First Affirmative Financial Network
- SEC CIK
- 0001656282
- Latest filing
- May 11, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 8, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 242
- +28 vs. Q3 2023
- Portfolio value
- $125.2M
- +$23.0M (+22.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,335 | $296.3K | 0.2% | +274+13.3% | Added | History |
| BACBank of America Corp | Stock | 8,823 | $297.1K | 0.2% | −120−1.3% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,822 | $298.5K | 0.2% | +426+7.9% | Added | – |
| TELTE Connectivity plc | REG SHS | 2,158 | $303.3K | 0.2% | +393+22.3% | Added | History |
| STNStantec Inc | COM | 3,784 | $303.4K | 0.2% | +152+4.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 900 | $303.6K | 0.2% | +59+7.0% | Added | History |
| GPCGenuine Parts Co | Stock | 2,233 | $309.3K | 0.2% | −169−7.0% | Reduced | History |
| MSMorgan Stanley | Stock | 3,321 | $309.7K | 0.2% | −39−1.2% | Reduced | History |
| LINLinde PLC | Stock | 756 | $310.6K | 0.2% | −7−0.9% | Reduced | History |
| ANSSAnsys Inc | COM | 862 | $313.0K | 0.2% | +56+6.9% | Added | History |
| MDLZMondelez International, Inc. | Stock | 4,321 | $313.0K | 0.2% | +825+23.6% | Added | History |
| CMECME Group Inc. | COM | 1,497 | $315.3K | 0.3% | +134+9.8% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,243 | $322.6K | 0.3% | 00.0% | Unchanged | – |
| ALLAllstate Corp | Stock | 2,305 | $322.7K | 0.3% | +2,305 | New | History |
| OTISOtis Worldwide Corp | Stock | 3,698 | $330.8K | 0.3% | +843+29.5% | Added | History |
| CMCanadian Imperial Bank of Commerce | COM | 6,889 | $331.6K | 0.3% | +76+1.1% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,940 | $332.7K | 0.3% | −555−10.1% | Reduced | History |
| AFLAflac Inc | Stock | 4,041 | $333.4K | 0.3% | +198+5.2% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,604 | $337.1K | 0.3% | +1,483+29.0% | Added | – |
| OTEXOpen Text Corp | COM | 8,044 | $338.0K | 0.3% | +674+9.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 513 | $338.6K | 0.3% | −19−3.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 4,195 | $339.8K | 0.3% | +758+22.1% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,656 | $340.7K | 0.3% | +237+16.7% | Added | History |
| AMGNAmgen Inc | Stock | 1,183 | $340.7K | 0.3% | +255+27.5% | Added | History |
| NKENIKE, Inc. | Stock | 3,141 | $341.0K | 0.3% | +125+4.1% | Added | History |
| QCOMQualcomm Inc | Stock | 2,361 | $341.4K | 0.3% | +104+4.6% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 1,279 | $348.4K | 0.3% | +151+13.4% | Added | History |
| MKCMcCormick & Co Inc | Stock | 5,110 | $349.6K | 0.3% | +116+2.3% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,308 | $358.2K | 0.3% | +17+1.3% | Added | History |
| DISWalt Disney Co | Stock | 3,993 | $360.5K | 0.3% | +163+4.3% | Added | History |
| Invesco Exch Traded FD Tr II46138G862 | FLOAT RATE ETF | 14,586 | $361.5K | 0.3% | −126−0.9% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,479 | $365.5K | 0.3% | +2,479 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,970 | $366.6K | 0.3% | +132+2.3% | Added | History |
| TJXTJX Companies Inc | Stock | 3,910 | $366.8K | 0.3% | −52−1.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 9,787 | $369.0K | 0.3% | +321+3.4% | Added | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 13,913 | $369.3K | 0.3% | +11+0.1% | Added | – |
| WMWaste Management Inc | Stock | 2,072 | $371.0K | 0.3% | +312+17.7% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 6,166 | $377.1K | 0.3% | −28−0.5% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 8,730 | $377.8K | 0.3% | −96−1.1% | Reduced | History |
| ZTSZoetis Inc. | Stock | 1,921 | $379.1K | 0.3% | +553+40.4% | Added | History |
| ORANYOrange | SPONSORED ADR | 33,273 | $380.3K | 0.3% | +5,488+19.8% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 944 | $384.1K | 0.3% | +208+28.3% | Added | History |
| BMOBank of Montreal | COM | 3,928 | $388.6K | 0.3% | −159−3.9% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 3,874 | $391.8K | 0.3% | −396−9.3% | Reduced | History |
| Investment Managers Ser Tr I46144X107 | AXS CHANGE FINAN | 11,806 | $392.2K | 0.3% | −97−0.8% | Reduced | – |
| TUTelus Corp | COM | 22,072 | $392.7K | 0.3% | +2,088+10.4% | Added | History |
| WDAYWorkday, Inc. | CL A | 1,446 | $399.2K | 0.3% | −6−0.4% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 3,294 | $400.3K | 0.3% | +486+17.3% | Added | History |
| LRCXLam Research Corp | COM | 512 | $401.1K | 0.3% | +27+5.6% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 5,151 | $407.3K | 0.3% | +567+12.4% | Added | History |
| ALVAutoliv Inc | COM | 3,718 | $409.7K | 0.3% | −363−8.9% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 2,173 | $414.0K | 0.3% | +69+3.3% | Added | History |
| CMCSAComcast Corp | Stock | 9,451 | $414.4K | 0.3% | +1,500+18.9% | Added | History |
| TTTrane Technologies plc | SHS | 1,700 | $414.5K | 0.3% | +80+4.9% | Added | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 16,316 | $416.2K | 0.3% | +16,316 | New | – |
| CNICanadian National Railway Co | Stock | 3,342 | $419.9K | 0.3% | +195+6.2% | Added | History |
| ELVElevance Health, Inc. | Stock | 899 | $423.9K | 0.3% | +76+9.2% | Added | History |
| ADSKAutodesk, Inc. | COM | 1,753 | $426.9K | 0.3% | −36−2.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,628 | $428.5K | 0.3% | +372+29.6% | Added | History |
| ORCLOracle Corp | Stock | 4,115 | $433.8K | 0.3% | +749+22.3% | Added | History |
| ECLEcolab Inc. | Stock | 2,203 | $436.9K | 0.3% | +357+19.3% | Added | History |
| LOWLowes Companies Inc | Stock | 1,975 | $439.5K | 0.4% | +205+11.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,594 | $441.2K | 0.4% | +80+3.2% | Added | History |
| iShares Tr46435U697 | IBONDS DEC | 17,278 | $448.0K | 0.4% | +3,030+21.3% | Added | – |
| TGTTarget Corp | Stock | 3,159 | $449.9K | 0.4% | −53−1.7% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 9,595 | $451.0K | 0.4% | −4,229−30.6% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 8,638 | $456.1K | 0.4% | +193+2.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 415 | $463.2K | 0.4% | −11−2.6% | Reduced | History |
| EQIXEquinix Inc | COM | 577 | $464.6K | 0.4% | +16+2.9% | Added | History |
| NFLXNetflix Inc | Stock | 955 | $464.8K | 0.4% | +327+52.1% | Added | History |
| CTASCintas Corp | Stock | 775 | $467.2K | 0.4% | +9+1.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,816 | $480.1K | 0.4% | +211+8.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,946 | $481.9K | 0.4% | +318+12.1% | Added | History |
| ACNAccenture plc | Stock | 1,380 | $484.4K | 0.4% | −132−8.7% | Reduced | History |
| ETNEaton Corp plc | Stock | 2,017 | $485.8K | 0.4% | −118−5.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,447 | $489.4K | 0.4% | +135+3.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,130 | $497.8K | 0.4% | −45−3.8% | Reduced | History |
| NVSNovartis AG | ADR | 4,975 | $502.3K | 0.4% | −61−1.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 5,289 | $507.8K | 0.4% | +628+13.5% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 614 | $508.4K | 0.4% | +32+5.5% | Added | History |
| CICigna Group | Stock | 1,718 | $514.6K | 0.4% | +161+10.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 21,330 | $515.8K | 0.4% | +1,204+6.0% | Added | – |
| BNSBank of Nova Scotia | COM | 10,738 | $522.8K | 0.4% | +734+7.3% | Added | History |
| HDHome Depot, Inc. | Stock | 1,513 | $524.4K | 0.4% | +181+13.6% | Added | History |
| TMToyota Motor Corp | ADS | 2,916 | $534.8K | 0.4% | −201−6.4% | Reduced | History |
| SNPSSynopsys Inc | COM | 1,049 | $539.9K | 0.4% | +136+14.9% | Added | History |
| SYKStryker Corp | Stock | 1,809 | $541.8K | 0.4% | −52−2.8% | Reduced | History |
| ORealty Income Corp | REIT | 9,627 | $552.8K | 0.4% | −99−1.0% | Reduced | History |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 10,944 | $557.7K | 0.4% | +327+3.1% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 3,590 | $564.5K | 0.5% | −38−1.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 2,638 | $569.4K | 0.5% | +163+6.6% | Added | History |
| PLDPrologis, Inc. | REIT | 4,320 | $575.8K | 0.5% | −116−2.6% | Reduced | History |
| TDToronto Dominion Bank | Stock | 9,001 | $581.7K | 0.5% | +471+5.5% | Added | History |
| ADIAnalog Devices Inc | Stock | 2,957 | $587.1K | 0.5% | +16+0.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 166 | $588.2K | 0.5% | −4−2.4% | Reduced | History |
| NVONovo Nordisk A S | ADR | 5,716 | $591.4K | 0.5% | −1,150−16.7% | Reduced | History |
| MDTMedtronic plc | Stock | 7,207 | $593.7K | 0.5% | +470+7.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,916 | $606.8K | 0.5% | +622+18.9% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 2,319 | $607.4K | 0.5% | +56+2.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,647 | $615.6K | 0.5% | +105+1.9% | Added | History |
Sold out since Q3 2023 (13)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46435G318 | IBONDS DEC2023 | 15,891 | $405.6K | 0.4% | – |
| ATVIActivision Blizzard, Inc. | COM | 2,555 | $239.3K | 0.2% | History |
| WMTWalmart Inc. | Stock | 1,348 | $215.6K | 0.2% | History |
| XOMExxonMobil Holdings Corp | COM | 1,778 | $209.0K | 0.2% | History |
| CVSCVS Health Corp | Stock | 2,899 | $202.4K | 0.2% | History |
| EBAYeBay Inc | COM | 4,582 | $202.0K | 0.2% | History |
| DLRDigital Realty Trust, Inc. | COM | 1,662 | $201.2K | 0.2% | History |
| HRZNHorizon Technology Finance Corp | COM | 15,952 | $189.5K | 0.2% | History |
| SANBanco Santander, S.A. | ADR | 11,256 | $42.3K | <0.1% | History |
| Genetron Hldgs Ltd37186H100 | ADS | 27,409 | $22.3K | <0.1% | – |
| VRMVroom, Inc. | COM | 12,599 | $14.1K | <0.1% | History |
| WKHSWorkhorse Group Inc. | COM NEW | 10,163 | $4.21K | <0.1% | History |
| OPTTOcean Power Technologies, Inc. | COM NEW | 10,187 | $3.97K | <0.1% | History |