First Affirmative Financial Network

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