First Affirmative Financial Network

First Affirmative Financial Network as of March 31, 2024

Portfolio Holdings for First Affirmative Financial Network

First Affirmative Financial Network holds 254 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 6.7 $9.1M 156k 58.55
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 4.3 $5.9M 203k 28.92
Ishares Tr Msci Kld400 Soc (DSI) 3.0 $4.1M 41k 100.81
NVIDIA Corporation (NVDA) 2.9 $3.9M 4.3k 903.50
Apple (AAPL) 2.8 $3.8M 22k 171.48
Microsoft Corporation (MSFT) 2.3 $3.1M 7.3k 420.74
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 1.6 $2.2M 39k 55.53
Proshares Tr Sht 7-10 Yr Tr (TBX) 1.2 $1.6M 54k 29.25
Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.6M 10k 150.93
Amazon (AMZN) 1.1 $1.5M 8.6k 180.38
Ishares Tr Gl Clean Ene Etf (ICLN) 1.1 $1.5M 108k 13.98
Pimco Etf Tr Enhancd Short (EMNT) 1.1 $1.5M 15k 98.61
Meta Platforms Cl A (META) 1.0 $1.3M 2.8k 485.57
Mastercard Incorporated Cl A (MA) 1.0 $1.3M 2.7k 481.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $1.2M 9.1k 136.06
Applied Materials (AMAT) 0.9 $1.2M 5.8k 206.24
Chunghwa Telecom Spon Adr New11 (CHT) 0.9 $1.2M 30k 39.14
Sap Se Spon Adr (SAP) 0.8 $1.0M 5.4k 195.02
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.0M 6.8k 152.27
Thermo Fisher Scientific (TMO) 0.8 $1.0M 1.8k 581.33
American Express Company (AXP) 0.8 $1.0M 4.5k 227.68
Eli Lilly & Co. (LLY) 0.7 $992k 1.3k 778.00
Procter & Gamble Company (PG) 0.7 $979k 6.0k 162.26
Visa Com Cl A (V) 0.7 $974k 3.5k 279.05
Adobe Systems Incorporated (ADBE) 0.7 $891k 1.8k 504.72
Intuit (INTU) 0.6 $848k 1.3k 650.14
UnitedHealth (UNH) 0.6 $846k 1.7k 494.73
Unilever Spon Adr New (UL) 0.6 $839k 17k 50.19
Asml Holding N V N Y Registry Shs (ASML) 0.6 $812k 836.00 970.85
Johnson & Johnson (JNJ) 0.6 $809k 5.1k 158.18
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $804k 7.7k 104.73
Tesla Motors (TSLA) 0.6 $773k 4.4k 175.80
Cisco Systems (CSCO) 0.6 $772k 16k 49.91
Chubb (CB) 0.5 $738k 2.8k 259.17
Intel Corporation (INTC) 0.5 $734k 17k 44.17
Merck & Co (MRK) 0.5 $725k 5.5k 131.94
Abbvie (ABBV) 0.5 $709k 3.9k 182.10
Danaher Corporation (DHR) 0.5 $702k 2.8k 249.76
Automatic Data Processing (ADP) 0.5 $689k 2.8k 249.76
Toyota Motor Corp Ads (TM) 0.5 $676k 2.7k 251.66
Servicenow (NOW) 0.5 $657k 862.00 762.64
Medtronic SHS (MDT) 0.5 $650k 7.5k 87.16
W.W. Grainger (GWW) 0.5 $649k 638.00 1017.49
Stryker Corporation (SYK) 0.5 $648k 1.8k 357.94
Booking Holdings (BKNG) 0.5 $647k 178.00 3637.22
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.5 $647k 14k 47.44
Illinois Tool Works (ITW) 0.5 $638k 2.4k 268.32
Novo-nordisk A S Adr (NVO) 0.5 $629k 4.9k 128.39
Broadcom (AVGO) 0.5 $627k 473.00 1324.90
Ishares Tr National Mun Etf (MUB) 0.5 $621k 5.8k 107.60
Eaton Corp SHS (ETN) 0.4 $602k 1.9k 312.66
Toronto Dominion Bk Ont Com New (TD) 0.4 $600k 9.9k 60.38
Netflix (NFLX) 0.4 $597k 983.00 607.26
American Centy Etf Tr Diversified Mu (TAXF) 0.4 $597k 12k 50.55
Analog Devices (ADI) 0.4 $595k 3.0k 197.78
American Water Works (AWK) 0.4 $594k 4.9k 122.20
Prologis (PLD) 0.4 $593k 4.6k 130.23
Bk Nova Cad (BNS) 0.4 $590k 11k 51.78
Home Depot (HD) 0.4 $564k 1.5k 383.66
salesforce (CRM) 0.4 $560k 1.9k 301.17
Palo Alto Networks (PANW) 0.4 $556k 2.0k 284.12
Synopsys (SNPS) 0.4 $550k 962.00 571.69
International Business Machines (IBM) 0.4 $546k 2.9k 190.99
Cigna Corp (CI) 0.4 $541k 1.5k 363.30
Target Corporation (TGT) 0.4 $541k 3.1k 177.22
JPMorgan Chase & Co. (JPM) 0.4 $540k 2.7k 200.32
American Tower Reit (AMT) 0.4 $540k 2.7k 197.57
Realty Income (O) 0.4 $532k 9.8k 54.10
United Parcel Service CL B (UPS) 0.4 $526k 3.5k 148.64
Cintas Corporation (CTAS) 0.4 $523k 761.00 687.20
Oracle Corporation (ORCL) 0.4 $521k 4.1k 125.63
Trane Technologies SHS (TT) 0.4 $517k 1.7k 300.26
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.4 $514k 22k 23.83
Lam Research Corporation (LRCX) 0.4 $510k 525.00 971.40
Texas Instruments Incorporated (TXN) 0.4 $506k 2.9k 174.22
Abbott Laboratories (ABT) 0.4 $504k 4.4k 113.67
S&p Global (SPGI) 0.4 $503k 1.2k 425.46
Accenture Plc Ireland Shs Class A (ACN) 0.4 $501k 1.4k 346.70
Walt Disney Company (DIS) 0.4 $495k 4.0k 122.36
Ecolab (ECL) 0.4 $491k 2.1k 230.87
Anthem (ELV) 0.4 $480k 927.00 518.28
Canadian Pacific Kansas City (CP) 0.3 $473k 5.4k 88.18
Autodesk (ADSK) 0.3 $469k 1.8k 260.39
Travelers Companies (TRV) 0.3 $469k 2.0k 230.15
Equinix (EQIX) 0.3 $466k 564.00 825.41
Starbucks Corporation (SBUX) 0.3 $463k 5.1k 91.39
Canadian Natl Ry (CNI) 0.3 $462k 3.5k 131.73
Novartis Sponsored Adr (NVS) 0.3 $460k 4.8k 96.72
Mccormick & Co Com Non Vtg (MKC) 0.3 $454k 5.9k 76.82
Kimberly-Clark Corporation (KMB) 0.3 $453k 3.5k 129.34
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.3 $452k 9.7k 46.48
Advanced Micro Devices (AMD) 0.3 $450k 2.5k 180.51
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $444k 8.5k 52.47
Ishares Tr Ibonds Dec (IBMM) 0.3 $441k 17k 25.95
Waste Management (WM) 0.3 $437k 2.0k 213.15
Workday Cl A (WDAY) 0.3 $435k 1.6k 272.74
Comcast Corp Cl A (CMCSA) 0.3 $433k 10k 43.35
Investment Managers Ser Tr I Axs Change Finan (CHGX) 0.3 $430k 12k 36.68
Lowe's Companies (LOW) 0.3 $425k 1.7k 254.72
Orange Sponsored Adr (ORAN) 0.3 $425k 36k 11.77
Cadence Design Systems (CDNS) 0.3 $412k 1.3k 311.20
Verizon Communications (VZ) 0.3 $410k 9.8k 41.96
Ishares Tr Ibonds Dec 26 (IBMO) 0.3 $404k 16k 25.35
Progressive Corporation (PGR) 0.3 $400k 1.9k 206.78
Allstate Corporation (ALL) 0.3 $399k 2.3k 173.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $394k 943.00 417.79
Equity Residential Sh Ben Int (EQR) 0.3 $392k 6.2k 63.11
Us Bancorp Del Com New (USB) 0.3 $392k 8.8k 44.70
Rbc Cad (RY) 0.3 $390k 3.9k 100.89
Intuitive Surgical Com New (ISRG) 0.3 $387k 970.00 399.12
Autoliv (ALV) 0.3 $385k 3.2k 120.41
Bank Of Montreal Cadcom (BMO) 0.3 $383k 3.9k 97.69
TJX Companies (TJX) 0.3 $377k 3.7k 101.41
Ishares Tr Ibonds Dec 25 (IBMN) 0.3 $373k 14k 26.46
Telus Ord (TU) 0.3 $371k 23k 16.01
Costco Wholesale Corporation (COST) 0.3 $367k 501.00 733.05
Invesco Exch Traded Fd Tr Ii Floating Rate Mu (PVI) 0.3 $366k 15k 24.80
Amgen (AMGN) 0.3 $358k 1.3k 284.29
Vanguard World Mega Grwth Ind (MGK) 0.3 $356k 1.2k 286.61
Otis Worldwide Corp (OTIS) 0.3 $355k 3.6k 99.27
Cincinnati Financial Corporation (CINF) 0.3 $355k 2.9k 124.16
Broadridge Financial Solutions (BR) 0.3 $354k 1.7k 204.84
Qualcomm (QCOM) 0.3 $353k 2.1k 169.29
Cummins (CMI) 0.3 $349k 1.2k 294.54
Micron Technology (MU) 0.3 $347k 2.9k 117.91
Cibc Cad (CM) 0.3 $346k 6.8k 50.72
Genuine Parts Company (GPC) 0.3 $345k 2.2k 154.93
AFLAC Incorporated (AFL) 0.3 $343k 4.0k 85.85
Colgate-Palmolive Company (CL) 0.3 $342k 3.8k 90.05
Brown & Brown (BRO) 0.3 $342k 3.9k 87.53
Linde SHS (LIN) 0.3 $341k 735.00 464.23
Cme (CME) 0.3 $339k 1.6k 215.23
Tennant Company (TNC) 0.2 $338k 2.8k 121.63
Bank of America Corporation (BAC) 0.2 $330k 8.7k 37.92
Wabtec Corporation (WAB) 0.2 $329k 2.3k 145.66
Sun Life Financial (SLF) 0.2 $327k 6.0k 54.58
Marsh & McLennan Companies (MMC) 0.2 $326k 1.6k 205.96
West Pharmaceutical Services (WST) 0.2 $321k 812.00 395.84
Air Products & Chemicals (APD) 0.2 $318k 1.3k 242.34
Open Text Corp (OTEX) 0.2 $318k 8.2k 38.83
Gilead Sciences (GILD) 0.2 $318k 4.3k 73.25
Kt Corp Sponsored Adr (KT) 0.2 $318k 23k 14.02
Waste Connections (WCN) 0.2 $317k 1.8k 171.98
Stantec (STN) 0.2 $316k 3.8k 83.03
Astrazeneca Sponsored Adr (AZN) 0.2 $314k 4.6k 67.75
Amcor Ord (AMCR) 0.2 $311k 33k 9.51
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $310k 6.1k 50.60
Hubspot (HUBS) 0.2 $309k 493.00 626.56
Te Connectivity SHS (TEL) 0.2 $308k 2.1k 145.27
Mondelez Intl Cl A (MDLZ) 0.2 $302k 4.3k 69.99
Cgi Cl A Sub Vtg (GIB) 0.2 $302k 2.7k 110.47
Zoetis Cl A (ZTS) 0.2 $300k 1.8k 169.19
Nxp Semiconductors N V (NXPI) 0.2 $298k 1.2k 247.76
Morgan Stanley Com New (MS) 0.2 $298k 3.2k 94.16
Coca-Cola Company (KO) 0.2 $294k 4.8k 61.18
Essential Utils (WTRG) 0.2 $293k 7.9k 37.05
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $291k 8.1k 35.91
Murphy Usa (MUSA) 0.2 $289k 689.00 419.22
Union Pacific Corporation (UNP) 0.2 $288k 1.2k 245.95
Pepsi (PEP) 0.2 $285k 1.6k 175.01
Crowdstrike Hldgs Cl A (CRWD) 0.2 $283k 884.00 320.41
Telefonica S A Sponsored Adr (TEF) 0.2 $283k 64k 4.41
Becton, Dickinson and (BDX) 0.2 $282k 1.1k 247.43
Lloyds Banking Group Sponsored Adr (LYG) 0.2 $281k 109k 2.59
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $280k 5.5k 51.28
Johnson Ctls Intl SHS (JCI) 0.2 $280k 4.3k 65.32
Iqvia Holdings (IQV) 0.2 $279k 1.1k 252.80
Rayonier (RYN) 0.2 $279k 8.4k 33.24
Amdocs SHS (DOX) 0.2 $279k 3.1k 90.36
Manulife Finl Corp (MFC) 0.2 $277k 11k 24.99
Boston Scientific Corporation (BSX) 0.2 $276k 4.0k 68.49
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.2 $275k 2.9k 95.51
Owl Rock Capital Corporation (OBDC) 0.2 $268k 17k 15.38
Garmin SHS (GRMN) 0.2 $266k 1.8k 148.85
Paypal Holdings (PYPL) 0.2 $264k 3.9k 67.00
GSK Sponsored Adr (GSK) 0.2 $261k 6.1k 42.87
Public Storage (PSA) 0.2 $260k 896.00 290.16
Pentair SHS (PNR) 0.2 $259k 3.0k 85.44
Bristol Myers Squibb (BMY) 0.2 $256k 4.7k 54.23
Charles Schwab Corporation (SCHW) 0.2 $253k 3.5k 72.33
Orix Corp Sponsored Adr (IX) 0.2 $251k 2.3k 110.19
Carrier Global Corporation (CARR) 0.2 $251k 4.3k 58.12
Shopify Cl A (SHOP) 0.2 $250k 3.2k 77.17
Sonoco Products Company (SON) 0.2 $249k 4.3k 57.84
Paychex (PAYX) 0.2 $249k 2.0k 122.81
Caterpillar (CAT) 0.2 $243k 664.00 366.54
eBay (EBAY) 0.2 $242k 4.6k 52.77
Parker-Hannifin Corporation (PH) 0.2 $242k 435.00 556.19
Bank of Hawaii Corporation (BOH) 0.2 $238k 3.8k 62.39
Rogers Communications CL B (RCI) 0.2 $238k 5.8k 41.00
Bain Cap Specialty Fin Com Stk (BCSF) 0.2 $237k 15k 15.68
Ansys (ANSS) 0.2 $236k 679.00 346.98
Hilton Worldwide Holdings (HLT) 0.2 $234k 1.1k 213.21
McDonald's Corporation (MCD) 0.2 $233k 825.00 282.01
First Solar (FSLR) 0.2 $233k 1.4k 168.82
Cooper Cos (COO) 0.2 $232k 2.3k 101.47
Nike CL B (NKE) 0.2 $231k 2.5k 93.97
Diageo Spon Adr New (DEO) 0.2 $231k 1.6k 148.74
Thomson Reuters Corp. (TRI) 0.2 $230k 1.5k 155.79
Bce Com New (BCE) 0.2 $229k 6.7k 33.98
At&t (T) 0.2 $228k 13k 17.60
Reynolds Consumer Prods (REYN) 0.2 $226k 7.9k 28.56
Sk Telecom Sponsored Adr (SKM) 0.2 $225k 11k 21.56
Dolby Laboratories Com Cl A (DLB) 0.2 $221k 2.6k 83.78
Sanofi Sponsored Adr (SNY) 0.2 $220k 4.5k 48.60
Aptiv SHS (APTV) 0.2 $219k 2.7k 79.65
Constellation Brands Cl A (STZ) 0.2 $219k 804.00 271.81
Pulte (PHM) 0.2 $215k 1.8k 120.65
T. Rowe Price (TROW) 0.2 $213k 1.7k 121.93
Pearson Sponsored Adr (PSO) 0.2 $211k 16k 13.16
CSX Corporation (CSX) 0.2 $210k 5.7k 37.07
Kb Finl Group Sponsored Adr (KB) 0.2 $209k 4.0k 52.07
Netstreit Corp (NTST) 0.2 $209k 11k 18.37
Hannon Armstrong (HASI) 0.2 $209k 7.4k 28.40
AvalonBay Communities (AVB) 0.2 $209k 1.1k 185.60
Rocket Cos Com Cl A (RKT) 0.2 $208k 14k 14.55
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.2 $208k 21k 9.80
Equity Comwlth Com Sh Ben Int (EQC) 0.2 $207k 11k 18.88
Metropcs Communications (TMUS) 0.2 $207k 1.3k 163.21
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.2 $205k 10k 20.00
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.1 $203k 5.7k 35.49
Chipotle Mexican Grill (CMG) 0.1 $203k 70.00 2893.71
Kroger (KR) 0.1 $203k 3.5k 57.13
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $201k 4.6k 43.39
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $200k 17k 11.77
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $190k 19k 10.23
Golub Capital BDC (GBDC) 0.1 $173k 10k 16.63
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.1 $170k 10k 16.83
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $157k 14k 10.99
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.1 $145k 26k 5.51
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $143k 36k 3.98
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.1 $126k 55k 2.31
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.1 $123k 15k 8.35
Nokia Corp Sponsored Adr (NOK) 0.1 $111k 31k 3.54
Natwest Group Spons Adr (NWG) 0.1 $108k 16k 6.80
Himax Technologies Sponsored Adr (HIMX) 0.1 $106k 20k 5.35
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.1 $102k 42k 2.47
Vodafone Group Sponsored Adr (VOD) 0.1 $91k 10k 8.90
Sunnova Energy International (NOVA) 0.1 $81k 13k 6.13
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $79k 12k 6.93
Opendoor Technologies (OPEN) 0.1 $75k 25k 3.03
Hudson Pacific Properties (HPP) 0.1 $75k 12k 6.45
Nomura Hldgs Sponsored Adr (NMR) 0.1 $71k 11k 6.42
Nio Spon Ads (NIO) 0.0 $60k 13k 4.50
Wipro Spon Adr 1 Sh (WIT) 0.0 $59k 10k 5.75
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $43k 14k 3.13
Plug Power Com New (PLUG) 0.0 $41k 12k 3.44
Tpi Composites (TPIC) 0.0 $37k 13k 2.91
Village Farms International (VFF) 0.0 $24k 20k 1.24
Gevo Com Par (GEVO) 0.0 $24k 31k 0.77
Brainstorm Cell Therapeutics Com New (BCLI) 0.0 $8.6k 15k 0.56
Female Health (VERU) 0.0 $8.2k 12k 0.70
Dare Bioscience (DARE) 0.0 $6.0k 12k 0.49
Workhorse Group Com New (WKHS) 0.0 $2.6k 11k 0.23