13F HOLDINGS REPORT
First Affirmative Financial Network
Quarter ended Q2 2023 · Filed April 11, 2023 · Accession 0001656282-23-000004
Total Value
$130.3M
Positions
163
Other Managers
0
Confidential Omitted
No
Holdings (163)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C706 | 165,904 | $9.9M | 11.51% |
| 2 | SPDR SER TR | 78468R101 | 234,395 | $6.9M | 7.93% |
| 3 | ISHARES TR | 464288570 | 53,189 | $4.1M | 4.80% |
| 4 | PIMCO ETF TR | 72201R643 | 25,703 | $2.5M | 2.91% |
| 5 | APPLE INC | AAPL | 14,096 | $2.3M | 2.69% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 40,688 | $2.0M | 2.35% |
| 7 | ISHARES TR | 464288224 | 102,445 | $2.0M | 2.34% |
| 8 | PROSHARES TR | 74348A608 | 56,451 | $1.6M | 1.82% |
| 9 | MICROSOFT CORP | MSFT | 5,337 | $1.5M | 1.78% |
| 10 | ISHARES TR | 464288158 | 8,421 | $881,542 | 1.02% |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 1,349 | $777,634 | 0.90% |
| 12 | NVIDIA CORPORATION | NVDA | 2,698 | $749,370 | 0.87% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,939 | $738,447 | 0.85% |
| 14 | UNITED PARCEL SERVICE INC | UPS | 3,777 | $732,615 | 0.85% |
| 15 | ALPHABET INC | GOOG | 7,013 | $727,488 | 0.84% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 1,466 | $692,597 | 0.80% |
| 17 | TESLA INC | TSLA | 3,310 | $686,736 | 0.79% |
| 18 | SPDR SER TR | 78468R739 | 14,231 | $676,668 | 0.78% |
| 19 | SAP SE | SAPGF | 5,307 | $671,654 | 0.78% |
| 20 | SPDR SER TR | 78468R721 | 14,254 | $667,374 | 0.77% |
| 21 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,520 | $662,142 | 0.77% |
| 22 | JOHNSON & JOHNSON | JNJ | 4,151 | $643,381 | 0.74% |
| 23 | NOVO-NORDISK A S | NONOF | 4,012 | $638,534 | 0.74% |
| 24 | ISHARES TR | 464288414 | 5,862 | $631,571 | 0.73% |
| 25 | UNILEVER PLC | UNLYF | 11,821 | $613,867 | 0.71% |
| 26 | ASML HOLDING N V | ASMLF | 897 | $610,838 | 0.71% |
| 27 | AMERICAN EXPRESS CO | AXP | 3,627 | $598,235 | 0.69% |
| 28 | CISCO SYS INC | CSCO | 11,287 | $590,011 | 0.68% |
| 29 | VISA INC | V | 2,606 | $587,534 | 0.68% |
| 30 | DANAHER CORPORATION | 235851102 | 2,324 | $585,776 | 0.68% |
| 31 | MASTERCARD INCORPORATED | MA | 1,573 | $571,657 | 0.66% |
| 32 | AMERICAN TOWER CORP NEW | 03027X100 | 2,758 | $563,548 | 0.65% |
| 33 | AMERICAN CENTY ETF TR | 025072505 | 11,014 | $554,555 | 0.64% |
| 34 | META PLATFORMS INC | META | 2,606 | $552,295 | 0.64% |
| 35 | REALTY INCOME CORP | O | 8,667 | $548,767 | 0.63% |
| 36 | ABB LTD | ABLZF | 15,829 | $542,940 | 0.63% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 3,649 | $542,600 | 0.63% |
| 38 | AMAZON COM INC | AMZN | 5,158 | $532,753 | 0.62% |
| 39 | STRYKER CORPORATION | SYK | 1,791 | $511,212 | 0.59% |
| 40 | APPLIED MATLS INC | 038222105 | 4,150 | $509,718 | 0.59% |
| 41 | INVESCO EXCH TRADED FD TR II | IVZ | 21,395 | $506,639 | 0.59% |
| 42 | NOVARTIS AG | NVSEF | 5,494 | $505,441 | 0.58% |
| 43 | TOYOTA MOTOR CORP | TOYOF | 3,459 | $490,063 | 0.57% |
| 44 | PALO ALTO NETWORKS INC | PANW | 2,451 | $489,532 | 0.57% |
| 45 | PROLOGIS INC. | PLDGP | 3,747 | $467,526 | 0.54% |
| 46 | GRAINGER W W INC | 384802104 | 677 | $466,432 | 0.54% |
| 47 | ELEVANCE HEALTH INC | ELV | 1,012 | $465,518 | 0.54% |
| 48 | TARGET CORP | TGT | 2,799 | $463,558 | 0.54% |
| 49 | CHUNGHWA TELECOM CO LTD | CHT | 11,768 | $460,138 | 0.53% |
| 50 | ALPHABET INC | GOOG | 4,400 | $457,601 | 0.53% |
| 51 | PIMCO ETF TR | 72201R866 | 8,740 | $456,755 | 0.53% |
| 52 | MEDTRONIC PLC | MDT | 5,576 | $449,549 | 0.52% |
| 53 | US BANCORP DEL | USB-PS | 12,463 | $449,299 | 0.52% |
| 54 | MERCK & CO INC | MRK | 4,200 | $446,828 | 0.52% |
| 55 | HOME DEPOT INC | HD | 1,482 | $437,446 | 0.51% |
| 56 | FIRST SOLAR INC | FSLR | 2,007 | $436,479 | 0.51% |
| 57 | THE CIGNA GROUP | 125523100 | 1,697 | $433,641 | 0.50% |
| 58 | INVESTMENT MANAGERS SER TR I | 46144X107 | 14,869 | $429,328 | 0.50% |
| 59 | ISHARES TR | 46435G318 | 16,576 | $421,519 | 0.49% |
| 60 | ABBVIE INC | ABBV | 2,634 | $419,822 | 0.49% |
| 61 | GENUINE PARTS CO | GPC | 2,502 | $418,635 | 0.48% |
| 62 | AUTOMATIC DATA PROCESSING IN | ADP | 1,860 | $414,131 | 0.48% |
| 63 | WEC ENERGY GROUP INC | WEC | 4,354 | $412,696 | 0.48% |
| 64 | ILLINOIS TOOL WKS INC | 452308109 | 1,692 | $411,869 | 0.48% |
| 65 | INTUIT | INTU | 919 | $409,877 | 0.47% |
| 66 | AIR PRODS & CHEMS INC | AIIR | 1,405 | $403,671 | 0.47% |
| 67 | ISHARES TR | 46435U432 | 14,764 | $392,879 | 0.45% |
| 68 | ISHARES TR | 46435U697 | 15,135 | $391,539 | 0.45% |
| 69 | INVESCO EXCH TRADED FD TR II | IVZ | 15,675 | $391,007 | 0.45% |
| 70 | DISNEY WALT CO | 254687106 | 3,885 | $389,015 | 0.45% |
| 71 | STARBUCKS CORP | SBUX | 3,667 | $381,874 | 0.44% |
| 72 | ASTRAZENECA PLC | AZN | 5,400 | $374,834 | 0.43% |
| 73 | ADOBE SYSTEMS INCORPORATED | ADBE | 969 | $373,440 | 0.43% |
| 74 | CHUBB LIMITED | CB | 1,873 | $363,620 | 0.42% |
| 75 | ABBOTT LABS | ABLZF | 3,514 | $355,802 | 0.41% |
| 76 | MCCORMICK & CO INC | MKC-V | 4,264 | $354,828 | 0.41% |
| 77 | PAYPAL HLDGS INC | PYPL | 4,423 | $335,888 | 0.39% |
| 78 | ECOLAB INC | ECL | 1,958 | $324,063 | 0.37% |
| 79 | EQUINIX INC | EQIX | 449 | $323,924 | 0.37% |
| 80 | TEXAS INSTRS INC | 882508104 | 1,729 | $321,641 | 0.37% |
| 81 | S&P GLOBAL INC | SPGI | 916 | $315,721 | 0.37% |
| 82 | ISHARES TR | 46435U549 | 6,548 | $314,683 | 0.36% |
| 83 | INTEL CORP | INTC | 9,460 | $309,054 | 0.36% |
| 84 | EQUITY RESIDENTIAL | EQR | 5,030 | $301,799 | 0.35% |
| 85 | BOOKING HOLDINGS INC | BKNG | 113 | $299,513 | 0.35% |
| 86 | KIMBERLY-CLARK CORP | KMB | 2,206 | $296,042 | 0.34% |
| 87 | TJX COS INC NEW | 872540109 | 3,708 | $290,594 | 0.34% |
| 88 | TRAVELERS COMPANIES INC | TRV | 1,672 | $286,561 | 0.33% |
| 89 | JOHNSON CTLS INTL PLC | G51502105 | 4,754 | $286,274 | 0.33% |
| 90 | VERIZON COMMUNICATIONS INC | VZ | 7,348 | $285,758 | 0.33% |
| 91 | ESSENTIAL UTILS INC | 29670G102 | 6,515 | $284,386 | 0.33% |
| 92 | ABRDN PRECIOUS METALS BASKET | GLTR | 3,117 | $284,286 | 0.33% |
| 93 | LOWES COS INC | 548661107 | 1,418 | $283,542 | 0.33% |
| 94 | ISHARES TR | 464288646 | 5,484 | $277,170 | 0.32% |
| 95 | COSTCO WHSL CORP NEW | 22160K105 | 555 | $275,723 | 0.32% |
| 96 | CANADIAN NATL RY CO | 136375102 | 2,300 | $271,377 | 0.31% |
| 97 | ROYAL BK CDA SUSTAINABL | 780087102 | 2,826 | $270,098 | 0.31% |
| 98 | CINTAS CORP | CTAS | 580 | $268,421 | 0.31% |
| 99 | VANGUARD MUN BD FDS | 922907746 | 5,294 | $268,201 | 0.31% |
| 100 | THOMSON REUTERS CORP. | TMSOF | 2,034 | $264,618 | 0.31% |
| 101 | EATON CORP PLC | ETN | 1,541 | $264,100 | 0.31% |
| 102 | CINCINNATI FINL CORP | 172062101 | 2,345 | $262,807 | 0.30% |
| 103 | ACCENTURE PLC IRELAND | ACN | 919 | $262,666 | 0.30% |
| 104 | VANGUARD WORLD FD | 921910816 | 1,243 | $254,206 | 0.29% |
| 105 | BANK NOVA SCOTIA HALIFAX | 064149107 | 5,034 | $253,518 | 0.29% |
| 106 | TORONTO DOMINION BK ONT | TORO | 4,194 | $251,238 | 0.29% |
| 107 | BECTON DICKINSON & CO | BDX | 1,012 | $250,402 | 0.29% |
| 108 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 716 | $248,043 | 0.29% |
| 109 | SONOCO PRODS CO | 835495102 | 4,052 | $247,166 | 0.29% |
| 110 | LINDE PLC | LIN | 693 | $246,237 | 0.28% |
| 111 | CATERPILLAR INC | CAT | 1,065 | $243,741 | 0.28% |
| 112 | CROWN CASTLE INC | CCI | 1,821 | $243,670 | 0.28% |
| 113 | LAM RESEARCH CORP | LRCX | 459 | $243,339 | 0.28% |
| 114 | LILLY ELI & CO | LLY | 708 | $243,019 | 0.28% |
| 115 | ACTIVISION BLIZZARD INC | 00507V109 | 2,799 | $239,606 | 0.28% |
| 116 | CONSTELLATION BRANDS INC | STZ | 1,057 | $238,782 | 0.28% |
| 117 | RAYONIER INC | RYN | 7,156 | $238,017 | 0.28% |
| 118 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 6,179 | $237,271 | 0.27% |
| 119 | EXXON MOBIL CORP | XOM | 2,119 | $232,319 | 0.27% |
| 120 | QUALCOMM INC | QCOM | 1,815 | $231,503 | 0.27% |
| 121 | ISHARES TR | 46429B333 | 5,148 | $228,893 | 0.26% |
| 122 | BROOKFIELD RENEWABLE CORP | BEPC | 6,532 | $228,299 | 0.26% |
| 123 | SOLAREDGE TECHNOLOGIES INC | SEDG | 749 | $227,530 | 0.26% |
| 124 | INTERNATIONAL BUSINESS MACHS | INTR | 1,725 | $226,138 | 0.26% |
| 125 | GILEAD SCIENCES INC | GILD | 2,724 | $225,978 | 0.26% |
| 126 | CANADIAN PAC RY LTD | 13645T100 | 2,930 | $225,440 | 0.26% |
| 127 | ISHARES TR | 46435G193 | 9,755 | $224,513 | 0.26% |
| 128 | ORACLE CORP | ORCL-PD | 2,408 | $223,783 | 0.26% |
| 129 | ISHARES TR | 464288323 | 4,100 | $219,390 | 0.25% |
| 130 | PENTAIR PLC | PNR | 3,953 | $218,503 | 0.25% |
| 131 | AUTODESK INC | ADSK | 1,047 | $217,844 | 0.25% |
| 132 | AVALONBAY CMNTYS INC | AWX | 1,296 | $217,780 | 0.25% |
| 133 | INTUITIVE SURGICAL INC | ISRG | 851 | $217,340 | 0.25% |
| 134 | COMCAST CORP NEW | CCZ | 5,650 | $214,209 | 0.25% |
| 135 | LAMB WESTON HLDGS INC | LW | 2,042 | $213,432 | 0.25% |
| 136 | BANK MONTREAL QUE | 063671101 | 2,392 | $213,126 | 0.25% |
| 137 | DIGITAL RLTY TR INC | 253868103 | 2,162 | $212,579 | 0.25% |
| 138 | ANSYS INC | 03662Q105 | 626 | $208,214 | 0.24% |
| 139 | SYNOPSYS INC | SNPS | 538 | $207,895 | 0.24% |
| 140 | SK TELECOM LTD | SKM | 10,056 | $206,255 | 0.24% |
| 141 | WALMART INC | WMT | 1,396 | $205,774 | 0.24% |
| 142 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 7,178 | $205,305 | 0.24% |
| 143 | PRICE T ROWE GROUP INC | TROW | 1,794 | $202,557 | 0.23% |
| 144 | WEYERHAEUSER CO MTN BE | WY | 6,669 | $200,929 | 0.23% |
| 145 | HORIZON TECHNOLOGY FIN CORP | HTFC | 15,946 | $179,871 | 0.21% |
| 146 | AMCOR PLC | AMCCF | 13,710 | $156,025 | 0.18% |
| 147 | ORANGE | ORANY | 11,782 | $140,556 | 0.16% |
| 148 | OWL ROCK CAPITAL CORPORATION | OWL | 10,674 | $134,602 | 0.16% |
| 149 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 19,566 | $125,026 | 0.14% |
| 150 | LLOYDS BANKING GROUP PLC | LLOBF | 45,658 | $105,928 | 0.12% |
| 151 | ASE TECHNOLOGY HLDG CO LTD | ASX | 10,058 | $80,162 | 0.09% |
| 152 | TELEFONICA S A | TELFY | 18,023 | $77,138 | 0.09% |
| 153 | MIZUHO FINANCIAL GROUP INC | MZHOF | 21,923 | $61,822 | 0.07% |
| 154 | ITAU UNIBANCO HLDG S A | 465562106 | 12,483 | $60,791 | 0.07% |
| 155 | NOKIA CORP | NOKBF | 12,142 | $59,616 | 0.07% |
| 156 | CIA ENERGETICA DE MINAS GERA | 204409601 | 26,540 | $59,449 | 0.07% |
| 157 | ZHONGCHAO INC | ZCMD | 17,723 | $21,799 | 0.03% |
| 158 | GEVO INC | GEVO | 10,077 | $15,519 | 0.02% |
| 159 | WEWORK INC | 96209A104 | 18,282 | $14,210 | 0.02% |
| 160 | VROOM INC | VRMWW | 13,297 | $11,950 | 0.01% |
| 161 | VAPOTHERM INC | 922107107 | 15,094 | $9,933 | 0.01% |
| 162 | OCEAN PWR TECHNOLOGIES INC | 674870506 | 18,317 | $9,708 | 0.01% |
| 163 | EXELA TECHNOLOGIES INC | 30162V706 | 33,819 | $1,316 | 0.00% |