First Affirmative Financial Network

First Affirmative Financial Network as of Dec. 31, 2023

Portfolio Holdings for First Affirmative Financial Network

First Affirmative Financial Network holds 242 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 7.3 $9.2M 155k 59.32
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 4.8 $6.0M 205k 29.05
Ishares Tr Msci Kld400 Soc (DSI) 3.5 $4.4M 49k 91.05
Apple (AAPL) 3.1 $3.9M 20k 192.53
Microsoft Corporation (MSFT) 2.2 $2.8M 7.4k 376.04
NVIDIA Corporation (NVDA) 1.8 $2.2M 4.5k 495.24
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 1.7 $2.1M 39k 53.01
Ishares Tr Gl Clean Ene Etf (ICLN) 1.3 $1.7M 106k 15.57
Proshares Tr Sht 7-10 Yr Tr (TBX) 1.3 $1.6M 56k 28.62
Pimco Etf Tr Enhancd Short (EMNT) 1.2 $1.5M 16k 97.92
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.4M 10k 139.69
Amazon (AMZN) 1.0 $1.2M 8.1k 151.95
Mastercard Incorporated Cl A (MA) 0.9 $1.1M 2.7k 426.52
Chunghwa Telecom Spon Adr New11 (CHT) 0.9 $1.1M 29k 39.07
Tesla Motors (TSLA) 0.8 $1.0M 4.2k 248.46
Adobe Systems Incorporated (ADBE) 0.8 $1.0M 1.7k 596.57
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $982k 9.4k 104.00
Applied Materials (AMAT) 0.8 $979k 6.0k 162.08
Meta Platforms Cl A (META) 0.8 $952k 2.7k 354.02
Thermo Fisher Scientific (TMO) 0.8 $942k 1.8k 530.76
Alphabet Cap Stk Cl C (GOOG) 0.7 $896k 6.4k 140.92
UnitedHealth (UNH) 0.7 $866k 1.6k 526.33
Procter & Gamble Company (PG) 0.7 $865k 5.9k 146.54
Visa Com Cl A (V) 0.7 $851k 3.3k 260.33
American Express Company (AXP) 0.7 $844k 4.5k 187.34
Intuit (INTU) 0.7 $828k 1.3k 625.21
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $821k 7.8k 105.43
Intel Corporation (INTC) 0.7 $820k 16k 50.25
Sap Se Spon Adr (SAP) 0.7 $815k 5.3k 154.59
Johnson & Johnson (JNJ) 0.6 $806k 5.1k 156.74
Unilever Spon Adr New (UL) 0.6 $794k 16k 48.48
Cisco Systems (CSCO) 0.6 $786k 16k 50.52
Palo Alto Networks (PANW) 0.6 $754k 2.6k 294.94
Eli Lilly & Co. (LLY) 0.6 $746k 1.3k 582.99
Asml Holding N V N Y Registry Shs (ASML) 0.5 $678k 896.00 756.73
Chubb (CB) 0.5 $665k 2.9k 226.00
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.5 $644k 14k 47.79
Danaher Corporation (DHR) 0.5 $639k 2.8k 231.34
Ishares Tr National Mun Etf (MUB) 0.5 $639k 5.9k 108.41
Automatic Data Processing (ADP) 0.5 $637k 2.7k 233.01
American Water Works (AWK) 0.5 $635k 4.8k 132.00
Servicenow (NOW) 0.5 $621k 879.00 706.80
Merck & Co (MRK) 0.5 $616k 5.6k 109.02
Illinois Tool Works (ITW) 0.5 $607k 2.3k 261.94
Abbvie (ABBV) 0.5 $607k 3.9k 154.97
Medtronic SHS (MDT) 0.5 $594k 7.2k 82.38
Novo-nordisk A S Adr (NVO) 0.5 $591k 5.7k 103.46
Booking Holdings (BKNG) 0.5 $588k 166.00 3543.12
Analog Devices (ADI) 0.5 $587k 3.0k 198.56
Toronto Dominion Bk Ont Com New (TD) 0.5 $582k 9.0k 64.62
Prologis (PLD) 0.5 $576k 4.3k 133.29
American Tower Reit (AMT) 0.5 $569k 2.6k 215.85
United Parcel Service CL B (UPS) 0.5 $565k 3.6k 157.23
American Centy Etf Tr Diversified Mu (TAXF) 0.4 $558k 11k 50.96
Realty Income (O) 0.4 $553k 9.6k 57.42
Stryker Corporation (SYK) 0.4 $542k 1.8k 299.52
Synopsys (SNPS) 0.4 $540k 1.0k 514.68
Toyota Motor Corp Ads (TM) 0.4 $535k 2.9k 183.39
Home Depot (HD) 0.4 $524k 1.5k 346.62
Bk Nova Cad (BNS) 0.4 $523k 11k 48.69
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.4 $516k 21k 24.18
Cigna Corp (CI) 0.4 $515k 1.7k 299.53
W.W. Grainger (GWW) 0.4 $508k 614.00 828.05
Starbucks Corporation (SBUX) 0.4 $508k 5.3k 96.00
Novartis Sponsored Adr (NVS) 0.4 $502k 5.0k 100.97
S&p Global (SPGI) 0.4 $498k 1.1k 440.51
Abbott Laboratories (ABT) 0.4 $489k 4.4k 110.06
Eaton Corp SHS (ETN) 0.4 $486k 2.0k 240.86
Accenture Plc Ireland Shs Class A (ACN) 0.4 $484k 1.4k 351.00
International Business Machines (IBM) 0.4 $482k 2.9k 163.56
Texas Instruments Incorporated (TXN) 0.4 $480k 2.8k 170.48
Cintas Corporation (CTAS) 0.4 $467k 775.00 602.89
Netflix (NFLX) 0.4 $465k 955.00 486.72
Equinix (EQIX) 0.4 $465k 577.00 805.14
Broadcom (AVGO) 0.4 $463k 415.00 1116.08
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.4 $456k 8.6k 52.80
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.4 $451k 9.6k 47.00
Target Corporation (TGT) 0.4 $450k 3.2k 142.43
Ishares Tr Ibonds Dec (IBMM) 0.4 $448k 17k 25.93
JPMorgan Chase & Co. (JPM) 0.4 $441k 2.6k 170.08
Lowe's Companies (LOW) 0.4 $440k 2.0k 222.52
Ecolab (ECL) 0.3 $437k 2.2k 198.33
Oracle Corporation (ORCL) 0.3 $434k 4.1k 105.42
salesforce (CRM) 0.3 $429k 1.6k 263.22
Autodesk (ADSK) 0.3 $427k 1.8k 243.55
Anthem (ELV) 0.3 $424k 899.00 471.52
Canadian Natl Ry (CNI) 0.3 $420k 3.3k 125.65
Ishares Tr Ibonds Dec 26 (IBMO) 0.3 $416k 16k 25.51
Trane Technologies SHS (TT) 0.3 $415k 1.7k 243.85
Comcast Corp Cl A (CMCSA) 0.3 $414k 9.5k 43.85
Travelers Companies (TRV) 0.3 $414k 2.2k 190.50
Autoliv (ALV) 0.3 $410k 3.7k 110.18
Canadian Pacific Kansas City (CP) 0.3 $407k 5.2k 79.07
Lam Research Corporation (LRCX) 0.3 $401k 512.00 783.43
Kimberly-Clark Corporation (KMB) 0.3 $400k 3.3k 121.51
Workday Cl A (WDAY) 0.3 $399k 1.4k 276.09
Telus Ord (TU) 0.3 $393k 22k 17.79
Investment Managers Ser Tr I Axs Change Finan (CHGX) 0.3 $392k 12k 33.22
Rbc Cad (RY) 0.3 $392k 3.9k 101.12
Bank Of Montreal Cadcom (BMO) 0.3 $389k 3.9k 98.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $384k 944.00 406.85
Orange Sponsored Adr (ORAN) 0.3 $380k 33k 11.43
Zoetis Cl A (ZTS) 0.3 $379k 1.9k 197.36
Us Bancorp Del Com New (USB) 0.3 $378k 8.7k 43.28
Equity Residential Sh Ben Int (EQR) 0.3 $377k 6.2k 61.16
Waste Management (WM) 0.3 $371k 2.1k 179.08
Ishares Tr Ibonds Dec 25 (IBMN) 0.3 $369k 14k 26.55
Verizon Communications (VZ) 0.3 $369k 9.8k 37.70
TJX Companies (TJX) 0.3 $367k 3.9k 93.82
Paypal Holdings (PYPL) 0.3 $367k 6.0k 61.41
Advanced Micro Devices (AMD) 0.3 $366k 2.5k 147.43
Invesco Exch Traded Fd Tr Ii Floating Rate Mu (PVI) 0.3 $362k 15k 24.79
Walt Disney Company (DIS) 0.3 $361k 4.0k 90.29
Air Products & Chemicals (APD) 0.3 $358k 1.3k 273.88
Mccormick & Co Com Non Vtg (MKC) 0.3 $350k 5.1k 68.42
Cadence Design Systems (CDNS) 0.3 $348k 1.3k 272.43
Qualcomm (QCOM) 0.3 $341k 2.4k 144.62
Nike CL B (NKE) 0.3 $341k 3.1k 108.55
Amgen (AMGN) 0.3 $341k 1.2k 287.98
Broadridge Financial Solutions (BR) 0.3 $341k 1.7k 205.72
Gilead Sciences (GILD) 0.3 $340k 4.2k 81.00
Costco Wholesale Corporation (COST) 0.3 $339k 513.00 660.12
Open Text Corp (OTEX) 0.3 $338k 8.0k 42.02
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $337k 6.6k 51.05
AFLAC Incorporated (AFL) 0.3 $333k 4.0k 82.51
Astrazeneca Sponsored Adr (AZN) 0.3 $333k 4.9k 67.36
Cibc Cad (CM) 0.3 $332k 6.9k 48.14
Otis Worldwide Corp (OTIS) 0.3 $331k 3.7k 89.46
Allstate Corporation (ALL) 0.3 $323k 2.3k 140.01
Vanguard World Mega Grwth Ind (MGK) 0.3 $323k 1.2k 259.51
Cme (CME) 0.3 $315k 1.5k 210.59
Mondelez Intl Cl A (MDLZ) 0.2 $313k 4.3k 72.43
Ansys (ANSS) 0.2 $313k 862.00 363.06
Linde SHS (LIN) 0.2 $311k 756.00 410.79
Morgan Stanley Com New (MS) 0.2 $310k 3.3k 93.25
Genuine Parts Company (GPC) 0.2 $309k 2.2k 138.49
Intuitive Surgical Com New (ISRG) 0.2 $304k 900.00 337.29
Stantec (STN) 0.2 $303k 3.8k 80.18
Te Connectivity SHS (TEL) 0.2 $303k 2.2k 140.53
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $299k 5.8k 51.27
Bank of America Corporation (BAC) 0.2 $297k 8.8k 33.67
Wabtec Corporation (WAB) 0.2 $296k 2.3k 126.91
Cincinnati Financial Corporation (CINF) 0.2 $295k 2.9k 103.47
Progressive Corporation (PGR) 0.2 $295k 1.9k 159.27
Amcor Ord (AMCR) 0.2 $291k 30k 9.64
Nxp Semiconductors N V (NXPI) 0.2 $291k 1.3k 229.77
West Pharmaceutical Services (WST) 0.2 $288k 817.00 352.09
Pepsi (PEP) 0.2 $287k 1.7k 169.84
Colgate-Palmolive Company (CL) 0.2 $284k 3.6k 79.71
Kt Corp Sponsored Adr (KT) 0.2 $283k 21k 13.44
Rayonier (RYN) 0.2 $283k 8.5k 33.41
Cummins (CMI) 0.2 $282k 1.2k 239.66
Essential Utils (WTRG) 0.2 $281k 7.5k 37.35
McDonald's Corporation (MCD) 0.2 $281k 947.00 296.36
AvalonBay Communities (AVB) 0.2 $280k 1.5k 187.21
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $279k 8.0k 34.77
Bank of Hawaii Corporation (BOH) 0.2 $278k 3.8k 72.45
Hubspot (HUBS) 0.2 $276k 475.00 580.79
Union Pacific Corporation (UNP) 0.2 $274k 1.1k 245.70
Sun Life Financial (SLF) 0.2 $273k 5.3k 51.86
Pentair SHS (PNR) 0.2 $272k 3.7k 72.72
Becton, Dickinson and (BDX) 0.2 $271k 1.1k 243.86
Cgi Cl A Sub Vtg (GIB) 0.2 $268k 2.5k 107.20
Iqvia Holdings (IQV) 0.2 $267k 1.2k 231.34
Coca-Cola Company (KO) 0.2 $267k 4.5k 58.93
First Solar (FSLR) 0.2 $267k 1.5k 172.24
Waste Connections (WCN) 0.2 $265k 1.8k 149.23
Rogers Communications CL B (RCI) 0.2 $263k 5.6k 46.81
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.2 $262k 2.9k 91.03
Tennant Company (TNC) 0.2 $259k 2.8k 92.70
Lloyds Banking Group Sponsored Adr (LYG) 0.2 $259k 108k 2.39
Amdocs SHS (DOX) 0.2 $257k 2.9k 87.90
Johnson Ctls Intl SHS (JCI) 0.2 $252k 4.4k 57.64
Charles Schwab Corporation (SCHW) 0.2 $251k 3.6k 68.80
Sonoco Products Company (SON) 0.2 $246k 4.4k 55.87
Bce Com New (BCE) 0.2 $243k 6.2k 39.38
Paychex (PAYX) 0.2 $241k 2.0k 119.11
Micron Technology (MU) 0.2 $240k 2.8k 85.34
Public Storage (PSA) 0.2 $239k 783.00 304.84
Telefonica S A Sponsored Adr (TEF) 0.2 $238k 61k 3.90
Aptiv SHS (APTV) 0.2 $237k 2.6k 89.72
Owl Rock Capital Corporation (OBDC) 0.2 $235k 16k 14.76
Manulife Finl Corp (MFC) 0.2 $234k 11k 22.10
Sk Telecom Sponsored Adr (SKM) 0.2 $234k 11k 21.40
Carrier Global Corporation (CARR) 0.2 $233k 4.1k 57.45
Ishares Tr New York Mun Etf (NYF) 0.2 $233k 4.3k 54.09
Murphy Usa (MUSA) 0.2 $232k 650.00 356.72
Thomson Reuters Corp. (TRI) 0.2 $230k 1.6k 146.22
Marsh & McLennan Companies (MMC) 0.2 $229k 1.2k 189.48
Garmin SHS (GRMN) 0.2 $228k 1.8k 128.54
Bain Cap Specialty Fin Com Stk (BCSF) 0.2 $225k 15k 15.07
Boston Scientific Corporation (BSX) 0.2 $223k 3.9k 57.81
Dolby Laboratories Com Cl A (DLB) 0.2 $223k 2.6k 86.18
Caterpillar (CAT) 0.2 $222k 750.00 295.75
GSK Sponsored Adr (GSK) 0.2 $221k 6.0k 37.06
Diageo Spon Adr New (DEO) 0.2 $220k 1.5k 145.70
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.2 $216k 9.3k 23.33
Brown & Brown (BRO) 0.2 $215k 3.0k 71.11
Hdfc Bank Sponsored Ads (HDB) 0.2 $212k 3.2k 67.12
Sanofi Sponsored Adr (SNY) 0.2 $211k 4.2k 49.73
Ishares Tr Gnma Bond Etf (GNMA) 0.2 $211k 4.8k 44.25
Reynolds Consumer Prods (REYN) 0.2 $209k 7.8k 26.84
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.2 $209k 21k 9.96
Lamb Weston Hldgs (LW) 0.2 $208k 1.9k 108.09
Crowdstrike Hldgs Cl A (CRWD) 0.2 $207k 812.00 255.22
Netstreit Corp (NTST) 0.2 $206k 12k 17.85
Marriott Intl Cl A (MAR) 0.2 $206k 913.00 225.55
Hannon Armstrong (HASI) 0.2 $205k 7.4k 27.58
Orix Corp Sponsored Adr (IX) 0.2 $204k 2.2k 93.39
Pearson Sponsored Adr (PSO) 0.2 $203k 17k 12.29
Bristol Myers Squibb (BMY) 0.2 $203k 4.0k 51.31
Cooper Cos Com New 0.2 $201k 530.00 378.60
Constellation Brands Cl A (STZ) 0.2 $200k 829.00 241.64
Equity Comwlth Com Sh Ben Int (EQC) 0.2 $196k 10k 19.20
Rocket Cos Com Cl A (RKT) 0.2 $195k 14k 14.48
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $175k 20k 8.61
Sunnova Energy International (NOVA) 0.1 $173k 11k 15.25
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.1 $152k 24k 6.30
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $150k 16k 9.68
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $136k 15k 9.41
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $125k 37k 3.44
Himax Technologies Sponsored Adr (HIMX) 0.1 $121k 20k 6.07
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.1 $118k 14k 8.62
Hudson Pacific Properties (HPP) 0.1 $117k 13k 9.31
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.1 $113k 46k 2.43
Opendoor Technologies (OPEN) 0.1 $102k 23k 4.48
Nokia Corp Sponsored Adr (NOK) 0.1 $97k 28k 3.42
Nio Spon Ads (NIO) 0.1 $95k 11k 9.07
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.1 $91k 39k 2.32
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $87k 13k 6.95
Natwest Group Spons Adr (NWG) 0.1 $84k 15k 5.63
Wipro Spon Adr 1 Sh (WIT) 0.0 $60k 11k 5.57
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $54k 14k 3.93
Tpi Composites (TPIC) 0.0 $52k 13k 4.14
Plug Power Com New (PLUG) 0.0 $50k 11k 4.50
Nomura Hldgs Sponsored Adr (NMR) 0.0 $47k 11k 4.51
Gevo Com Par (GEVO) 0.0 $37k 32k 1.16
Village Farms International (VFF) 0.0 $15k 19k 0.76
Aurora Cannabis 0.0 $8.6k 18k 0.48
Zhongchao Cl A 0.0 $5.4k 15k 0.35
Brainstorm Cell Therapeutics Com New (BCLI) 0.0 $4.3k 16k 0.27
Dare Bioscience (DARE) 0.0 $3.4k 11k 0.31