13F HOLDINGS REPORT
First Affirmative Financial Network
Quarter ended Q3 2023 · Filed July 10, 2023 · Accession 0001656282-23-000005
Total Value
$148.0M
Positions
199
Other Managers
0
Confidential Omitted
No
Holdings (199)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C706 | 158,331 | $9.3M | 9.28% |
| 2 | SPDR SER TR | 78468R101 | 220,653 | $6.4M | 6.34% |
| 3 | ISHARES TR | 464288570 | 49,796 | $4.2M | 4.19% |
| 4 | APPLE INC | AAPL | 14,815 | $2.9M | 2.87% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 41,144 | $2.1M | 2.11% |
| 6 | MICROSOFT CORP | MSFT | 6,112 | $2.1M | 2.08% |
| 7 | ISHARES TR | 464288224 | 100,097 | $1.8M | 1.84% |
| 8 | PROSHARES TR | 74348A608 | 57,006 | $1.6M | 1.63% |
| 9 | PIMCO ETF TR | 72201R643 | 15,993 | $1.6M | 1.56% |
| 10 | NVIDIA CORPORATION | NVDA | 3,312 | $1.4M | 1.40% |
| 11 | ALPHABET INC | GOOG | 8,103 | $969,922 | 0.97% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,427 | $951,352 | 0.95% |
| 13 | MASTERCARD INCORPORATED | MA | 2,148 | $844,692 | 0.84% |
| 14 | ISHARES TR | 464288158 | 8,035 | $835,963 | 0.83% |
| 15 | APPLIED MATLS INC | 038222105 | 5,779 | $835,363 | 0.83% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 1,590 | $829,836 | 0.83% |
| 17 | TESLA INC | TSLA | 3,015 | $789,279 | 0.79% |
| 18 | AMAZON COM INC | AMZN | 6,048 | $788,462 | 0.79% |
| 19 | JOHNSON & JOHNSON | JNJ | 4,647 | $769,234 | 0.77% |
| 20 | CHUNGHWA TELECOM CO LTD | CHT | 19,493 | $726,889 | 0.73% |
| 21 | SAP SE | SAPGF | 5,273 | $721,381 | 0.72% |
| 22 | UNILEVER PLC | UNLYF | 13,692 | $713,782 | 0.71% |
| 23 | AMERICAN EXPRESS CO | AXP | 4,026 | $701,256 | 0.70% |
| 24 | UNITED PARCEL SERVICE INC | UPS | 3,859 | $691,686 | 0.69% |
| 25 | META PLATFORMS INC | META | 2,410 | $691,560 | 0.69% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 1,427 | $685,867 | 0.68% |
| 27 | VISA INC | V | 2,849 | $676,533 | 0.68% |
| 28 | ASML HOLDING N V | ASMLF | 933 | $676,022 | 0.68% |
| 29 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,381 | $675,364 | 0.67% |
| 30 | CISCO SYS INC | CSCO | 12,811 | $662,840 | 0.66% |
| 31 | SPDR SER TR | 78468R721 | 14,142 | $652,813 | 0.65% |
| 32 | SPDR SER TR | 78468R739 | 13,869 | $652,517 | 0.65% |
| 33 | DANAHER CORPORATION | 235851102 | 2,710 | $650,308 | 0.65% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 4,208 | $638,565 | 0.64% |
| 35 | PALO ALTO NETWORKS INC | PANW | 2,430 | $620,970 | 0.62% |
| 36 | ISHARES TR | 464288414 | 5,786 | $617,506 | 0.62% |
| 37 | MERCK & CO INC | MRK | 5,200 | $600,078 | 0.60% |
| 38 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,162 | $594,057 | 0.59% |
| 39 | NOVO-NORDISK A S | NONOF | 3,603 | $583,010 | 0.58% |
| 40 | REALTY INCOME CORP | O | 9,547 | $570,794 | 0.57% |
| 41 | AMERICAN CENTY ETF TR | 025072505 | 10,992 | $549,591 | 0.55% |
| 42 | INTUIT | INTU | 1,186 | $543,512 | 0.54% |
| 43 | STRYKER CORPORATION | SYK | 1,779 | $542,643 | 0.54% |
| 44 | TOYOTA MOTOR CORP | TOYOF | 3,333 | $535,712 | 0.54% |
| 45 | MEDTRONIC PLC | MDT | 6,063 | $534,185 | 0.53% |
| 46 | NOVARTIS AG | NVSEF | 5,264 | $531,156 | 0.53% |
| 47 | ALPHABET INC | GOOG | 4,172 | $504,719 | 0.50% |
| 48 | PROLOGIS INC. | PLDGP | 4,021 | $493,088 | 0.49% |
| 49 | ILLINOIS TOOL WKS INC | 452308109 | 1,969 | $492,583 | 0.49% |
| 50 | INVESCO EXCH TRADED FD TR II | IVZ | 20,869 | $492,510 | 0.49% |
| 51 | AMERICAN TOWER CORP NEW | 03027X100 | 2,481 | $481,074 | 0.48% |
| 52 | AUTOMATIC DATA PROCESSING IN | ADP | 2,184 | $480,105 | 0.48% |
| 53 | CHUBB LIMITED | CB | 2,433 | $468,541 | 0.47% |
| 54 | THE CIGNA GROUP | 125523100 | 1,668 | $467,949 | 0.47% |
| 55 | ABBOTT LABS | ABLZF | 4,230 | $461,128 | 0.46% |
| 56 | S&P GLOBAL INC | SPGI | 1,124 | $450,530 | 0.45% |
| 57 | GRAINGER W W INC | 384802104 | 570 | $449,451 | 0.45% |
| 58 | PIMCO ETF TR | 72201R866 | 8,657 | $448,774 | 0.45% |
| 59 | EQUINIX INC | EQIX | 569 | $446,131 | 0.45% |
| 60 | LILLY ELI & CO | LLY | 922 | $432,275 | 0.43% |
| 61 | INTEL CORP | INTC | 12,769 | $426,998 | 0.43% |
| 62 | EATON CORP PLC | ETN | 2,116 | $425,551 | 0.43% |
| 63 | DISNEY WALT CO | 254687106 | 4,729 | $422,209 | 0.42% |
| 64 | TEXAS INSTRS INC | 882508104 | 2,344 | $421,984 | 0.42% |
| 65 | STARBUCKS CORP | SBUX | 4,254 | $421,352 | 0.42% |
| 66 | INVESTMENT MANAGERS SER TR I | 46144X107 | 13,466 | $421,067 | 0.42% |
| 67 | TORONTO DOMINION BK ONT | TORO | 6,780 | $420,430 | 0.42% |
| 68 | TARGET CORP | TGT | 3,183 | $419,790 | 0.42% |
| 69 | ABBVIE INC | ABBV | 3,106 | $418,480 | 0.42% |
| 70 | ISHARES TR | 46435G318 | 16,332 | $416,291 | 0.42% |
| 71 | US BANCORP DEL | USB-PS | 12,509 | $413,290 | 0.41% |
| 72 | MCCORMICK & CO INC | MKC-V | 4,735 | $413,057 | 0.41% |
| 73 | GENUINE PARTS CO | GPC | 2,407 | $407,382 | 0.41% |
| 74 | HOME DEPOT INC | HD | 1,306 | $405,742 | 0.41% |
| 75 | AIR PRODS & CHEMS INC | AIIR | 1,343 | $402,231 | 0.40% |
| 76 | BOOKING HOLDINGS INC | BKNG | 148 | $399,801 | 0.40% |
| 77 | ACCENTURE PLC IRELAND | ACN | 1,293 | $398,990 | 0.40% |
| 78 | BANK NOVA SCOTIA HALIFAX | 064149107 | 7,913 | $395,964 | 0.40% |
| 79 | EQUITY RESIDENTIAL | EQR | 5,984 | $394,780 | 0.39% |
| 80 | LOWES COS INC | 548661107 | 1,736 | $391,751 | 0.39% |
| 81 | WEC ENERGY GROUP INC | WEC | 4,357 | $384,457 | 0.38% |
| 82 | ASTRAZENECA PLC | AZN | 5,340 | $382,150 | 0.38% |
| 83 | ISHARES TR | 46435U697 | 14,762 | $380,259 | 0.38% |
| 84 | ELEVANCE HEALTH INC | ELV | 855 | $379,976 | 0.38% |
| 85 | INVESCO EXCH TRADED FD TR II | IVZ | 15,257 | $379,895 | 0.38% |
| 86 | ISHARES TR | 46435U432 | 14,404 | $379,337 | 0.38% |
| 87 | AUTOLIV INC | ALV | 4,432 | $376,892 | 0.38% |
| 88 | SERVICENOW INC | NOW | 657 | $369,103 | 0.37% |
| 89 | PAYPAL HLDGS INC | PYPL | 5,490 | $366,341 | 0.37% |
| 90 | ECOLAB INC | ECL | 1,942 | $362,513 | 0.36% |
| 91 | CINTAS CORP | CTAS | 715 | $355,435 | 0.35% |
| 92 | ORACLE CORP | ORCL-PD | 2,977 | $354,529 | 0.35% |
| 93 | KIMBERLY-CLARK CORP | KMB | 2,508 | $346,242 | 0.35% |
| 94 | FIRST SOLAR INC | FSLR | 1,816 | $345,208 | 0.34% |
| 95 | TRAVELERS COMPANIES INC | TRV | 1,980 | $343,777 | 0.34% |
| 96 | TJX COS INC NEW | 872540109 | 4,002 | $339,307 | 0.34% |
| 97 | VERIZON COMMUNICATIONS INC | VZ | 9,007 | $334,988 | 0.33% |
| 98 | ROYAL BK CDA | 780087102 | 3,474 | $331,769 | 0.33% |
| 99 | LAM RESEARCH CORP | LRCX | 508 | $326,893 | 0.33% |
| 100 | INTERNATIONAL BUSINESS MACHS | INTR | 2,437 | $326,154 | 0.33% |
| 101 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 850 | $324,994 | 0.32% |
| 102 | BROADCOM INC | AVGO | 374 | $324,138 | 0.32% |
| 103 | CANADIAN NATL RY CO | 136375102 | 2,673 | $323,577 | 0.32% |
| 104 | AUTODESK INC | ADSK | 1,550 | $317,128 | 0.32% |
| 105 | JOHNSON CTLS INTL PLC | G51502105 | 4,636 | $315,865 | 0.32% |
| 106 | JPMORGAN CHASE & CO | VYLD | 2,172 | $315,830 | 0.32% |
| 107 | CANADIAN PACIFIC KANSAS CITY | CP | 3,845 | $310,544 | 0.31% |
| 108 | SYNOPSYS INC | SNPS | 713 | $310,304 | 0.31% |
| 109 | ESSENTIAL UTILS INC | 29670G102 | 7,716 | $307,927 | 0.31% |
| 110 | TELUS CORPORATION | TU | 15,582 | $303,226 | 0.30% |
| 111 | NIKE INC | NKE | 2,728 | $301,125 | 0.30% |
| 112 | BANK MONTREAL QUE | 063671101 | 3,318 | $299,676 | 0.30% |
| 113 | BECTON DICKINSON & CO | BDX | 1,109 | $292,874 | 0.29% |
| 114 | VANGUARD WORLD FD | 921910816 | 1,243 | $292,503 | 0.29% |
| 115 | INTUITIVE SURGICAL INC | ISRG | 850 | $290,639 | 0.29% |
| 116 | COMCAST CORP NEW | CCZ | 6,971 | $289,634 | 0.29% |
| 117 | ANSYS INC | 03662Q105 | 872 | $287,919 | 0.29% |
| 118 | CINCINNATI FINL CORP | 172062101 | 2,922 | $284,386 | 0.28% |
| 119 | ISHARES TR | 46435U549 | 5,936 | $280,006 | 0.28% |
| 120 | RAYONIER INC | RYN | 8,751 | $274,795 | 0.27% |
| 121 | LINDE PLC | LIN | 715 | $272,456 | 0.27% |
| 122 | ORANGE | ORANY | 23,303 | $271,251 | 0.27% |
| 123 | WORKDAY INC | WDAY | 1,191 | $269,105 | 0.27% |
| 124 | COSTCO WHSL CORP NEW | 22160K105 | 499 | $268,634 | 0.27% |
| 125 | ISHARES TR | 464288646 | 5,309 | $266,346 | 0.27% |
| 126 | ABRDN PRECIOUS METALS BASKET | GLTR | 3,046 | $264,269 | 0.26% |
| 127 | VANGUARD MUN BD FDS | 922907746 | 5,171 | $259,688 | 0.26% |
| 128 | AFLAC INC | AFL | 3,629 | $253,338 | 0.25% |
| 129 | CUMMINS INC | CMI | 1,027 | $251,758 | 0.25% |
| 130 | ANALOG DEVICES INC | ADI | 1,292 | $251,734 | 0.25% |
| 131 | QUALCOMM INC | QCOM | 2,114 | $251,607 | 0.25% |
| 132 | WEYERHAEUSER CO MTN BE | WY | 7,478 | $250,583 | 0.25% |
| 133 | SONOCO PRODS CO | 835495102 | 4,222 | $249,184 | 0.25% |
| 134 | TRANE TECHNOLOGIES PLC | TT | 1,302 | $249,111 | 0.25% |
| 135 | GILEAD SCIENCES INC | GILD | 3,166 | $244,039 | 0.24% |
| 136 | AVALONBAY CMNTYS INC | AWX | 1,282 | $242,690 | 0.24% |
| 137 | THOMSON REUTERS CORP. | TMSOF | 1,797 | $242,509 | 0.24% |
| 138 | SOLAREDGE TECHNOLOGIES INC | SEDG | 901 | $242,453 | 0.24% |
| 139 | CATERPILLAR INC | CAT | 985 | $242,245 | 0.24% |
| 140 | NXP SEMICONDUCTORS N V | NXPI | 1,149 | $235,112 | 0.23% |
| 141 | WALMART INC | WMT | 1,495 | $235,005 | 0.23% |
| 142 | SK TELECOM LTD | SKM | 11,960 | $233,335 | 0.23% |
| 143 | BANK AMERICA CORP | 060505104 | 8,108 | $232,606 | 0.23% |
| 144 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 6,419 | $232,376 | 0.23% |
| 145 | TENNANT CO | TNC | 2,850 | $231,144 | 0.23% |
| 146 | EXXON MOBIL CORP | XOM | 2,125 | $227,889 | 0.23% |
| 147 | ACTIVISION BLIZZARD INC | 00507V109 | 2,702 | $227,798 | 0.23% |
| 148 | ISHARES TR | 464288323 | 4,206 | $224,014 | 0.22% |
| 149 | WASTE MGMT INC DEL | 94106L109 | 1,285 | $222,860 | 0.22% |
| 150 | NETFLIX INC | NFLX | 505 | $222,336 | 0.22% |
| 151 | MONDELEZ INTL INC | 609207105 | 3,048 | $222,297 | 0.22% |
| 152 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 5,198 | $221,859 | 0.22% |
| 153 | CROWN CASTLE INC | CCI | 1,942 | $221,237 | 0.22% |
| 154 | BROOKFIELD RENEWABLE CORP | BEPC | 6,931 | $218,481 | 0.22% |
| 155 | PARKER-HANNIFIN CORP | PH | 557 | $217,405 | 0.22% |
| 156 | OPEN TEXT CORP | OTEX | 5,217 | $216,760 | 0.22% |
| 157 | CME GROUP INC | CME | 1,170 | $216,730 | 0.22% |
| 158 | ISHARES TR | 46429B333 | 4,920 | $215,702 | 0.22% |
| 159 | VERTEX PHARMACEUTICALS INC | VRTX | 604 | $212,392 | 0.21% |
| 160 | AMCOR PLC | AMCCF | 21,217 | $211,747 | 0.21% |
| 161 | CONSTELLATION BRANDS INC | STZ | 856 | $210,636 | 0.21% |
| 162 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 8,401 | $210,030 | 0.21% |
| 163 | IQVIA HLDGS INC | IQV | 931 | $209,237 | 0.21% |
| 164 | PRICE T ROWE GROUP INC | TROW | 1,849 | $207,098 | 0.21% |
| 165 | DIGITAL RLTY TR INC | 253868103 | 1,812 | $206,382 | 0.21% |
| 166 | PENTAIR PLC | PNR | 3,188 | $205,936 | 0.21% |
| 167 | TE CONNECTIVITY LTD | TEL | 1,460 | $204,570 | 0.20% |
| 168 | CADENCE DESIGN SYSTEM INC | CDNS | 868 | $203,542 | 0.20% |
| 169 | OTIS WORLDWIDE CORP | OTIS | 2,266 | $201,689 | 0.20% |
| 170 | AMDOCS LTD | DOX | 2,037 | $201,399 | 0.20% |
| 171 | STANTEC INC | STN | 3,076 | $200,625 | 0.20% |
| 172 | MORGAN STANLEY | MS-PQ | 2,342 | $200,015 | 0.20% |
| 173 | HORIZON TECHNOLOGY FIN CORP | HTFC | 16,116 | $194,684 | 0.19% |
| 174 | OWL ROCK CAPITAL CORPORATION | OWL | 13,980 | $187,617 | 0.19% |
| 175 | LLOYDS BANKING GROUP PLC | LLOBF | 79,994 | $175,987 | 0.18% |
| 176 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 12,655 | $170,964 | 0.17% |
| 177 | TELEFONICA S A | TELFY | 37,871 | $152,619 | 0.15% |
| 178 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 20,691 | $152,494 | 0.15% |
| 179 | KT CORP | KT | 13,487 | $152,403 | 0.15% |
| 180 | ASE TECHNOLOGY HLDG CO LTD | ASX | 14,046 | $109,418 | 0.11% |
| 181 | PEARSON PLC | PSORF | 10,393 | $108,921 | 0.11% |
| 182 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 11,220 | $96,495 | 0.10% |
| 183 | MIZUHO FINANCIAL GROUP INC | MZHOF | 26,440 | $81,170 | 0.08% |
| 184 | NOKIA CORP | NOKBF | 19,007 | $79,070 | 0.08% |
| 185 | CIA ENERGETICA DE MINAS GERA | 204409601 | 29,517 | $77,629 | 0.08% |
| 186 | ERICSSON | 294821608 | 12,920 | $70,413 | 0.07% |
| 187 | ITAU UNIBANCO HLDG S A | 465562106 | 11,743 | $69,281 | 0.07% |
| 188 | GRUPO AVAL ACCIONES Y VALORE | AVAL | 25,003 | $58,008 | 0.06% |
| 189 | NOMURA HLDGS INC | NRSCF | 10,855 | $41,574 | 0.04% |
| 190 | ZHONGCHAO INC | ZCMD | 21,858 | $26,230 | 0.03% |
| 191 | GENETRON HLDGS LTD | 37186H100 | 23,932 | $22,260 | 0.02% |
| 192 | VROOM INC | VRMWW | 13,137 | $18,917 | 0.02% |
| 193 | GEVO INC | GEVO | 10,746 | $16,334 | 0.02% |
| 194 | VILLAGE FARMS INTL INC | 92707Y108 | 14,468 | $8,663 | 0.01% |
| 195 | AURORA CANNABIS INC | ACB | 15,943 | $8,523 | 0.01% |
| 196 | ORGANIGRAM HLDGS INC | 68620P101 | 19,224 | $7,498 | 0.01% |
| 197 | OCEAN PWR TECHNOLOGIES INC | 674870506 | 12,109 | $7,265 | 0.01% |
| 198 | VAPOTHERM INC | 922107107 | 15,230 | $6,777 | 0.01% |
| 199 | WEWORK INC | 96209A104 | 15,938 | $4,071 | 0.00% |