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| Name: |
First Affirmative Financial Network |
| City: |
COLORADO SPRINGS |
| State: |
CO |
| Zip: |
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 |
- |
$57.22 |
$9,138,000 |
156,074 |
6.74% |
-27,000 |
1,577 |
0.017 |
Closed - End Fund - Debt |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
2 |
- |
$29.48 |
$5,883,000 |
203,407 |
4.34% |
-76,000 |
-1,737 |
0.067 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
3 |
- |
$97.64 |
$4,096,000 |
40,635 |
3.02% |
-349,000 |
-8,183 |
0.023 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$877.35 |
$3,905,000 |
4,322 |
2.88% |
1,681,000 |
-169 |
0 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
5 |
- |
$169.30 |
$3,772,000 |
21,997 |
2.78% |
-136,000 |
1,700 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$406.32 |
$3,084,000 |
7,331 |
2.27% |
308,000 |
-50 |
0 |
Application Software |
|
|
CGW |
Invesco S&P Global Water ETF |
7 |
- |
$55.31 |
$2,161,000 |
38,912 |
1.59% |
83,000 |
-287 |
0.227 |
Packaging & Containers |
|
|
TBX |
Proshares Short 7 10 Year T... |
8 |
- |
$30.39 |
$1,587,000 |
54,263 |
1.17% |
-2,000 |
-1,245 |
1.55 |
N/A |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$171.95 |
$1,564,000 |
10,364 |
1.15% |
131,000 |
109 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$179.62 |
$1,548,000 |
8,581 |
1.14% |
323,000 |
518 |
0 |
Internet Software & S... |
|
|
ICLN |
iShares S&P Global Clean En... |
11 |
- |
$13.23 |
$1,513,000 |
108,199 |
1.12% |
-140,000 |
2,039 |
0.095 |
Closed - End Fund - Debt |
|
|
EMNT |
Pimco Enhanced Short Maturi... |
12 |
- |
$0.00 |
$1,499,000 |
15,196 |
1.1% |
-25,000 |
-362 |
0.169 |
N/A |
|
|
FB |
Meta Platforms Inc |
13 |
- |
$443.29 |
$1,337,000 |
2,754 |
0.99% |
385,000 |
64 |
0 |
Internet Service Prov... |
|
|
MA |
MasterCard Inc A |
14 |
- |
$462.42 |
$1,302,000 |
2,704 |
0.96% |
156,000 |
17 |
0 |
Business Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
15 |
- |
$138.30 |
$1,237,000 |
9,095 |
0.91% |
255,000 |
-348 |
0 |
Semiconductor - Integ... |
|
|
AMAT |
Applied Materials Inc |
16 |
- |
$203.38 |
$1,196,000 |
5,798 |
0.88% |
218,000 |
-239 |
0.001 |
Semiconductor Equipme... |
|
|
CHT |
Chung Hwa Telecom Co Ltd (ADR) |
17 |
- |
$37.88 |
$1,179,000 |
30,113 |
0.87% |
46,000 |
1,113 |
0 |
Wireless Communications |
|
|
SAP |
SAP AG (ADR) |
18 |
- |
$186.18 |
$1,044,000 |
5,355 |
0.77% |
229,000 |
82 |
0.005 |
Application Software |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$173.69 |
$1,041,000 |
6,834 |
0.77% |
145,000 |
473 |
0 |
Search Engines & Info... |
|
|
TMO |
Thermo Fisher Scientific |
20 |
- |
$573.60 |
$1,025,000 |
1,764 |
0.76% |
83,000 |
-10 |
0 |
Medical Laboratories ... |
|
|
AXP |
American Express Co |
21 |
- |
$235.64 |
$1,022,000 |
4,488 |
0.75% |
178,000 |
-16 |
0.001 |
Credit Services |
|
|
LLY |
Eli Lilly & Co |
22 |
- |
$733.51 |
$992,000 |
1,275 |
0.73% |
246,000 |
-4 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$161.29 |
$979,000 |
6,034 |
0.72% |
114,000 |
129 |
0 |
Cleaning Products |
|
|
V |
Visa Inc |
24 |
- |
$274.52 |
$974,000 |
3,491 |
0.72% |
123,000 |
221 |
0 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
25 |
- |
$477.56 |
$891,000 |
1,766 |
0.66% |
-133,000 |
50 |
0 |
Application Software |
|
|
INTU |
Intuit Inc |
26 |
- |
$636.55 |
$848,000 |
1,305 |
0.63% |
20,000 |
-20 |
0 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
27 |
- |
$495.35 |
$846,000 |
1,710 |
0.62% |
-20,000 |
64 |
0 |
Health Care Plans |
|
|
UL |
Unilever Plc (ADR) |
28 |
- |
$51.24 |
$839,000 |
16,709 |
0.62% |
45,000 |
336 |
0.001 |
Food - Major Diversified |
|
|
ASML |
ASML Holding N.V. (ADR) |
29 |
- |
$0.00 |
$812,000 |
836 |
0.6% |
134,000 |
-60 |
0 |
Semiconductor Equipme... |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$146.14 |
$809,000 |
5,112 |
0.6% |
3,000 |
-29 |
0 |
Drug Manufacturers - ... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
31 |
- |
$104.41 |
$804,000 |
7,672 |
0.59% |
-17,000 |
-114 |
0.009 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
32 |
- |
$168.29 |
$773,000 |
4,396 |
0.57% |
-272,000 |
190 |
0 |
Auto Manufacturers |
|
|
CSCO |
Cisco Systems Inc |
33 |
- |
$47.86 |
$772,000 |
15,470 |
0.57% |
-14,000 |
-86 |
0 |
Networking & Communic... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
34 |
- |
$245.45 |
$738,000 |
2,848 |
0.54% |
73,000 |
-93 |
0.001 |
Property & Casualty I... |
|
|
INTC |
Intel Corp |
35 |
- |
$31.88 |
$734,000 |
16,608 |
0.54% |
-86,000 |
299 |
0 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
36 |
- |
$131.20 |
$725,000 |
5,498 |
0.53% |
109,000 |
-149 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
37 |
- |
$159.62 |
$709,000 |
3,894 |
0.52% |
102,000 |
-22 |
0 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
38 |
- |
$246.58 |
$702,000 |
2,810 |
0.52% |
63,000 |
48 |
0 |
General Building Mate... |
|
|
ADP |
Automatic Data Processing Inc |
39 |
- |
$243.07 |
$689,000 |
2,757 |
0.51% |
52,000 |
25 |
0.001 |
Business Software & S... |
|
|
TM |
Toyota Motor Corporation (ADR) |
40 |
- |
$232.88 |
$676,000 |
2,685 |
0.5% |
141,000 |
-231 |
0.002 |
Auto Manufacturers |
|
|
NOW |
Servicenow, Inc. |
41 |
- |
$723.55 |
$657,000 |
862 |
0.48% |
36,000 |
-17 |
0 |
Information Technolog... |
|
|
MDT |
Medtronic Plc |
42 |
- |
$79.74 |
$650,000 |
7,460 |
0.48% |
56,000 |
253 |
0.001 |
Medical Appliances & ... |
|
|
GWW |
WW Grainger Inc |
43 |
- |
$929.26 |
$649,000 |
638 |
0.48% |
141,000 |
24 |
0.001 |
Electronics Wholesale |
|
|
SYK |
Stryker Corp |
44 |
- |
$335.61 |
$648,000 |
1,810 |
0.48% |
106,000 |
1 |
0 |
Medical Instruments &... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
45 |
- |
$47.08 |
$647,000 |
13,645 |
0.48% |
3,000 |
161 |
0.013 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
46 |
- |
$3,521.08 |
$647,000 |
178 |
0.48% |
59,000 |
12 |
0 |
Internet Software & S... |
|
|
ITW |
Illinois Tool Works Inc |
47 |
- |
$248.28 |
$638,000 |
2,378 |
0.47% |
31,000 |
59 |
0.001 |
Diversified Machinery |
|
|
NVO |
Novo Nordisk A/S (ADR) |
48 |
- |
$126.85 |
$629,000 |
4,899 |
0.46% |
38,000 |
-817 |
0 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
49 |
- |
$1,344.07 |
$627,000 |
473 |
0.46% |
164,000 |
58 |
0 |
Semiconductor- Broad... |
|
|
MUB |
iShares S&P National Munici... |
50 |
- |
$106.12 |
$621,000 |
5,775 |
0.46% |
-18,000 |
-115 |
0 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
51 |
- |
$324.30 |
$602,000 |
1,924 |
0.44% |
116,000 |
-93 |
0 |
Diversified Machinery |
|
|
TD |
Toronto-Dominion Bank (USA) |
52 |
- |
$59.38 |
$600,000 |
9,930 |
0.44% |
18,000 |
929 |
0.001 |
Domestic Money Center... |
|
|
NFLX |
Netflix Inc |
54 |
- |
$561.23 |
$597,000 |
983 |
0.44% |
132,000 |
28 |
0 |
Music & Video Stores |
|
|
TAXF |
American Century Diversifie... |
53 |
- |
$0.00 |
$597,000 |
11,807 |
0.44% |
39,000 |
863 |
0.131 |
N/A |
|
|
ADI |
Analog Devices Inc |
55 |
- |
$201.97 |
$595,000 |
3,008 |
0.44% |
8,000 |
51 |
0.001 |
Semiconductor- Broad... |
|
|
AWK |
American Water Works Compan... |
56 |
- |
$120.78 |
$594,000 |
4,863 |
0.44% |
-41,000 |
49 |
0.003 |
Multi Utilities |
|
|
PLD |
ProLogis Inc |
57 |
- |
$104.06 |
$593,000 |
4,553 |
0.44% |
17,000 |
233 |
0 |
REIT - Industrial |
|
|
BNS |
Bank of Nova Scotia (USA) |
58 |
- |
$46.56 |
$590,000 |
11,402 |
0.43% |
67,000 |
664 |
0.001 |
Foreign Money Center ... |
|
|
HD |
Home Depot Inc |
59 |
- |
$335.09 |
$564,000 |
1,471 |
0.42% |
40,000 |
-42 |
0 |
Home Improvement Stores |
|
|
CRM |
Salesforce.com Inc |
60 |
- |
$274.29 |
$560,000 |
1,860 |
0.41% |
131,000 |
232 |
0 |
Internet Software & S... |
|
|
PANW |
Palo Alto Networks Inc |
61 |
- |
$291.42 |
$556,000 |
1,957 |
0.41% |
-198,000 |
-598 |
0.001 |
Networking & Communic... |
|
|
SNPS |
Synopsys Inc |
62 |
- |
$543.66 |
$550,000 |
962 |
0.41% |
10,000 |
-87 |
0.001 |
Technical & System So... |
|
|
IBM |
International Business Mach... |
63 |
- |
$167.13 |
$546,000 |
2,859 |
0.4% |
64,000 |
-87 |
0 |
Diversified Computer ... |
|
|
CI |
Cigna Corporation |
64 |
- |
$354.47 |
$541,000 |
1,489 |
0.4% |
26,000 |
-229 |
0.001 |
Health Care Plans |
|
|
TGT |
Target Corp |
65 |
- |
$164.74 |
$541,000 |
3,050 |
0.4% |
91,000 |
-109 |
0 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
67 |
- |
$193.49 |
$540,000 |
2,694 |
0.4% |
99,000 |
100 |
0 |
Domestic Money Center... |
|
|
AMT |
American Tower Corp |
66 |
- |
$171.69 |
$540,000 |
2,731 |
0.4% |
-29,000 |
93 |
0.001 |
Integrated Telecommun... |
|
|
O |
Realty Income Corp |
68 |
- |
$53.71 |
$532,000 |
9,828 |
0.39% |
-21,000 |
201 |
0.001 |
REIT - Retail |
|
|
UPS |
United Parcel Service Inc |
69 |
- |
$147.59 |
$526,000 |
3,539 |
0.39% |
-38,000 |
-51 |
0 |
AirDelivery & Freight... |
|
|
CTAS |
Cintas Corp |
70 |
- |
$666.23 |
$523,000 |
761 |
0.39% |
56,000 |
-14 |
0.001 |
Business Services |
|
|
ORCL |
Oracle Corp |
71 |
- |
$117.21 |
$520,000 |
4,143 |
0.38% |
86,000 |
28 |
0 |
Application Software |
|
|
TT |
Trane Technologies (Ingerso... |
72 |
- |
$304.53 |
$516,000 |
1,720 |
0.38% |
101,000 |
20 |
0.001 |
Diversified Machinery |
|
|
PZA |
Invesco National AMT-Free M... |
73 |
- |
$23.41 |
$514,000 |
21,565 |
0.38% |
-2,000 |
235 |
0.027 |
Meat Products |
|
|
LRCX |
Lam Research Corp |
74 |
- |
$925.37 |
$510,000 |
525 |
0.38% |
109,000 |
13 |
0 |
Semiconductor Equipme... |
|
|
TXN |
Texas Instruments Inc |
75 |
- |
$177.48 |
$506,000 |
2,906 |
0.37% |
26,000 |
90 |
0 |
Semiconductor- Broad... |
|
|
ABT |
Abbott Laboratories |
76 |
- |
$107.53 |
$504,000 |
4,431 |
0.37% |
15,000 |
-16 |
0 |
Drug Manufacturers - ... |
|
|
SPGI |
S&P Global Inc |
77 |
- |
$415.78 |
$503,000 |
1,183 |
0.37% |
5,000 |
53 |
0 |
Publishing |
|
|
ACN |
Accenture Plc |
78 |
- |
$308.01 |
$501,000 |
1,446 |
0.37% |
17,000 |
66 |
0 |
Management Services |
|
|
DIS |
Walt Disney Co |
79 |
- |
$112.73 |
$495,000 |
4,043 |
0.36% |
134,000 |
50 |
0 |
Entertainment - Diver... |
|
|
ECL |
Ecolab Inc |
80 |
- |
$221.10 |
$491,000 |
2,127 |
0.36% |
54,000 |
-76 |
0.001 |
Cleaning Products |
|
|
ANTM |
Anthem Inc |
81 |
- |
$537.26 |
$480,000 |
927 |
0.35% |
56,000 |
28 |
0 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
82 |
- |
$81.68 |
$473,000 |
5,361 |
0.35% |
66,000 |
210 |
0.001 |
Railroads |
|
|
TRV |
Travelers Companies Inc |
83 |
- |
$213.45 |
$469,000 |
2,038 |
0.35% |
55,000 |
-135 |
0.002 |
Property & Casualty I... |
|
|
ADSK |
Autodesk Inc |
84 |
- |
$217.93 |
$469,000 |
1,802 |
0.35% |
42,000 |
49 |
0 |
Technical & System So... |
|
|
EQIX |
Equinix Inc |
85 |
- |
$731.61 |
$466,000 |
564 |
0.34% |
1,000 |
-13 |
0 |
Telecom Services - Do... |
|
|
SBUX |
Starbucks Corp |
86 |
- |
$88.25 |
$463,000 |
5,066 |
0.34% |
-45,000 |
-223 |
0 |
Specialty Eateries |
|
|
CNI |
Canadian National Railway (... |
87 |
- |
$125.23 |
$462,000 |
3,510 |
0.34% |
42,000 |
168 |
0 |
Railroads |
|
|
NVS |
Novartis AG (ADR) |
88 |
- |
$97.44 |
$460,000 |
4,757 |
0.34% |
-42,000 |
-218 |
0 |
Drug Manufacturers - ... |
|
|
MKC |
McCormick & Co Inc |
89 |
- |
$75.73 |
$454,000 |
5,913 |
0.33% |
104,000 |
803 |
0.002 |
Processed & Packaged ... |
|
|
KMB |
Kimberly Clark Corp |
90 |
- |
$135.24 |
$453,000 |
3,501 |
0.33% |
53,000 |
207 |
0.001 |
Paper & Paper Products |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
91 |
- |
$45.61 |
$452,000 |
9,719 |
0.33% |
1,000 |
124 |
0.002 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
92 |
- |
$157.40 |
$450,000 |
2,494 |
0.33% |
85,000 |
15 |
0 |
Semiconductor- Broad... |
|
|
MUNI |
PIMCO Intermediate Municipa... |
93 |
- |
$51.78 |
$444,000 |
8,453 |
0.33% |
-12,000 |
-185 |
0.009 |
Closed - End Fund - Debt |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
94 |
- |
$0.00 |
$441,000 |
16,990 |
0.33% |
-7,000 |
-288 |
0.025 |
N/A |
|
|
WM |
Waste Management Inc |
95 |
- |
$210.10 |
$437,000 |
2,049 |
0.32% |
66,000 |
-23 |
0 |
Waste Management |
|
|
WDAY |
Workday, Inc. |
96 |
- |
$251.04 |
$435,000 |
1,595 |
0.32% |
36,000 |
149 |
0.001 |
Application Software |
|
|
CMCSA |
Comcast Corp |
97 |
- |
$38.57 |
$433,000 |
9,992 |
0.32% |
19,000 |
541 |
0 |
CATV Systems |
|
|
CHGX |
Axs Change Finance Esg Etf |
98 |
- |
$34.79 |
$430,000 |
11,718 |
0.32% |
38,000 |
-88 |
0.13 |
N/A |
|
|
ORAN |
Orange |
100 |
- |
$11.13 |
$425,000 |
36,083 |
0.31% |
45,000 |
2,810 |
0 |
Telecom Services - Fo... |
|
|
LOW |
Lowes Companies Inc |
99 |
- |
$229.87 |
$425,000 |
1,668 |
0.31% |
-14,000 |
-307 |
0.002 |
Home Improvement Stores |
|
