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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 |
- |
$57.78 |
$9,138,000 |
156,074 |
6.74% |
-27,000 |
1,577 |
0.017 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
5 |
- |
$189.98 |
$3,772,000 |
21,997 |
2.78% |
-136,000 |
1,700 |
0 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$174.99 |
$1,564,000 |
10,364 |
1.15% |
131,000 |
109 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$180.75 |
$1,548,000 |
8,581 |
1.14% |
323,000 |
518 |
0 |
Internet Software & S... |
|
|
ICLN |
iShares S&P Global Clean En... |
11 |
- |
$14.92 |
$1,513,000 |
108,199 |
1.12% |
-140,000 |
2,039 |
0.095 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
13 |
- |
$478.22 |
$1,337,000 |
2,754 |
0.99% |
385,000 |
64 |
0 |
Internet Service Prov... |
|
|
MA |
MasterCard Inc A |
14 |
- |
$451.18 |
$1,302,000 |
2,704 |
0.96% |
156,000 |
17 |
0 |
Business Services |
|
|
CHT |
Chung Hwa Telecom Co Ltd (ADR) |
17 |
- |
$39.33 |
$1,179,000 |
30,113 |
0.87% |
46,000 |
1,113 |
0 |
Wireless Communications |
|
|
SAP |
SAP AG (ADR) |
18 |
- |
$195.38 |
$1,044,000 |
5,355 |
0.77% |
229,000 |
82 |
0.005 |
Application Software |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$176.33 |
$1,041,000 |
6,834 |
0.77% |
145,000 |
473 |
0 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$165.33 |
$979,000 |
6,034 |
0.72% |
114,000 |
129 |
0 |
Cleaning Products |
|
|
V |
Visa Inc |
24 |
- |
$274.49 |
$974,000 |
3,491 |
0.72% |
123,000 |
221 |
0 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
25 |
- |
$475.43 |
$891,000 |
1,766 |
0.66% |
-133,000 |
50 |
0 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
27 |
- |
$508.17 |
$846,000 |
1,710 |
0.62% |
-20,000 |
64 |
0 |
Health Care Plans |
|
|
UL |
Unilever Plc (ADR) |
28 |
- |
$54.56 |
$839,000 |
16,709 |
0.62% |
45,000 |
336 |
0.001 |
Food - Major Diversified |
|
|
TSLA |
Tesla Motors Inc |
32 |
- |
$177.81 |
$773,000 |
4,396 |
0.57% |
-272,000 |
190 |
0 |
Auto Manufacturers |
|
|
INTC |
Intel Corp |
35 |
- |
$30.72 |
$734,000 |
16,608 |
0.54% |
-86,000 |
299 |
0 |
Semiconductor- Broad... |
|
|
DHR |
Danaher Corp |
38 |
- |
$262.78 |
$702,000 |
2,810 |
0.52% |
63,000 |
48 |
0 |
General Building Mate... |
|
|
ADP |
Automatic Data Processing Inc |
39 |
- |
$248.90 |
$689,000 |
2,757 |
0.51% |
52,000 |
25 |
0.001 |
Business Software & S... |
|
|
MDT |
Medtronic Plc |
42 |
- |
$82.29 |
$650,000 |
7,460 |
0.48% |
56,000 |
253 |
0.001 |
Medical Appliances & ... |
|
|
GWW |
WW Grainger Inc |
43 |
- |
$966.40 |
$649,000 |
638 |
0.48% |
141,000 |
24 |
0.001 |
Electronics Wholesale |
|
|
BKNG |
Booking Holdings Inc |
46 |
- |
$3,795.35 |
$647,000 |
178 |
0.48% |
59,000 |
12 |
0 |
Internet Software & S... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
45 |
- |
$46.96 |
$647,000 |
13,645 |
0.48% |
3,000 |
161 |
0.013 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
47 |
- |
$240.07 |
$638,000 |
2,378 |
0.47% |
31,000 |
59 |
0.001 |
Diversified Machinery |
|
|
AVGO |
Broadcom Limited |
49 |
- |
$1,407.84 |
$627,000 |
473 |
0.46% |
164,000 |
58 |
0 |
Semiconductor- Broad... |
|
|
TD |
Toronto-Dominion Bank (USA) |
52 |
- |
$56.56 |
$600,000 |
9,930 |
0.44% |
18,000 |
929 |
0.001 |
Domestic Money Center... |
|
|
TAXF |
American Century Diversifie... |
53 |
- |
$0.00 |
$597,000 |
11,807 |
0.44% |
39,000 |
863 |
0.131 |
N/A |
|
|
NFLX |
Netflix Inc |
54 |
- |
$646.75 |
$597,000 |
983 |
0.44% |
132,000 |
28 |
0 |
Music & Video Stores |
|
|
ADI |
Analog Devices Inc |
55 |
- |
$232.51 |
$595,000 |
3,008 |
0.44% |
8,000 |
51 |
0.001 |
Semiconductor- Broad... |
|
|
AWK |
American Water Works Compan... |
56 |
- |
$128.23 |
$594,000 |
4,863 |
0.44% |
-41,000 |
49 |
0.003 |
Multi Utilities |
|
|
PLD |
ProLogis Inc |
57 |
- |
$104.75 |
$593,000 |
4,553 |
0.44% |
17,000 |
233 |
0 |
REIT - Industrial |
|
|
BNS |
Bank of Nova Scotia (USA) |
58 |
- |
$47.78 |
$590,000 |
11,402 |
0.43% |
67,000 |
664 |
0.001 |
Foreign Money Center ... |
|
|
CRM |
Salesforce.com Inc |
60 |
- |
$272.29 |
$560,000 |
1,860 |
0.41% |
131,000 |
232 |
0 |
Internet Software & S... |
|
|
AMT |
American Tower Corp |
66 |
- |
$185.93 |
$540,000 |
2,731 |
0.4% |
-29,000 |
93 |
0.001 |
Integrated Telecommun... |
|
|
JPM |
JP Morgan Chase & Co |
67 |
- |
$200.71 |
$540,000 |
2,694 |
0.4% |
99,000 |
100 |
0 |
Domestic Money Center... |
|
|
O |
Realty Income Corp |
68 |
- |
$52.18 |
$532,000 |
9,828 |
0.39% |
-21,000 |
201 |
0.001 |
REIT - Retail |
|
|
ORCL |
Oracle Corp |
71 |
- |
$122.91 |
$520,000 |
4,143 |
0.38% |
86,000 |
28 |
0 |
Application Software |
|
|
TT |
Trane Technologies (Ingerso... |
72 |
- |
$337.92 |
$516,000 |
1,720 |
0.38% |
101,000 |
20 |
0.001 |
Diversified Machinery |
|
|
PZA |
Invesco National AMT-Free M... |
73 |
- |
$23.47 |
$514,000 |
21,565 |
0.38% |
-2,000 |
235 |
0.027 |
Meat Products |
|
|
LRCX |
Lam Research Corp |
74 |
- |
$970.57 |
$510,000 |
525 |
0.38% |
109,000 |
13 |
0 |
Semiconductor Equipme... |
|
|
TXN |
Texas Instruments Inc |
75 |
- |
$199.18 |
$506,000 |
2,906 |
0.37% |
26,000 |
90 |
0 |
Semiconductor- Broad... |
|
|
SPGI |
S&P Global Inc |
77 |
- |
$438.24 |
$503,000 |
1,183 |
0.37% |
5,000 |
53 |
0 |
Publishing |
|
|
ACN |
Accenture Plc |
78 |
- |
$300.99 |
$501,000 |
1,446 |
0.37% |
17,000 |
66 |
0 |
Management Services |
|
|
DIS |
Walt Disney Co |
79 |
- |
$101.76 |
$495,000 |
4,043 |
0.36% |
134,000 |
50 |
0 |
Entertainment - Diver... |
|
|
ANTM |
Anthem Inc |
81 |
- |
$521.41 |
$480,000 |
927 |
0.35% |
56,000 |
28 |
0 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
82 |
- |
$79.83 |
$473,000 |
5,361 |
0.35% |
66,000 |
210 |
0.001 |
Railroads |
|
|
ADSK |
Autodesk Inc |
84 |
- |
$214.89 |
$469,000 |
1,802 |
0.35% |
42,000 |
49 |
0 |
Technical & System So... |
|
|
CNI |
Canadian National Railway (... |
87 |
- |
$126.91 |
$462,000 |
3,510 |
0.34% |
42,000 |
168 |
0 |
Railroads |
|
|
MKC |
McCormick & Co Inc |
89 |
- |
$72.21 |
$454,000 |
5,913 |
0.33% |
104,000 |
803 |
0.002 |
Processed & Packaged ... |
|
|
KMB |
Kimberly Clark Corp |
90 |
- |
$131.94 |
$453,000 |
3,501 |
0.33% |
53,000 |
207 |
0.001 |
Paper & Paper Products |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
91 |
- |
$45.36 |
$452,000 |
9,719 |
0.33% |
1,000 |
124 |
0.002 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
92 |
- |
$166.36 |
$450,000 |
2,494 |
0.33% |
85,000 |
15 |
0 |
Semiconductor- Broad... |
|
|
WDAY |
Workday, Inc. |
96 |
- |
$220.91 |
$435,000 |
1,595 |
0.32% |
36,000 |
149 |
0.001 |
Application Software |
|
|
CMCSA |
Comcast Corp |
97 |
- |
$38.54 |
$433,000 |
9,992 |
0.32% |
19,000 |
541 |
0 |
CATV Systems |
|
|
ORAN |
Orange |
100 |
- |
$11.61 |
$425,000 |
36,083 |
0.31% |
45,000 |
2,810 |
0 |
Telecom Services - Fo... |
|
|
CDNS |
Cadence Design Systems Inc |
101 |
- |
$294.28 |
$412,000 |
1,325 |
0.3% |
64,000 |
46 |
0 |
Technical & System So... |
|
|
PGR |
Progressive Corp |
104 |
- |
$203.91 |
$400,000 |
1,935 |
0.29% |
105,000 |
81 |
0 |
Property & Casualty I... |
|
|
ALL |
Allstate Corp |
105 |
- |
$164.84 |
$399,000 |
2,307 |
0.29% |
76,000 |
2 |
0.001 |
Property & Casualty I... |
|
|
USB |
US Bancorp Delaware |
107 |
- |
$40.53 |
$392,000 |
8,766 |
0.29% |
14,000 |
36 |
0.002 |
Domestic Regional Banks |
|
|
EQR |
Equity Residential |
108 |
- |
$65.70 |
$392,000 |
6,211 |
0.29% |
15,000 |
45 |
0 |
REIT - Housing/Apartm... |
|
|
ISRG |
Intuitive Surgical Inc |
110 |
- |
$372.63 |
$387,000 |
970 |
0.29% |
83,000 |
70 |
0 |
Medical Appliances & ... |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
114 |
- |
$0.00 |
$373,000 |
14,084 |
0.27% |
4,000 |
171 |
0.016 |
N/A |
|
|
TU |
TELUS Corporation (USA) |
115 |
- |
$16.28 |
$371,000 |
23,169 |
0.27% |
-22,000 |
1,097 |
0.002 |
Wireless Communications |
|
|
PVI |
Invesco Vrdo Tax Free Weekl... |
117 |
- |
$24.80 |
$366,000 |
14,748 |
0.27% |
4,000 |
162 |
0.59 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
118 |
- |
$305.84 |
$358,000 |
1,259 |
0.26% |
17,000 |
76 |
0 |
Biotechnology |
|
|
BR |
Broadridge Financial Soluti... |
122 |
- |
$200.54 |
$354,000 |
1,728 |
0.26% |
13,000 |
72 |
0.001 |
Business Services |
|
|
CMI |
Cummins Inc |
124 |
- |
$284.91 |
$349,000 |
1,185 |
0.26% |
67,000 |
8 |
0.001 |
Diversified Machinery |
|
|
MU |
Micron Technology Inc |
125 |
- |
$129.49 |
$347,000 |
2,946 |
0.26% |
107,000 |
131 |
0 |
Semiconductor - Memor... |
|
|
CL |
Colgate Palmolive Co |
129 |
- |
$93.30 |
$342,000 |
3,793 |
0.25% |
58,000 |
230 |
0 |
Personal Products |
|
|
BRO |
Brown & Brown Inc |
130 |
- |
$89.36 |
$341,000 |
3,901 |
0.25% |
126,000 |
874 |
0.002 |
Insurance Brokers |
|
|
CME |
CME Group Inc |
132 |
- |
$214.92 |
$339,000 |
1,576 |
0.25% |
24,000 |
79 |
0 |
Business Services |
|
|
SLF |
Sun Life Financial Inc (USA) |
136 |
- |
$51.05 |
$327,000 |
5,996 |
0.24% |
54,000 |
726 |
0.001 |
Life & Health Insurance |
|
|
MMC |
Marsh & McLennan Companies Inc |
137 |
- |
$207.89 |
$326,000 |
1,582 |
0.24% |
97,000 |
376 |
0 |
Insurance Brokers |
|
|
KT |
KT Corporation (ADR) |
139 |
- |
$13.38 |
$318,000 |
22,653 |
0.23% |
35,000 |
1,575 |
0.013 |
Telecom Services - Fo... |
|
|
OTEX |
Open Text Corporation (USA) |
141 |
- |
$30.07 |
$318,000 |
8,198 |
0.23% |
-20,000 |
154 |
0 |
Internet Software & S... |
|
|
APD |
Air Products & Chemicals Inc |
142 |
- |
$264.61 |
$318,000 |
1,314 |
0.23% |
-40,000 |
6 |
0 |
Diversified Chemicals |
|
|
GILD |
Gilead Sciences Inc |
140 |
- |
$65.68 |
$318,000 |
4,342 |
0.23% |
-22,000 |
147 |
0 |
Biotechnology |
|
|
BIN |
Waste Connections, Inc |
143 |
- |
$165.47 |
$317,000 |
1,842 |
0.23% |
52,000 |
69 |
0.001 |
Waste Management |
|
|
STN |
Stantec Inc (Old Name : Sta... |
144 |
- |
$81.65 |
$316,000 |
3,810 |
0.23% |
13,000 |
26 |
0.003 |
Gambling/Resorts |
|
|
AMCR |
Amcor Plc |
146 |
- |
$9.94 |
$311,000 |
32,704 |
0.23% |
20,000 |
2,505 |
0.002 |
N/A |
|
|
HUBS |
Hubspot Inc |
148 |
- |
$0.00 |
$309,000 |
493 |
0.23% |
33,000 |
18 |
0.001 |
N/A |
|
|
GIB |
CGI Group Inc (USA) |
150 |
- |
$104.19 |
$302,000 |
2,732 |
0.22% |
34,000 |
229 |
0.001 |
Internet Software & S... |
|
|
KO |
Coca-Cola Co |
155 |
- |
$62.00 |
$294,000 |
4,801 |
0.22% |
27,000 |
275 |
0 |
Beverage Soft Drinks... |
|
|
WTRG |
Essential Utilities Ord Shs |
156 |
- |
$51.94 |
$293,000 |
7,910 |
0.22% |
12,000 |
386 |
0.003 |
Water Utilities |
|
|
WY |
Weyerhaeuser Co |
157 |
- |
$30.20 |
$291,000 |
8,099 |
0.21% |
12,000 |
76 |
0.001 |
Lumber,Wood Production |
|
|
MUSA |
Murphy Usa Inc. |
158 |
- |
$415.86 |
$289,000 |
689 |
0.21% |
57,000 |
39 |
0.002 |
Basic Materials Whole... |
|
|
UNP |
Union Pacific Corp |
159 |
- |
$232.05 |
$288,000 |
1,172 |
0.21% |
14,000 |
58 |
0 |
Railroads |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
161 |
- |
$351.47 |
$283,000 |
884 |
0.21% |
76,000 |
72 |
0.013 |
N/A |
|
|
TEF |
Telefonica S.A. (ADR) |
162 |
- |
$4.45 |
$283,000 |
64,102 |
0.21% |
45,000 |
3,038 |
0 |
Telecom Services - Fo... |
|
|
BDX |
Becton Dickinson & Co |
163 |
- |
$228.79 |
$282,000 |
1,140 |
0.21% |
11,000 |
30 |
0 |
Medical Instruments &... |
|
|
LYG |
Lloyds Banking Group Plc |
164 |
- |
$2.75 |
$281,000 |
108,546 |
0.21% |
22,000 |
315 |
0.006 |
Foreign Regional Banks |
|
|
DOX |
Amdocs Limited |
169 |
- |
$79.91 |
$279,000 |
3,085 |
0.21% |
22,000 |
157 |
0 |
Business Software & S... |
|
|
MFC |
Manulife Financial Corporat... |
170 |
- |
$26.54 |
$277,000 |
11,086 |
0.2% |
43,000 |
482 |
0.001 |
Life & Health Insurance |
|
|
BSX |
Boston Scientific Corp |
171 |
- |
$75.63 |
$276,000 |
4,028 |
0.2% |
53,000 |
166 |
0 |
Medical Instruments &... |
|
|
ORCC |
Owl Rock Capital Corp |
173 |
- |
$0.00 |
$268,000 |
17,401 |
0.2% |
33,000 |
1,461 |
0.005 |
N/A |
|
|
GRMN |
Garmin Ltd |
174 |
- |
$163.81 |
$266,000 |
1,789 |
0.2% |
38,000 |
12 |
0.001 |
Scientific & Technica... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
176 |
- |
$40.41 |
$260,000 |
6,076 |
0.19% |
39,000 |
111 |
0.001 |
Drug Manufacturers - ... |
|
|
PSA |
Public Storage Inc |
177 |
- |
$272.39 |
$260,000 |
896 |
0.19% |
21,000 |
113 |
0 |
REIT - Industrial |
|
|
BMY |
Bristol-Myers Squibb Co |
179 |
- |
$41.24 |
$256,000 |
4,718 |
0.19% |
53,000 |
767 |
0 |
Drug Manufacturers - ... |
|
|
IX |
ORIX Corporation (ADR) |
182 |
- |
$106.68 |
$251,000 |
2,278 |
0.19% |
47,000 |
94 |
0 |
Credit Services |
|
