First Affirmative Financial Network
- SEC CIK
- 0001656282
- Latest filing
- May 11, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 10, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 199
- +36 vs. Q1 2023
- Portfolio value
- $100.1M
- +$13.7M (+15.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LRCXLam Research Corp | COM | 508 | $326.9K | 0.3% | +49+10.7% | Added | History |
| RYRoyal Bank of Canada | Stock | 3,474 | $331.8K | 0.3% | +648+22.9% | Added | History |
| VZVerizon Communications Inc | Stock | 9,007 | $335.0K | 0.3% | +1,659+22.6% | Added | History |
| TJXTJX Companies Inc | Stock | 4,002 | $339.3K | 0.3% | +294+7.9% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 1,980 | $343.8K | 0.3% | +308+18.4% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 1,816 | $345.2K | 0.3% | −191−9.5% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 2,508 | $346.2K | 0.3% | +302+13.7% | Added | History |
| ORCLOracle Corp | Stock | 2,977 | $354.5K | 0.4% | +569+23.6% | Added | History |
| CTASCintas Corp | Stock | 715 | $355.4K | 0.4% | +135+23.3% | Added | History |
| ECLEcolab Inc. | Stock | 1,942 | $362.5K | 0.4% | −16−0.8% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,490 | $366.3K | 0.4% | +1,067+24.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 657 | $369.1K | 0.4% | +657 | New | History |
| ALVAutoliv Inc | COM | 4,432 | $376.9K | 0.4% | +4,432 | New | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 14,404 | $379.3K | 0.4% | −360−2.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G862 | FLOAT RATE ETF | 15,257 | $379.9K | 0.4% | −418−2.7% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 855 | $380.0K | 0.4% | −157−15.5% | Reduced | History |
| iShares Tr46435U697 | IBONDS DEC | 14,762 | $380.3K | 0.4% | −373−2.5% | Reduced | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,340 | $382.1K | 0.4% | −60−1.1% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 4,357 | $384.5K | 0.4% | +3+0.1% | Added | History |
| LOWLowes Companies Inc | Stock | 1,736 | $391.8K | 0.4% | +318+22.4% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 5,984 | $394.8K | 0.4% | +954+19.0% | Added | History |
| BNSBank of Nova Scotia | COM | 7,913 | $396.0K | 0.4% | +2,879+57.2% | Added | History |
| ACNAccenture plc | Stock | 1,293 | $399.0K | 0.4% | +374+40.7% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 148 | $399.8K | 0.4% | +35+31.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,343 | $402.2K | 0.4% | −62−4.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,306 | $405.7K | 0.4% | −176−11.9% | Reduced | History |
| GPCGenuine Parts Co | Stock | 2,407 | $407.4K | 0.4% | −95−3.8% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 4,735 | $413.1K | 0.4% | +471+11.0% | Added | History |
| USBUS Bancorp DE | COM NEW | 12,509 | $413.3K | 0.4% | +46+0.4% | Added | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 16,332 | $416.3K | 0.4% | −244−1.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 3,106 | $418.5K | 0.4% | +472+17.9% | Added | History |
| TGTTarget Corp | Stock | 3,183 | $419.8K | 0.4% | +384+13.7% | Added | History |
| TDToronto Dominion Bank | Stock | 6,780 | $420.4K | 0.4% | +2,586+61.7% | Added | History |
| Investment Managers Ser Tr I46144X107 | AXS CHANGE FINAN | 13,466 | $421.1K | 0.4% | −1,403−9.4% | Reduced | – |
| SBUXStarbucks Corp | Stock | 4,254 | $421.4K | 0.4% | +587+16.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,344 | $422.0K | 0.4% | +615+35.6% | Added | History |
| DISWalt Disney Co | Stock | 4,729 | $422.2K | 0.4% | +844+21.7% | Added | History |
| ETNEaton Corp plc | Stock | 2,116 | $425.6K | 0.4% | +575+37.3% | Added | History |
| INTCIntel Corp | Stock | 12,769 | $427.0K | 0.4% | +3,309+35.0% | Added | History |
| LLYEli Lilly & Co | Stock | 922 | $432.3K | 0.4% | +214+30.2% | Added | History |
| EQIXEquinix Inc | COM | 569 | $446.1K | 0.4% | +120+26.7% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 8,657 | $448.8K | 0.4% | −83−0.9% | Reduced | – |
| GWWW.W. Grainger, Inc. | Stock | 570 | $449.5K | 0.4% | −107−15.8% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,124 | $450.5K | 0.4% | +208+22.7% | Added | History |
| ABTAbbott Laboratories | Stock | 4,230 | $461.1K | 0.5% | +716+20.4% | Added | History |
| CICigna Group | Stock | 1,668 | $467.9K | 0.5% | −29−1.7% | Reduced | History |
| CBChubb Ltd | Stock | 2,433 | $468.5K | 0.5% | +560+29.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,184 | $480.1K | 0.5% | +324+17.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 2,481 | $481.1K | 0.5% | −277−10.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 20,869 | $492.5K | 0.5% | −526−2.5% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 1,969 | $492.6K | 0.5% | +277+16.4% | Added | History |
| PLDPrologis, Inc. | REIT | 4,021 | $493.1K | 0.5% | +274+7.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,172 | $504.7K | 0.5% | −228−5.2% | Reduced | History |
| NVSNovartis AG | ADR | 5,264 | $531.2K | 0.5% | −230−4.2% | Reduced | History |
| MDTMedtronic plc | Stock | 6,063 | $534.2K | 0.5% | +487+8.7% | Added | History |
| TMToyota Motor Corp | ADS | 3,333 | $535.7K | 0.5% | −126−3.6% | Reduced | History |
| SYKStryker Corp | Stock | 1,779 | $542.6K | 0.5% | −12−0.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,186 | $543.5K | 0.5% | +267+29.1% | Added | History |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 10,992 | $549.6K | 0.5% | −22−0.2% | Reduced | – |
| ORealty Income Corp | REIT | 9,547 | $570.8K | 0.6% | +880+10.2% | Added | History |
| NVONovo Nordisk A S | ADR | 3,603 | $583.0K | 0.6% | −409−10.2% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 4,162 | $594.1K | 0.6% | −358−7.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,200 | $600.1K | 0.6% | +1,000+23.8% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,786 | $617.5K | 0.6% | −76−1.3% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 2,430 | $621.0K | 0.6% | −21−0.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,208 | $638.6K | 0.6% | +559+15.3% | Added | History |
| DHRDanaher Corp | Stock | 2,710 | $650.3K | 0.6% | +386+16.6% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 13,869 | $652.5K | 0.7% | −362−2.5% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 14,142 | $652.8K | 0.7% | −112−0.8% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 12,811 | $662.8K | 0.7% | +1,524+13.5% | Added | History |
| ADBEAdobe Inc. | Stock | 1,381 | $675.4K | 0.7% | +412+42.5% | Added | History |
| ASMLASML Holding NV | ADR | 933 | $676.0K | 0.7% | +36+4.0% | Added | History |
| VVisa Inc. | Stock | 2,849 | $676.5K | 0.7% | +243+9.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,427 | $685.9K | 0.7% | −39−2.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,410 | $691.6K | 0.7% | −196−7.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 3,859 | $691.7K | 0.7% | +82+2.2% | Added | History |
| AXPAmerican Express Co | Stock | 4,026 | $701.3K | 0.7% | +399+11.0% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 13,692 | $713.8K | 0.7% | +1,871+15.8% | Added | History |
| SAPSAP SE | ADR | 5,273 | $721.4K | 0.7% | −34−0.6% | Reduced | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 19,493 | $726.9K | 0.7% | +7,725+65.6% | Added | History |
| JNJJohnson & Johnson | Stock | 4,647 | $769.2K | 0.8% | +496+11.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,048 | $788.5K | 0.8% | +890+17.3% | Added | History |
| TSLATesla, Inc. | Stock | 3,015 | $789.3K | 0.8% | −295−8.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,590 | $829.8K | 0.8% | +241+17.9% | Added | History |
| AMATApplied Materials Inc | Stock | 5,779 | $835.4K | 0.8% | +1,629+39.3% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,035 | $836.0K | 0.8% | −386−4.6% | Reduced | – |
| MAMastercard Inc | Stock | 2,148 | $844.7K | 0.8% | +575+36.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,427 | $951.4K | 1.0% | +1,488+18.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,103 | $969.9K | 1.0% | +1,090+15.5% | Added | History |
| NVDANVIDIA Corp | Stock | 3,312 | $1.40M | 1.4% | +614+22.8% | Added | History |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 15,993 | $1.57M | 1.6% | −9,710−37.8% | Reduced | – |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 57,006 | $1.64M | 1.6% | +555+1.0% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 100,097 | $1.84M | 1.8% | −2,348−2.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,112 | $2.08M | 2.1% | +775+14.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 41,144 | $2.12M | 2.1% | +456+1.1% | Added | – |
| AAPLApple Inc. | Stock | 14,815 | $2.87M | 2.9% | +719+5.1% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 49,796 | $4.19M | 4.2% | −3,393−6.4% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 220,653 | $6.35M | 6.3% | −13,742−5.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 158,331 | $9.29M | 9.3% | −7,573−4.6% | Reduced | – |
Sold out since Q1 2023 (5)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| ABBNYABB Ltd | SPONSORED ADR | 15,829 | $542.9K | 0.6% | History |
| TRIThomson Reuters Corp | COM NEW | 2,034 | $264.6K | 0.3% | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 9,755 | $224.5K | 0.3% | – |
| LWLamb Weston Holdings, Inc. | Stock | 2,042 | $213.4K | 0.2% | History |
| XELAExela Technologies, Inc. | COM NEW | 33,819 | $1.32K | <0.1% | History |