First Affirmative Financial Network - Q4 2022 holdings

$82.6 Million is the total value of First Affirmative Financial Network's 155 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 24.5% .

 Value Shares↓ Weighting
VGIT SellVANGUARD SCOTTSDALE FDSinter term treas$10,004,307
-3.9%
171,072
-4.2%
12.12%
-8.5%
SPTS SellSPDR SER TRportfolio sh tsr$7,177,176
-7.7%
248,431
-7.6%
8.69%
-12.1%
DSI BuyISHARES TRmsci kld400 soc$3,987,336
+12.9%
55,542
+5.3%
4.83%
+7.4%
EMNT SellPIMCO ETF TRenhancd short$2,485,089
-6.1%
25,646
-4.9%
3.01%
-10.7%
ICLN BuyISHARES TRgl clean ene etf$2,048,109
+6.5%
103,179
+2.4%
2.48%
+1.3%
AAPL SellAPPLE INC$1,907,242
-8.3%
14,679
-2.4%
2.31%
-12.7%
CGW BuyINVESCO EXCH TRADED FD TR IIs&p gbl water$1,906,711
+17.6%
40,899
+3.6%
2.31%
+12.0%
TBX SellPROSHARES TRsht 7-10 yr tr$1,676,903
-3.5%
58,531
-3.4%
2.03%
-8.1%
MSFT SellMICROSOFT CORP$1,219,257
+0.7%
5,084
-2.2%
1.48%
-4.2%
SUB SellISHARES TRshrt nat mun etf$946,383
-2.8%
9,076
-4.4%
1.15%
-7.5%
UNH SellUNITEDHEALTH GROUP INC$787,015
-8.7%
1,484
-13.0%
0.95%
-13.1%
SHM SellSPDR SER TRnuveen blmbrg sh$705,864
-9.6%
15,025
-11.4%
0.86%
-14.0%
DHR BuyDANAHER CORPORATION$701,186
+6.1%
2,642
+3.2%
0.85%
+1.0%
TMO SellTHERMO FISHER SCIENTIFIC INC$689,005
-0.9%
1,251
-8.7%
0.83%
-5.7%
UPS SellUNITED PARCEL SERVICE INCcl b$687,905
+1.6%
3,957
-5.6%
0.83%
-3.3%
AWK SellAMERICAN WTR WKS CO INC NEW$680,196
+13.6%
4,463
-3.1%
0.82%
+8.1%
TFI SellSPDR SER TRnuveen blmbrg mu$675,176
+2.0%
14,800
-1.7%
0.82%
-2.9%
GOOGL BuyALPHABET INCcap stk cl a$666,258
+16.1%
7,551
+25.9%
0.81%
+10.5%
JNJ BuyJOHNSON & JOHNSON$646,818
+13.5%
3,662
+5.0%
0.78%
+8.0%
MUB SellISHARES TRnational mun etf$640,377
-3.6%
6,069
-6.3%
0.78%
-8.3%
V SellVISA INC$599,365
-0.6%
2,885
-15.0%
0.73%
-5.3%
CI SellCIGNA CORP NEW$597,192
+6.6%
1,802
-10.8%
0.72%
+1.5%
NVO SellNOVO-NORDISK A Sadr$589,105
+29.8%
4,353
-4.5%
0.71%
+23.4%
USB SellUS BANCORP DEL$578,819
-33.8%
13,273
-38.7%
0.70%
-37.0%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$576,606
+17.4%
7,741
+8.2%
0.70%
+11.7%
UL BuyUNILEVER PLCspon adr new$558,512
+24.9%
11,093
+8.7%
0.68%
+18.8%
AMT SellAMERICAN TOWER CORP NEW$554,560
-7.3%
2,618
-5.9%
0.67%
-11.7%
TAXF SellAMERICAN CENTY ETF TRdiversified mu$546,912
-9.6%
11,177
-11.9%
0.66%
-14.0%
SAP SellSAP SEspon adr$546,210
+19.8%
5,293
-5.6%
0.66%
+14.0%
NVS SellNOVARTIS AGsponsored adr$537,311
+10.6%
5,923
-7.4%
0.65%
+5.3%
ASML SellASML HOLDING N V$535,288
+16.4%
980
-11.5%
0.65%
+10.8%
AMZN SellAMAZON COM INC$531,218
-29.6%
6,324
-5.3%
0.64%
-33.1%
TM SellTOYOTA MOTOR CORPads$523,223
-11.5%
3,831
-15.5%
0.63%
-15.7%
CSCO BuyCISCO SYS INC$520,443
+42.6%
10,925
+19.9%
0.63%
+35.8%
ANTM BuyELEVANCE HEALTH INC$520,538
+21.3%
1,015
+7.5%
0.63%
+15.4%
AXP SellAMERICAN EXPRESS CO$514,366
+8.1%
3,481
-1.4%
0.62%
+2.8%
PG BuyPROCTER AND GAMBLE CO$493,319
+38.2%
3,255
+15.2%
0.60%
+31.5%
MA BuyMASTERCARD INCORPORATEDcl a$489,790
+41.6%
1,409
+15.8%
0.59%
+34.8%
PZA SellINVESCO EXCH TRADED FD TR IInatl amt muni$483,945
-5.5%
21,096
-9.1%
0.59%
-10.0%
HD SellHOME DEPOT INC$480,528
+9.0%
1,521
-4.8%
0.58%
+3.7%
PLD BuyPROLOGIS INC.$468,148
+43.6%
4,153
+29.3%
0.57%
+36.6%
MUNI SellPIMCO ETF TRinter mun bd act$467,287
-2.0%
9,095
-4.5%
0.57%
-6.8%
SYK BuySTRYKER CORPORATION$461,825
+22.2%
1,889
+1.3%
0.56%
+16.2%
APD SellAIR PRODS & CHEMS INC$461,888
+13.5%
1,498
-14.4%
0.56%
+7.9%
ABB BuyABB LTDsponsored adr$459,860
+35.7%
15,097
+14.1%
0.56%
+29.2%
ABT SellABBOTT LABS$453,019
+9.7%
4,126
-3.4%
0.55%
+4.6%
O SellREALTY INCOME CORP$448,523
+2.2%
7,071
-6.2%
0.54%
-2.9%
NVDA SellNVIDIA CORPORATION$446,432
+5.0%
3,055
-12.7%
0.54%0.0%
GOOG SellALPHABET INCcap stk cl c$438,348
-23.9%
4,940
-17.6%
0.53%
-27.6%
MRK BuyMERCK & CO INC$427,731
+35.8%
3,855
+5.2%
0.52%
+29.2%
IBML BuyISHARES TRibonds dec2023$427,543
+3.5%
16,866
+3.0%
0.52%
-1.3%
PVI BuyINVESCO EXCH TRADED FD TR IIvrdo tax free$427,903
+4.4%
17,154
+4.2%
0.52%
-0.8%
IBMN BuyISHARES TRibonds dec 25$425,840
+31.4%
16,149
+29.4%
0.52%
+25.2%
IBMM BuyISHARES TRibonds dec$426,200
+44.0%
16,551
+42.4%
0.52%
+36.9%
ADP BuyAUTOMATIC DATA PROCESSING IN$419,459
+10.1%
1,756
+4.3%
0.51%
+4.7%
TSLA SellTESLA INC$418,072
-56.8%
3,394
-6.9%
0.51%
-58.9%
ABBV BuyABBVIE INC$415,966
+22.7%
2,574
+1.9%
0.50%
+16.9%
FSLR SellFIRST SOLAR INC$405,196
+2.6%
2,705
-9.3%
0.49%
-2.4%
WEC SellWEC ENERGY GROUP INC$402,553
+3.8%
4,293
-1.0%
0.49%
-1.4%
MDT SellMEDTRONIC PLC$391,100
-7.8%
5,032
-4.2%
0.47%
-12.1%
BuyINVESTMENT MANAGERS SER TR Iaxs change finan$389,903
+44.9%
14,377
+32.5%
0.47%
+38.0%
TGT BuyTARGET CORP$387,055
+8.7%
2,597
+8.2%
0.47%
+3.5%
AMAT SellAPPLIED MATLS INC$385,739
+18.3%
3,961
-0.5%
0.47%
+12.5%
GPC SellGENUINE PARTS CO$381,990
+14.7%
2,202
-1.3%
0.46%
+9.2%
PANW BuyPALO ALTO NETWORKS INC$377,135
+2.2%
2,703
+20.0%
0.46%
-2.6%
FB BuyMETA PLATFORMS INCcl a$372,600
-4.5%
3,096
+7.6%
0.45%
-9.1%
CB BuyCHUBB LIMITED$371,266
+28.9%
1,683
+6.2%
0.45%
+23.0%
ITW SellILLINOIS TOOL WKS INC$362,335
+7.5%
1,645
-11.8%
0.44%
+2.3%
SBUX BuySTARBUCKS CORP$356,621
+27.8%
3,595
+8.7%
0.43%
+21.7%
AZN BuyASTRAZENECA PLCsponsored adr$353,590
+57.2%
5,215
+26.9%
0.43%
+49.7%
CHT BuyCHUNGHWA TELECOM CO LTDspon adr new11$352,990
+71.4%
9,647
+66.3%
0.43%
+63.0%
INTU BuyINTUIT$338,325
+33.7%
869
+32.9%
0.41%
+27.3%
GWW SellGRAINGER W W INC$334,820
+10.5%
602
-2.7%
0.40%
+5.2%
TJX BuyTJX COS INC NEW$333,349
+32.8%
4,188
+3.7%
0.40%
+26.6%
LOW SellLOWES COS INC$329,075
-8.1%
1,652
-13.3%
0.40%
-12.5%
INTC BuyINTEL CORP$326,016
+3.8%
12,335
+1.3%
0.40%
-1.0%
SPGI SellS&P GLOBAL INC$319,714
+2.1%
955
-6.7%
0.39%
-2.8%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$318,513
-13.9%
10.0%0.39%
-18.0%
MKC BuyMCCORMICK & CO INC$316,754
+29.3%
3,821
+11.2%
0.38%
+23.1%
DIS SellDISNEY WALT CO$317,173
-22.3%
3,651
-15.6%
0.38%
-26.0%
CAT SellCATERPILLAR INC$315,753
+14.4%
1,318
-21.6%
0.38%
+8.8%
CCI SellCROWN CASTLE INC$314,131
-11.8%
2,316
-6.0%
0.38%
-16.1%
EQR SellEQUITY RESIDENTIALsh ben int$312,965
-18.5%
5,304
-7.2%
0.38%
-22.5%
KMB BuyKIMBERLY-CLARK CORP$313,366
+49.2%
2,308
+23.8%
0.38%
+41.9%
EAGG SellISHARES TResg awr us agrgt$310,630
-28.3%
6,646
-28.7%
0.38%
-31.8%
TRV NewTRAVELERS COMPANIES INC$309,5721,651
+100.0%
0.38%
EQIX SellEQUINIX INC$309,039
+7.3%
472
-6.9%
0.37%
+2.2%
WTRG SellESSENTIAL UTILS INC$309,208
+5.2%
6,478
-8.9%
0.37%0.0%
PYPL BuyPAYPAL HLDGS INC$291,167
-6.1%
4,088
+13.7%
0.35%
-10.4%
VTEB BuyVANGUARD MUN BD FDStax exempt bd$288,782
+4.6%
5,835
+1.6%
0.35%
-0.3%
IGSB SellISHARES TR$287,037
-15.8%
5,761
-16.7%
0.35%
-19.8%
JCI BuyJOHNSON CTLS INTL PLC$285,126
+36.4%
4,455
+4.7%
0.34%
+29.7%
ECL BuyECOLAB INC$281,922
+1.0%
1,937
+0.3%
0.34%
-3.9%
PNC SellPNC FINL SVCS GROUP INC$277,216
+0.1%
1,755
-5.3%
0.34%
-4.5%
TRI SellTHOMSON REUTERS CORP.$276,955
-14.0%
2,428
-22.7%
0.34%
-18.3%
CNI SellCANADIAN NATL RY CO$272,794
+3.7%
2,295
-5.7%
0.33%
-1.5%
ADBE NewADOBE SYSTEMS INCORPORATED$269,625801
+100.0%
0.33%
VZ BuyVERIZON COMMUNICATIONS INC$266,438
+7.9%
6,762
+3.8%
0.32%
+2.9%
ETN NewEATON CORP PLC$262,0271,669
+100.0%
0.32%
MS BuyMORGAN STANLEY$259,959
+18.2%
3,058
+9.8%
0.32%
+12.5%
HE SellHAWAIIAN ELEC INDUSTRIES$260,316
+17.8%
6,220
-2.6%
0.32%
+12.1%
STZ NewCONSTELLATION BRANDS INCcl a$257,6351,112
+100.0%
0.31%
WMT SellWALMART INC$254,711
-6.7%
1,796
-14.8%
0.31%
-11.2%
CTAS SellCINTAS CORP$254,103
+11.0%
563
-4.6%
0.31%
+5.8%
TXN BuyTEXAS INSTRS INC$252,420
+12.7%
1,528
+5.8%
0.31%
+7.4%
LLY SellLILLY ELI & CO$250,234
+11.2%
684
-1.7%
0.30%
+5.9%
DLR SellDIGITAL RLTY TR INC$250,176
-14.0%
2,495
-14.9%
0.30%
-18.1%
CINF BuyCINCINNATI FINL CORP$248,090
+15.4%
2,423
+0.8%
0.30%
+9.5%
COST BuyCOSTCO WHSL CORP NEW$247,984
+16.4%
543
+20.1%
0.30%
+10.7%
BDX BuyBECTON DICKINSON & CO$245,703
+14.3%
966
+0.3%
0.30%
+8.8%
AVB SellAVALONBAY CMNTYS INC$243,120
-12.5%
1,505
-0.2%
0.29%
-16.9%
BAC NewBANK AMERICA CORP$241,5707,294
+100.0%
0.29%
SON SellSONOCO PRODS CO$237,688
+4.2%
3,915
-2.7%
0.29%
-0.7%
ACN NewACCENTURE PLC IRELAND$237,773891
+100.0%
0.29%
XOM SellEXXON MOBIL CORP$236,584
+17.7%
2,145
-6.8%
0.29%
+11.7%
GILD NewGILEAD SCIENCES INC$235,0982,738
+100.0%
0.28%
GLTR SellABRDN PRECIOUS METALS BASKETphyscl precs met$235,762
+4.8%
2,642
-4.6%
0.28%
-0.3%
ARE SellALEXANDRIA REAL ESTATE EQ IN$234,465
-8.4%
1,610
-11.9%
0.28%
-12.9%
RYN SellRAYONIER INC$234,453
+6.6%
7,113
-3.1%
0.28%
+1.4%
TD NewTORONTO DOMINION BK ONT$231,6183,577
+100.0%
0.28%
ATVI SellACTIVISION BLIZZARD INC$230,376
-4.0%
3,009
-6.6%
0.28%
-8.5%
BKNG NewBOOKING HOLDINGS INC$226,981113
+100.0%
0.28%
SUSC SellISHARES TResg awre usd etf$223,998
-23.6%
10,046
-25.3%
0.27%
-27.3%
ISRG NewINTUITIVE SURGICAL INC$223,878844
+100.0%
0.27%
HASI BuyHANNON ARMSTRONG SUST INFR C$221,706
+2.6%
7,650
+5.8%
0.27%
-2.5%
LW NewLAMB WESTON HLDGS INC$218,9672,450
+100.0%
0.26%
LRCX NewLAM RESEARCH CORP$217,767518
+100.0%
0.26%
PFE NewPFIZER INC$216,9964,235
+100.0%
0.26%
MAA SellMID-AMER APT CMNTYS INC$217,233
-11.3%
1,384
-12.3%
0.26%
-15.7%
NKE NewNIKE INCcl b$215,3891,841
+100.0%
0.26%
MGK  VANGUARD WORLD FDmega grwth ind$213,883
-1.4%
1,2430.0%0.26%
-6.2%
IBM NewINTERNATIONAL BUSINESS MACHS$213,2421,514
+100.0%
0.26%
AFL NewAFLAC INC$212,7272,957
+100.0%
0.26%
HTLF SellHEARTLAND FINL USA INC$211,446
+3.6%
4,536
-3.8%
0.26%
-1.5%
WY SellWEYERHAEUSER CO MTN BE$210,197
+2.0%
6,781
-5.8%
0.26%
-2.7%
XYL NewXYLEM INC$207,1221,873
+100.0%
0.25%
GNMA SellISHARES TRgnma bond etf$202,417
-3.1%
4,653
-4.0%
0.24%
-7.9%
SCHW SellSCHWAB CHARLES CORP$202,454
-13.8%
2,432
-25.7%
0.24%
-18.1%
RY NewROYAL BK CDA SUSTAINABL$201,3132,141
+100.0%
0.24%
BOH SellBANK HAWAII CORP$200,652
-4.5%
2,587
-6.2%
0.24%
-9.0%
HRZN BuyHORIZON TECHNOLOGY FIN CORP$187,690
+18.0%
16,180
+2.0%
0.23%
+12.4%
AMCR NewAMCOR PLCord$120,17510,090
+100.0%
0.15%
MUFG BuyMITSUBISHI UFJ FINL GROUP INsponsored ads$104,893
+63.9%
15,726
+11.0%
0.13%
+56.8%
ORAN NewORANGEsponsored adr$102,32210,356
+100.0%
0.12%
MFG BuyMIZUHO FINANCIAL GROUP INCsponsored adr$53,939
+41.9%
18,993
+11.8%
0.06%
+35.4%
ITUB SellITAU UNIBANCO HLDG S Aspon adr rep pfd$50,791
-13.9%
10,784
-5.8%
0.06%
-17.3%
CIG BuyCIA ENERGETICA DE MINAS GERAsp adr n-v pfd$48,651
+47.4%
23,966
+47.5%
0.06%
+40.5%
LYG BuyLLOYDS BANKING GROUP PLCsponsored adr$44,952
+49.8%
20,433
+23.3%
0.05%
+42.1%
TEF NewTELEFONICA S Asponsored adr$42,96712,035
+100.0%
0.05%
VAPO NewVAPOTHERM INC$40,48914,996
+100.0%
0.05%
ZCMD NewZHONGCHAO INCcl a$16,86514,683
+100.0%
0.02%
BuyWEWORK INCcl a$16,801
-37.8%
11,749
+16.9%
0.02%
-41.2%
VRM NewVROOM INC$13,11712,860
+100.0%
0.02%
OPTT BuyOCEAN PWR TECHNOLOGIES INC$11,023
-35.2%
24,489
+21.6%
0.01%
-40.9%
NewEXELA TECHNOLOGIES INC$1,17814,366
+100.0%
0.00%
CX ExitCEMEX SAB DE CVspon adr new$0-10,536
-100.0%
-0.05%
LUMN ExitLUMEN TECHNOLOGIES INC$0-10,836
-100.0%
-0.10%
MINT ExitPIMCO ETF TRenhan shrt ma ac$0-2,082
-100.0%
-0.26%
PSA ExitPUBLIC STORAGE$0-745
-100.0%
-0.28%
ENPH ExitENPHASE ENERGY INC$0-797
-100.0%
-0.28%
BEPC ExitBROOKFIELD RENEWABLE CORPcl a sub vtg$0-6,909
-100.0%
-0.29%
EXR ExitEXTRA SPACE STORAGE INC$0-1,327
-100.0%
-0.29%
STZB ExitCONSTELLATION BRANDS INCcl b$0-803
-100.0%
-0.30%
MUI ExitBLACKROCK MUNICIPAL INCOME$0-33,554
-100.0%
-0.46%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-01-23
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD SCOTTSDALE FDS10Q4 202313.4%
SPDR SER TR10Q4 202310.0%
ISHARES TR10Q4 20235.6%
APPLE INC10Q4 20233.1%
PIMCO ETF TR10Q4 20233.4%
ISHARES TR10Q4 20232.5%
PROSHARES TR10Q4 20232.2%
MICROSOFT CORP10Q4 20232.2%
ISHARES TR10Q4 20231.4%
NVIDIA CORPORATION10Q4 20231.8%

View First Affirmative Financial Network's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-11
13F-HR2024-01-08
13F-HR2023-10-16
13F-HR2023-07-10
13F-HR2023-04-11
13F-HR2023-01-23
13F-HR2022-10-20
13F-HR2022-07-13
13F-HR2022-04-12
13F-HR2022-02-15

View First Affirmative Financial Network's complete filings history.

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