13F HOLDINGS REPORT

First Affirmative Financial Network

Quarter ended Q1 2023 · Filed January 23, 2023 · Accession 0001656282-23-000001

Total Value

$82.6M

Positions

155

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (155)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SCOTTSDALE FDS	92206C706	171,072	$10.0M	12.11%
2	SPDR SER TR	78468R101	248,431	$7.2M	8.69%
3	ISHARES TR	464288570	55,542	$4.0M	4.83%
4	PIMCO ETF TR	72201R643	25,646	$2.5M	3.01%
5	ISHARES TR	464288224	103,179	$2.0M	2.48%
6	APPLE INC	AAPL	14,679	$1.9M	2.31%
7	INVESCO EXCH TRADED FD TR II	IVZ	40,899	$1.9M	2.31%
8	PROSHARES TR	74348A608	58,531	$1.7M	2.03%
9	MICROSOFT CORP	MSFT	5,084	$1.2M	1.48%
10	ISHARES TR	464288158	9,076	$946,383	1.15%
11	UNITEDHEALTH GROUP INC	UNH	1,484	$787,015	0.95%
12	SPDR SER TR	78468R739	15,025	$705,864	0.85%
13	DANAHER CORPORATION	235851102	2,642	$701,186	0.85%
14	THERMO FISHER SCIENTIFIC INC	TMO	1,251	$689,005	0.83%
15	UNITED PARCEL SERVICE INC	UPS	3,957	$687,905	0.83%
16	AMERICAN WTR WKS CO INC NEW	030420103	4,463	$680,196	0.82%
17	SPDR SER TR	78468R721	14,800	$675,176	0.82%
18	ALPHABET INC	GOOG	7,551	$666,258	0.81%
19	JOHNSON & JOHNSON	JNJ	3,662	$646,818	0.78%
20	ISHARES TR	464288414	6,069	$640,377	0.78%
21	VISA INC	V	2,885	$599,365	0.73%
22	CIGNA CORP NEW	125523100	1,802	$597,192	0.72%
23	NOVO-NORDISK A S	NONOF	4,353	$589,105	0.71%
24	US BANCORP DEL	USB-PS	13,273	$578,819	0.70%
25	TAIWAN SEMICONDUCTOR MFG LTD	874039100	7,741	$576,606	0.70%
26	UNILEVER PLC	UNLYF	11,093	$558,512	0.68%
27	AMERICAN TOWER CORP NEW	03027X100	2,618	$554,560	0.67%
28	AMERICAN CENTY ETF TR	025072505	11,177	$546,912	0.66%
29	SAP SE	SAPGF	5,293	$546,210	0.66%
30	NOVARTIS AG	NVSEF	5,923	$537,311	0.65%
31	ASML HOLDING N V	ASMLF	980	$535,288	0.65%
32	AMAZON COM INC	AMZN	6,324	$531,218	0.64%
33	TOYOTA MOTOR CORP	TOYOF	3,831	$523,223	0.63%
34	ELEVANCE HEALTH INC	ELV	1,015	$520,538	0.63%
35	CISCO SYS INC	CSCO	10,925	$520,443	0.63%
36	AMERICAN EXPRESS CO	AXP	3,481	$514,366	0.62%
37	PROCTER AND GAMBLE CO	742718109	3,255	$493,319	0.60%
38	MASTERCARD INCORPORATED	MA	1,409	$489,790	0.59%
39	INVESCO EXCH TRADED FD TR II	IVZ	21,096	$483,945	0.59%
40	HOME DEPOT INC	HD	1,521	$480,528	0.58%
41	PROLOGIS INC.	PLDGP	4,153	$468,148	0.57%
42	PIMCO ETF TR	72201R866	9,095	$467,287	0.57%
43	AIR PRODS & CHEMS INC	AIIR	1,498	$461,888	0.56%
44	STRYKER CORPORATION	SYK	1,889	$461,825	0.56%
45	ABB LTD	ABLZF	15,097	$459,860	0.56%
46	ABBOTT LABS	ABLZF	4,126	$453,019	0.55%
47	REALTY INCOME CORP	O	7,071	$448,523	0.54%
48	NVIDIA CORPORATION	NVDA	3,055	$446,432	0.54%
49	ALPHABET INC	GOOG	4,940	$438,348	0.53%
50	INVESCO EXCH TRADED FD TR II	IVZ	17,154	$427,903	0.52%
51	MERCK & CO INC	MRK	3,855	$427,731	0.52%
52	ISHARES TR	46435G318	16,866	$427,543	0.52%
53	ISHARES TR	46435U697	16,551	$426,200	0.52%
54	ISHARES TR	46435U432	16,149	$425,840	0.52%
55	AUTOMATIC DATA PROCESSING IN	ADP	1,756	$419,459	0.51%
56	TESLA INC	TSLA	3,394	$418,072	0.51%
57	ABBVIE INC	ABBV	2,574	$415,966	0.50%
58	FIRST SOLAR INC	FSLR	2,705	$405,196	0.49%
59	WEC ENERGY GROUP INC	WEC	4,293	$402,553	0.49%
60	MEDTRONIC PLC	MDT	5,032	$391,100	0.47%
61	INVESTMENT MANAGERS SER TR I	46144X107	14,377	$389,903	0.47%
62	TARGET CORP	TGT	2,597	$387,055	0.47%
63	APPLIED MATLS INC	038222105	3,961	$385,739	0.47%
64	GENUINE PARTS CO	GPC	2,202	$381,990	0.46%
65	PALO ALTO NETWORKS INC	PANW	2,703	$377,135	0.46%
66	META PLATFORMS INC	META	3,096	$372,600	0.45%
67	CHUBB LIMITED	CB	1,683	$371,266	0.45%
68	ILLINOIS TOOL WKS INC	452308109	1,645	$362,335	0.44%
69	STARBUCKS CORP	SBUX	3,595	$356,621	0.43%
70	ASTRAZENECA PLC	AZN	5,215	$353,590	0.43%
71	CHUNGHWA TELECOM CO LTD	CHT	9,647	$352,990	0.43%
72	INTUIT	INTU	869	$338,325	0.41%
73	GRAINGER W W INC	384802104	602	$334,820	0.41%
74	TJX COS INC NEW	872540109	4,188	$333,349	0.40%
75	LOWES COS INC	548661107	1,652	$329,075	0.40%
76	INTEL CORP	INTC	12,335	$326,016	0.39%
77	S&P GLOBAL INC	SPGI	955	$319,714	0.39%
78	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$318,513	0.39%
79	DISNEY WALT CO	254687106	3,651	$317,173	0.38%
80	MCCORMICK & CO INC	MKC-V	3,821	$316,754	0.38%
81	CATERPILLAR INC	CAT	1,318	$315,753	0.38%
82	CROWN CASTLE INC	CCI	2,316	$314,131	0.38%
83	KIMBERLY-CLARK CORP	KMB	2,308	$313,366	0.38%
84	EQUITY RESIDENTIAL	EQR	5,304	$312,965	0.38%
85	ISHARES TR	46435U549	6,646	$310,630	0.38%
86	TRAVELERS COMPANIES INC	TRV	1,651	$309,572	0.37%
87	ESSENTIAL UTILS INC	29670G102	6,478	$309,208	0.37%
88	EQUINIX INC	EQIX	472	$309,039	0.37%
89	PAYPAL HLDGS INC	PYPL	4,088	$291,167	0.35%
90	VANGUARD MUN BD FDS	922907746	5,835	$288,782	0.35%
91	ISHARES TR	464288646	5,761	$287,037	0.35%
92	JOHNSON CTLS INTL PLC	G51502105	4,455	$285,126	0.35%
93	ECOLAB INC	ECL	1,937	$281,922	0.34%
94	PNC FINL SVCS GROUP INC	693475105	1,755	$277,216	0.34%
95	THOMSON REUTERS CORP.	TMSOF	2,428	$276,955	0.34%
96	CANADIAN NATL RY CO	136375102	2,295	$272,794	0.33%
97	ADOBE SYSTEMS INCORPORATED	ADBE	801	$269,625	0.33%
98	VERIZON COMMUNICATIONS INC	VZ	6,762	$266,438	0.32%
99	EATON CORP PLC	ETN	1,669	$262,027	0.32%
100	HAWAIIAN ELEC INDUSTRIES	419870100	6,220	$260,316	0.32%
101	MORGAN STANLEY	MS-PQ	3,058	$259,959	0.31%
102	CONSTELLATION BRANDS INC	STZ	1,112	$257,635	0.31%
103	WALMART INC	WMT	1,796	$254,711	0.31%
104	CINTAS CORP	CTAS	563	$254,103	0.31%
105	TEXAS INSTRS INC	882508104	1,528	$252,420	0.31%
106	LILLY ELI & CO	LLY	684	$250,234	0.30%
107	DIGITAL RLTY TR INC	253868103	2,495	$250,176	0.30%
108	CINCINNATI FINL CORP	172062101	2,423	$248,090	0.30%
109	COSTCO WHSL CORP NEW	22160K105	543	$247,984	0.30%
110	BECTON DICKINSON & CO	BDX	966	$245,703	0.30%
111	AVALONBAY CMNTYS INC	AWX	1,505	$243,120	0.29%
112	BANK AMERICA CORP	060505104	7,294	$241,570	0.29%
113	ACCENTURE PLC IRELAND	ACN	891	$237,773	0.29%
114	SONOCO PRODS CO	835495102	3,915	$237,688	0.29%
115	EXXON MOBIL CORP	XOM	2,145	$236,584	0.29%
116	ABRDN PRECIOUS METALS BASKET	GLTR	2,642	$235,762	0.29%
117	GILEAD SCIENCES INC	GILD	2,738	$235,098	0.28%
118	ALEXANDRIA REAL ESTATE EQ IN	015271109	1,610	$234,465	0.28%
119	RAYONIER INC	RYN	7,113	$234,453	0.28%
120	TORONTO DOMINION BK ONT	TORO	3,577	$231,618	0.28%
121	ACTIVISION BLIZZARD INC	00507V109	3,009	$230,376	0.28%
122	BOOKING HOLDINGS INC	BKNG	113	$226,981	0.27%
123	ISHARES TR	46435G193	10,046	$223,998	0.27%
124	INTUITIVE SURGICAL INC	ISRG	844	$223,878	0.27%
125	HANNON ARMSTRONG SUST INFR C	41068X100	7,650	$221,706	0.27%
126	LAMB WESTON HLDGS INC	LW	2,450	$218,967	0.27%
127	LAM RESEARCH CORP	LRCX	518	$217,767	0.26%
128	MID-AMER APT CMNTYS INC	59522J103	1,384	$217,233	0.26%
129	PFIZER INC	PFE	4,235	$216,996	0.26%
130	NIKE INC	NKE	1,841	$215,389	0.26%
131	VANGUARD WORLD FD	921910816	1,243	$213,883	0.26%
132	INTERNATIONAL BUSINESS MACHS	INTR	1,514	$213,242	0.26%
133	AFLAC INC	AFL	2,957	$212,727	0.26%
134	HEARTLAND FINL USA INC	42234Q102	4,536	$211,446	0.26%
135	WEYERHAEUSER CO MTN BE	WY	6,781	$210,197	0.25%
136	XYLEM INC	XYL	1,873	$207,122	0.25%
137	SCHWAB CHARLES CORP	SCHW-PJ	2,432	$202,454	0.25%
138	ISHARES TR	46429B333	4,653	$202,417	0.25%
139	ROYAL BK CDA SUSTAINABL	780087102	2,141	$201,313	0.24%
140	BANK HAWAII CORP	062540109	2,587	$200,652	0.24%
141	HORIZON TECHNOLOGY FIN CORP	HTFC	16,180	$187,690	0.23%
142	AMCOR PLC	AMCCF	10,090	$120,175	0.15%
143	MITSUBISHI UFJ FINL GROUP IN	606822104	15,726	$104,893	0.13%
144	ORANGE	ORANY	10,356	$102,322	0.12%
145	MIZUHO FINANCIAL GROUP INC	MZHOF	18,993	$53,939	0.07%
146	ITAU UNIBANCO HLDG S A	465562106	10,784	$50,791	0.06%
147	CIA ENERGETICA DE MINAS GERA	204409601	23,966	$48,651	0.06%
148	LLOYDS BANKING GROUP PLC	LLOBF	20,433	$44,952	0.05%
149	TELEFONICA S A	TELFY	12,035	$42,967	0.05%
150	VAPOTHERM INC	922107107	14,996	$40,489	0.05%
151	ZHONGCHAO INC	ZCMD	14,683	$16,865	0.02%
152	WEWORK INC	96209A104	11,749	$16,801	0.02%
153	VROOM INC	VRMWW	12,860	$13,117	0.02%
154	OCEAN PWR TECHNOLOGIES INC	674870506	24,489	$11,023	0.01%
155	EXELA TECHNOLOGIES INC	30162V706	14,366	$1,178	0.00%