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First Affirmative Financial Network |
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COLORADO SPRINGS |
| State: |
CO |
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80918 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VGIT |
Vanguard Intermediate -Ter |
1 |
- |
$59.32 |
$9,694,000 |
163,200 |
5.94% |
416,000 |
3,237 |
0.018 |
Closed - End Fund - Debt |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
2 |
- |
$29.48 |
$6,477,000 |
221,525 |
3.97% |
324,000 |
9,415 |
0.073 |
N/A |
|
|
AAPL |
Apple Inc |
3 |
- |
$211.14 |
$5,830,000 |
26,247 |
3.57% |
-994,000 |
-1,002 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$162.88 |
$4,751,000 |
43,840 |
2.91% |
-1,243,000 |
-797 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$503.51 |
$4,736,000 |
12,617 |
2.9% |
-1,111,000 |
-1,255 |
0 |
Application Software |
|
|
DSI |
iShares KLD 400 Social Index |
6 |
- |
$117.44 |
$4,148,000 |
40,502 |
2.54% |
-2,805,000 |
-22,562 |
0.023 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$176.62 |
$2,792,000 |
18,057 |
1.71% |
-692,000 |
-348 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$222.54 |
$2,540,000 |
13,352 |
1.56% |
-462,000 |
-331 |
0 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
9 |
- |
$565.11 |
$2,508,000 |
4,576 |
1.54% |
220,000 |
231 |
0 |
Business Services |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$177.66 |
$2,057,000 |
13,168 |
1.26% |
-412,000 |
206 |
0 |
Search Engines & Info... |
|
|
CGW |
Invesco S&P Global Water ETF |
11 |
- |
$62.56 |
$2,020,000 |
36,265 |
1.24% |
84,000 |
552 |
0.211 |
Packaging & Containers |
|
|
V |
Visa Inc |
12 |
- |
$357.76 |
$1,969,000 |
5,618 |
1.21% |
188,000 |
-17 |
0 |
Business Services |
|
|
SAP |
SAP AG (ADR) |
13 |
- |
$311.93 |
$1,873,000 |
6,977 |
1.15% |
180,000 |
101 |
0.006 |
Application Software |
|
|
PG |
Procter & Gamble Co |
14 |
- |
$157.52 |
$1,788,000 |
10,494 |
1.1% |
140,000 |
661 |
0 |
Cleaning Products |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
15 |
- |
$231.84 |
$1,740,000 |
10,481 |
1.07% |
-418,000 |
-446 |
0 |
Semiconductor - Integ... |
|
|
META |
Meta Platforms Inc |
16 |
- |
$732.78 |
$1,476,000 |
2,561 |
0.9% |
-176,000 |
-260 |
0 |
Internet Service Prov... |
|
|
CSCO |
Cisco Systems Inc |
17 |
- |
$69.27 |
$1,451,000 |
23,514 |
0.89% |
210,000 |
2,544 |
0.001 |
Networking & Communic... |
|
|
TBX |
Proshares Short 7 10 Year T... |
18 |
- |
$28.41 |
$1,383,000 |
49,111 |
0.85% |
-259,000 |
-7,334 |
1.403 |
N/A |
|
|
ICLN |
iShares S&P Global Clean En... |
19 |
- |
$13.60 |
$1,356,000 |
118,772 |
0.83% |
90,000 |
7,563 |
0.104 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
20 |
- |
$786.92 |
$1,354,000 |
1,639 |
0.83% |
131,000 |
55 |
0 |
Drug Manufacturers - ... |
|
|
EMNT |
Pimco Enhanced Short Maturi... |
21 |
- |
$0.00 |
$1,337,000 |
13,539 |
0.82% |
-207,000 |
-2,153 |
0.15 |
N/A |
|
|
CHT |
Chung Hwa Telecom Co Ltd (ADR) |
22 |
- |
$44.11 |
$1,259,000 |
32,108 |
0.77% |
86,000 |
952 |
0 |
Wireless Communications |
|
|
NFLX |
Netflix Inc |
23 |
- |
$1,288.28 |
$1,253,000 |
1,344 |
0.77% |
61,000 |
7 |
0 |
Music & Video Stores |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$156.28 |
$1,234,000 |
7,442 |
0.76% |
143,000 |
-101 |
0 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
25 |
- |
$308.41 |
$1,229,000 |
4,021 |
0.75% |
-233,000 |
-975 |
0.001 |
Business Software & S... |
|
|
SYK |
Stryker Corp |
26 |
- |
$392.05 |
$1,183,000 |
3,177 |
0.72% |
-609,000 |
-1,799 |
0.001 |
Medical Instruments &... |
|
|
AXP |
American Express Co |
27 |
- |
$317.35 |
$1,142,000 |
4,244 |
0.7% |
-49,000 |
229 |
0.001 |
Credit Services |
|
|
AMAT |
Applied Materials Inc |
28 |
- |
$195.39 |
$1,119,000 |
7,708 |
0.69% |
-100,000 |
212 |
0.001 |
Semiconductor Equipme... |
|
|
UL |
Unilever Plc (ADR) |
29 |
- |
$60.80 |
$1,050,000 |
17,626 |
0.64% |
-2,000 |
-929 |
0.002 |
Food - Major Diversified |
|
|
NVS |
Novartis AG (ADR) |
30 |
- |
$122.94 |
$1,010,000 |
9,058 |
0.62% |
172,000 |
447 |
0 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
31 |
- |
$419.88 |
$1,004,000 |
2,018 |
0.62% |
-60,000 |
-26 |
0.001 |
Medical Laboratories ... |
|
|
ABBV |
Abbvie Inc. |
32 |
- |
$190.62 |
$994,000 |
4,743 |
0.61% |
76,000 |
-423 |
0 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
33 |
- |
$277.90 |
$937,000 |
5,596 |
0.57% |
-289,000 |
308 |
0 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
34 |
- |
$371.04 |
$913,000 |
2,492 |
0.56% |
-62,000 |
-14 |
0 |
Home Improvement Stores |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
35 |
- |
$106.41 |
$876,000 |
8,299 |
0.54% |
40,000 |
375 |
0.009 |
Closed - End Fund - Debt |
|
|
ASML |
ASML Holding N.V. (ADR) |
36 |
- |
$0.00 |
$857,000 |
1,293 |
0.53% |
16,000 |
79 |
0 |
Semiconductor Equipme... |
|
|
DHR |
Danaher Corp |
37 |
- |
$200.96 |
$838,000 |
4,088 |
0.51% |
-413,000 |
-1,363 |
0.001 |
General Building Mate... |
|
|
CMCSA |
Comcast Corp |
38 |
- |
$35.62 |
$837,000 |
22,671 |
0.51% |
-11,000 |
65 |
0 |
CATV Systems |
|
|
CB |
Chubb Ltd (ACE Ltd) |
39 |
- |
$280.00 |
$820,000 |
2,714 |
0.5% |
22,000 |
-173 |
0.001 |
Property & Casualty I... |
|
|
PVI |
Invesco Vrdo Tax Free Weekl... |
40 |
- |
$24.87 |
$812,000 |
32,699 |
0.5% |
35,000 |
1,272 |
1.308 |
Closed - End Fund - Debt |
|
|
CRM |
Salesforce.com Inc |
41 |
- |
$270.92 |
$805,000 |
2,998 |
0.49% |
-175,000 |
65 |
0 |
Internet Software & S... |
|
|
LIN |
Linde Plc |
42 |
- |
$471.27 |
$801,000 |
1,720 |
0.49% |
-294,000 |
-895 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
43 |
- |
$177.81 |
$800,000 |
3,088 |
0.49% |
-666,000 |
-543 |
0 |
Auto Manufacturers |
|
|
TMUS |
T-Mobile Us Inc |
44 |
- |
$232.31 |
$781,000 |
2,930 |
0.48% |
-186,000 |
-1,451 |
0 |
Wireless Communications |
|
|
UNH |
Unitedhealth Group Inc |
45 |
- |
$302.91 |
$777,000 |
1,484 |
0.48% |
-34,000 |
-119 |
0 |
Health Care Plans |
|
|
ADBE |
Adobe Systems Inc |
46 |
- |
$373.38 |
$773,000 |
2,016 |
0.47% |
-94,000 |
65 |
0 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
47 |
- |
$982.09 |
$758,000 |
801 |
0.46% |
17,000 |
-7 |
0 |
Discount, Variety Stores |
|
|
SPGI |
S&P Global Inc |
48 |
- |
$528.73 |
$735,000 |
1,447 |
0.45% |
17,000 |
6 |
0 |
Publishing |
|
|
AWK |
American Water Works Compan... |
49 |
- |
$141.80 |
$725,000 |
4,912 |
0.44% |
116,000 |
20 |
0.003 |
Multi Utilities |
|
|
IBM |
International Business Mach... |
50 |
- |
$290.14 |
$724,000 |
2,913 |
0.44% |
37,000 |
-210 |
0 |
Diversified Computer ... |
|
|
ITW |
Illinois Tool Works Inc |
51 |
- |
$259.75 |
$719,000 |
2,900 |
0.44% |
-45,000 |
-114 |
0.001 |
Diversified Machinery |
|
|
ORCL |
Oracle Corp |
53 |
- |
$235.81 |
$716,000 |
5,122 |
0.44% |
-109,000 |
172 |
0 |
Application Software |
|
|
AZN |
AstraZeneca Plc (ADR) |
52 |
- |
$70.82 |
$716,000 |
9,743 |
0.44% |
107,000 |
450 |
0.001 |
Drug Manufacturers - ... |
|
|
EQIX |
Equinix Inc |
54 |
- |
$764.71 |
$711,000 |
872 |
0.44% |
-171,000 |
-64 |
0.001 |
Telecom Services - Do... |
|
|
NOW |
Servicenow, Inc. |
55 |
- |
$1,013.71 |
$694,000 |
872 |
0.43% |
-179,000 |
48 |
0 |
Information Technolog... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
57 |
- |
$47.88 |
$690,000 |
14,504 |
0.42% |
29,000 |
559 |
0 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
56 |
- |
$131.49 |
$690,000 |
4,852 |
0.42% |
59,000 |
37 |
0.015 |
Paper & Paper Products |
|
|
TAXF |
American Century Diversifie... |
58 |
- |
$0.00 |
$689,000 |
13,928 |
0.42% |
96,000 |
2,099 |
0.155 |
N/A |
|
|
TEF |
Telefonica S.A. (ADR) |
59 |
- |
$5.27 |
$688,000 |
147,559 |
0.42% |
206,000 |
27,638 |
0.028 |
Telecom Services - Fo... |
|
|
CHGX |
Axs Change Finance Esg Etf |
|
- |
$26.23 |
$684,000 |
28,868 |
0.42% |
-21,000 |
0 |
0.321 |
N/A |
|
|
ACN |
Accenture Plc |
60 |
- |
$297.40 |
$667,000 |
2,136 |
0.41% |
-75,000 |
26 |
0 |
Management Services |
|
|
MRK |
Merck & Co Inc |
62 |
- |
$83.71 |
$656,000 |
7,309 |
0.4% |
-71,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
61 |
- |
$283.16 |
$656,000 |
2,675 |
0.4% |
-15,000 |
-126 |
0 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
63 |
- |
$134.48 |
$653,000 |
4,357 |
0.4% |
-323,000 |
-2,061 |
0 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
64 |
- |
$60.24 |
$652,000 |
7,430 |
0.4% |
-3,000 |
186 |
0 |
Discount, Variety Stores |
|
|
AMGN |
Amgen Inc |
65 |
- |
$296.52 |
$645,000 |
2,069 |
0.4% |
-259,000 |
-1,398 |
0 |
Biotechnology |
|
|
KO |
Coca-Cola Co |
67 |
- |
$69.48 |
$641,000 |
8,953 |
0.39% |
146,000 |
999 |
0 |
Beverage Soft Drinks... |
|
|
PGR |
Progressive Corp |
66 |
- |
$250.41 |
$641,000 |
2,265 |
0.39% |
48,000 |
-208 |
0.001 |
Property & Casualty I... |
|
|
CTAS |
Cintas Corp |
68 |
- |
$216.64 |
$638,000 |
3,106 |
0.39% |
49,000 |
-119 |
0.001 |
Business Services |
|
|
INTU |
Intuit Inc |
69 |
- |
$769.59 |
$615,000 |
1,002 |
0.38% |
-95,000 |
-127 |
0 |
Application Software |
|
|
AMT |
American Tower Corp |
70 |
- |
$221.83 |
$597,000 |
2,742 |
0.37% |
64,000 |
-166 |
0.001 |
Integrated Telecommun... |
|
|
O |
Realty Income Corp |
71 |
- |
$56.92 |
$596,000 |
10,273 |
0.37% |
108,000 |
1,131 |
0.001 |
REIT - Retail |
|
|
PANW |
Palo Alto Networks Inc |
72 |
- |
$206.06 |
$594,000 |
3,479 |
0.36% |
-48,000 |
-48 |
0.001 |
Networking & Communic... |
|
|
TU |
TELUS Corporation (USA) |
73 |
- |
$16.56 |
$589,000 |
41,070 |
0.36% |
76,000 |
3,244 |
0.003 |
Wireless Communications |
|
|
ECL |
Ecolab Inc |
74 |
- |
$268.21 |
$588,000 |
2,318 |
0.36% |
21,000 |
-104 |
0.001 |
Cleaning Products |
|
|
LOW |
Lowes Companies Inc |
75 |
- |
$225.57 |
$587,000 |
2,517 |
0.36% |
-186,000 |
-617 |
0 |
Home Improvement Stores |
|
|
CNI |
Canadian National Railway (... |
76 |
- |
$104.75 |
$578,000 |
5,933 |
0.35% |
10,000 |
335 |
0.001 |
Railroads |
|
|
ADI |
Analog Devices Inc |
77 |
- |
$242.72 |
$565,000 |
2,801 |
0.35% |
-165,000 |
-635 |
0.001 |
Semiconductor- Broad... |
|
|
BKNG |
Booking Holdings Inc |
78 |
- |
$5,668.04 |
$563,000 |
122 |
0.34% |
-60,000 |
-3 |
0 |
Internet Software & S... |
|
|
CME |
CME Group Inc |
79 |
- |
$275.64 |
$559,000 |
2,107 |
0.34% |
62,000 |
-34 |
0.001 |
Business Services |
|
|
DFSU |
Dimensional Us Sustainabili... |
80 |
New |
$0.00 |
$553,000 |
15,442 |
0.34% |
553,000 |
15,442 |
0.017 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
81 |
- |
$81.39 |
$543,000 |
7,736 |
0.33% |
-18,000 |
-16 |
0.001 |
Railroads |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
83 |
- |
$478.97 |
$540,000 |
1,114 |
0.33% |
142,000 |
125 |
0 |
Drug Manufacturers - ... |
|
|
ISRG |
Intuitive Surgical Inc |
82 |
- |
$372.63 |
$540,000 |
1,091 |
0.33% |
25,000 |
105 |
0.001 |
Medical Appliances & ... |
|
|
ABT |
Abbott Laboratories |
84 |
- |
$133.22 |
$537,000 |
4,045 |
0.33% |
57,000 |
-198 |
0 |
Drug Manufacturers - ... |
|
|
WAB |
Westinghouse Air Brake Tech... |
85 |
- |
$163.38 |
$515,000 |
2,842 |
0.32% |
-12,000 |
63 |
0.001 |
Auto Parts |
|
|
TT |
Trane Technologies (Ingerso... |
86 |
- |
$433.61 |
$514,000 |
1,525 |
0.31% |
-104,000 |
-147 |
0.001 |
Diversified Machinery |
|
|
GWW |
WW Grainger Inc |
87 |
- |
$1,045.29 |
$513,000 |
519 |
0.31% |
-60,000 |
-25 |
0.001 |
Electronics Wholesale |
|
|
TM |
Toyota Motor Corporation (ADR) |
88 |
- |
$232.88 |
$512,000 |
2,899 |
0.31% |
-25,000 |
138 |
0.002 |
Auto Manufacturers |
|
|
QCOM |
QUALCOMM Inc |
90 |
- |
$159.35 |
$511,000 |
3,330 |
0.31% |
-17,000 |
-105 |
0 |
Communication Equipment |
|
|
MKC |
McCormick & Co Inc |
89 |
- |
$72.21 |
$511,000 |
6,204 |
0.31% |
35,000 |
-43 |
0.003 |
Processed & Packaged ... |
|
|
TXN |
Texas Instruments Inc |
91 |
- |
$216.39 |
$508,000 |
2,827 |
0.31% |
-52,000 |
-157 |
0 |
Semiconductor- Broad... |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
92 |
- |
$0.00 |
$497,000 |
19,444 |
0.3% |
22,000 |
788 |
0.022 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
93 |
- |
$104.26 |
$497,000 |
4,714 |
0.3% |
29,000 |
321 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
95 |
- |
$46.84 |
$494,000 |
11,844 |
0.3% |
-21,000 |
120 |
0 |
Domestic Money Center... |
|
|
AMD |
Advanced Micro Devices Inc |
94 |
- |
$138.41 |
$494,000 |
4,809 |
0.3% |
2,000 |
739 |
0.001 |
Semiconductor- Broad... |
|
|
ARCC |
Ares Capital Corp |
96 |
- |
$22.52 |
$467,000 |
21,081 |
0.29% |
16,000 |
466 |
0.005 |
Closed - End Fund - Debt |
|
|
MUNI |
PIMCO Intermediate Municipa... |
97 |
- |
$51.27 |
$462,000 |
8,958 |
0.28% |
40,000 |
796 |
0.01 |
Closed - End Fund - Debt |
|
|
LRCX |
Lam Research Corp |
98 |
- |
$99.81 |
$460,000 |
6,327 |
0.28% |
-10,000 |
-176 |
0 |
Semiconductor Equipme... |
|
|
PUK |
Prudential Plc (ADR) |
99 |
- |
$24.78 |
$459,000 |
21,342 |
0.28% |
192,000 |
4,618 |
0.016 |
Life & Health Insurance |
|
