13F HOLDINGS REPORT
First Affirmative Financial Network
Quarter ended Q4 2023 · Filed October 16, 2023 · Accession 0001656282-23-000006
Total Value
$102.2M
Positions
214
Other Managers
0
Confidential Omitted
No
Holdings (214)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C706 | 164,459 | $9.4M | 9.20% |
| 2 | SPDR SER TR | 78468R101 | 221,914 | $6.4M | 6.24% |
| 3 | APPLE INC | AAPL | 15,589 | $2.7M | 2.61% |
| 4 | ISHARES TR | 464288570 | 32,032 | $2.6M | 2.55% |
| 5 | MICROSOFT CORP | MSFT | 6,388 | $2.0M | 1.97% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 40,069 | $1.9M | 1.82% |
| 7 | PROSHARES TR | 74348A608 | 55,207 | $1.7M | 1.65% |
| 8 | NVIDIA CORPORATION | NVDA | 3,839 | $1.7M | 1.63% |
| 9 | PIMCO ETF TR | 72201R643 | 15,486 | $1.5M | 1.49% |
| 10 | ISHARES TR | 464288224 | 102,938 | $1.5M | 1.47% |
| 11 | ALPHABET INC | GOOG | 8,685 | $1.1M | 1.11% |
| 12 | MASTERCARD INCORPORATED | MA | 2,371 | $938,734 | 0.92% |
| 13 | CHUNGHWA TELECOM CO LTD | CHT | 24,039 | $863,972 | 0.85% |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,918 | $861,888 | 0.84% |
| 15 | APPLIED MATLS INC | 038222105 | 5,982 | $828,196 | 0.81% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 1,616 | $818,083 | 0.80% |
| 17 | ISHARES TR | 464288158 | 7,773 | $799,582 | 0.78% |
| 18 | TESLA INC | TSLA | 3,129 | $782,939 | 0.77% |
| 19 | AMAZON COM INC | AMZN | 6,155 | $782,459 | 0.77% |
| 20 | CISCO SYS INC | CSCO | 14,494 | $779,217 | 0.76% |
| 21 | ADOBE INC | ADBE | 1,489 | $759,382 | 0.74% |
| 22 | UNILEVER PLC | UNLYF | 15,258 | $753,757 | 0.74% |
| 23 | JOHNSON & JOHNSON | JNJ | 4,803 | $748,062 | 0.73% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 5,103 | $744,345 | 0.73% |
| 25 | META PLATFORMS INC | META | 2,443 | $733,442 | 0.72% |
| 26 | DANAHER CORPORATION | 235851102 | 2,888 | $716,577 | 0.70% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 1,417 | $714,329 | 0.70% |
| 28 | SAP SE | SAPGF | 5,494 | $710,423 | 0.70% |
| 29 | VISA INC | V | 3,006 | $691,338 | 0.68% |
| 30 | INTUIT | INTU | 1,312 | $670,229 | 0.66% |
| 31 | AMERICAN EXPRESS CO | AXP | 4,311 | $643,153 | 0.63% |
| 32 | NOVO-NORDISK A S | NONOF | 6,866 | $624,364 | 0.61% |
| 33 | SPDR SER TR | 78468R739 | 13,381 | $618,608 | 0.61% |
| 34 | SPDR SER TR | 78468R721 | 13,824 | $604,099 | 0.59% |
| 35 | PALO ALTO NETWORKS INC | PANW | 2,506 | $587,547 | 0.57% |
| 36 | ISHARES TR | 464288414 | 5,630 | $577,291 | 0.56% |
| 37 | ALPHABET INC | GOOG | 4,375 | $576,878 | 0.56% |
| 38 | AUTOMATIC DATA PROCESSING IN | ADP | 2,387 | $574,153 | 0.56% |
| 39 | MERCK & CO INC | MRK | 5,542 | $570,595 | 0.56% |
| 40 | CHUBB LIMITED | CB | 2,740 | $570,341 | 0.56% |
| 41 | UNITED PARCEL SERVICE INC | UPS | 3,628 | $565,556 | 0.55% |
| 42 | TOYOTA MOTOR CORP | TOYOF | 3,117 | $560,370 | 0.55% |
| 43 | ELI LILLY & CO | LLY | 1,010 | $542,366 | 0.53% |
| 44 | ASML HOLDING N V | ASMLF | 916 | $539,107 | 0.53% |
| 45 | MEDTRONIC PLC | MDT | 6,737 | $527,939 | 0.52% |
| 46 | BOOKING HOLDINGS INC | BKNG | 170 | $525,132 | 0.51% |
| 47 | ILLINOIS TOOL WKS INC | 452308109 | 2,263 | $521,105 | 0.51% |
| 48 | ANALOG DEVICES INC | ADI | 2,941 | $514,866 | 0.50% |
| 49 | TORONTO DOMINION BK ONT | TORO | 8,530 | $514,042 | 0.50% |
| 50 | NOVARTIS AG | NVSEF | 5,036 | $512,962 | 0.50% |
| 51 | AMERICAN CENTY ETF TR | 025072505 | 10,617 | $509,089 | 0.50% |
| 52 | STRYKER CORPORATION | SYK | 1,861 | $508,429 | 0.50% |
| 53 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,035 | $499,677 | 0.49% |
| 54 | PROLOGIS INC. | PLDGP | 4,436 | $497,807 | 0.49% |
| 55 | ABBVIE INC | ABBV | 3,294 | $491,049 | 0.48% |
| 56 | REALTY INCOME CORP | O | 9,726 | $485,717 | 0.48% |
| 57 | ACCENTURE PLC IRELAND | ACN | 1,512 | $464,216 | 0.45% |
| 58 | INTEL CORP | INTC | 12,966 | $460,932 | 0.45% |
| 59 | BANK NOVA SCOTIA HALIFAX | 064149107 | 10,004 | $456,092 | 0.45% |
| 60 | EATON CORP PLC | ETN | 2,135 | $455,256 | 0.45% |
| 61 | INVESCO EXCH TRADED FD TR II | IVZ | 20,126 | $445,989 | 0.44% |
| 62 | THE CIGNA GROUP | 125523100 | 1,557 | $445,526 | 0.44% |
| 63 | SERVICENOW INC | NOW | 788 | $440,576 | 0.43% |
| 64 | S&P GLOBAL INC | SPGI | 1,175 | $429,313 | 0.42% |
| 65 | STARBUCKS CORP | SBUX | 4,661 | $425,454 | 0.42% |
| 66 | PIMCO ETF TR | 72201R866 | 8,445 | $422,849 | 0.41% |
| 67 | SYNOPSYS INC | SNPS | 913 | $419,043 | 0.41% |
| 68 | ABBOTT LABS | ABLZF | 4,312 | $417,614 | 0.41% |
| 69 | TEXAS INSTRS INC | 882508104 | 2,605 | $414,218 | 0.41% |
| 70 | EQUINIX INC | EQIX | 561 | $407,256 | 0.40% |
| 71 | AMERICAN TOWER CORP NEW | 03027X100 | 2,475 | $407,036 | 0.40% |
| 72 | ISHARES TR | 46435G318 | 15,891 | $405,616 | 0.40% |
| 73 | HOME DEPOT INC | HD | 1,332 | $402,479 | 0.39% |
| 74 | GRAINGER W W INC | 384802104 | 582 | $402,406 | 0.39% |
| 75 | AUTOLIV INC | ALV | 4,081 | $393,754 | 0.39% |
| 76 | MCCORMICK & CO INC | MKC-V | 4,994 | $377,738 | 0.37% |
| 77 | ROYAL BK CDA | 780087102 | 4,270 | $373,393 | 0.37% |
| 78 | ASTRAZENECA PLC | AZN | 5,495 | $372,102 | 0.36% |
| 79 | AUTODESK INC | ADSK | 1,789 | $370,175 | 0.36% |
| 80 | INTERNATIONAL BUSINESS MACHS | INTR | 2,628 | $368,687 | 0.36% |
| 81 | CINTAS CORP | CTAS | 766 | $368,402 | 0.36% |
| 82 | LOWES COS INC | 548661107 | 1,770 | $367,796 | 0.36% |
| 83 | ISHARES TR | 46435U697 | 14,248 | $366,029 | 0.36% |
| 84 | AIR PRODS & CHEMS INC | AIIR | 1,291 | $365,930 | 0.36% |
| 85 | INVESCO EXCH TRADED FD TR II | IVZ | 14,712 | $365,381 | 0.36% |
| 86 | JPMORGAN CHASE & CO | VYLD | 2,514 | $364,569 | 0.36% |
| 87 | EQUITY RESIDENTIAL | EQR | 6,194 | $363,621 | 0.36% |
| 88 | ISHARES TR | 46435U432 | 13,902 | $362,570 | 0.35% |
| 89 | ELEVANCE HEALTH INC | ELV | 823 | $358,266 | 0.35% |
| 90 | ORACLE CORP | ORCL-PD | 3,366 | $356,554 | 0.35% |
| 91 | TARGET CORP | TGT | 3,212 | $355,158 | 0.35% |
| 92 | BROADCOM INC | AVGO | 426 | $353,847 | 0.35% |
| 93 | COMCAST CORP NEW | CCZ | 7,951 | $352,553 | 0.34% |
| 94 | INVESTMENT MANAGERS SER TR I | 46144X107 | 11,903 | $352,327 | 0.34% |
| 95 | TJX COS INC NEW | 872540109 | 3,962 | $352,111 | 0.34% |
| 96 | GENUINE PARTS CO | GPC | 2,402 | $346,807 | 0.34% |
| 97 | BANK MONTREAL QUE | 063671101 | 4,087 | $344,842 | 0.34% |
| 98 | TRAVELERS COMPANIES INC | TRV | 2,104 | $343,679 | 0.34% |
| 99 | PAYPAL HLDGS INC | PYPL | 5,838 | $341,279 | 0.33% |
| 100 | CANADIAN PACIFIC KANSAS CITY | CP | 4,584 | $341,071 | 0.33% |
| 101 | CANADIAN NATL RY CO | 136375102 | 3,147 | $340,919 | 0.33% |
| 102 | KIMBERLY-CLARK CORP | KMB | 2,808 | $339,366 | 0.33% |
| 103 | TRANE TECHNOLOGIES PLC | TT | 1,620 | $328,678 | 0.32% |
| 104 | TELUS CORPORATION | TU | 19,984 | $326,532 | 0.32% |
| 105 | ORANGE | ORANY | 27,785 | $319,250 | 0.31% |
| 106 | ECOLAB INC | ECL | 1,846 | $312,765 | 0.31% |
| 107 | WORKDAY INC | WDAY | 1,452 | $311,909 | 0.31% |
| 108 | DISNEY WALT CO | 254687106 | 3,830 | $310,394 | 0.30% |
| 109 | VERIZON COMMUNICATIONS INC | VZ | 9,466 | $306,796 | 0.30% |
| 110 | LAM RESEARCH CORP | LRCX | 485 | $303,741 | 0.30% |
| 111 | COSTCO WHSL CORP NEW | 22160K105 | 532 | $300,578 | 0.29% |
| 112 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 801 | $300,526 | 0.29% |
| 113 | CINCINNATI FINL CORP | 172062101 | 2,912 | $297,853 | 0.29% |
| 114 | BECTON DICKINSON & CO | BDX | 1,146 | $296,283 | 0.29% |
| 115 | AFLAC INC | AFL | 3,843 | $294,946 | 0.29% |
| 116 | US BANCORP DEL | USB-PS | 8,826 | $291,786 | 0.29% |
| 117 | ESSENTIAL UTILS INC | 29670G102 | 8,472 | $290,829 | 0.28% |
| 118 | NIKE INC | NKE | 3,016 | $288,375 | 0.28% |
| 119 | LINDE PLC | LIN | 763 | $284,049 | 0.28% |
| 120 | VANGUARD WORLD FD | 921910816 | 1,243 | $282,037 | 0.28% |
| 121 | MORGAN STANLEY | MS-PQ | 3,360 | $274,451 | 0.27% |
| 122 | CME GROUP INC | CME | 1,363 | $272,847 | 0.27% |
| 123 | SK TELECOM LTD | SKM | 12,622 | $270,862 | 0.27% |
| 124 | ISHARES TR | 464288646 | 5,396 | $268,887 | 0.26% |
| 125 | WASTE MGMT INC DEL | 94106L109 | 1,760 | $268,281 | 0.26% |
| 126 | CADENCE DESIGN SYSTEM INC | CDNS | 1,128 | $264,216 | 0.26% |
| 127 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 6,813 | $263,045 | 0.26% |
| 128 | OPEN TEXT CORP | OTEX | 7,370 | $258,683 | 0.25% |
| 129 | GILEAD SCIENCES INC | GILD | 3,437 | $257,599 | 0.25% |
| 130 | VERTEX PHARMACEUTICALS INC | VRTX | 736 | $255,955 | 0.25% |
| 131 | SALESFORCE INC | CRM | 1,256 | $254,636 | 0.25% |
| 132 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,419 | $254,106 | 0.25% |
| 133 | FIRST SOLAR INC | FSLR | 1,568 | $253,315 | 0.25% |
| 134 | CUMMINS INC | CMI | 1,105 | $252,472 | 0.25% |
| 135 | QUALCOMM INC | QCOM | 2,257 | $250,607 | 0.25% |
| 136 | NXP SEMICONDUCTORS N V | NXPI | 1,253 | $250,533 | 0.25% |
| 137 | AMGEN INC | AMGN | 928 | $249,311 | 0.24% |
| 138 | ABRDN PRECIOUS METALS BASKET | GLTR | 2,942 | $247,562 | 0.24% |
| 139 | VANGUARD MUN BD FDS | 922907746 | 5,121 | $246,325 | 0.24% |
| 140 | INTUITIVE SURGICAL INC | ISRG | 841 | $245,712 | 0.24% |
| 141 | BANK AMERICA CORP | 060505104 | 8,943 | $244,865 | 0.24% |
| 142 | AVALONBAY CMNTYS INC | AWX | 1,425 | $244,770 | 0.24% |
| 143 | RAYONIER INC | RYN | 8,557 | $243,526 | 0.24% |
| 144 | MONDELEZ INTL INC | 609207105 | 3,496 | $242,609 | 0.24% |
| 145 | AMCOR PLC | AMCCF | 26,434 | $242,134 | 0.24% |
| 146 | SUN LIFE FINANCIAL INC. | SUNFF | 4,952 | $241,657 | 0.24% |
| 147 | ANSYS INC | 03662Q105 | 806 | $239,768 | 0.23% |
| 148 | ACTIVISION BLIZZARD INC | 00507V109 | 2,555 | $239,252 | 0.23% |
| 149 | ZOETIS INC | ZTS | 1,368 | $238,009 | 0.23% |
| 150 | JOHNSON CTLS INTL PLC | G51502105 | 4,469 | $237,784 | 0.23% |
| 151 | PEPSICO INC | PEP | 1,402 | $237,629 | 0.23% |
| 152 | CATERPILLAR INC | CAT | 870 | $237,509 | 0.23% |
| 153 | WEYERHAEUSER CO MTN BE | WY | 7,746 | $237,488 | 0.23% |
| 154 | NETFLIX INC | NFLX | 628 | $237,095 | 0.23% |
| 155 | COLGATE PALMOLIVE CO | CL | 3,315 | $235,699 | 0.23% |
| 156 | STANTEC INC | STN | 3,632 | $235,628 | 0.23% |
| 157 | LLOYDS BANKING GROUP PLC | LLOBF | 109,469 | $233,169 | 0.23% |
| 158 | SONOCO PRODS CO | 835495102 | 4,234 | $230,095 | 0.23% |
| 159 | OTIS WORLDWIDE CORP | OTIS | 2,855 | $229,285 | 0.22% |
| 160 | SANOFI | SNYNF | 4,222 | $226,456 | 0.22% |
| 161 | AMDOCS LTD | DOX | 2,665 | $225,152 | 0.22% |
| 162 | WABTEC | 929740108 | 2,061 | $218,989 | 0.21% |
| 163 | TE CONNECTIVITY LTD | TEL | 1,765 | $218,003 | 0.21% |
| 164 | KT CORP | KT | 16,916 | $216,859 | 0.21% |
| 165 | TENNANT CO | TNC | 2,915 | $216,112 | 0.21% |
| 166 | WALMART INC | WMT | 1,348 | $215,582 | 0.21% |
| 167 | CONSTELLATION BRANDS INC | STZ | 857 | $215,268 | 0.21% |
| 168 | ISHARES TR | 464288323 | 4,211 | $214,901 | 0.21% |
| 169 | CGI INC | GIB | 2,181 | $214,758 | 0.21% |
| 170 | THOMSON REUTERS CORP. | TMSOF | 1,732 | $211,840 | 0.21% |
| 171 | BANK HAWAII CORP | 062540109 | 4,228 | $210,104 | 0.21% |
| 172 | GSK PLC | GLAXF | 5,785 | $209,716 | 0.21% |
| 173 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 24,640 | $209,195 | 0.20% |
| 174 | EXXON MOBIL CORP | XOM | 1,778 | $209,013 | 0.20% |
| 175 | CARRIER GLOBAL CORPORATION | CARR | 3,708 | $204,704 | 0.20% |
| 176 | APTIV PLC | APTV | 2,076 | $204,653 | 0.20% |
| 177 | ISHARES TR | 46429B333 | 4,854 | $202,789 | 0.20% |
| 178 | IQVIA HLDGS INC | IQV | 1,030 | $202,626 | 0.20% |
| 179 | CVS HEALTH CORP | CVS | 2,899 | $202,374 | 0.20% |
| 180 | EBAY INC. | EBAY | 4,582 | $202,010 | 0.20% |
| 181 | TELEFONICA S A | TELFY | 49,453 | $201,275 | 0.20% |
| 182 | DIGITAL RLTY TR INC | 253868103 | 1,662 | $201,172 | 0.20% |
| 183 | PENTAIR PLC | PNR | 3,106 | $201,088 | 0.20% |
| 184 | DIAGEO PLC | DGEAF | 1,342 | $200,221 | 0.20% |
| 185 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 12,574 | $192,503 | 0.19% |
| 186 | HORIZON TECHNOLOGY FIN CORP | HTFC | 15,952 | $189,511 | 0.19% |
| 187 | BLUE OWL CAPITAL CORPORATION | OWL | 13,679 | $189,459 | 0.19% |
| 188 | MANULIFE FINL CORP | 56501R106 | 10,004 | $182,876 | 0.18% |
| 189 | NETSTREIT CORP | NTST | 10,922 | $170,171 | 0.17% |
| 190 | PEARSON PLC | PSORF | 15,191 | $160,110 | 0.16% |
| 191 | HIMAX TECHNOLOGIES INC | HIMX | 26,833 | $156,705 | 0.15% |
| 192 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 14,593 | $143,743 | 0.14% |
| 193 | MIZUHO FINANCIAL GROUP INC | MZHOF | 37,321 | $128,012 | 0.13% |
| 194 | ASE TECHNOLOGY HLDG CO LTD | ASX | 16,511 | $124,162 | 0.12% |
| 195 | ERICSSON | 294821608 | 19,735 | $95,912 | 0.09% |
| 196 | ROCKET COS INC | 77311W101 | 11,398 | $93,233 | 0.09% |
| 197 | CIA ENERGETICA DE MINAS GERA | 204409601 | 37,351 | $90,388 | 0.09% |
| 198 | GRUPO AVAL ACCIONES Y VALORE | AVAL | 37,189 | $89,997 | 0.09% |
| 199 | NATWEST GROUP PLC | RBSPF | 15,207 | $88,659 | 0.09% |
| 200 | NOKIA CORP | NOKBF | 23,107 | $86,421 | 0.08% |
| 201 | CENTRAIS ELETRICAS BRASILEIR | 15234Q207 | 11,664 | $85,261 | 0.08% |
| 202 | ITAU UNIBANCO HLDG S A | 465562106 | 12,519 | $67,227 | 0.07% |
| 203 | WIPRO LTD | WIT | 10,948 | $52,989 | 0.05% |
| 204 | OPENDOOR TECHNOLOGIES INC | OPENZ | 17,178 | $45,349 | 0.04% |
| 205 | BANCO SANTANDER S.A. | BCDRF | 11,256 | $42,323 | 0.04% |
| 206 | NOMURA HLDGS INC | NRSCF | 10,489 | $42,167 | 0.04% |
| 207 | GENETRON HLDGS LTD | 37186H100 | 27,409 | $22,259 | 0.02% |
| 208 | ZHONGCHAO INC | ZCMD | 17,110 | $18,821 | 0.02% |
| 209 | GEVO INC | GEVO | 15,693 | $18,675 | 0.02% |
| 210 | VILLAGE FARMS INTL INC | 92707Y108 | 18,855 | $15,037 | 0.01% |
| 211 | VROOM INC | VRMWW | 12,599 | $14,111 | 0.01% |
| 212 | AURORA CANNABIS INC | ACB | 17,455 | $10,211 | 0.01% |
| 213 | WORKHORSE GROUP INC | WKHS | 10,163 | $4,211 | 0.00% |
| 214 | OCEAN PWR TECHNOLOGIES INC | 674870506 | 10,187 | $3,973 | 0.00% |