First Affirmative Financial Network
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 10, 2024), First Affirmative Financial Network reported 261 stock positions worth $144.1 million. Its top holding was Vanguard Intermediate-Term T (VGIT) at 6.3% of the portfolio, followed by SS SPDR P St Term TSY ETF (SPTS, 4.1%) and Nvidia (NVDA, 3.9%). Compared with Q1 2024, it opened 21 new positions, sold out of 14, added to 159 and reduced 80. The biggest buy was Nvidia (NVDA, shares +4%) and the biggest sale Vanguard Intermediate-Term T (VGIT, shares −0%).
- Most Recent 13F
- Q1 2026
- Location
- COLORADO SPRINGS, CO
- CIK
- 0001656282
- Portfolio Value
- $144.1M (Q2 2024)
- SEC Filing
- 0001656282-24-000004 ↗ filed Jul 10, 2024
Holdings Value
Holdings 261 stocks · $144.1M
| VGIT Vanguard Intermediate-Term T | 6.30% | 155,823 | $9.1M | Reduce -0.2% |
| SPTS SS SPDR P St Term TSY ETF | 4.08% | 203,579 | $5.9M | Add +0.1% |
| NVDA Nvidia Corp. | 3.86% | 44,967 | $5.6M | Add +4.0% |
| AAPL Apple Inc. | 3.34% | 22,820 | $4.8M | Add +3.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 2.94% | 40,768 | $4.2M | Add +0.3% |
| MSFT Microsoft Corp. | 2.42% | 7,803 | $3.5M | Add +6.4% |
| CGW Invesco S&P Global Water Ind | 1.47% | 38,328 | $2.1M | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 1.34% | 10,608 | $1.9M | Add +2.4% |
| AMZN Amazon.com Inc. | 1.21% | 9,039 | $1.7M | Add +5.3% |
| TSM Taiwan Semiconductor-SP ADR | 1.15% | 9,513 | $1.7M | Add +4.6% |
| EMNT PIMCO Enhcd St M-Active ESG | 1.13% | 16,477 | $1.6M | Add +8.4% |
| TBX Proshares Short 7-10 YR TSY | 1.12% | 54,433 | $1.6M | Add +0.3% |
| META Meta Platforms Inc. Class A | 1.03% | 2,942 | $1.5M | Add +6.8% |
| ICLN iShares Global Clean Energy | 1.02% | 110,491 | $1.5M | Add +2.1% |
| AMAT Applied Materials Inc. | 0.97% | 5,904 | $1.4M | Add +1.8% |
| MA Mastercard Inc. Class A | 0.94% | 3,055 | $1.3M | Add +13.0% |
| GOOG Alphabet Inc. Class C | 0.90% | 7,040 | $1.3M | Add +3.0% |
| SAP Sap SE-Sponsored ADR | 0.84% | 6,020 | $1.2M | Add +12.4% |
| CHT Chunghwa Telecom LT-Spon ADR | 0.83% | 30,886 | $1.2M | Add +2.6% |
| LLY Eli Lilly & Co. | 0.80% | 1,274 | $1.2M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.78% | 6,853 | $1.1M | Add +13.6% |
| ADBE Adobe Inc. | 0.78% | 2,019 | $1.1M | Add +14.3% |
| TMO Thermo Fisher Scientific Inc. | 0.71% | 1,854 | $1.0M | Add +5.1% |
| V Visa Inc. Class A | 0.69% | 3,809 | $1000K | Add +9.1% |
| AXP American Express Co. | 0.69% | 4,312 | $998K | Reduce -3.9% |
| UL Unilever PLC | 0.68% | 17,708 | $974K | Add +6.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.66% | 935 | $956K | Add +11.8% |
| TSLA Tesla Inc. | 0.59% | 4,285 | $848K | Reduce -2.5% |
| INTU Intuit Inc. | 0.58% | 1,277 | $839K | Reduce -2.1% |
| SUB iShares Short-Term National | 0.57% | 7,913 | $827K | Add +3.1% |
| CSCO Cisco Systems Inc. | 0.57% | 17,393 | $826K | Add +12.4% |
| UNH Unitedhealth Group Inc. | 0.57% | 1,604 | $817K | Reduce -6.2% |
| JNJ Johnson & Johnson | 0.54% | 5,323 | $778K | Add +4.1% |
| ABBV Abbvie Inc. | 0.54% | 4,502 | $772K | Add +15.6% |
| AVGO Broadcom Inc. | 0.53% | 471 | $757K | Reduce -0.4% |
| NFLX Netflix Inc. | 0.52% | 1,115 | $753K | Add +13.4% |
| ADI Analog Devices Inc. | 0.52% | 3,293 | $752K | Add +9.5% |
| CB Chubb Ltd. | 0.51% | 2,904 | $741K | Add +2.0% |
| DHR Danaher Corp. | 0.51% | 2,924 | $731K | Add +4.1% |
| MRK Merck & Co. Inc. | 0.48% | 5,636 | $698K | Add +2.5% |
| NOW ServiceNow Inc. | 0.48% | 883 | $694K | Add +2.4% |
| BKNG Booking Holdings Inc. | 0.48% | 173 | $685K | Reduce -2.8% |
| ADP Automatic Data Processing | 0.47% | 2,860 | $683K | Add +3.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.46% | 4,666 | $666K | Reduce -4.8% |
| SHM SS SPDR N Ice St Muni ETF | 0.46% | 13,986 | $660K | Add +2.5% |
| AWK American Water Works Co. Inc. | 0.46% | 5,109 | $660K | Add +5.1% |
| SYK Stryker Corp. | 0.46% | 1,929 | $656K | Add +6.6% |
| TT Trane Technologies PLC | 0.45% | 1,966 | $647K | Add +14.3% |
| PANW Palo Alto Networks Inc. | 0.44% | 1,865 | $632K | Reduce -4.7% |
| ACN Accenture PLC Class A | 0.44% | 2,073 | $629K | Add +43.4% |
| NVS Novartis AG-Sponsored ADR | 0.43% | 5,805 | $618K | Add +22.0% |
| EQIX Equinix Inc. | 0.43% | 811 | $614K | Add +43.8% |
| HD Home Depot Inc. | 0.42% | 1,779 | $612K | Add +20.9% |
| JPM JPMorgan Chase & Co. | 0.42% | 3,000 | $607K | Add +11.4% |
| ORCL Oracle Corp. | 0.41% | 4,204 | $594K | Add +1.5% |
| TM Toyota Motor Corp. -Spon ADR | 0.41% | 2,894 | $593K | Add +7.8% |
| TAXF American Century Diver Muni | 0.41% | 11,705 | $589K | Reduce -0.9% |
| LRCX Lam Research Corp. | 0.41% | 552 | $588K | Add +5.1% |
| CRM Salesforce Inc. | 0.41% | 2,272 | $584K | Add +22.1% |
| SPGI S&P Global Inc. | 0.40% | 1,299 | $579K | Add +9.8% |
| KMB Kimberly-Clark Corp. | 0.40% | 4,155 | $574K | Add +18.7% |
| TXN Texas Instruments Inc. | 0.40% | 2,949 | $574K | Add +1.5% |
| ITW Illinois Tool Works | 0.39% | 2,385 | $565K | Add +0.3% |
| CTAS Cintas Corp. | 0.39% | 800 | $560K | Add +5.1% |
| TD Toronto-Dominion Bank | 0.39% | 10,120 | $556K | Add +1.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.38% | 606 | $547K | Reduce -5.0% |
| ETN Eaton Corp. PLC | 0.37% | 1,718 | $539K | Reduce -10.7% |
| AMT American Tower Corp. | 0.37% | 2,759 | $536K | Add +1.0% |
| SNPS Synopsys Inc. | 0.37% | 899 | $535K | Reduce -6.5% |
| ECL Ecolab Inc. | 0.37% | 2,236 | $532K | Add +5.1% |
| O Realty Income Corp. | 0.36% | 9,900 | $523K | Add +0.7% |
| CI The Cigna Group | 0.36% | 1,566 | $518K | Add +5.2% |
| INTC Intel Corp. | 0.36% | 16,616 | $515K | Add +0.1% |
| PLD Prologis Inc. | 0.35% | 4,550 | $511K | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 2,949 | $510K | Add +3.1% |
| MDT Medtronic PLC | 0.35% | 6,446 | $507K | Reduce -13.6% |
| CNI Canadian Natl Railway Co. | 0.35% | 4,293 | $507K | Add +22.3% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.34% | 10,706 | $489K | Reduce -6.1% |
| WM Waste Management Inc. | 0.34% | 2,291 | $489K | Add +11.8% |
| UPS United Parcel Service Class B | 0.34% | 3,570 | $489K | Add +0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.34% | 4,435 | $488K | Add +19.2% |
| AMD Advanced Micro Devices | 0.34% | 2,978 | $483K | Add +19.4% |
| CP Canadian Pacific Kansas City | 0.33% | 6,102 | $480K | Add +13.8% |
| MUB iShares National Muni Bond E | 0.33% | 4,478 | $477K | Reduce -22.5% |
| ELV Elevance Health Inc. | 0.33% | 880 | $477K | Reduce -5.1% |
| IBMO iShares Ibonds Dec 2026 Term | 0.33% | 18,517 | $469K | Add +16.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 4,708 | $467K | Add +16.4% |
| ABT Abbott Laboratories | 0.32% | 4,404 | $458K | Reduce -0.6% |
| SBUX Starbucks Corp. | 0.32% | 5,868 | $457K | Add +15.8% |
| COST Costco Wholesale Corp. | 0.32% | 535 | $454K | Add +6.8% |
| ADSK Autodesk Inc. | 0.31% | 1,826 | $452K | Add +1.3% |
| TEL Te Connectivity Ltd. | 0.31% | 3,002 | $452K | Add +41.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.31% | 953 | $447K | Add +1.1% |
| TGT Target Corp. | 0.31% | 3,006 | $445K | Reduce -1.4% |
| ISRG Intuitive Surgical Inc. | 0.31% | 996 | $443K | Add +2.7% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.30% | 9,564 | $438K | Reduce -1.6% |
| MUNI PIMCO Intermediate Municipal | 0.30% | 8,370 | $436K | Reduce -1.0% |
| AMGN Amgen Inc. | 0.30% | 1,389 | $434K | Add +10.3% |
| TRV The Travelers Cos Inc. | 0.30% | 2,124 | $432K | Add +4.2% |
| TU Telus Corp. | 0.30% | 28,402 | $430K | Add +22.6% |
Portfolio Sells Q1 2024 → Q2 2024
| VGIT Vanguard Intermediate-Term T | Reduce -0.2% | 6.30% | −0.44 |
| IBMM iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.33 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.19 |
| PSA Public Storage | Sold out | 0.00% | −0.19 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.18 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.17 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.17 |
| APTV Aptiv Irish Holdings Ltd. | Sold out | 0.00% | −0.16 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.16 |
| SHG Shinhan Financial Group-ADR | Sold out | 0.00% | −0.15 |
| KR Kroger Co. | Sold out | 0.00% | −0.15 |
| PZA Invesco National Amt-Free Mu | Reduce -35.2% | 0.23% | −0.15 |
| GNMA iShares Gnma Bond ETF | Sold out | 0.00% | −0.15 |
| MDT Medtronic PLC | Reduce -13.6% | 0.35% | −0.13 |
| MUB iShares National Muni Bond E | Reduce -22.5% | 0.33% | −0.13 |
| CGW Invesco S&P Global Water Ind | Reduce -1.5% | 1.47% | −0.12 |
| ALV Autoliv Inc. | Reduce -25.5% | 0.18% | −0.11 |
| GWW WW Grainger Inc. | Reduce -5.0% | 0.38% | −0.10 |
| BNS Bank of Nova Scotia | Reduce -6.1% | 0.34% | −0.10 |
| TGT Target Corp. | Reduce -1.4% | 0.31% | −0.09 |
| BMO Bank of Montreal | Reduce -13.5% | 0.20% | −0.08 |
| PLD Prologis Inc. | Reduce -0.1% | 0.35% | −0.08 |
| OTEX Open Text Corp. | Reduce -5.2% | 0.16% | −0.07 |
| ETN Eaton Corp. PLC | Reduce -10.7% | 0.37% | −0.07 |
| ORANY Orange-Spon ADR | Reduce -2.5% | 0.24% | −0.07 |
| LOW Lowe's Cos Inc. | Reduce -2.8% | 0.25% | −0.07 |
| AXP American Express Co. | Reduce -3.9% | 0.69% | −0.06 |
| CM Can Imperial BK of Commerce | Reduce -13.1% | 0.20% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -6.2% | 0.57% | −0.06 |
| WST West Pharmaceutical Services | Reduce -2.2% | 0.18% | −0.06 |
| ABT Abbott Laboratories | Reduce -0.6% | 0.32% | −0.05 |
| BRO Brown & Brown Inc. | Reduce -18.0% | 0.20% | −0.05 |
| USB US Bancorp | Reduce -0.6% | 0.24% | −0.05 |
| IQV Iqvia Holdings Inc. | Reduce -1.6% | 0.16% | −0.05 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -0.5% | 0.29% | −0.05 |
| GPC Genuine Parts Co. | Reduce -1.4% | 0.21% | −0.04 |
| INTU Intuit Inc. | Reduce -2.1% | 0.58% | −0.04 |
| AFL Aflac Inc. | Reduce -14.6% | 0.21% | −0.04 |
| NTST Netstreit Corp. | Reduce -10.6% | 0.11% | −0.04 |
| ZTS Zoetis Inc. | Reduce -14.2% | 0.18% | −0.04 |
| RYN Rayonier Inc. | Reduce -0.7% | 0.17% | −0.04 |
| SHOP Shopify Inc. Class A | Reduce -0.4% | 0.15% | −0.04 |
| HUBS HubSpot Inc. | Reduce -5.1% | 0.19% | −0.04 |
| BCSF Bain Capital Specialty Finan | Reduce -18.1% | 0.14% | −0.03 |
| SNPS Synopsys Inc. | Reduce -6.5% | 0.37% | −0.03 |
| OTIS Otis Worldwide Corp. | Reduce -4.3% | 0.23% | −0.03 |
| SON Sonoco Products Co. | Reduce -0.7% | 0.15% | −0.03 |
| RY Royal Bank of Canada | Reduce -10.7% | 0.25% | −0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -10.3% | 0.17% | −0.03 |
| CMI Cummins Inc. | Reduce -0.8% | 0.23% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +4.0% | 3.86% | +0.98 |
| AAPL Apple Inc. | Add +3.7% | 3.34% | +0.56 |
| IBMP iShares Ibonds Dec 2027 Term | New | 0.28% | +0.28 |
| TSM Taiwan Semiconductor-SP ADR | Add +4.6% | 1.15% | +0.24 |
| GOOGL Alphabet Inc. Class A | Add +2.4% | 1.34% | +0.19 |
| DELL Dell Technologies -C | New | 0.18% | +0.18 |
| GMUN Goldman Sachs Access Municip | New | 0.17% | +0.17 |
| DOV Dover Corp. | New | 0.17% | +0.17 |
| EMR Emerson Electric Co. | New | 0.16% | +0.16 |
| EFIV SS SPDR S&P 500 ESG ETF | New | 0.16% | +0.16 |
| ANET Arista Networks Inc. | New | 0.16% | +0.16 |
| DLR Digital Realty Trust Inc. | New | 0.16% | +0.16 |
| DE Deere & Co. | New | 0.15% | +0.15 |
| REGN Regeneron Pharmaceuticals | New | 0.15% | +0.15 |
| KLAC KLA Corp. | New | 0.15% | +0.15 |
| MSFT Microsoft Corp. | Add +6.4% | 2.42% | +0.15 |
| NEM Newmont Corp. | New | 0.15% | +0.15 |
| HTLF Heartland Financial USA Inc. | New | 0.15% | +0.15 |
| IBN Icici Bank Ltd.-Spon ADR | New | 0.14% | +0.14 |
| HDB HDFC Bank Ltd.-ADR | New | 0.14% | +0.14 |
| CPT Camden Property Trust | New | 0.14% | +0.14 |
| HPQ HP Inc. | New | 0.14% | +0.14 |
| GOOG Alphabet Inc. Class C | Add +3.0% | 0.90% | +0.13 |
| ADBE Adobe Inc. | Add +14.3% | 0.78% | +0.12 |
| NVS Novartis AG-Sponsored ADR | Add +22.0% | 0.43% | +0.09 |
| TEL Te Connectivity Ltd. | Add +41.6% | 0.31% | +0.09 |
| AMAT Applied Materials Inc. | Add +1.8% | 0.97% | +0.09 |
| ADI Analog Devices Inc. | Add +9.5% | 0.52% | +0.08 |
| EQIX Equinix Inc. | Add +43.8% | 0.43% | +0.08 |
| NFLX Netflix Inc. | Add +13.4% | 0.52% | +0.08 |
| BBVA Banco Bilbao Vizcaya-SP ADR | New | 0.08% | +0.08 |
| SAP Sap SE-Sponsored ADR | Add +12.4% | 0.84% | +0.07 |
| AMZN Amazon.com Inc. | Add +5.3% | 1.21% | +0.07 |
| TT Trane Technologies PLC | Add +14.3% | 0.45% | +0.07 |
| ACN Accenture PLC Class A | Add +43.4% | 0.44% | +0.07 |
| AZN Astrazeneca PLC-Spons ADR | Add +18.4% | 0.30% | +0.07 |
| ASML ASML Holding NV-NY Reg SHS | Add +11.8% | 0.66% | +0.07 |
| KMB Kimberly-Clark Corp. | Add +18.7% | 0.40% | +0.06 |
| PG The Procter & Gamble Co. | Add +13.6% | 0.78% | +0.06 |
| TJX TJX Companies Inc. | Add +19.2% | 0.34% | +0.06 |
| UL Unilever PLC | Add +6.0% | 0.68% | +0.06 |
| COST Costco Wholesale Corp. | Add +6.8% | 0.32% | +0.04 |
| META Meta Platforms Inc. Class A | Add +6.8% | 1.03% | +0.04 |
| SAN Banco Santander SA-Spon ADR | New | 0.04% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +5.1% | 0.25% | +0.04 |
| AMGN Amgen Inc. | Add +10.3% | 0.30% | +0.04 |
| SMFG Sumitomo Mitsui-Spons ADR | Add +13.7% | 0.18% | +0.03 |
| LRCX Lam Research Corp. | Add +5.1% | 0.41% | +0.03 |
| BSX Boston Scientific Corp. | Add +9.1% | 0.23% | +0.03 |
| PAYX Paychex Inc. | Add +28.9% | 0.21% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2026Amended | 325 | $257.7M | SHE, NVDA, SPTS, AAPL, VGIT |
| Q3 2025 | 296 | $212.5M | SHE, SPTS, NVDA, AAPL, MSFT |
| Q2 2025 | 279 | $194.5M | VGIT, JSTC, NVDA, SPTS, MSFT |
| Q1 2025 | 269 | $163.2M | VGIT, SPTS, AAPL, NVDA, MSFT |
| Q4 2024 | 269 | $173.3M | VGIT, DSI, AAPL, SPTS, NVDA |
| Q3 2024 | 284 | $182.7M | VGIT, DSI, AAPL, SPTS, MSFT |
| Q2 2024 | 261 | $144.1M | VGIT, SPTS, NVDA, AAPL, DSI |
| Q1 2024 | 254 | $135.7M | VGIT, SPTS, DSI, NVDA, AAPL |