First Affirmative Financial Network

First Affirmative Financial Network as of Dec. 31, 2024

Portfolio Holdings for First Affirmative Financial Network

First Affirmative Financial Network holds 269 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 5.4 $9.3M 160k 58.00
Ishares Tr Msci Kld400 Soc (DSI) 4.0 $7.0M 63k 110.25
Apple (AAPL) 3.9 $6.8M 27k 250.42
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 3.6 $6.2M 212k 29.01
NVIDIA Corporation (NVDA) 3.5 $6.0M 45k 134.29
Microsoft Corporation (MSFT) 3.4 $5.8M 14k 421.51
Alphabet Cap Stk Cl A (GOOGL) 2.0 $3.5M 18k 189.30
Amazon (AMZN) 1.7 $3.0M 14k 219.39
Alphabet Cap Stk Cl C (GOOG) 1.4 $2.5M 13k 190.44
Mastercard Incorporated Cl A (MA) 1.3 $2.3M 4.3k 526.52
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $2.2M 11k 197.49
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 1.1 $1.9M 36k 54.20
Stryker Corporation (SYK) 1.0 $1.8M 5.0k 360.08
Visa Com Cl A (V) 1.0 $1.8M 5.6k 316.07
Sap Se Spon Adr (SAP) 1.0 $1.7M 6.9k 246.19
Meta Platforms Cl A (META) 1.0 $1.7M 2.8k 585.43
Procter & Gamble Company (PG) 1.0 $1.6M 9.8k 167.65
Proshares Tr Sht 7-10 Yr Tr (TBX) 0.9 $1.6M 56k 29.09
Pimco Etf Tr Enhancd Short (EMNT) 0.9 $1.5M 16k 98.41
Tesla Motors (TSLA) 0.8 $1.5M 3.6k 403.82
Automatic Data Processing (ADP) 0.8 $1.5M 5.0k 292.70
Ishares Tr Gl Clean Ene Etf (ICLN) 0.7 $1.3M 111k 11.38
Danaher Corporation (DHR) 0.7 $1.3M 5.5k 229.54
Cisco Systems (CSCO) 0.7 $1.2M 21k 59.20
Broadcom (AVGO) 0.7 $1.2M 5.3k 231.85
Eli Lilly & Co. (LLY) 0.7 $1.2M 1.6k 771.90
Applied Materials (AMAT) 0.7 $1.2M 7.5k 162.62
Netflix (NFLX) 0.7 $1.2M 1.3k 891.59
American Express Company (AXP) 0.7 $1.2M 4.0k 296.76
Chunghwa Telecom Spon Adr New11 (CHT) 0.7 $1.2M 31k 37.65
Linde SHS (LIN) 0.6 $1.1M 2.6k 418.59
Johnson & Johnson (JNJ) 0.6 $1.1M 7.5k 144.62
Thermo Fisher Scientific (TMO) 0.6 $1.1M 2.0k 520.34
Unilever Spon Adr New (UL) 0.6 $1.1M 19k 56.70
salesforce (CRM) 0.6 $981k 2.9k 334.29
Pepsi (PEP) 0.6 $976k 6.4k 152.05
Home Depot (HD) 0.6 $975k 2.5k 389.05
Metropcs Communications (TMUS) 0.6 $967k 4.4k 220.73
Abbvie (ABBV) 0.5 $918k 5.2k 177.70
Amgen (AMGN) 0.5 $904k 3.5k 260.64
Equinix (EQIX) 0.5 $882k 936.00 942.57
Servicenow (NOW) 0.5 $873k 824.00 1060.00
Adobe Systems Incorporated (ADBE) 0.5 $867k 2.0k 444.58
Comcast Corp Cl A (CMCSA) 0.5 $848k 23k 37.53
Asml Holding N V N Y Registry Shs (ASML) 0.5 $841k 1.2k 692.94
Novartis Sponsored Adr (NVS) 0.5 $838k 8.6k 97.31
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $836k 7.9k 105.47
Oracle Corporation (ORCL) 0.5 $825k 5.0k 166.62
UnitedHealth (UNH) 0.5 $811k 1.6k 506.01
Chubb (CB) 0.5 $798k 2.9k 276.25
Invesco Exch Traded Fd Tr Ii Floating Rate Mu (PVI) 0.4 $777k 31k 24.71
Lowe's Companies (LOW) 0.4 $774k 3.1k 246.80
Illinois Tool Works (ITW) 0.4 $764k 3.0k 253.55
Accenture Plc Ireland Shs Class A (ACN) 0.4 $742k 2.1k 351.76
Costco Wholesale Corporation (COST) 0.4 $741k 808.00 916.79
Analog Devices (ADI) 0.4 $730k 3.4k 212.46
Merck & Co (MRK) 0.4 $727k 7.3k 99.48
S&p Global (SPGI) 0.4 $718k 1.4k 497.99
Intuit (INTU) 0.4 $710k 1.1k 628.57
Ea Series Trust Stance Sustainab (STSB) 0.4 $705k 29k 24.42
International Business Machines (IBM) 0.4 $687k 3.1k 219.83
JPMorgan Chase & Co. (JPM) 0.4 $671k 2.8k 239.70
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.4 $661k 14k 47.39
Wal-Mart Stores (WMT) 0.4 $655k 7.2k 90.35
Palo Alto Networks (PANW) 0.4 $642k 3.5k 181.97
Kimberly-Clark Corporation (KMB) 0.4 $631k 4.8k 131.05
Booking Holdings (BKNG) 0.4 $623k 125.00 4984.80
Trane Technologies SHS (TT) 0.4 $618k 1.7k 369.45
American Water Works (AWK) 0.4 $609k 4.9k 124.50
Astrazeneca Sponsored Adr (AZN) 0.4 $609k 9.3k 65.52
American Centy Etf Tr Diversified Mu (TAXF) 0.3 $593k 12k 50.14
Progressive Corporation (PGR) 0.3 $593k 2.5k 239.64
Cintas Corporation (CTAS) 0.3 $589k 3.2k 182.72
W.W. Grainger (GWW) 0.3 $574k 544.00 1054.20
Canadian Natl Ry (CNI) 0.3 $568k 5.6k 101.51
Ecolab (ECL) 0.3 $568k 2.4k 234.30
Canadian Pacific Kansas City (CP) 0.3 $561k 7.8k 72.37
Texas Instruments Incorporated (TXN) 0.3 $560k 3.0k 187.51
Toyota Motor Corp Ads (TM) 0.3 $537k 2.8k 194.63
Autodesk (ADSK) 0.3 $534k 1.8k 295.54
American Tower Reit (AMT) 0.3 $533k 2.9k 183.40
Qualcomm (QCOM) 0.3 $528k 3.4k 153.60
Wabtec Corporation (WAB) 0.3 $527k 2.8k 189.57
TJX Companies (TJX) 0.3 $526k 4.4k 120.81
Bank of America Corporation (BAC) 0.3 $515k 12k 43.95
Intuitive Surgical Com New (ISRG) 0.3 $515k 986.00 521.83
Telus Ord (TU) 0.3 $513k 38k 13.56
Cme (CME) 0.3 $497k 2.1k 232.28
Coca-Cola Company (KO) 0.3 $495k 8.0k 62.26
Advanced Micro Devices (AMD) 0.3 $492k 4.1k 120.80
Cadence Design Systems (CDNS) 0.3 $489k 1.6k 300.45
Realty Income (O) 0.3 $488k 9.1k 53.41
Telefonica S A Sponsored Adr (TEF) 0.3 $482k 120k 4.02
Abbott Laboratories (ABT) 0.3 $480k 4.2k 113.11
Mccormick & Co Com Non Vtg (MKC) 0.3 $476k 6.2k 76.24
Ishares Tr Ibonds Dec 26 (IBMO) 0.3 $475k 19k 25.46
Lam Research Corp Com New (LRCX) 0.3 $470k 6.5k 72.23
Ishares Tr National Mun Etf (MUB) 0.3 $468k 4.4k 106.56
Toronto Dominion Bk Ont Com New (TD) 0.3 $456k 8.6k 53.24
Ares Capital Corporation (ARCC) 0.3 $451k 21k 21.89
Starbucks Corporation (SBUX) 0.3 $449k 4.9k 91.24
Workday Cl A (WDAY) 0.3 $446k 1.7k 258.06
Verizon Communications (VZ) 0.3 $437k 11k 39.99
Investment Managers Ser Tr I Axs Change Finan 0.3 $433k 11k 37.97
Te Connectivity Ord Shs (TEL) 0.2 $428k 3.0k 142.99
Vanguard World Mega Grwth Ind (MGK) 0.2 $427k 1.2k 343.41
Cigna Corp (CI) 0.2 $424k 1.5k 276.15
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $422k 8.2k 51.73
United Parcel Service CL B (UPS) 0.2 $422k 3.3k 126.11
Boston Scientific Corporation (BSX) 0.2 $418k 4.7k 89.32
Cincinnati Financial Corporation (CINF) 0.2 $417k 2.9k 143.72
Walt Disney Company (DIS) 0.2 $416k 3.7k 111.34
Allstate Corporation (ALL) 0.2 $414k 2.1k 192.75
Medtronic SHS (MDT) 0.2 $413k 5.2k 79.87
Ishares Tr Ibonds Dec 27 (IBMP) 0.2 $407k 16k 25.14
Bk Nova Cad (BNS) 0.2 $404k 7.5k 53.72
Waste Management (WM) 0.2 $401k 2.0k 201.80
Novo-nordisk A S Adr (NVO) 0.2 $400k 4.6k 86.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $398k 989.00 402.75
Deere & Company (DE) 0.2 $392k 925.00 423.86
Ishares Tr Ibonds Dec 25 (IBMN) 0.2 $390k 15k 26.62
Synopsys (SNPS) 0.2 $389k 801.00 485.07
J P Morgan Exchange Traded F Sustainable Muni (JMSI) 0.2 $384k 7.7k 50.07
Equity Residential Sh Ben Int (EQR) 0.2 $383k 5.3k 71.76
Relx Sponsored Adr (RELX) 0.2 $382k 8.4k 45.42
At&t (T) 0.2 $381k 17k 22.77
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.2 $376k 6.7k 56.48
Eaton Corp SHS (ETN) 0.2 $375k 1.1k 331.98
Arista Networks Com Shs (ANET) 0.2 $365k 3.3k 110.54
Essential Utils (WTRG) 0.2 $363k 10k 36.32
Gilead Sciences (GILD) 0.2 $360k 3.9k 92.37
Target Corporation (TGT) 0.2 $357k 2.6k 135.17
Johnson Ctls Intl SHS (JCI) 0.2 $354k 4.5k 78.92
Thomson Reuters Corp. (TRI) 0.2 $353k 2.2k 160.39
Marsh & McLennan Companies (MMC) 0.2 $350k 1.7k 212.37
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $350k 12k 28.15
Waste Connections (WCN) 0.2 $348k 2.0k 171.59
Kt Corp Sponsored Adr (KT) 0.2 $345k 22k 15.52
Sun Life Financial (SLF) 0.2 $342k 5.8k 59.34
Orix Corp Sponsored Adr (IX) 0.2 $340k 3.2k 106.23
Prologis (PLD) 0.2 $339k 3.2k 105.69
Air Products & Chemicals (APD) 0.2 $337k 1.2k 289.96
Dover Corporation (DOV) 0.2 $328k 1.8k 187.65
AFLAC Incorporated (AFL) 0.2 $328k 3.2k 103.45
Union Pacific Corporation (UNP) 0.2 $326k 1.4k 228.08
Otis Worldwide Corp (OTIS) 0.2 $324k 3.5k 92.62
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.2 $324k 40k 8.06
Micron Technology (MU) 0.2 $322k 3.8k 84.15
Cgi Cl A Sub Vtg (GIB) 0.2 $306k 2.8k 109.32
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.2 $304k 21k 14.49
Digital Realty Trust (DLR) 0.2 $304k 1.7k 177.36
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.2 $303k 2.8k 109.80
Motorola Solutions Com New (MSI) 0.2 $298k 646.00 461.94
Pentair SHS (PNR) 0.2 $297k 2.9k 100.65
Hp (HPQ) 0.2 $296k 9.1k 32.63
Ferrari Nv Ord (RACE) 0.2 $295k 695.00 425.02
Broadridge Financial Solutions (BR) 0.2 $294k 1.3k 226.13
Carrier Global Corporation (CARR) 0.2 $291k 4.3k 68.27
Shopify Cl A (SHOP) 0.2 $291k 2.7k 106.32
Owl Rock Capital Corporation (OBDC) 0.2 $283k 19k 15.12
Heartland Financial USA (HTLF) 0.2 $283k 4.6k 61.31
Brown & Brown (BRO) 0.2 $279k 2.7k 102.01
Dell Technologies CL C (DELL) 0.2 $279k 2.4k 115.23
Intel Corporation (INTC) 0.2 $278k 14k 20.05
Colgate-Palmolive Company (CL) 0.2 $278k 3.1k 90.91
Crowdstrike Hldgs Cl A (CRWD) 0.2 $278k 811.00 342.31
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.2 $277k 11k 25.32
Cummins (CMI) 0.2 $277k 795.00 348.73
Bristol Myers Squibb (BMY) 0.2 $276k 4.9k 56.56
Manulife Finl Corp (MFC) 0.2 $274k 8.9k 30.71
Takeda Pharmaceutical Sponsored Ads (TAK) 0.2 $273k 21k 13.24
Hubspot (HUBS) 0.2 $273k 391.00 697.48
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $272k 5.4k 50.13
Icici Bank Adr (IBN) 0.2 $272k 9.1k 29.86
Sanofi Sponsored Adr (SNY) 0.2 $270k 5.6k 48.23
Zoetis Cl A (ZTS) 0.2 $269k 1.6k 162.94
Paychex (PAYX) 0.2 $268k 1.9k 140.19
Welltower Inc Com reit (WELL) 0.2 $267k 2.1k 126.01
Prudential Adr (PUK) 0.2 $267k 17k 15.94
Becton, Dickinson and (BDX) 0.2 $267k 1.2k 226.81
Sk Telecom Sponsored Adr (SKM) 0.2 $266k 13k 21.04
Kla Corp Com New (KLAC) 0.2 $264k 419.00 629.55
Ke Hldgs Sponsored Ads (BEKE) 0.2 $263k 14k 18.42
Hdfc Bank Sponsored Ads (HDB) 0.2 $262k 4.1k 63.85
Microchip Technology (MCHP) 0.2 $261k 4.6k 57.35
Mondelez Intl Cl A (MDLZ) 0.2 $261k 4.4k 59.73
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $260k 5.0k 51.70
Travelers Companies (TRV) 0.1 $259k 1.1k 240.98
Nxp Semiconductors N V (NXPI) 0.1 $256k 1.2k 207.83
Anthem (ELV) 0.1 $256k 694.00 368.91
T. Rowe Price (TROW) 0.1 $254k 2.2k 113.09
Intercontinental Exchange (ICE) 0.1 $253k 1.7k 149.05
Bank of Hawaii Corporation (BOH) 0.1 $251k 3.5k 71.23
Hilton Worldwide Holdings (HLT) 0.1 $250k 1.0k 247.23
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.1 $249k 17k 14.33
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $248k 2.1k 116.01
eBay (EBAY) 0.1 $248k 4.0k 61.95
Rbc Cad (RY) 0.1 $247k 2.0k 120.49
Goldman Sachs Etf Tr Community Muni (GMUN) 0.1 $246k 5.0k 49.25
Chipotle Mexican Grill (CMG) 0.1 $245k 4.1k 60.31
Ing Groep Sponsored Adr (ING) 0.1 $245k 16k 15.67
Kroger (KR) 0.1 $244k 4.0k 61.14
Electronic Arts (EA) 0.1 $244k 1.7k 146.33
Pearson Sponsored Adr (PSO) 0.1 $242k 15k 16.12
Genuine Parts Company (GPC) 0.1 $242k 2.1k 116.76
Deckers Outdoor Corporation (DECK) 0.1 $236k 1.2k 203.11
Tennant Company (TNC) 0.1 $235k 2.9k 81.53
Stantec (STN) 0.1 $235k 3.0k 78.45
Murphy Usa (MUSA) 0.1 $234k 466.00 501.79
Cbre Group Cl A (CBRE) 0.1 $233k 1.8k 131.31
Charles Schwab Corporation (SCHW) 0.1 $230k 3.1k 74.01
Morgan Stanley Com New (MS) 0.1 $228k 1.8k 125.74
Hannon Armstrong (HASI) 0.1 $228k 8.5k 26.83
Vodafone Group Sponsored Adr (VOD) 0.1 $227k 27k 8.49
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.1 $226k 14k 16.45
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.1 $225k 39k 5.72
Rogers Communications CL B (RCI) 0.1 $225k 7.3k 30.73
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.1 $223k 22k 10.12
Emerson Electric (EMR) 0.1 $223k 1.8k 123.95
Amcor Ord (AMCR) 0.1 $219k 23k 9.41
Moody's Corporation (MCO) 0.1 $219k 462.00 472.94
Hologic (HOLX) 0.1 $218k 3.0k 72.10
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $216k 79k 2.72
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $214k 18k 11.72
Celestica (CLS) 0.1 $214k 2.3k 92.29
Garmin SHS (GRMN) 0.1 $214k 1.0k 206.30
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $211k 43k 4.89
Parker-Hannifin Corporation (PH) 0.1 $211k 332.00 635.14
Xylem (XYL) 0.1 $211k 1.8k 116.02
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $210k 1.2k 176.72
MercadoLibre (MELI) 0.1 $206k 121.00 1702.88
Nokia Corp Sponsored Adr (NOK) 0.1 $206k 47k 4.43
Marvell Technology (MRVL) 0.1 $206k 1.9k 110.46
Regeneron Pharmaceuticals (REGN) 0.1 $205k 288.00 711.62
Bank Of Montreal Cadcom (BMO) 0.1 $203k 2.1k 97.06
Ansys (ANSS) 0.1 $202k 598.00 337.60
Rayonier (RYN) 0.1 $200k 7.7k 26.10
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $182k 18k 10.07
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $177k 36k 4.96
Golub Capital BDC (GBDC) 0.1 $176k 12k 15.16
Telefonica Brasil Sa New Adr (VIV) 0.1 $172k 23k 7.55
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $155k 16k 9.72
United Microelectronics Corp Spon Adr New (UMC) 0.1 $154k 24k 6.49
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.1 $151k 85k 1.77
Horizon Technology Fin (HRZN) 0.1 $145k 16k 8.99
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.1 $139k 68k 2.03
Natwest Group Spons Adr (NWG) 0.1 $126k 12k 10.17
HudBay Minerals (HBM) 0.1 $126k 16k 8.10
Nomura Hldgs Sponsored Adr (NMR) 0.1 $120k 21k 5.79
Wipro Spon Adr 1 Sh (WIT) 0.1 $115k 32k 3.54
Banco Santander Adr (SAN) 0.1 $98k 22k 4.56
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $86k 45k 1.91
Ambev Sa Sponsored Adr (ABEV) 0.0 $84k 45k 1.85
Nio Spon Ads (NIO) 0.0 $84k 19k 4.36
Array Technologies Com Shs (ARRY) 0.0 $73k 12k 6.04
Companhia Paranaense De Ener Spon Ads (ELP) 0.0 $64k 11k 5.93
Greentree Hospitality Group Sponsored Ads (GHG) 0.0 $55k 21k 2.56
Cellectis S A Spon Ads (CLLS) 0.0 $47k 26k 1.80
Hudson Pacific Properties (HPP) 0.0 $45k 15k 3.03
Gevo Com Par (GEVO) 0.0 $44k 21k 2.09
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $44k 25k 1.77
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $28k 20k 1.44
Banco Bradesco S A Sponsored Adr (BBDO) 0.0 $23k 13k 1.79
Opendoor Technologies (OPEN) 0.0 $20k 12k 1.60
Sundial Growers (SNDL) 0.0 $19k 10k 1.79
Niu Technologies Ads (NIU) 0.0 $19k 10k 1.79
Chegg (CHGG) 0.0 $17k 11k 1.61
Platinum Group Metals (PLG) 0.0 $13k 10k 1.28
Female Health (VERU) 0.0 $6.5k 10k 0.65