First Affirmative Financial Network
- SEC CIK
- 0001656282
- Latest filing
- May 11, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 16, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 214
- +15 vs. Q2 2023
- Portfolio value
- $102.2M
- +$2.07M (+2.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 164,459 | $9.40M | 9.2% | +6,128+3.9% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 221,914 | $6.37M | 6.2% | +1,261+0.6% | Added | – |
| AAPLApple Inc. | Stock | 15,589 | $2.67M | 2.6% | +774+5.2% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 32,032 | $2.61M | 2.6% | −17,764−35.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,388 | $2.02M | 2.0% | +276+4.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 40,069 | $1.86M | 1.8% | −1,075−2.6% | Reduced | – |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 55,207 | $1.69M | 1.6% | −1,799−3.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,839 | $1.67M | 1.6% | +527+15.9% | Added | History |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 15,486 | $1.52M | 1.5% | −507−3.2% | Reduced | – |
| iShares Global Clean Energy ETF464288224 | ETF | 102,938 | $1.50M | 1.5% | +2,841+2.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 8,685 | $1.14M | 1.1% | +582+7.2% | Added | History |
| MAMastercard Inc | Stock | 2,371 | $938.7K | 0.9% | +223+10.4% | Added | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 24,039 | $864.0K | 0.8% | +4,546+23.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,918 | $861.9K | 0.8% | +491+5.2% | Added | History |
| AMATApplied Materials Inc | Stock | 5,982 | $828.2K | 0.8% | +203+3.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,616 | $818.1K | 0.8% | +26+1.6% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,773 | $799.6K | 0.8% | −262−3.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,129 | $782.9K | 0.8% | +114+3.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,155 | $782.5K | 0.8% | +107+1.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 14,494 | $779.2K | 0.8% | +1,683+13.1% | Added | History |
| ADBEAdobe Inc. | Stock | 1,489 | $759.4K | 0.7% | +108+7.8% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 15,258 | $753.8K | 0.7% | +1,566+11.4% | Added | History |
| JNJJohnson & Johnson | Stock | 4,803 | $748.1K | 0.7% | +156+3.4% | Added | History |
| PGProcter & Gamble Co | Stock | 5,103 | $744.3K | 0.7% | +895+21.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,443 | $733.4K | 0.7% | +33+1.4% | Added | History |
| DHRDanaher Corp | Stock | 2,888 | $716.6K | 0.7% | +178+6.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,417 | $714.3K | 0.7% | −10−0.7% | Reduced | History |
| SAPSAP SE | ADR | 5,494 | $710.4K | 0.7% | +221+4.2% | Added | History |
| VVisa Inc. | Stock | 3,006 | $691.3K | 0.7% | +157+5.5% | Added | History |
| INTUIntuit Inc. | Stock | 1,312 | $670.2K | 0.7% | +126+10.6% | Added | History |
| AXPAmerican Express Co | Stock | 4,311 | $643.2K | 0.6% | +285+7.1% | Added | History |
| NVONovo Nordisk A S | ADR | 6,866 | $624.4K | 0.6% | −340−4.7% | ReducedConverted for a 2-for-1 split | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 13,381 | $618.6K | 0.6% | −488−3.5% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 13,824 | $604.1K | 0.6% | −318−2.2% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 2,506 | $587.5K | 0.6% | +76+3.1% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,630 | $577.3K | 0.6% | −156−2.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 4,375 | $576.9K | 0.6% | +203+4.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,387 | $574.2K | 0.6% | +203+9.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,542 | $570.6K | 0.6% | +342+6.6% | Added | History |
| CBChubb Ltd | Stock | 2,740 | $570.3K | 0.6% | +307+12.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 3,628 | $565.6K | 0.6% | −231−6.0% | Reduced | History |
| TMToyota Motor Corp | ADS | 3,117 | $560.4K | 0.5% | −216−6.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,010 | $542.4K | 0.5% | +88+9.5% | Added | History |
| ASMLASML Holding NV | ADR | 916 | $539.1K | 0.5% | −17−1.8% | Reduced | History |
| MDTMedtronic plc | Stock | 6,737 | $527.9K | 0.5% | +674+11.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 170 | $525.1K | 0.5% | +22+14.9% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 2,263 | $521.1K | 0.5% | +294+14.9% | Added | History |
| ADIAnalog Devices Inc | Stock | 2,941 | $514.9K | 0.5% | +1,649+127.6% | Added | History |
| TDToronto Dominion Bank | Stock | 8,530 | $514.0K | 0.5% | +1,750+25.8% | Added | History |
| NVSNovartis AG | ADR | 5,036 | $513.0K | 0.5% | −228−4.3% | Reduced | History |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 10,617 | $509.1K | 0.5% | −375−3.4% | Reduced | – |
| SYKStryker Corp | Stock | 1,861 | $508.4K | 0.5% | +82+4.6% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 4,035 | $499.7K | 0.5% | −127−3.1% | Reduced | History |
| PLDPrologis, Inc. | REIT | 4,436 | $497.8K | 0.5% | +415+10.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,294 | $491.0K | 0.5% | +188+6.1% | Added | History |
| ORealty Income Corp | REIT | 9,726 | $485.7K | 0.5% | +179+1.9% | Added | History |
| ACNAccenture plc | Stock | 1,512 | $464.2K | 0.5% | +219+16.9% | Added | History |
| INTCIntel Corp | Stock | 12,966 | $460.9K | 0.5% | +197+1.5% | Added | History |
| BNSBank of Nova Scotia | COM | 10,004 | $456.1K | 0.4% | +2,091+26.4% | Added | History |
| ETNEaton Corp plc | Stock | 2,135 | $455.3K | 0.4% | +19+0.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 20,126 | $446.0K | 0.4% | −743−3.6% | Reduced | – |
| CICigna Group | Stock | 1,557 | $445.5K | 0.4% | −111−6.7% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 788 | $440.6K | 0.4% | +131+19.9% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,175 | $429.3K | 0.4% | +51+4.5% | Added | History |
| SBUXStarbucks Corp | Stock | 4,661 | $425.5K | 0.4% | +407+9.6% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 8,445 | $422.8K | 0.4% | −212−2.4% | Reduced | – |
| SNPSSynopsys Inc | COM | 913 | $419.0K | 0.4% | +200+28.1% | Added | History |
| ABTAbbott Laboratories | Stock | 4,312 | $417.6K | 0.4% | +82+1.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,605 | $414.2K | 0.4% | +261+11.1% | Added | History |
| EQIXEquinix Inc | COM | 561 | $407.3K | 0.4% | −8−1.4% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 2,475 | $407.0K | 0.4% | −6−0.2% | Reduced | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 15,891 | $405.6K | 0.4% | −441−2.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,332 | $402.5K | 0.4% | +26+2.0% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 582 | $402.4K | 0.4% | +12+2.1% | Added | History |
| ALVAutoliv Inc | COM | 4,081 | $393.8K | 0.4% | −351−7.9% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 4,994 | $377.7K | 0.4% | +259+5.5% | Added | History |
| RYRoyal Bank of Canada | Stock | 4,270 | $373.4K | 0.4% | +796+22.9% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,495 | $372.1K | 0.4% | +155+2.9% | Added | History |
| ADSKAutodesk, Inc. | COM | 1,789 | $370.2K | 0.4% | +239+15.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,628 | $368.7K | 0.4% | +191+7.8% | Added | History |
| CTASCintas Corp | Stock | 766 | $368.4K | 0.4% | +51+7.1% | Added | History |
| LOWLowes Companies Inc | Stock | 1,770 | $367.8K | 0.4% | +34+2.0% | Added | History |
| iShares Tr46435U697 | IBONDS DEC | 14,248 | $366.0K | 0.4% | −514−3.5% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,291 | $365.9K | 0.4% | −52−3.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G862 | FLOAT RATE ETF | 14,712 | $365.4K | 0.4% | −545−3.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,514 | $364.6K | 0.4% | +342+15.7% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 6,194 | $363.6K | 0.4% | +210+3.5% | Added | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 13,902 | $362.6K | 0.4% | −502−3.5% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 823 | $358.3K | 0.4% | −32−3.7% | Reduced | History |
| ORCLOracle Corp | Stock | 3,366 | $356.6K | 0.3% | +389+13.1% | Added | History |
| TGTTarget Corp | Stock | 3,212 | $355.2K | 0.3% | +29+0.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 426 | $353.8K | 0.3% | +52+13.9% | Added | History |
| CMCSAComcast Corp | Stock | 7,951 | $352.6K | 0.3% | +980+14.1% | Added | History |
| Investment Managers Ser Tr I46144X107 | AXS CHANGE FINAN | 11,903 | $352.3K | 0.3% | −1,563−11.6% | Reduced | – |
| TJXTJX Companies Inc | Stock | 3,962 | $352.1K | 0.3% | −40−1.0% | Reduced | History |
| GPCGenuine Parts Co | Stock | 2,402 | $346.8K | 0.3% | −5−0.2% | Reduced | History |
| BMOBank of Montreal | COM | 4,087 | $344.8K | 0.3% | +769+23.2% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 2,104 | $343.7K | 0.3% | +124+6.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,838 | $341.3K | 0.3% | +348+6.3% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 4,584 | $341.1K | 0.3% | +739+19.2% | Added | History |
Sold out since Q2 2023 (12)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| WECWec Energy Group, Inc. | Stock | 4,357 | $384.5K | 0.4% | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 5,936 | $280.0K | 0.3% | – |
| SEDGSolaredge Technologies, Inc. | COM | 901 | $242.5K | 0.2% | History |
| HEHawaiian Electric Industries Inc | COM | 6,419 | $232.4K | 0.2% | History |
| CCICrown Castle Inc. | REIT | 1,942 | $221.2K | 0.2% | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 6,931 | $218.5K | 0.2% | History |
| PHParker-Hannifin Corp | Stock | 557 | $217.4K | 0.2% | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 8,401 | $210.0K | 0.2% | History |
| TROWPrice T Rowe Group Inc | Stock | 1,849 | $207.1K | 0.2% | History |
| OGIOrganigram Global Inc. | COM | 19,224 | $7.50K | <0.1% | History |
| VAPOVapotherm Inc | COM | 15,230 | $6.78K | <0.1% | History |
| WEWeWork Inc. | CL A | 15,938 | $4.07K | <0.1% | History |