First Affirmative Financial Network

First Affirmative Financial Network as of Sept. 30, 2024

Portfolio Holdings for First Affirmative Financial Network

First Affirmative Financial Network holds 284 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 5.2 $9.5M 157k 60.42
Ishares Tr Msci Kld400 Soc (DSI) 4.1 $7.5M 69k 108.79
Apple (AAPL) 3.5 $6.3M 27k 233.00
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 3.3 $6.1M 206k 29.41
Microsoft Corporation (MSFT) 3.1 $5.6M 13k 430.29
NVIDIA Corporation (NVDA) 3.1 $5.6M 46k 121.44
Alphabet Cap Stk Cl A (GOOGL) 1.7 $3.1M 19k 165.85
Amazon (AMZN) 1.4 $2.6M 14k 186.33
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 1.3 $2.3M 38k 61.20
Alphabet Cap Stk Cl C (GOOG) 1.2 $2.2M 13k 167.19
Visa Com Cl A (V) 1.1 $2.0M 7.4k 274.95
Mastercard Incorporated Cl A (MA) 1.0 $1.9M 3.8k 493.79
Stryker Corporation (SYK) 1.0 $1.8M 5.0k 361.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $1.7M 10k 173.67
Meta Platforms Cl A (META) 0.9 $1.7M 3.0k 572.36
Ishares Tr Gl Clean Ene Etf (ICLN) 0.9 $1.6M 112k 14.69
Pimco Etf Tr Enhancd Short (EMNT) 0.9 $1.6M 16k 98.97
Proshares Tr Sht 7-10 Yr Tr (TBX) 0.8 $1.5M 54k 28.20
Danaher Corporation (DHR) 0.8 $1.5M 5.4k 278.02
Sap Se Spon Adr (SAP) 0.8 $1.5M 6.5k 229.09
Procter & Gamble Company (PG) 0.8 $1.5M 8.4k 173.20
Applied Materials (AMAT) 0.8 $1.4M 7.0k 202.06
Automatic Data Processing (ADP) 0.8 $1.4M 5.1k 276.72
JPMorgan Chase & Co. (JPM) 0.7 $1.3M 6.4k 210.85
Eli Lilly & Co. (LLY) 0.7 $1.3M 1.5k 885.75
Thermo Fisher Scientific (TMO) 0.7 $1.3M 2.0k 618.72
Chunghwa Telecom Spon Adr New11 (CHT) 0.7 $1.2M 31k 39.67
Johnson & Johnson (JNJ) 0.6 $1.2M 7.3k 162.06
Linde SHS (LIN) 0.6 $1.2M 2.5k 476.91
Unilever Spon Adr New (UL) 0.6 $1.2M 18k 64.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.1M 1.9k 573.76
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.6 $1.1M 18k 62.34
Pepsi (PEP) 0.6 $1.1M 6.4k 170.04
American Express Company (AXP) 0.6 $1.1M 4.0k 271.22
Adobe Systems Incorporated (ADBE) 0.6 $1.1M 2.1k 517.75
Cisco Systems (CSCO) 0.6 $1.0M 20k 53.22
Tesla Motors (TSLA) 0.6 $1.0M 3.9k 261.62
Amgen (AMGN) 0.6 $1.0M 3.2k 322.20
Lowe's Companies (LOW) 0.6 $1.0M 3.8k 270.84
UnitedHealth (UNH) 0.5 $960k 1.6k 584.83
Home Depot (HD) 0.5 $959k 2.4k 405.20
Asml Holding N V N Y Registry Shs (ASML) 0.5 $956k 1.1k 833.22
Abbvie (ABBV) 0.5 $942k 4.8k 197.49
Netflix (NFLX) 0.5 $920k 1.3k 709.21
Broadcom (AVGO) 0.5 $902k 5.2k 172.51
Comcast Corp Cl A (CMCSA) 0.5 $893k 21k 41.77
Novartis Sponsored Adr (NVS) 0.5 $887k 7.7k 115.01
Metropcs Communications (TMUS) 0.5 $882k 4.3k 206.35
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $875k 8.2k 106.20
Chubb (CB) 0.5 $854k 3.0k 288.34
Oracle Corporation (ORCL) 0.5 $837k 4.9k 170.41
Analog Devices (ADI) 0.5 $824k 3.6k 230.19
Illinois Tool Works (ITW) 0.4 $821k 3.1k 262.09
Invesco Exch Traded Fd Tr Ii Floating Rate Mu (PVI) 0.4 $808k 33k 24.85
Servicenow (NOW) 0.4 $801k 895.00 894.61
Accenture Plc Ireland Shs Class A (ACN) 0.4 $797k 2.3k 353.42
Equinix (EQIX) 0.4 $779k 877.00 888.03
salesforce (CRM) 0.4 $766k 2.8k 273.68
Wal-Mart Stores (WMT) 0.4 $765k 9.5k 80.75
S&p Global (SPGI) 0.4 $764k 1.5k 516.52
Merck & Co (MRK) 0.4 $759k 6.7k 113.55
Intuit (INTU) 0.4 $758k 1.2k 620.91
American Water Works (AWK) 0.4 $736k 5.0k 146.24
Ecolab (ECL) 0.4 $704k 2.8k 255.38
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.4 $697k 15k 48.14
Trane Technologies SHS (TT) 0.4 $696k 1.8k 388.66
International Business Machines (IBM) 0.4 $680k 3.1k 221.07
Cintas Corporation (CTAS) 0.4 $674k 3.3k 205.85
American Tower Reit (AMT) 0.4 $658k 2.8k 232.55
Kimberly-Clark Corporation (KMB) 0.4 $646k 4.5k 142.27
Costco Wholesale Corporation (COST) 0.4 $640k 722.00 886.66
Advanced Micro Devices (AMD) 0.3 $637k 3.9k 164.10
American Centy Etf Tr Diversified Mu (TAXF) 0.3 $629k 12k 51.42
Palo Alto Networks (PANW) 0.3 $627k 1.8k 341.77
Booking Holdings (BKNG) 0.3 $626k 149.00 4202.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $625k 10k 62.32
W.W. Grainger (GWW) 0.3 $608k 585.00 1039.23
Canadian Pacific Kansas City (CP) 0.3 $606k 7.1k 85.53
Realty Income (O) 0.3 $602k 9.5k 63.42
Astrazeneca Sponsored Adr (AZN) 0.3 $593k 7.6k 77.91
Texas Instruments Incorporated (TXN) 0.3 $591k 2.9k 206.58
Toronto Dominion Bk Ont Com New (TD) 0.3 $589k 9.3k 63.26
Canadian Natl Ry (CNI) 0.3 $587k 5.0k 117.14
Progressive Corporation (PGR) 0.3 $569k 2.2k 253.79
Telus Ord (TU) 0.3 $556k 33k 16.78
Starbucks Corporation (SBUX) 0.3 $556k 5.7k 97.49
Prologis (PLD) 0.3 $533k 4.2k 126.27
Novo-nordisk A S Adr (NVO) 0.3 $525k 4.4k 119.06
Medtronic SHS (MDT) 0.3 $518k 5.8k 90.03
Wabtec Corporation (WAB) 0.3 $517k 2.8k 181.74
Autodesk (ADSK) 0.3 $516k 1.9k 275.54
Cigna Corp (CI) 0.3 $507k 1.5k 346.44
Coca-Cola Company (KO) 0.3 $505k 7.0k 71.86
Lam Research Corporation (LRCX) 0.3 $503k 616.00 816.65
Intuitive Surgical Com New (ISRG) 0.3 $499k 1.0k 491.08
Toyota Motor Corp Ads (TM) 0.3 $497k 2.8k 178.59
United Parcel Service CL B (UPS) 0.3 $496k 3.6k 136.32
Mccormick & Co Com Non Vtg (MKC) 0.3 $494k 6.0k 82.31
Telefonica S A Sponsored Adr (TEF) 0.3 $493k 102k 4.86
Ishares Tr Ibonds Dec 26 (IBMO) 0.3 $493k 19k 25.66
Verizon Communications (VZ) 0.3 $487k 11k 44.91
Qualcomm (QCOM) 0.3 $486k 2.9k 170.03
Bk Nova Cad (BNS) 0.3 $484k 8.9k 54.49
TJX Companies (TJX) 0.3 $482k 4.1k 117.55
Abbott Laboratories (ABT) 0.3 $481k 4.2k 114.02
Nike CL B (NKE) 0.3 $477k 5.4k 88.41
Eaton Corp SHS (ETN) 0.3 $472k 1.4k 331.36
Cme (CME) 0.3 $462k 2.1k 220.70
Bank of America Corporation (BAC) 0.3 $460k 12k 39.68
Target Corporation (TGT) 0.3 $459k 2.9k 155.86
Orange Sponsored Adr (ORAN) 0.2 $456k 40k 11.48
Ishares Tr National Mun Etf (MUB) 0.2 $454k 4.2k 108.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $451k 970.00 465.28
Cadence Design Systems (CDNS) 0.2 $446k 1.6k 271.06
Investment Managers Ser Tr I Axs Change Finan (CHGX) 0.2 $443k 12k 38.49
Workday Cl A (WDAY) 0.2 $433k 1.8k 244.34
Te Connectivity Ord Shs 0.2 $429k 2.8k 151.01
Synopsys (SNPS) 0.2 $426k 842.00 506.43
Ishares Tr Ibonds Dec 27 (IBMP) 0.2 $424k 17k 25.45
Boston Scientific Corporation (BSX) 0.2 $424k 5.1k 83.80
Anthem (ELV) 0.2 $422k 812.00 519.72
Cincinnati Financial Corporation (CINF) 0.2 $421k 3.1k 136.11
Equity Residential Sh Ben Int (EQR) 0.2 $418k 5.6k 74.47
Allstate Corporation (ALL) 0.2 $415k 2.2k 189.61
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $411k 7.8k 52.98
Ishares Tr Ibonds Dec 25 (IBMN) 0.2 $406k 15k 26.66
Marsh & McLennan Companies (MMC) 0.2 $405k 1.8k 223.15
J P Morgan Exchange Traded F Sustainable Muni (JMSI) 0.2 $403k 7.9k 51.03
Vanguard World Mega Grwth Ind (MGK) 0.2 $400k 1.2k 321.95
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $398k 12k 33.86
AFLAC Incorporated (AFL) 0.2 $380k 3.4k 111.78
Waste Management (WM) 0.2 $380k 1.8k 207.55
Walt Disney Company (DIS) 0.2 $377k 3.9k 96.18
Micron Technology (MU) 0.2 $376k 3.6k 103.70
Air Products & Chemicals (APD) 0.2 $375k 1.3k 297.84
Essential Utils (WTRG) 0.2 $372k 9.6k 38.57
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.2 $371k 6.7k 55.76
Orix Corp Sponsored Adr (IX) 0.2 $371k 3.2k 116.03
Colgate-Palmolive Company (CL) 0.2 $366k 3.5k 103.81
Intel Corporation (INTC) 0.2 $361k 15k 23.46
Union Pacific Corporation (UNP) 0.2 $360k 1.5k 246.48
Microchip Technology (MCHP) 0.2 $359k 4.5k 80.29
Otis Worldwide Corp (OTIS) 0.2 $356k 3.4k 103.95
Waste Connections (WCN) 0.2 $346k 1.9k 178.80
Carrier Global Corporation (CARR) 0.2 $346k 4.3k 80.49
Rbc Cad (RY) 0.2 $343k 2.8k 124.75
Sun Life Financial (SLF) 0.2 $343k 5.9k 58.02
Zoetis Cl A (ZTS) 0.2 $342k 1.8k 195.33
Johnson Ctls Intl SHS (JCI) 0.2 $339k 4.4k 77.61
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.2 $338k 10k 32.72
Mondelez Intl Cl A (MDLZ) 0.2 $336k 4.6k 73.67
Kt Corp Sponsored Adr (KT) 0.2 $334k 22k 15.38
Gilead Sciences (GILD) 0.2 $332k 4.0k 83.83
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.2 $327k 2.9k 113.28
Thomson Reuters Corp. (TRI) 0.2 $326k 1.9k 170.60
Cgi Cl A Sub Vtg (GIB) 0.2 $326k 2.8k 114.97
Amcor Ord (AMCR) 0.2 $325k 29k 11.33
Deere & Company (DE) 0.2 $322k 771.00 417.31
eBay (EBAY) 0.2 $319k 4.9k 65.11
At&t (T) 0.2 $318k 14k 22.00
Broadridge Financial Solutions (BR) 0.2 $318k 1.5k 215.02
Relx Sponsored Adr (RELX) 0.2 $316k 6.7k 47.46
Travelers Companies (TRV) 0.2 $312k 1.3k 234.05
Dover Corporation (DOV) 0.2 $309k 1.6k 191.75
Owl Rock Capital Corporation (OBDC) 0.2 $307k 21k 14.57
Brown & Brown (BRO) 0.2 $305k 2.9k 103.60
Rogers Communications CL B (RCI) 0.2 $305k 7.6k 40.21
Cummins (CMI) 0.2 $303k 936.00 323.67
Nxp Semiconductors N V (NXPI) 0.2 $303k 1.3k 240.04
Pentair SHS (PNR) 0.2 $302k 3.1k 97.80
Genuine Parts Company (GPC) 0.2 $301k 2.2k 139.71
Hp (HPQ) 0.2 $299k 8.3k 35.87
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $298k 5.8k 51.12
Becton, Dickinson and (BDX) 0.2 $296k 1.2k 241.16
Ares Capital Corporation (ARCC) 0.2 $295k 14k 20.94
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.2 $291k 38k 7.58
Xylem (XYL) 0.2 $287k 2.1k 135.05
Parker-Hannifin Corporation (PH) 0.2 $286k 452.00 631.69
Bce Com New (BCE) 0.2 $285k 8.2k 34.80
Ferrari Nv Ord (RACE) 0.2 $285k 605.00 470.19
Intercontinental Exchange (ICE) 0.2 $283k 1.8k 160.65
Hannon Armstrong (HASI) 0.2 $280k 8.1k 34.47
Lloyds Banking Group Sponsored Adr (LYG) 0.2 $279k 90k 3.12
Stantec (STN) 0.2 $279k 3.5k 80.42
Manulife Finl Corp (MFC) 0.2 $278k 9.4k 29.55
Sk Telecom Sponsored Adr (SKM) 0.2 $276k 12k 23.77
Chipotle Mexican Grill (CMG) 0.2 $276k 4.8k 57.62
Tennant Company (TNC) 0.2 $275k 2.9k 96.02
Bristol Myers Squibb (BMY) 0.2 $275k 5.3k 51.74
Murphy Usa (MUSA) 0.2 $274k 557.00 492.65
Paychex (PAYX) 0.1 $272k 2.0k 134.21
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $269k 21k 12.63
Heartland Financial USA (HTLF) 0.1 $267k 4.7k 56.70
First Solar (FSLR) 0.1 $267k 1.1k 249.47
Kroger (KR) 0.1 $266k 4.6k 57.31
Rayonier (RYN) 0.1 $262k 8.1k 32.18
Arista Networks (ANET) 0.1 $262k 682.00 383.77
Sanofi Sponsored Adr (SNY) 0.1 $261k 4.5k 57.62
Icici Bank Adr (IBN) 0.1 $260k 8.7k 29.85
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $260k 4.9k 52.66
Goldman Sachs Etf Tr Community Muni (GMUN) 0.1 $259k 5.2k 50.23
Dell Technologies CL C (DELL) 0.1 $256k 2.2k 118.53
Kla Corp Com New (KLAC) 0.1 $255k 329.00 775.40
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.1 $252k 13k 19.78
Iqvia Holdings (IQV) 0.1 $252k 1.1k 236.86
Shopify Cl A (SHOP) 0.1 $251k 3.1k 80.13
Morgan Stanley Com New (MS) 0.1 $251k 2.4k 104.24
Digital Realty Trust (DLR) 0.1 $251k 1.5k 161.88
Amdocs SHS (DOX) 0.1 $249k 2.8k 87.47
Newmont Mining Corporation (NEM) 0.1 $247k 4.6k 53.45
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.1 $246k 22k 11.11
Motorola Solutions Com New (MSI) 0.1 $245k 544.00 450.02
Hologic (HOLX) 0.1 $242k 3.0k 81.46
Cibc Cad (CM) 0.1 $242k 3.9k 61.34
Electronic Arts (EA) 0.1 $240k 1.7k 143.41
MercadoLibre (MELI) 0.1 $238k 116.00 2048.69
Regeneron Pharmaceuticals (REGN) 0.1 $236k 224.00 1051.90
Welltower Inc Com reit (WELL) 0.1 $235k 1.8k 128.00
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $235k 1.9k 123.53
GSK Sponsored Adr (GSK) 0.1 $233k 5.7k 40.88
McDonald's Corporation (MCD) 0.1 $232k 762.00 304.53
Cbre Group Cl A (CBRE) 0.1 $232k 1.9k 124.48
Cooper Cos (COO) 0.1 $230k 2.1k 110.36
Vodafone Group Sponsored Adr (VOD) 0.1 $229k 23k 10.02
Bank of Hawaii Corporation (BOH) 0.1 $228k 3.6k 62.78
Ke Hldgs Sponsored Ads (BEKE) 0.1 $228k 11k 19.91
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $228k 11k 19.90
Pearson Sponsored Adr (PSO) 0.1 $227k 17k 13.57
Hdfc Bank Sponsored Ads (HDB) 0.1 $227k 3.6k 62.55
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $226k 16k 14.22
T. Rowe Price (TROW) 0.1 $225k 2.1k 108.92
Bank Of Montreal Cadcom (BMO) 0.1 $224k 2.5k 90.19
Garmin SHS (GRMN) 0.1 $222k 1.3k 176.04
AvalonBay Communities (AVB) 0.1 $219k 973.00 225.25
Crowdstrike Hldgs Cl A (CRWD) 0.1 $218k 778.00 280.47
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.1 $217k 13k 16.54
Sonoco Products Company (SON) 0.1 $217k 4.0k 54.64
Ing Groep Sponsored Adr (ING) 0.1 $216k 12k 18.16
Hubspot (HUBS) 0.1 $214k 403.00 531.78
Wheaton Precious Metals Corp (WPM) 0.1 $214k 3.5k 61.08
Reynolds Consumer Prods (REYN) 0.1 $213k 6.8k 31.10
CVS Caremark Corporation (CVS) 0.1 $212k 3.4k 62.88
Hershey Company (HSY) 0.1 $212k 1.1k 191.71
Jones Lang LaSalle Incorporated (JLL) 0.1 $211k 784.00 269.70
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $210k 3.2k 66.28
Charles Schwab Corporation (SCHW) 0.1 $209k 3.2k 64.82
Aptiv SHS (APTV) 0.1 $208k 2.9k 72.00
Hilton Worldwide Holdings (HLT) 0.1 $208k 903.00 230.48
Check Point Software Tech Lt Ord (CHKP) 0.1 $207k 1.1k 192.87
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.1 $206k 4.9k 42.37
Iron Mountain (IRM) 0.1 $206k 1.7k 118.80
Constellation Brands Cl A (STZ) 0.1 $205k 796.00 257.74
Caterpillar (CAT) 0.1 $204k 522.00 390.85
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.1 $203k 28k 7.23
Prudential Adr (PUK) 0.1 $201k 11k 18.54
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $187k 18k 10.18
Nokia Corp Sponsored Adr (NOK) 0.1 $186k 43k 4.37
Golub Capital BDC (GBDC) 0.1 $184k 12k 15.11
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $176k 42k 4.18
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.1 $161k 78k 2.06
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $160k 24k 6.65
Telefonica Brasil Sa New Adr (VIV) 0.1 $160k 16k 10.27
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $150k 15k 9.76
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $147k 14k 10.84
Sunnova Energy International (NOVA) 0.1 $131k 13k 9.74
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.1 $125k 62k 2.03
Nio Spon Ads (NIO) 0.1 $118k 18k 6.68
United Microelectronics Corp Spon Adr New (UMC) 0.1 $114k 14k 8.42
Natwest Group Spons Adr (NWG) 0.1 $111k 12k 9.36
HudBay Minerals (HBM) 0.1 $103k 11k 9.19
Wipro Spon Adr 1 Sh (WIT) 0.1 $103k 16k 6.48
Nomura Hldgs Sponsored Adr (NMR) 0.1 $93k 18k 5.22
Banco Santander Adr (SAN) 0.0 $83k 16k 5.10
Array Technologies Com Shs (ARRY) 0.0 $70k 11k 6.60
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $66k 25k 2.66
Hudson Pacific Properties (HPP) 0.0 $60k 13k 4.78
Greentree Hospitality Group Sponsored Ads (GHG) 0.0 $60k 19k 3.09
Ambev Sa Sponsored Adr (ABEV) 0.0 $58k 24k 2.44
Gevo Com Par (GEVO) 0.0 $53k 33k 1.63
Cellectis S A Spon Ads (CLLS) 0.0 $45k 21k 2.13
Opendoor Technologies (OPEN) 0.0 $38k 19k 2.00
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $34k 14k 2.39
Chegg (CHGG) 0.0 $20k 11k 1.77
Village Farms International (VFF) 0.0 $10k 11k 0.93