First Affirmative Financial Network

First Affirmative Financial Network as of June 30, 2024

Portfolio Holdings for First Affirmative Financial Network

First Affirmative Financial Network holds 261 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 6.3 $9.1M 156k 58.23
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 4.1 $5.9M 204k 28.87
NVIDIA Corporation (NVDA) 3.9 $5.6M 45k 123.54
Apple (AAPL) 3.3 $4.8M 23k 210.62
Ishares Tr Msci Kld400 Soc (DSI) 2.9 $4.2M 41k 103.85
Microsoft Corporation (MSFT) 2.4 $3.5M 7.8k 446.97
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 1.5 $2.1M 38k 55.29
Alphabet Cap Stk Cl A (GOOGL) 1.3 $1.9M 11k 182.16
Amazon (AMZN) 1.2 $1.7M 9.0k 193.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $1.7M 9.5k 173.81
Pimco Etf Tr Enhancd Short (EMNT) 1.1 $1.6M 17k 98.69
Proshares Tr Sht 7-10 Yr Tr (TBX) 1.1 $1.6M 54k 29.56
Meta Platforms Cl A (META) 1.0 $1.5M 2.9k 504.15
Ishares Tr Gl Clean Ene Etf (ICLN) 1.0 $1.5M 111k 13.32
Applied Materials (AMAT) 1.0 $1.4M 5.9k 236.00
Mastercard Incorporated Cl A (MA) 0.9 $1.3M 3.1k 441.21
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.3M 7.0k 183.43
Sap Se Spon Adr (SAP) 0.8 $1.2M 6.0k 201.69
Chunghwa Telecom Spon Adr New11 (CHT) 0.8 $1.2M 31k 38.61
Eli Lilly & Co. (LLY) 0.8 $1.2M 1.3k 905.51
Procter & Gamble Company (PG) 0.8 $1.1M 6.9k 164.92
Adobe Systems Incorporated (ADBE) 0.8 $1.1M 2.0k 555.41
Thermo Fisher Scientific (TMO) 0.7 $1.0M 1.9k 553.09
Visa Com Cl A (V) 0.7 $1000k 3.8k 262.45
American Express Company (AXP) 0.7 $999k 4.3k 231.56
Unilever Spon Adr New (UL) 0.7 $974k 18k 54.99
Asml Holding N V N Y Registry Shs (ASML) 0.7 $956k 935.00 1022.60
Tesla Motors (TSLA) 0.6 $848k 4.3k 197.87
Intuit (INTU) 0.6 $839k 1.3k 657.34
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $827k 7.9k 104.55
Cisco Systems (CSCO) 0.6 $826k 17k 47.51
UnitedHealth (UNH) 0.6 $817k 1.6k 509.20
Johnson & Johnson (JNJ) 0.5 $778k 5.3k 146.15
Abbvie (ABBV) 0.5 $772k 4.5k 171.53
Broadcom (AVGO) 0.5 $757k 471.00 1606.23
Netflix (NFLX) 0.5 $753k 1.1k 675.09
Analog Devices (ADI) 0.5 $752k 3.3k 228.27
Chubb (CB) 0.5 $741k 2.9k 255.09
Danaher Corporation (DHR) 0.5 $731k 2.9k 249.85
Merck & Co (MRK) 0.5 $698k 5.6k 123.80
Servicenow (NOW) 0.5 $694k 883.00 786.36
Booking Holdings (BKNG) 0.5 $685k 173.00 3956.78
Automatic Data Processing (ADP) 0.5 $683k 2.9k 238.70
Novo-nordisk A S Adr (NVO) 0.5 $666k 4.7k 142.75
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.5 $660k 14k 47.19
American Water Works (AWK) 0.5 $660k 5.1k 129.16
Stryker Corporation (SYK) 0.5 $656k 1.9k 340.20
Trane Technologies SHS (TT) 0.4 $647k 2.0k 329.00
Palo Alto Networks (PANW) 0.4 $632k 1.9k 338.99
Accenture Plc Ireland Shs Class A (ACN) 0.4 $629k 2.1k 303.48
Novartis Sponsored Adr (NVS) 0.4 $618k 5.8k 106.47
Equinix (EQIX) 0.4 $614k 811.00 757.05
Home Depot (HD) 0.4 $612k 1.8k 344.17
JPMorgan Chase & Co. (JPM) 0.4 $607k 3.0k 202.28
Oracle Corporation (ORCL) 0.4 $594k 4.2k 141.21
Toyota Motor Corp Ads (TM) 0.4 $593k 2.9k 204.95
American Centy Etf Tr Diversified Mu (TAXF) 0.4 $590k 12k 50.36
Lam Research Corporation (LRCX) 0.4 $588k 552.00 1065.26
salesforce (CRM) 0.4 $584k 2.3k 257.06
S&p Global (SPGI) 0.4 $580k 1.3k 446.08
Kimberly-Clark Corporation (KMB) 0.4 $574k 4.2k 138.20
Texas Instruments Incorporated (TXN) 0.4 $574k 2.9k 194.55
Illinois Tool Works (ITW) 0.4 $565k 2.4k 236.94
Cintas Corporation (CTAS) 0.4 $560k 800.00 700.24
Toronto Dominion Bk Ont Com New (TD) 0.4 $556k 10k 54.96
W.W. Grainger (GWW) 0.4 $547k 606.00 902.79
Eaton Corp SHS (ETN) 0.4 $539k 1.7k 313.56
American Tower Reit (AMT) 0.4 $536k 2.8k 194.38
Synopsys (SNPS) 0.4 $535k 899.00 595.16
Ecolab (ECL) 0.4 $532k 2.2k 238.03
Realty Income (O) 0.4 $523k 9.9k 52.82
Cigna Corp (CI) 0.4 $518k 1.6k 330.66
Intel Corporation (INTC) 0.4 $515k 17k 30.97
Prologis (PLD) 0.4 $511k 4.6k 112.30
International Business Machines (IBM) 0.4 $510k 2.9k 172.94
Medtronic SHS (MDT) 0.4 $507k 6.4k 78.71
Canadian Natl Ry (CNI) 0.4 $507k 4.3k 118.12
Bk Nova Cad (BNS) 0.3 $490k 11k 45.72
Waste Management (WM) 0.3 $489k 2.3k 213.36
United Parcel Service CL B (UPS) 0.3 $489k 3.6k 136.85
TJX Companies (TJX) 0.3 $488k 4.4k 110.10
Advanced Micro Devices (AMD) 0.3 $483k 3.0k 162.22
Canadian Pacific Kansas City (CP) 0.3 $481k 6.1k 78.74
Ishares Tr National Mun Etf (MUB) 0.3 $477k 4.5k 106.55
Anthem (ELV) 0.3 $477k 880.00 541.68
Ishares Tr Ibonds Dec 26 (IBMO) 0.3 $469k 19k 25.32
Walt Disney Company (DIS) 0.3 $468k 4.7k 99.29
Abbott Laboratories (ABT) 0.3 $458k 4.4k 103.90
Starbucks Corporation (SBUX) 0.3 $457k 5.9k 77.85
Costco Wholesale Corporation (COST) 0.3 $454k 535.00 849.28
Autodesk (ADSK) 0.3 $452k 1.8k 247.43
Te Connectivity SHS (TEL) 0.3 $452k 3.0k 150.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $447k 953.00 468.87
Target Corporation (TGT) 0.3 $445k 3.0k 148.04
Intuitive Surgical Com New (ISRG) 0.3 $443k 996.00 444.67
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.3 $438k 9.6k 45.75
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $436k 8.4k 52.06
Amgen (AMGN) 0.3 $434k 1.4k 312.50
Travelers Companies (TRV) 0.3 $432k 2.1k 203.34
Telus Ord (TU) 0.3 $430k 28k 15.14
Comcast Corp Cl A (CMCSA) 0.3 $429k 11k 39.16
Astrazeneca Sponsored Adr (AZN) 0.3 $428k 5.5k 78.00
Verizon Communications (VZ) 0.3 $428k 10k 41.24
Qualcomm (QCOM) 0.3 $420k 2.1k 199.15
Mccormick & Co Com Non Vtg (MKC) 0.3 $417k 5.9k 70.94
Investment Managers Ser Tr I Axs Change Finan (CHGX) 0.3 $416k 12k 36.16
Equity Residential Sh Ben Int (EQR) 0.3 $415k 6.0k 69.34
Micron Technology (MU) 0.3 $413k 3.1k 131.51
Progressive Corporation (PGR) 0.3 $407k 2.0k 207.66
Ishares Tr Ibonds Dec 27 (IBMP) 0.3 $402k 16k 25.01
Cadence Design Systems (CDNS) 0.3 $397k 1.3k 307.70
Vanguard World Mega Grwth Ind (MGK) 0.3 $391k 1.2k 314.21
Ishares Tr Ibonds Dec 25 (IBMN) 0.3 $387k 15k 26.49
Invesco Exch Traded Fd Tr Ii Floating Rate Mu (PVI) 0.3 $385k 16k 24.78
Workday Cl A (WDAY) 0.3 $380k 1.7k 223.57
Wabtec Corporation (WAB) 0.3 $374k 2.4k 158.04
Allstate Corporation (ALL) 0.3 $372k 2.3k 159.65
Colgate-Palmolive Company (CL) 0.3 $372k 3.8k 97.04
Rbc Cad (RY) 0.3 $367k 3.4k 106.39
Bank of America Corporation (BAC) 0.2 $359k 9.0k 39.77
Lowe's Companies (LOW) 0.2 $358k 1.6k 220.44
Coca-Cola Company (KO) 0.2 $357k 5.6k 63.64
Broadridge Financial Solutions (BR) 0.2 $357k 1.8k 197.00
Crowdstrike Hldgs Cl A (CRWD) 0.2 $356k 929.00 383.02
Orange Sponsored Adr (ORAN) 0.2 $352k 35k 9.99
Linde SHS (LIN) 0.2 $350k 798.00 439.00
Us Bancorp Del Com New (USB) 0.2 $346k 8.7k 39.70
Cincinnati Financial Corporation (CINF) 0.2 $345k 2.9k 118.12
Cme (CME) 0.2 $340k 1.7k 196.56
Boston Scientific Corporation (BSX) 0.2 $338k 4.4k 77.01
Air Products & Chemicals (APD) 0.2 $334k 1.3k 258.08
Waste Connections (WCN) 0.2 $332k 1.9k 175.39
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $331k 14k 23.68
Marsh & McLennan Companies (MMC) 0.2 $330k 1.6k 210.68
Otis Worldwide Corp (OTIS) 0.2 $330k 3.4k 96.26
Stantec (STN) 0.2 $328k 3.9k 83.54
Telefonica S A Sponsored Adr (TEF) 0.2 $327k 78k 4.21
Cummins (CMI) 0.2 $326k 1.2k 276.82
Gilead Sciences (GILD) 0.2 $320k 4.7k 68.62
Essential Utils (WTRG) 0.2 $318k 8.5k 37.33
Amcor Ord (AMCR) 0.2 $318k 33k 9.78
Kt Corp Sponsored Adr (KT) 0.2 $316k 23k 13.67
Nxp Semiconductors N V (NXPI) 0.2 $311k 1.2k 269.17
Paychex (PAYX) 0.2 $309k 2.6k 118.55
Murphy Usa (MUSA) 0.2 $307k 654.00 469.80
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $305k 11k 28.39
AFLAC Incorporated (AFL) 0.2 $304k 3.4k 89.32
Pepsi (PEP) 0.2 $304k 1.8k 164.95
Genuine Parts Company (GPC) 0.2 $304k 2.2k 138.30
Sun Life Financial (SLF) 0.2 $302k 6.2k 48.99
Owl Rock Capital Corporation (OBDC) 0.2 $298k 19k 15.36
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.2 $297k 2.9k 102.96
Mondelez Intl Cl A (MDLZ) 0.2 $297k 4.5k 65.44
Lloyds Banking Group Sponsored Adr (LYG) 0.2 $292k 107k 2.73
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $291k 5.8k 50.11
Manulife Finl Corp (MFC) 0.2 $291k 11k 26.62
Johnson Ctls Intl SHS (JCI) 0.2 $290k 4.4k 66.47
Brown & Brown (BRO) 0.2 $286k 3.2k 89.41
Bank Of Montreal Cadcom (BMO) 0.2 $284k 3.4k 83.84
Cgi Cl A Sub Vtg (GIB) 0.2 $284k 2.8k 99.80
Cibc Cad (CM) 0.2 $282k 5.9k 47.54
Union Pacific Corporation (UNP) 0.2 $281k 1.2k 226.20
Tennant Company (TNC) 0.2 $279k 2.8k 98.45
Carrier Global Corporation (CARR) 0.2 $279k 4.4k 63.08
Orix Corp Sponsored Adr (IX) 0.2 $279k 2.5k 111.31
Garmin SHS (GRMN) 0.2 $277k 1.7k 162.94
Hubspot (HUBS) 0.2 $276k 468.00 589.54
Morgan Stanley Com New (MS) 0.2 $275k 2.8k 97.20
First Solar (FSLR) 0.2 $271k 1.2k 225.40
Dell Technologies CL C (DELL) 0.2 $264k 1.9k 137.88
Zoetis Cl A (ZTS) 0.2 $264k 1.5k 173.41
West Pharmaceutical Services (WST) 0.2 $262k 794.00 329.49
At&t (T) 0.2 $260k 14k 19.11
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.2 $260k 10k 25.20
Amdocs SHS (DOX) 0.2 $259k 3.3k 78.92
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.2 $258k 19k 13.41
Becton, Dickinson and (BDX) 0.2 $256k 1.1k 233.66
Autoliv (ALV) 0.2 $255k 2.4k 106.98
Chipotle Mexican Grill (CMG) 0.2 $254k 4.1k 62.65
Thomson Reuters Corp. (TRI) 0.2 $254k 1.5k 168.56
McDonald's Corporation (MCD) 0.2 $252k 990.00 254.76
Charles Schwab Corporation (SCHW) 0.2 $252k 3.4k 73.70
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $251k 4.9k 51.24
Bce Com New (BCE) 0.2 $250k 7.7k 32.37
eBay (EBAY) 0.2 $249k 4.6k 53.71
GSK Sponsored Adr (GSK) 0.2 $245k 6.4k 38.50
Goldman Sachs Etf Tr Community Muni (GMUN) 0.2 $244k 5.0k 49.25
Dover Corporation (DOV) 0.2 $244k 1.4k 180.46
Hilton Worldwide Holdings (HLT) 0.2 $243k 1.1k 218.15
Rayonier (RYN) 0.2 $242k 8.3k 29.09
Metropcs Communications (TMUS) 0.2 $240k 1.4k 176.12
Rogers Communications CL B (RCI) 0.2 $239k 6.5k 36.98
Emerson Electric (EMR) 0.2 $238k 2.2k 110.14
Pentair SHS (PNR) 0.2 $236k 3.1k 76.68
Sanofi Sponsored Adr (SNY) 0.2 $234k 4.8k 48.52
Open Text Corp (OTEX) 0.2 $234k 7.8k 30.04
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.2 $232k 4.4k 53.10
Bristol Myers Squibb (BMY) 0.2 $230k 5.5k 41.53
Iqvia Holdings (IQV) 0.2 $230k 1.1k 211.38
Hannon Armstrong (HASI) 0.2 $229k 7.7k 29.60
Arista Networks (ANET) 0.2 $229k 654.00 350.30
Pearson Sponsored Adr (PSO) 0.2 $229k 18k 12.48
Digital Realty Trust (DLR) 0.2 $229k 1.5k 152.07
Equity Comwlth Com Sh Ben Int (EQC) 0.2 $228k 12k 19.40
Reynolds Consumer Prods (REYN) 0.2 $228k 8.1k 27.98
AvalonBay Communities (AVB) 0.2 $219k 1.1k 206.80
Dolby Laboratories Com Cl A (DLB) 0.2 $219k 2.8k 79.24
Sk Telecom Sponsored Adr (SKM) 0.2 $218k 10k 20.93
Sonoco Products Company (SON) 0.2 $217k 4.3k 50.72
Cooper Cos (COO) 0.2 $217k 2.5k 87.31
Deere & Company (DE) 0.2 $217k 580.00 373.63
Bank of Hawaii Corporation (BOH) 0.2 $216k 3.8k 57.20
Regeneron Pharmaceuticals (REGN) 0.1 $215k 204.00 1051.31
Kla Corp Com New (KLAC) 0.1 $214k 259.00 825.98
Shopify Cl A (SHOP) 0.1 $213k 3.2k 66.04
Kb Finl Group Sponsored Adr (KB) 0.1 $212k 3.8k 56.61
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.1 $212k 22k 9.67
Parker-Hannifin Corporation (PH) 0.1 $212k 419.00 505.66
Constellation Brands Cl A (STZ) 0.1 $212k 823.00 257.35
Ansys (ANSS) 0.1 $212k 659.00 321.32
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $210k 20k 10.80
Newmont Mining Corporation (NEM) 0.1 $210k 5.0k 41.87
Heartland Financial USA (HTLF) 0.1 $209k 4.7k 44.45
Icici Bank Adr (IBN) 0.1 $207k 7.2k 28.81
CSX Corporation (CSX) 0.1 $206k 6.2k 33.45
T. Rowe Price (TROW) 0.1 $206k 1.8k 115.33
Hdfc Bank Sponsored Ads (HDB) 0.1 $203k 3.2k 64.34
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $203k 1.9k 109.13
Hp (HPQ) 0.1 $203k 5.8k 35.02
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $202k 12k 16.31
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.1 $192k 31k 6.17
Rocket Cos Com Cl A (RKT) 0.1 $178k 13k 13.70
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $174k 41k 4.23
Golub Capital BDC (GBDC) 0.1 $171k 11k 15.71
Netstreit Corp (NTST) 0.1 $164k 10k 16.10
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $154k 14k 11.42
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.1 $150k 11k 13.45
Nokia Corp Sponsored Adr (NOK) 0.1 $137k 36k 3.78
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.1 $127k 20k 6.43
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.1 $126k 58k 2.18
Natwest Group Spons Adr (NWG) 0.1 $125k 16k 8.03
Vodafone Group Sponsored Adr (VOD) 0.1 $124k 14k 8.87
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $117k 12k 10.03
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.1 $115k 65k 1.76
Himax Technologies Sponsored Adr (HIMX) 0.1 $89k 11k 7.94
Nomura Hldgs Sponsored Adr (NMR) 0.1 $84k 15k 5.78
Sunnova Energy International (NOVA) 0.1 $83k 15k 5.58
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $76k 13k 5.84
Nio Spon Ads (NIO) 0.1 $73k 18k 4.16
Wipro Spon Adr 1 Sh (WIT) 0.0 $71k 12k 6.10
Hudson Pacific Properties (HPP) 0.0 $61k 13k 4.81
Banco Santander Adr (SAN) 0.0 $58k 13k 4.63
Tpi Composites (TPIC) 0.0 $46k 12k 3.99
Opendoor Technologies (OPEN) 0.0 $44k 24k 1.84
Greentree Hospitality Group Sponsored Ads (GHG) 0.0 $37k 15k 2.43
Plug Power Com New (PLUG) 0.0 $32k 14k 2.33
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $31k 13k 2.30
Village Farms International (VFF) 0.0 $20k 19k 1.02
Gevo Com Par (GEVO) 0.0 $20k 35k 0.56
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $9.4k 11k 0.85
Brainstorm Cell Therapeutics Com New (BCLI) 0.0 $4.8k 14k 0.34