First Affirmative Financial Network
- SEC CIK
- 0001656282
- Latest filing
- May 11, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 23, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 155
- +16 vs. Q3 2022
- Portfolio value
- $82.6M
- +$3.98M (+5.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ADPAutomatic Data Processing Inc | Stock | 1,756 | $419.5K | 0.5% | +72+4.3% | Added | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 16,149 | $425.8K | 0.5% | +3,665+29.4% | Added | – |
| iShares Tr46435U697 | IBONDS DEC | 16,551 | $426.2K | 0.5% | +4,927+42.4% | Added | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 16,866 | $427.5K | 0.5% | +484+3.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 3,855 | $427.7K | 0.5% | +192+5.2% | Added | History |
| Invesco Exch Traded FD Tr II46138G862 | FLOAT RATE ETF | 17,154 | $427.9K | 0.5% | +689+4.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 4,940 | $438.3K | 0.5% | −1,056−17.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,055 | $446.4K | 0.5% | −443−12.7% | Reduced | History |
| ORealty Income Corp | REIT | 7,071 | $448.5K | 0.5% | −468−6.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,126 | $453.0K | 0.5% | −144−3.4% | Reduced | History |
| ABBNYABB Ltd | SPONSORED ADR | 15,097 | $459.9K | 0.6% | +1,869+14.1% | Added | History |
| SYKStryker Corp | Stock | 1,889 | $461.8K | 0.6% | +24+1.3% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,498 | $461.9K | 0.6% | −252−14.4% | Reduced | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 9,095 | $467.3K | 0.6% | −426−4.5% | Reduced | – |
| PLDPrologis, Inc. | REIT | 4,153 | $468.1K | 0.6% | +942+29.3% | Added | History |
| HDHome Depot, Inc. | Stock | 1,521 | $480.5K | 0.6% | −77−4.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 21,096 | $483.9K | 0.6% | −2,106−9.1% | Reduced | – |
| MAMastercard Inc | Stock | 1,409 | $489.8K | 0.6% | +192+15.8% | Added | History |
| PGProcter & Gamble Co | Stock | 3,255 | $493.3K | 0.6% | +430+15.2% | Added | History |
| AXPAmerican Express Co | Stock | 3,481 | $514.4K | 0.6% | −51−1.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 10,925 | $520.4K | 0.6% | +1,812+19.9% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,015 | $520.5K | 0.6% | +71+7.5% | Added | History |
| TMToyota Motor Corp | ADS | 3,831 | $523.2K | 0.6% | −704−15.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,324 | $531.2K | 0.6% | −357−5.3% | Reduced | History |
| ASMLASML Holding NV | ADR | 980 | $535.3K | 0.6% | −127−11.5% | Reduced | History |
| NVSNovartis AG | ADR | 5,923 | $537.3K | 0.7% | −476−7.4% | Reduced | History |
| SAPSAP SE | ADR | 5,293 | $546.2K | 0.7% | −314−5.6% | Reduced | History |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 11,177 | $546.9K | 0.7% | −1,505−11.9% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 2,618 | $554.6K | 0.7% | −165−5.9% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 11,093 | $558.5K | 0.7% | +886+8.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,741 | $576.6K | 0.7% | +585+8.2% | Added | History |
| USBUS Bancorp DE | COM NEW | 13,273 | $578.8K | 0.7% | −8,393−38.7% | Reduced | History |
| NVONovo Nordisk A S | ADR | 4,353 | $589.1K | 0.7% | −206−4.5% | Reduced | History |
| CICigna Group | Stock | 1,802 | $597.2K | 0.7% | −218−10.8% | Reduced | History |
| VVisa Inc. | Stock | 2,885 | $599.4K | 0.7% | −509−15.0% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,069 | $640.4K | 0.8% | −407−6.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,662 | $646.8K | 0.8% | +175+5.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,551 | $666.3K | 0.8% | +1,553+25.9% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 14,800 | $675.2K | 0.8% | −257−1.7% | Reduced | – |
| AWKAmerican Water Works Company, Inc. | Stock | 4,463 | $680.2K | 0.8% | −142−3.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 3,957 | $687.9K | 0.8% | −233−5.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,251 | $689.0K | 0.8% | −119−8.7% | Reduced | History |
| DHRDanaher Corp | Stock | 2,642 | $701.2K | 0.8% | +83+3.2% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 15,025 | $705.9K | 0.9% | −1,928−11.4% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,484 | $787.0K | 1.0% | −222−13.0% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,076 | $946.4K | 1.1% | −413−4.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,084 | $1.22M | 1.5% | −116−2.2% | Reduced | History |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 58,531 | $1.68M | 2.0% | −2,073−3.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 40,899 | $1.91M | 2.3% | +1,409+3.6% | Added | – |
| AAPLApple Inc. | Stock | 14,679 | $1.91M | 2.3% | −368−2.4% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 103,179 | $2.05M | 2.5% | +2,423+2.4% | Added | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 25,646 | $2.49M | 3.0% | −1,310−4.9% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 55,542 | $3.99M | 4.8% | +2,784+5.3% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 248,431 | $7.18M | 8.7% | −20,513−7.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 171,072 | $10.0M | 12.1% | −7,473−4.2% | Reduced | – |
Sold out since Q3 2022 (9)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 33,554 | $364.0K | 0.5% | History |
| STZConstellation Brands, Inc. | CL B | 803 | $233.0K | 0.3% | History |
| EXRExtra Space Storage Inc. | COM | 1,327 | $229.0K | 0.3% | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 6,909 | $226.0K | 0.3% | History |
| ENPHEnphase Energy, Inc. | Stock | 797 | $221.0K | 0.3% | History |
| PSAPublic Storage | COM | 745 | $218.0K | 0.3% | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,082 | $206.0K | 0.3% | – |
| LUMNLumen Technologies, Inc. | Stock | 10,836 | $79.0K | 0.1% | History |
| CXCemex SAB de CV | SPON ADR NEW | 10,536 | $36.0K | <0.1% | History |