First Affirmative Financial Network — Q3 2023 13F Holdings

Name: First Affirmative Financial Network — 13F Holdings, Q3 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001656282

Total reported value

$257.7M

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Full holdings list this quarter

Showing top 200 holdings (of 214 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VGIT	Vanguard Intermediate-term T	ETF-Other	9.20%	—	+3.87%
2	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	6.24%	-0.93%	+0.57%
3	AAPL	Apple INC	Stock-Tech	2.61%	-0.23%	+5.22%
4	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	2.55%	-0.93%	-35.67%
5	MSFT	Microsoft CORP	Stock-Tech	1.97%	-0.82%	+4.52%
6	CGW	Invesco S&p Global Water Ind	ETF-Other	1.82%	-0.20%	-2.61%
7	TBX	Proshares Short 7-10 Yr Tsy	ETF-Other	1.65%	—	-3.16%
8	NVDA	Nvidia CORP	Stock-Tech	1.63%	-0.18%	+15.91%
9	EMNT	Pimco Enhcd St M-active Esg	ETF-Other	1.49%	—	-3.17%
10	ICLN	Ishares Global Clean Energy	ETF-Other	1.47%	—	+2.84%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.11%	-0.12%	+7.18%
12	MA	Mastercard INC - A	Stock-Financials	0.92%	—	+10.38%
13	CHT	Chunghwa Telecom Lt-spon Adr	Stock-Other	0.85%	—	+23.32%
14	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.84%	+0.24%	+5.21%
15	AMAT	Applied Materials INC	Stock-Tech	0.81%	+0.21%	+3.51%
16	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.80%	—	+1.64%
17	SUB	Ishares Short-term National	ETF-Other	0.78%	—	-3.26%
18	TSLA	Tesla INC	Stock-Consumer Disc	0.77%	—	+3.78%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	0.77%	—	+1.77%
20	CSCO	Cisco Systems INC	Stock-Tech	0.76%	+0.14%	+13.14%
21	ADBE	Adobe INC	Stock-Tech	0.74%	—	+7.82%
22	UL	Unilever PLC	Stock-Consumer Staples	0.74%	-0.51%	EXIT
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.73%	+0.06%	+3.36%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.73%	—	+21.27%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	0.72%	—	+1.37%
26	DHR	Danaher CORP	Stock-Healthcare	0.70%	—	+6.57%
27	UNH	Unitedhealth Group INC	Stock-Healthcare	0.70%	—	-0.70%
28	SAP	Sap Se-sponsored Adr	Stock-Tech	0.70%	-0.30%	+4.19%
29	V	Visa Inc-class A Shares	Stock-Financials	0.68%	—	+5.51%
30	INTU	Intuit INC	Stock-Tech	0.66%	—	+10.62%
31	AXP	American Express Co	Stock-Financials	0.63%	—	+7.08%
32	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.61%	—	+90.56%
33	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.61%	—	-3.52%
34	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.59%	—	-2.25%
35	PANW	Palo Alto Networks INC	Stock-Tech	0.57%	—	+3.13%
36	MUB	Ishares National Muni Bond E	ETF-Other	0.56%	—	-2.70%
37	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.56%	+0.06%	+4.87%
38	ADP	Automatic Data Processing	Stock-Tech	0.56%	—	+9.29%
39	MRK	Merck & Co. INC.	Stock-Healthcare	0.56%	+0.18%	+6.58%
40	CB	Chubb Limited	Stock-Financials	0.56%	—	+12.62%
41	UPS	United Parcel Service-cl B	Stock-Industrials	0.55%	—	-5.99%
42	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	0.55%	—	-6.48%
43	LLY	Eli Lilly & Co	Stock-Healthcare	0.53%	+0.06%	+9.54%
44	ASML	ASML Holding N.V.	Stock-Tech	0.53%	+0.18%	-1.82%
45	MDT	Medtronic plc	Stock-Healthcare	0.52%	—	+11.12%
46	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.51%	—	+14.86%
47	ITW	Illinois Tool Works	Stock-Industrials	0.51%	—	+14.93%
48	ADI	Analog Devices INC	Stock-Tech	0.50%	+0.15%	+127.63%
49	TD	Toronto-dominion Bank	Stock-Financials	0.50%	—	+25.81%
50	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.50%	+0.09%	-4.33%

1–50 of 200