First Affirmative Financial Network

First Affirmative Financial Network as of June 30, 2023

Portfolio Holdings for First Affirmative Financial Network

First Affirmative Financial Network holds 199 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 9.3 $9.3M 158k 58.66
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 6.3 $6.4M 221k 28.79
Ishares Tr Msci Kld400 Soc (DSI) 4.2 $4.2M 50k 84.17
Apple (AAPL) 2.9 $2.9M 15k 193.97
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 2.1 $2.1M 41k 51.41
Microsoft Corporation (MSFT) 2.1 $2.1M 6.1k 340.56
Ishares Tr Gl Clean Ene Etf (ICLN) 1.8 $1.8M 100k 18.40
Proshares Tr Sht 7-10 Yr Tr (TBX) 1.6 $1.6M 57k 28.71
Pimco Etf Tr Enhancd Short (EMNT) 1.6 $1.6M 16k 97.91
NVIDIA Corporation (NVDA) 1.4 $1.4M 3.3k 422.99
Alphabet Cap Stk Cl A (GOOGL) 1.0 $970k 8.1k 119.70
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $951k 9.4k 100.92
Mastercard Incorporated Cl A (MA) 0.8 $845k 2.1k 393.25
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $836k 8.0k 104.04
Applied Materials (AMAT) 0.8 $835k 5.8k 144.55
Thermo Fisher Scientific (TMO) 0.8 $830k 1.6k 521.91
Tesla Motors (TSLA) 0.8 $789k 3.0k 261.78
Amazon (AMZN) 0.8 $789k 6.0k 130.37
Johnson & Johnson (JNJ) 0.8 $769k 4.6k 165.53
Chunghwa Telecom Spon Adr New11 (CHT) 0.7 $727k 20k 37.29
Sap Se Spon Adr (SAP) 0.7 $721k 5.3k 136.81
Unilever Spon Adr New (UL) 0.7 $714k 14k 52.13
American Express Company (AXP) 0.7 $701k 4.0k 174.18
United Parcel Service CL B (UPS) 0.7 $692k 3.9k 179.24
Meta Platforms Cl A (META) 0.7 $692k 2.4k 286.95
UnitedHealth (UNH) 0.7 $686k 1.4k 480.64
Visa Com Cl A (V) 0.7 $677k 2.8k 237.46
Asml Holding N V N Y Registry Shs (ASML) 0.7 $676k 933.00 724.57
Adobe Systems Incorporated (ADBE) 0.7 $675k 1.4k 489.04
Cisco Systems (CSCO) 0.7 $663k 13k 51.74
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.7 $653k 14k 46.16
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.7 $653k 14k 47.05
Danaher Corporation (DHR) 0.6 $650k 2.7k 239.97
Procter & Gamble Company (PG) 0.6 $639k 4.2k 151.75
Palo Alto Networks (PANW) 0.6 $621k 2.4k 255.54
Ishares Tr National Mun Etf (MUB) 0.6 $618k 5.8k 106.72
Merck & Co (MRK) 0.6 $600k 5.2k 115.40
American Water Works (AWK) 0.6 $594k 4.2k 142.73
Novo-nordisk A S Adr (NVO) 0.6 $583k 3.6k 161.81
Realty Income (O) 0.6 $571k 9.5k 59.79
American Centy Etf Tr Diversified Mu (TAXF) 0.5 $550k 11k 50.00
Intuit (INTU) 0.5 $544k 1.2k 458.27
Stryker Corporation (SYK) 0.5 $543k 1.8k 305.03
Toyota Motor Corp Ads (TM) 0.5 $536k 3.3k 160.73
Medtronic SHS (MDT) 0.5 $534k 6.1k 88.11
Novartis Sponsored Adr (NVS) 0.5 $531k 5.3k 100.90
Alphabet Cap Stk Cl C (GOOG) 0.5 $505k 4.2k 120.98
Prologis (PLD) 0.5 $493k 4.0k 122.63
Illinois Tool Works (ITW) 0.5 $493k 2.0k 250.17
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.5 $493k 21k 23.60
American Tower Reit (AMT) 0.5 $481k 2.5k 193.90
Automatic Data Processing (ADP) 0.5 $480k 2.2k 219.83
Chubb (CB) 0.5 $469k 2.4k 192.58
Cigna Corp (CI) 0.5 $468k 1.7k 280.55
Abbott Laboratories (ABT) 0.5 $461k 4.2k 109.01
S&p Global (SPGI) 0.4 $451k 1.1k 400.83
W.W. Grainger (GWW) 0.4 $450k 570.00 788.51
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.4 $449k 8.7k 51.84
Equinix (EQIX) 0.4 $446k 569.00 784.06
Eli Lilly & Co. (LLY) 0.4 $432k 922.00 468.84
Intel Corporation (INTC) 0.4 $427k 13k 33.44
Eaton Corp SHS (ETN) 0.4 $426k 2.1k 201.11
Walt Disney Company (DIS) 0.4 $422k 4.7k 89.28
Texas Instruments Incorporated (TXN) 0.4 $422k 2.3k 180.03
Starbucks Corporation (SBUX) 0.4 $421k 4.3k 99.05
Investment Managers Ser Tr I Axs Change Finan (CHGX) 0.4 $421k 14k 31.27
Toronto Dominion Bk Ont Com New (TD) 0.4 $420k 6.8k 62.01
Target Corporation (TGT) 0.4 $420k 3.2k 131.88
Abbvie (ABBV) 0.4 $419k 3.1k 134.73
Ishares Tr Ibonds Dec2023 0.4 $416k 16k 25.49
Us Bancorp Del Com New (USB) 0.4 $413k 13k 33.04
Mccormick & Co Com Non Vtg (MKC) 0.4 $413k 4.7k 87.23
Genuine Parts Company (GPC) 0.4 $407k 2.4k 169.25
Home Depot (HD) 0.4 $406k 1.3k 310.68
Air Products & Chemicals (APD) 0.4 $402k 1.3k 299.50
Booking Holdings (BKNG) 0.4 $400k 148.00 2701.36
Accenture Plc Ireland Shs Class A (ACN) 0.4 $399k 1.3k 308.58
Bk Nova Cad (BNS) 0.4 $396k 7.9k 50.04
Equity Residential Sh Ben Int (EQR) 0.4 $395k 6.0k 65.97
Lowe's Companies (LOW) 0.4 $392k 1.7k 225.66
Wec Energy Group (WEC) 0.4 $385k 4.4k 88.24
Astrazeneca Sponsored Adr (AZN) 0.4 $382k 5.3k 71.56
Ishares Tr Ibonds Dec (IBMM) 0.4 $380k 15k 25.76
Anthem (ELV) 0.4 $380k 855.00 444.42
Invesco Exch Traded Fd Tr Ii Vrdo Tax Free (PVI) 0.4 $380k 15k 24.90
Ishares Tr Ibonds Dec 25 (IBMN) 0.4 $379k 14k 26.34
Autoliv (ALV) 0.4 $377k 4.4k 85.04
Servicenow (NOW) 0.4 $369k 657.00 561.80
Paypal Holdings (PYPL) 0.4 $366k 5.5k 66.73
Ecolab (ECL) 0.4 $363k 1.9k 186.67
Cintas Corporation (CTAS) 0.4 $355k 715.00 497.11
Oracle Corporation (ORCL) 0.4 $355k 3.0k 119.09
Kimberly-Clark Corporation (KMB) 0.3 $346k 2.5k 138.06
First Solar (FSLR) 0.3 $345k 1.8k 190.09
Travelers Companies (TRV) 0.3 $344k 2.0k 173.62
TJX Companies (TJX) 0.3 $339k 4.0k 84.78
Verizon Communications (VZ) 0.3 $335k 9.0k 37.19
Rbc Cad (RY) 0.3 $332k 3.5k 95.50
Lam Research Corporation (LRCX) 0.3 $327k 508.00 643.49
International Business Machines (IBM) 0.3 $326k 2.4k 133.83
West Pharmaceutical Services (WST) 0.3 $325k 850.00 382.35
Broadcom (AVGO) 0.3 $324k 374.00 866.68
Canadian Natl Ry (CNI) 0.3 $324k 2.7k 121.05
Autodesk (ADSK) 0.3 $317k 1.6k 204.60
Johnson Ctls Intl SHS (JCI) 0.3 $316k 4.6k 68.13
JPMorgan Chase & Co. (JPM) 0.3 $316k 2.2k 145.41
Canadian Pacific Kansas City (CP) 0.3 $311k 3.8k 80.77
Synopsys (SNPS) 0.3 $310k 713.00 435.21
Essential Utils (WTRG) 0.3 $308k 7.7k 39.91
Telus Ord (TU) 0.3 $303k 16k 19.46
Nike CL B (NKE) 0.3 $301k 2.7k 110.38
Bank Of Montreal Cadcom (BMO) 0.3 $300k 3.3k 90.32
Becton, Dickinson and (BDX) 0.3 $293k 1.1k 264.09
Vanguard World Mega Grwth Ind (MGK) 0.3 $293k 1.2k 235.32
Intuitive Surgical Com New (ISRG) 0.3 $291k 850.00 341.93
Comcast Corp Cl A (CMCSA) 0.3 $290k 7.0k 41.55
Ansys (ANSS) 0.3 $288k 872.00 330.18
Cincinnati Financial Corporation (CINF) 0.3 $284k 2.9k 97.33
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $280k 5.9k 47.17
Rayonier (RYN) 0.3 $275k 8.8k 31.40
Linde SHS (LIN) 0.3 $273k 715.00 381.06
Orange Sponsored Adr (ORAN) 0.3 $271k 23k 11.64
Workday Cl A (WDAY) 0.3 $269k 1.2k 225.95
Costco Wholesale Corporation (COST) 0.3 $269k 499.00 538.34
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $266k 5.3k 50.17
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.3 $264k 3.0k 86.76
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $260k 5.2k 50.22
AFLAC Incorporated (AFL) 0.3 $253k 3.6k 69.81
Cummins (CMI) 0.3 $252k 1.0k 245.14
Analog Devices (ADI) 0.3 $252k 1.3k 194.84
Qualcomm (QCOM) 0.3 $252k 2.1k 119.02
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $251k 7.5k 33.51
Sonoco Products Company (SON) 0.2 $249k 4.2k 59.02
Trane Technologies SHS (TT) 0.2 $249k 1.3k 191.33
Gilead Sciences (GILD) 0.2 $244k 3.2k 77.08
AvalonBay Communities (AVB) 0.2 $243k 1.3k 189.31
Thomson Reuters Corp. (TRI) 0.2 $243k 1.8k 134.95
Solaredge Technologies (SEDG) 0.2 $243k 901.00 269.09
Caterpillar (CAT) 0.2 $242k 985.00 245.93
Nxp Semiconductors N V (NXPI) 0.2 $235k 1.1k 204.62
Wal-Mart Stores (WMT) 0.2 $235k 1.5k 157.19
Sk Telecom Sponsored Adr (SKM) 0.2 $233k 12k 19.51
Bank of America Corporation (BAC) 0.2 $233k 8.1k 28.69
Hawaiian Electric Industries (HE) 0.2 $232k 6.4k 36.20
Tennant Company (TNC) 0.2 $231k 2.9k 81.10
Exxon Mobil Corporation (XOM) 0.2 $228k 2.1k 107.24
Activision Blizzard 0.2 $228k 2.7k 84.31
Ishares Tr New York Mun Etf (NYF) 0.2 $224k 4.2k 53.26
Waste Management (WM) 0.2 $223k 1.3k 173.43
Netflix (NFLX) 0.2 $222k 505.00 440.27
Mondelez Intl Cl A (MDLZ) 0.2 $222k 3.0k 72.93
Cibc Cad (CM) 0.2 $222k 5.2k 42.68
Crown Castle Intl (CCI) 0.2 $221k 1.9k 113.92
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.2 $219k 6.9k 31.52
Parker-Hannifin Corporation (PH) 0.2 $217k 557.00 390.31
Open Text Corp (OTEX) 0.2 $217k 5.2k 41.55
Cme (CME) 0.2 $217k 1.2k 185.24
Ishares Tr Gnma Bond Etf (GNMA) 0.2 $216k 4.9k 43.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $212k 604.00 351.64
Amcor Ord (AMCR) 0.2 $212k 21k 9.98
Constellation Brands Cl A (STZ) 0.2 $211k 856.00 246.07
Hannon Armstrong (HASI) 0.2 $210k 8.4k 25.00
Iqvia Holdings (IQV) 0.2 $209k 931.00 224.74
T. Rowe Price (TROW) 0.2 $207k 1.8k 112.01
Digital Realty Trust (DLR) 0.2 $206k 1.8k 113.90
Pentair SHS (PNR) 0.2 $206k 3.2k 64.60
Te Connectivity SHS (TEL) 0.2 $205k 1.5k 140.12
Cadence Design Systems (CDNS) 0.2 $204k 868.00 234.50
Otis Worldwide Corp (OTIS) 0.2 $202k 2.3k 89.01
Amdocs SHS (DOX) 0.2 $201k 2.0k 98.87
Stantec (STN) 0.2 $201k 3.1k 65.22
Morgan Stanley Com New (MS) 0.2 $200k 2.3k 85.40
Horizon Technology Fin (HRZN) 0.2 $195k 16k 12.08
Owl Rock Capital Corporation (OBDC) 0.2 $188k 14k 13.42
Lloyds Banking Group Sponsored Adr (LYG) 0.2 $176k 80k 2.20
Bain Cap Specialty Fin Com Stk (BCSF) 0.2 $171k 13k 13.51
Telefonica S A Sponsored Adr (TEF) 0.2 $153k 38k 4.03
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.2 $153k 21k 7.37
Kt Corp Sponsored Adr (KT) 0.2 $152k 14k 11.30
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $109k 14k 7.79
Pearson Sponsored Adr (PSO) 0.1 $109k 10k 10.48
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $97k 11k 8.60
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $81k 26k 3.07
Nokia Corp Sponsored Adr (NOK) 0.1 $79k 19k 4.16
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.1 $78k 30k 2.63
Ericsson Adr B Sek 10 (ERIC) 0.1 $70k 13k 5.45
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $69k 12k 5.90
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.1 $58k 25k 2.32
Nomura Hldgs Sponsored Adr (NMR) 0.0 $42k 11k 3.83
Zhongchao Cl A 0.0 $26k 22k 1.20
Genetron Hldgs Ads 0.0 $22k 24k 0.93
Vroom 0.0 $19k 13k 1.44
Gevo Com Par (GEVO) 0.0 $16k 11k 1.52
Village Farms International (VFF) 0.0 $8.7k 15k 0.60
Aurora Cannabis 0.0 $8.5k 16k 0.53
Organigram Holdings In 0.0 $7.5k 19k 0.39
Ocean Pwr Technologies Com New (OPTT) 0.0 $7.3k 12k 0.60
Vapotherm 0.0 $6.8k 15k 0.45
Wework Cl A 0.0 $4.1k 16k 0.26