First Affirmative Financial Network
- SEC CIK
- 0001656282
- Latest filing
- May 11, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 10, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 261
- +7 vs. Q1 2024
- Portfolio value
- $144.1M
- +$8.43M (+6.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KMBKimberly Clark Corp | Stock | 4,155 | $574.2K | 0.4% | +654+18.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,299 | $579.5K | 0.4% | +116+9.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,272 | $584.0K | 0.4% | +412+22.2% | Added | History |
| LRCXLam Research Corp | COM | 552 | $588.0K | 0.4% | +27+5.1% | Added | History |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 11,705 | $589.5K | 0.4% | −102−0.9% | Reduced | – |
| TMToyota Motor Corp | ADS | 2,894 | $593.1K | 0.4% | +209+7.8% | Added | History |
| ORCLOracle Corp | Stock | 4,204 | $593.7K | 0.4% | +61+1.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,000 | $606.9K | 0.4% | +306+11.4% | Added | History |
| HDHome Depot, Inc. | Stock | 1,779 | $612.3K | 0.4% | +308+20.9% | Added | History |
| EQIXEquinix Inc | COM | 811 | $614.0K | 0.4% | +247+43.8% | Added | History |
| NVSNovartis AG | ADR | 5,805 | $618.0K | 0.4% | +1,048+22.0% | Added | History |
| ACNAccenture plc | Stock | 2,073 | $629.1K | 0.4% | +627+43.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,865 | $632.2K | 0.4% | −92−4.7% | Reduced | History |
| TTTrane Technologies plc | SHS | 1,966 | $646.8K | 0.4% | +246+14.3% | Added | History |
| SYKStryker Corp | Stock | 1,929 | $656.2K | 0.5% | +119+6.6% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 5,109 | $659.9K | 0.5% | +246+5.1% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 13,986 | $660.0K | 0.5% | +341+2.5% | Added | – |
| NVONovo Nordisk A S | ADR | 4,666 | $666.1K | 0.5% | −233−4.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,860 | $682.7K | 0.5% | +103+3.7% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 173 | $684.5K | 0.5% | −5−2.8% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 883 | $694.4K | 0.5% | +21+2.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,636 | $697.7K | 0.5% | +138+2.5% | Added | History |
| DHRDanaher Corp | Stock | 2,924 | $730.5K | 0.5% | +114+4.1% | Added | History |
| CBChubb Ltd | Stock | 2,904 | $740.8K | 0.5% | +56+2.0% | Added | History |
| ADIAnalog Devices Inc | Stock | 3,293 | $751.7K | 0.5% | +285+9.5% | Added | History |
| NFLXNetflix Inc | Stock | 1,115 | $752.7K | 0.5% | +132+13.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 471 | $756.5K | 0.5% | −2−0.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,502 | $772.2K | 0.5% | +608+15.6% | Added | History |
| JNJJohnson & Johnson | Stock | 5,323 | $777.9K | 0.5% | +211+4.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,604 | $816.8K | 0.6% | −106−6.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 17,393 | $826.4K | 0.6% | +1,923+12.4% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,913 | $827.3K | 0.6% | +241+3.1% | Added | – |
| INTUIntuit Inc. | Stock | 1,277 | $839.4K | 0.6% | −28−2.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,285 | $847.9K | 0.6% | −111−2.5% | Reduced | History |
| ASMLASML Holding NV | ADR | 935 | $956.1K | 0.7% | +99+11.8% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 17,708 | $973.8K | 0.7% | +999+6.0% | Added | History |
| AXPAmerican Express Co | Stock | 4,312 | $998.5K | 0.7% | −176−3.9% | Reduced | History |
| VVisa Inc. | Stock | 3,809 | $999.7K | 0.7% | +318+9.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,854 | $1.03M | 0.7% | +90+5.1% | Added | History |
| ADBEAdobe Inc. | Stock | 2,019 | $1.12M | 0.8% | +253+14.3% | Added | History |
| PGProcter & Gamble Co | Stock | 6,853 | $1.13M | 0.8% | +819+13.6% | Added | History |
| LLYEli Lilly & Co | Stock | 1,274 | $1.15M | 0.8% | −1−0.1% | Reduced | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 30,886 | $1.19M | 0.8% | +773+2.6% | Added | History |
| SAPSAP SE | ADR | 6,020 | $1.21M | 0.8% | +665+12.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,040 | $1.29M | 0.9% | +206+3.0% | Added | History |
| MAMastercard Inc | Stock | 3,055 | $1.35M | 0.9% | +351+13.0% | Added | History |
| AMATApplied Materials Inc | Stock | 5,904 | $1.39M | 1.0% | +106+1.8% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 110,491 | $1.47M | 1.0% | +2,292+2.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,942 | $1.48M | 1.0% | +188+6.8% | Added | History |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 54,433 | $1.61M | 1.1% | +170+0.3% | Added | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 16,477 | $1.63M | 1.1% | +1,281+8.4% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,513 | $1.65M | 1.1% | +418+4.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,039 | $1.75M | 1.2% | +458+5.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 10,608 | $1.93M | 1.3% | +244+2.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 38,328 | $2.12M | 1.5% | −584−1.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,803 | $3.49M | 2.4% | +472+6.4% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 40,768 | $4.23M | 2.9% | +133+0.3% | Added | – |
| AAPLApple Inc. | Stock | 22,820 | $4.81M | 3.3% | +823+3.7% | Added | History |
| NVDANVIDIA Corp | Stock | 44,967 | $5.56M | 3.9% | +1,747+4.0% | AddedConverted for a 10-for-1 split | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 203,579 | $5.88M | 4.1% | +172+0.1% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 155,823 | $9.07M | 6.3% | −251−0.2% | Reduced | – |
Sold out since Q1 2024 (14)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46435U697 | IBONDS DEC | 16,990 | $440.9K | 0.3% | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,943 | $264.2K | 0.2% | History |
| PSAPublic Storage | COM | 896 | $260.0K | 0.2% | History |
| CATCaterpillar Inc | Stock | 664 | $243.4K | 0.2% | History |
| NKENIKE, Inc. | Stock | 2,459 | $231.1K | 0.2% | History |
| DEODiageo PLC | SPON ADR NEW | 1,553 | $231.0K | 0.2% | History |
| APTVAptiv PLC | SHS | 2,748 | $218.9K | 0.2% | History |
| PHMPultegroup Inc | COM | 1,782 | $215.0K | 0.2% | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 5,712 | $202.7K | 0.1% | History |
| KRKroger Co | Stock | 3,545 | $202.5K | 0.1% | History |
| iShares Tr46429B333 | GNMA BOND ETF | 4,633 | $201.0K | 0.1% | – |
| VERUVeru Inc. | COM | 11,671 | $8.17K | <0.1% | History |
| DAREDare Bioscience, Inc. | COM | 12,211 | $5.99K | <0.1% | History |
| WKHSWorkhorse Group Inc. | COM NEW | 11,009 | $2.58K | <0.1% | History |