13F-HR filed by First Affirmative Financial Network
First Affirmative Financial Network filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-10, with 199 holding rows worth $100,128,754 by the sum of the rows.
- Accession
- 0001656282-23-000005
- Filer
- CIK 1656282
- Filed
- 2023-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 199 entries on the cover page, a total value of $147,980,167 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,128,754 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 $147,980,167, 48% more than the sum of the rows, $100,128,754. 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 | 158,331 | $9,287,698 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 220,653 | $6,352,599 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 49,796 | $4,191,338 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,815 | $2,873,611 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 41,144 | $2,115,238 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,112 | $2,081,509 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 100,097 | $1,841,779 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 57,006 | $1,636,647 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 15,993 | $1,565,857 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,312 | $1,400,936 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,103 | $969,922 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,427 | $951,352 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,148 | $844,692 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 8,035 | $835,963 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,779 | $835,363 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,590 | $829,836 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,015 | $789,279 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,048 | $788,462 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,647 | $769,234 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 19,493 | $726,889 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5,273 | $721,381 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13,692 | $713,782 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,026 | $701,256 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,859 | $691,686 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,410 | $691,560 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,427 | $685,867 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,849 | $676,533 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 933 | $676,022 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,381 | $675,364 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,811 | $662,840 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 14,142 | $652,813 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 13,869 | $652,517 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,710 | $650,308 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,208 | $638,565 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,430 | $620,970 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,786 | $617,506 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,200 | $600,078 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,162 | $594,057 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,603 | $583,010 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,547 | $570,794 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 10,992 | $549,591 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,186 | $543,512 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,779 | $542,643 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,333 | $535,712 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,063 | $534,185 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,264 | $531,156 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,172 | $504,719 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,021 | $493,088 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,969 | $492,583 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 20,869 | $492,510 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,481 | $481,074 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,184 | $480,105 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,433 | $468,541 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,668 | $467,949 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,230 | $461,128 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,124 | $450,530 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 570 | $449,451 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 8,657 | $448,774 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 569 | $446,131 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 922 | $432,275 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,769 | $426,998 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,116 | $425,551 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,729 | $422,209 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,344 | $421,984 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,254 | $421,352 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 13,466 | $421,067 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,780 | $420,430 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,183 | $419,790 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,106 | $418,480 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 16,332 | $416,291 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12,509 | $413,290 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,735 | $413,057 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,407 | $407,382 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,306 | $405,742 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,343 | $402,231 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 148 | $399,801 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,293 | $398,990 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,913 | $395,964 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,984 | $394,780 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,736 | $391,751 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,357 | $384,457 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,340 | $382,150 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 14,762 | $380,259 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 855 | $379,976 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 15,257 | $379,895 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 14,404 | $379,337 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4,432 | $376,892 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 657 | $369,103 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,490 | $366,341 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,942 | $362,513 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 715 | $355,435 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,977 | $354,529 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,508 | $346,242 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,816 | $345,208 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,980 | $343,777 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,002 | $339,307 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,007 | $334,988 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,474 | $331,769 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 508 | $326,893 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,437 | $326,154 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 850 | $324,994 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 374 | $324,138 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,673 | $323,577 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,550 | $317,128 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,636 | $315,865 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,172 | $315,830 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,845 | $310,544 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 713 | $310,304 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,716 | $307,927 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 15,582 | $303,226 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,728 | $301,125 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,318 | $299,676 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,109 | $292,874 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,243 | $292,503 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 850 | $290,639 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,971 | $289,634 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 872 | $287,919 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,922 | $284,386 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 5,936 | $280,006 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 8,751 | $274,795 | dollars as filed | |
| Linde plc | G54950103 | COM | 715 | $272,456 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 23,303 | $271,251 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,191 | $269,105 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 499 | $268,634 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,309 | $266,346 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 3,046 | $264,269 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,171 | $259,688 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,629 | $253,338 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,027 | $251,758 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,292 | $251,734 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,114 | $251,607 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,478 | $250,583 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,222 | $249,184 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,302 | $249,111 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,166 | $244,039 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,282 | $242,690 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,797 | $242,509 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 901 | $242,453 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 985 | $242,245 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,149 | $235,112 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,495 | $235,005 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 11,960 | $233,335 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,108 | $232,606 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 6,419 | $232,376 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 2,850 | $231,144 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,125 | $227,889 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,702 | $227,798 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 4,206 | $224,014 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,285 | $222,860 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 505 | $222,336 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,048 | $222,297 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,198 | $221,859 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,942 | $221,237 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 6,931 | $218,481 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 557 | $217,405 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,217 | $216,760 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,170 | $216,730 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 4,920 | $215,702 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 604 | $212,392 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 21,217 | $211,747 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 856 | $210,636 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,401 | $210,030 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 931 | $209,237 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,849 | $207,098 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,812 | $206,382 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,188 | $205,936 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,460 | $204,570 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 868 | $203,542 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,266 | $201,689 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,037 | $201,399 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3,076 | $200,625 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,342 | $200,015 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 16,116 | $194,684 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 13,980 | $187,617 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 79,994 | $175,987 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 12,655 | $170,964 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 37,871 | $152,619 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 20,691 | $152,494 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 13,487 | $152,403 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 14,046 | $109,418 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 10,393 | $108,921 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 11,220 | $96,495 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 26,440 | $81,170 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 19,007 | $79,070 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 29,517 | $77,629 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 12,920 | $70,413 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 11,743 | $69,281 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 25,003 | $58,008 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 10,855 | $41,574 | dollars as filed | |
| ZHONGCHAO INC | G9897X107 | CL A | 21,858 | $26,230 | dollars as filed | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 23,932 | $22,260 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 13,137 | $18,917 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 10,746 | $16,334 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 14,468 | $8,663 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 15,943 | $8,523 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 19,224 | $7,498 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 12,109 | $7,265 | dollars as filed | |
| VAPOTHERM INC | 922107107 | COM | 15,230 | $6,777 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 15,938 | $4,071 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001656282-23-000005 | this filing | 2023-07-10 | acceptance time not in the bulk data set |