First Affirmative Financial Network [Rocket]

Holdings

First Affirmative Financial Network

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD SCOTTSDALE FUNDS	VGIT	Common	158,331	-12,741	9,287,698,000	-716,609,000	9.28		Hist	06/30/2023
SPDR SERIES TRUST	SST	Common	220,653	-27,778	6,352,599,000	-824,577,000	6.34		Hist	06/30/2023
iShares MSCI KLD 400 Social ETF	DSI	common	49,796	-5,746	4,191,338,000	204,002,000	4.19		Hist	06/30/2023
Apple Inc.	AAPL	Common	14,815	136	2,873,611,000	966,369,000	2.87		Hist	06/30/2023
GLASSWORKS OF CHILE	CGW	ETF	41,144	245	2,115,238,000	208,527,000	2.11		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	6,112	1,028	2,081,509,000	862,252,000	2.08	0.00	Hist	06/30/2023
INTERCALLNET INC	ICLN	Common	100,097	-3,082	1,841,779,000	-206,330,000	1.84		Hist	06/30/2023
PIMCO ETF Trust	EMNT	Common	15,993	-9,653	1,565,857,000	-919,232,000	1.56		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	3,312	257	1,400,936,000	954,504,000	1.40	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	8,103	552	969,922,000	303,664,000	0.97		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	9,427	1,686	951,352,000	374,746,000	0.95		Hist	06/30/2023
Mastercard Inc	MA	CL A	2,148	739	844,692,000	354,902,000	0.84		Hist	06/30/2023
iSHARES TRUST	SUB	Common	8,035	-1,041	835,963,000	-110,420,000	0.83		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	5,779	1,818	835,363,000	449,624,000	0.83	0.00	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	1,590	339	829,836,000	140,831,000	0.83	0.00	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	3,015	-379	789,279,000	371,207,000	0.79		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	6,048	-276	788,462,000	257,244,000	0.79		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	4,647	985	769,234,000	122,416,000	0.77		Hist	06/30/2023
CHUNGHWA TELECOM CO LTD	CHT	SPON ADR	19,493	9,846	726,889,000	373,899,000	0.73		Hist	06/30/2023
SAP SE	SAP	ADR	5,273	-20	721,381,000	175,171,000	0.72		Hist	06/30/2023
UNILEVER PLC	UL	SPON ADR NEW	13,692	2,599	713,782,000	155,270,000	0.71		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	4,026	545	701,256,000	186,890,000	0.70		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	3,859	-98	691,686,000	3,781,000	0.69		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	2,410	-686	691,560,000	318,960,000	0.69		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	1,427	-57	685,867,000	-101,148,000	0.68	0.00	Hist	06/30/2023
VISA INC.	V	CL A	2,849	-36	676,533,000	77,168,000	0.68		Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	933	-47	676,022,000	140,734,000	0.68		Hist	06/30/2023
ADOBE INC.	ADBE	Common	1,381	580	675,364,000	405,739,000	0.67	0.00	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	12,811	1,886	662,840,000	142,397,000	0.66	0.00	Hist	06/30/2023
Westfield Emerging Markets Small Cap Fund LP	TFI	ETF	14,142	-658	652,813,000	-22,363,000	0.65		Hist	06/30/2023
Kolli Sreelakshmi	SHM	ETF	13,869	-1,156	652,517,000	-53,347,000	0.65		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	2,710	68	650,308,000	-50,878,000	0.65	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	4,208	953	638,565,000	145,246,000	0.64	0.00	Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	2,430	-273	620,970,000	243,835,000	0.62	0.00	Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	5,786	-283	617,506,000	-22,871,000	0.62		Hist	06/30/2023
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