | $284k | 3.1k | 91.20 | |
Lowe's Companies (LOW) | 0.3 | $284k | 1.4k | 199.96 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $277k | 5.5k | 50.54 | |
Costco Wholesale Corporation (COST) | 0.3 | $276k | 555.00 | 496.80 | |
Canadian Natl Ry (CNI) | 0.3 | $271k | 2.3k | 117.99 | |
Rbc Cad (RY) | 0.3 | $270k | 2.8k | 95.58 | |
Cintas Corporation (CTAS) | 0.3 | $268k | 580.00 | 462.79 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $268k | 5.3k | 50.66 | |
Thomson Reuters Corp. Com New | 0.3 | $265k | 2.0k | 130.10 | |
Eaton Corp SHS (ETN) | 0.3 | $264k | 1.5k | 171.38 | |
Cincinnati Financial Corporation (CINF) | 0.3 | $263k | 2.3k | 112.07 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $263k | 919.00 | 285.82 | |
Vanguard World Mega Grwth Ind (MGK) | 0.3 | $254k | 1.2k | 204.51 | |
Bk Nova Cad (BNS) | 0.3 | $254k | 5.0k | 50.36 | |
Toronto Dominion Bk Ont Com New (TD) | 0.3 | $251k | 4.2k | 59.90 | |
Becton, Dickinson and (BDX) | 0.3 | $250k | 1.0k | 247.43 | |
West Pharmaceutical Services (WST) | 0.3 | $248k | 716.00 | 346.43 | |
Sonoco Products Company (SON) | 0.3 | $247k | 4.1k | 61.00 | |
Linde SHS (LIN) | 0.3 | $246k | 693.00 | 355.32 | |
Caterpillar (CAT) | 0.3 | $244k | 1.1k | 228.86 | |
Crown Castle Intl (CCI) | 0.3 | $244k | 1.8k | 133.81 | |
Lam Research Corporation (LRCX) | 0.3 | $243k | 459.00 | 530.15 | |
Eli Lilly & Co. (LLY) | 0.3 | $243k | 708.00 | 343.25 | |
Activision Blizzard | 0.3 | $240k | 2.8k | 85.60 | |
Constellation Brands Cl A (STZ) | 0.3 | $239k | 1.1k | 225.91 | |
Rayonier (RYN) | 0.3 | $238k | 7.2k | 33.26 | |
Hawaiian Electric Industries (HE) | 0.3 | $237k | 6.2k | 38.40 | |
Exxon Mobil Corporation (XOM) | 0.3 | $232k | 2.1k | 109.64 | |
Qualcomm (QCOM) | 0.3 | $232k | 1.8k | 127.55 | |
Ishares Tr Gnma Bond Etf (GNMA) | 0.3 | $229k | 5.1k | 44.46 | |
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.3 | $228k | 6.5k | 34.95 | |
Solaredge Technologies (SEDG) | 0.3 | $228k | 749.00 | 303.78 | |
International Business Machines (IBM) | 0.3 | $226k | 1.7k | 131.09 | |
Gilead Sciences (GILD) | 0.3 | $226k | 2.7k | 82.96 | |
Canadian Pacific Railway | 0.3 | $225k | 2.9k | 76.94 | |
Ishares Tr Esg Awre Usd Etf (SUSC) | 0.3 | $225k | 9.8k | 23.02 | |
Oracle Corporation (ORCL) | 0.3 | $224k | 2.4k | 92.93 | |
Ishares Tr New York Mun Etf (NYF) | 0.3 | $219k | 4.1k | 53.51 | |
Pentair SHS (PNR) | 0.3 | $219k | 4.0k | 55.28 | |
Autodesk (ADSK) | 0.3 | $218k | 1.0k | 208.06 | |
AvalonBay Communities (AVB) | 0.3 | $218k | 1.3k | 168.04 | |
Intuitive Surgical Com New (ISRG) | 0.3 | $217k | 851.00 | 255.39 | |
Comcast Corp Cl A (CMCSA) | 0.2 | $214k | 5.7k | 37.91 | |
Lamb Weston Hldgs (LW) | 0.2 | $213k | 2.0k | 104.52 | |
Bank Of Montreal Cadcom (BMO) | 0.2 | $213k | 2.4k | 89.10 | |
Digital Realty Trust (DLR) | 0.2 | $213k | 2.2k | 98.33 | |
Ansys (ANSS) | 0.2 | $208k | 626.00 | 332.61 | |
Synopsys (SNPS) | 0.2 | $208k | 538.00 | 386.42 | |
Sk Telecom Sponsored Adr (SKM) | 0.2 | $206k | 10k | 20.51 | |
Wal-Mart Stores (WMT) | 0.2 | $206k | 1.4k | 147.40 | |
Hannon Armstrong (HASI) | 0.2 | $205k | 7.2k | 28.60 | |
T. Rowe Price (TROW) | 0.2 | $203k | 1.8k | 112.91 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $201k | 6.7k | 30.13 | |
Horizon Technology Fin (HRZN) | 0.2 | $180k | 16k | 11.28 | |
Amcor Ord (AMCR) | 0.2 | $156k | 14k | 11.38 | |
Orange Sponsored Adr (ORAN) | 0.2 | $141k | 12k | 11.93 | |
Owl Rock Capital Corporation (OBDC) | 0.2 | $135k | 11k | 12.61 | |
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $125k | 20k | 6.39 | |
Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $106k | 46k | 2.32 | |
Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $80k | 10k | 7.97 | |
Telefonica S A Sponsored Adr (TEF) | 0.1 | $77k | 18k | 4.28 | |
Mizuho Financial Group Sponsored Adr (MFG) | 0.1 | $62k | 22k | 2.82 | |
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $61k | 13k | 4.87 | |
Nokia Corp Sponsored Adr (NOK) | 0.1 | $60k | 12k | 4.91 | |
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.1 | $59k | 27k | 2.24 | |
Zhongchao Cl A | 0.0 | $22k | 18k | 1.23 | |
Gevo Com Par (GEVO) | 0.0 | $16k | 10k | 1.54 | |
Wework Cl A | 0.0 | $14k | 18k | 0.78 | |
Vroom | 0.0 | $12k | 13k | 0.90 | |
Vapotherm | 0.0 | $9.9k | 15k | 0.66 | |
Ocean Pwr Technologies Com New (OPTT) | 0.0 | $9.7k | 18k | 0.53 | |
Exela Technologies | 0.0 | $1.3k | 34k | 0.04 |