13F-HR filed by First Affirmative Financial Network
First Affirmative Financial Network filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-11, with 163 holding rows worth $86,424,504 by the sum of the rows.
- Accession
- 0001656282-23-000004
- Filer
- CIK 1656282
- Filed
- 2023-04-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 163 entries on the cover page, a total value of $130,283,397 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,424,504 with VALUE read as dollars as filed, 13F file number 028-21383. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $130,283,397, 51% more than the sum of the rows, $86,424,504. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 165,904 | $9,947,623 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 234,395 | $6,851,369 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 53,189 | $4,148,245 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 25,703 | $2,510,975 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,096 | $2,324,431 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 40,688 | $2,028,703 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 102,445 | $2,026,362 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 56,451 | $1,573,006 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,337 | $1,538,786 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 8,421 | $881,542 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,349 | $777,634 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,698 | $749,370 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,939 | $738,447 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,777 | $732,615 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,013 | $727,488 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,466 | $692,597 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,310 | $686,736 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 14,231 | $676,668 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5,307 | $671,654 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 14,254 | $667,374 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,520 | $662,142 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,151 | $643,381 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,012 | $638,534 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,862 | $631,571 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,821 | $613,867 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 897 | $610,838 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,627 | $598,235 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,287 | $590,011 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,606 | $587,534 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,324 | $585,776 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,573 | $571,657 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,758 | $563,548 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 11,014 | $554,555 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,606 | $552,295 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,667 | $548,767 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 15,829 | $542,940 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,649 | $542,600 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,158 | $532,753 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,791 | $511,212 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,150 | $509,718 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 21,395 | $506,639 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,494 | $505,441 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,459 | $490,063 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,451 | $489,532 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,747 | $467,526 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 677 | $466,432 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,012 | $465,518 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,799 | $463,558 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 11,768 | $460,138 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,400 | $457,601 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 8,740 | $456,755 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,576 | $449,549 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12,463 | $449,299 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,200 | $446,828 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,482 | $437,446 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,007 | $436,479 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,697 | $433,641 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 14,869 | $429,328 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 16,576 | $421,519 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,634 | $419,822 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,502 | $418,635 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,860 | $414,131 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,354 | $412,696 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,692 | $411,869 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 919 | $409,877 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,405 | $403,671 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 14,764 | $392,879 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 15,135 | $391,539 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 15,675 | $391,007 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,885 | $389,015 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,667 | $381,874 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,400 | $374,834 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 969 | $373,440 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,873 | $363,620 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,514 | $355,802 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,264 | $354,828 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,423 | $335,888 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,958 | $324,063 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 449 | $323,924 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,729 | $321,641 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 916 | $315,721 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 6,548 | $314,683 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,460 | $309,054 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,030 | $301,799 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 113 | $299,513 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,206 | $296,042 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,708 | $290,594 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,672 | $286,561 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,754 | $286,274 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,348 | $285,758 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,515 | $284,386 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 3,117 | $284,286 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,418 | $283,542 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,484 | $277,170 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 555 | $275,723 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,300 | $271,377 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,826 | $270,098 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 580 | $268,421 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,294 | $268,201 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,034 | $264,618 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,541 | $264,100 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,345 | $262,807 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 919 | $262,666 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,243 | $254,206 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,034 | $253,518 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,194 | $251,238 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,012 | $250,402 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 716 | $248,043 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,052 | $247,166 | dollars as filed | |
| Linde plc | G54950103 | COM | 693 | $246,237 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,065 | $243,741 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,821 | $243,670 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 459 | $243,339 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 708 | $243,019 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,799 | $239,606 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,057 | $238,782 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 7,156 | $238,017 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 6,179 | $237,271 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,119 | $232,319 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,815 | $231,503 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 5,148 | $228,893 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 6,532 | $228,299 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 749 | $227,530 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,725 | $226,138 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,724 | $225,978 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,930 | $225,440 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 9,755 | $224,513 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,408 | $223,783 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 4,100 | $219,390 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,953 | $218,503 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,047 | $217,844 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,296 | $217,780 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 851 | $217,340 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,650 | $214,209 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,042 | $213,432 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,392 | $213,126 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,162 | $212,579 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 626 | $208,214 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 538 | $207,895 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 10,056 | $206,255 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,396 | $205,774 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,178 | $205,305 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,794 | $202,557 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,669 | $200,929 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 15,946 | $179,871 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 13,710 | $156,025 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 11,782 | $140,556 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 10,674 | $134,602 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 19,566 | $125,026 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 45,658 | $105,928 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 10,058 | $80,162 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 18,023 | $77,138 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 21,923 | $61,822 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 12,483 | $60,791 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,142 | $59,616 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 26,540 | $59,449 | dollars as filed | |
| ZHONGCHAO INC | G9897X107 | CL A | 17,723 | $21,799 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 10,077 | $15,519 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 18,282 | $14,210 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 13,297 | $11,950 | dollars as filed | |
| VAPOTHERM INC | 922107107 | COM | 15,094 | $9,933 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 18,317 | $9,708 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V706 | COM | 33,819 | $1,316 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001656282-23-000004 | this filing | 2023-04-11 | acceptance time not in the bulk data set |