HoldingsChannel.com
| Entity | Amount | Change
09/30/2022 to 12/31/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD SCOTTSDALE FDS (VGIT) |
171,072 | -7,473 | $10,004 |
| VGIT | 171,072 | -7,473 | $10,004 |
| SPDR SER TR (SPTS) |
248,431 | -20,513 | $7,177 |
| SPTS | 248,431 | -20,513 | $7,177 |
| ISHARES TR (DSI) |
55,542 | +2,784 | $3,987 |
| DSI | 55,542 | +2,784 | $3,987 |
| PIMCO ETF TR (EMNT) |
25,646 | -1,310 | $2,485 |
| EMNT | 25,646 | -1,310 | $2,485 |
| ISHARES TR (ICLN) |
103,179 | +2,423 | $2,048 |
| ICLN | 103,179 | +2,423 | $2,048 |
| APPLE INC |
14,679 | -368 | $1,907 |
| AAPL | 14,679 | -368 | $1,907 |
| INVESCO EXCH TRADED FD TR II (CGW) |
40,899 | +1,409 | $1,907 |
| CGW | 40,899 | +1,409 | $1,907 |
| PROSHARES TR (TBX) |
58,531 | -2,073 | $1,677 |
| TBX | 58,531 | -2,073 | $1,677 |
| MICROSOFT CORP |
5,084 | -116 | $1,219 |
| MSFT | 5,084 | -116 | $1,219 |
| ISHARES TR (SUB) |
9,076 | -413 | $946 |
| SUB | 9,076 | -413 | $946 |
| UNITEDHEALTH GROUP INC |
1,484 | -222 | $787 |
| UNH | 1,484 | -222 | $787 |
| SPDR SER TR (SHM) |
15,025 | -1,928 | $706 |
| SHM | 15,025 | -1,928 | $706 |
| DANAHER CORPORATION |
2,642 | +83 | $701 |
| DHR | 2,642 | +83 | $701 |
| THERMO FISHER SCIENTIFIC INC |
1,251 | -119 | $689 |
| TMO | 1,251 | -119 | $689 |
| UNITED PARCEL SERVICE INC |
3,957 | -233 | $688 |
| UPS | 3,957 | -233 | $688 |
| AMERICAN WTR WKS CO INC NEW |
4,463 | -142 | $680 |
| AWK | 4,463 | -142 | $680 |
| SPDR SER TR (TFI) |
14,800 | -257 | $675 |
| TFI | 14,800 | -257 | $675 |
| ALPHABET INC |
7,551 | +1,553 | $666 |
| GOOGL | 7,551 | +1,553 | $666 |
| JOHNSON & JOHNSON |
3,662 | +175 | $647 |
| JNJ | 3,662 | +175 | $647 |
| ISHARES TR (MUB) |
6,069 | -407 | $640 |
| MUB | 6,069 | -407 | $640 |
| VISA INC |
2,885 | -509 | $599 |
| V | 2,885 | -509 | $599 |
| CIGNA CORP NEW |
1,802 | -218 | $597 |
| CI | 1,802 | -218 | $597 |
| NOVO NORDISK A S |
4,353 | -206 | $589 |
| NVO | 4,353 | -206 | $589 |
| US BANCORP DEL |
13,273 | -8,393 | $579 |
| USB | 13,273 | -8,393 | $579 |
| TAIWAN SEMICONDUCTOR MFG LTD |
7,741 | +585 | $577 |
| TSM | 7,741 | +585 | $577 |
| UNILEVER PLC |
11,093 | +886 | $559 |
| UL | 11,093 | +886 | $559 |
| AMERICAN TOWER CORP NEW |
2,618 | -165 | $555 |
| AMT | 2,618 | -165 | $555 |
| AMERICAN CENTY ETF TR (TAXF) |
11,177 | -1,505 | $547 |
| TAXF | 11,177 | -1,505 | $547 |
| SAP SE |
5,293 | -314 | $546 |
| SAP | 5,293 | -314 | $546 |
| NOVARTIS AG |
5,923 | -476 | $537 |
| NVS | 5,923 | -476 | $537 |
| ASML HOLDING N V |
980 | -127 | $535 |
| ASML | 980 | -127 | $535 |
| AMAZON COM INC |
6,324 | -357 | $531 |
| AMZN | 6,324 | -357 | $531 |
| TOYOTA MOTOR CORP |
3,831 | -704 | $523 |
| TM | 3,831 | -704 | $523 |
| ELEVANCE HEALTH INC |
1,015 | +1,015 | $521 |
| ELV | 1,015 | +1,015 | $521 |
| CISCO SYS INC |
10,925 | +1,812 | $520 |
| CSCO | 10,925 | +1,812 | $520 |
| AMERICAN EXPRESS CO |
3,481 | -51 | $514 |
| AXP | 3,481 | -51 | $514 |
| PROCTER AND GAMBLE CO |
3,255 | +430 | $493 |
| PG | 3,255 | +430 | $493 |
| MASTERCARD INCORPORATED |
1,409 | +192 | $490 |
| MA | 1,409 | +192 | $490 |
| INVESCO EXCH TRADED FD TR II (PZA) |
21,096 | -2,106 | $484 |
| PZA | 21,096 | -2,106 | $484 |
| HOME DEPOT INC |
1,521 | -77 | $481 |
| HD | 1,521 | -77 | $481 |
| PROLOGIS INC. |
4,153 | +942 | $468 |
| PLD | 4,153 | +942 | $468 |
| PIMCO ETF TR (MUNI) |
9,095 | -426 | $467 |
| MUNI | 9,095 | -426 | $467 |
| AIR PRODS & CHEMS INC |
1,498 | -252 | $462 |
| APD | 1,498 | -252 | $462 |
| STRYKER CORPORATION |
1,889 | +24 | $462 |
| SYK | 1,889 | +24 | $462 |
| ABB LTD |
15,097 | +1,869 | $460 |
| ABB | 15,097 | +1,869 | $460 |
| ABBOTT LABS |
4,126 | -144 | $453 |
| ABT | 4,126 | -144 | $453 |
| REALTY INCOME CORP |
7,071 | -468 | $449 |
| O | 7,071 | -468 | $449 |
| NVIDIA CORPORATION |
3,055 | -443 | $446 |
| NVDA | 3,055 | -443 | $446 |
| ALPHABET INC |
4,940 | -1,056 | $438 |
| GOOG | 4,940 | -1,056 | $438 |
| ISHARES TR (IBML) |
16,866 | +484 | $428 |
| IBML | 16,866 | +484 | $428 |
See Full List: All Stocks Held By First Affirmative Financial Network
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By First Affirmative Financial Network
|
Size ($ in 1000's)
At 12/31/2022: $82,579 At 09/30/2022: $78,600 First Affirmative Financial Network holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from First Affirmative Financial Network 13F filings. Link to 13F filings: SEC filings |
