First Affirmative Financial Network
CIK Number: 0001656282
Main Sectors:
Top Industries:
Filing Date: Apr 11, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VGIT | Vanguard Interm... | 59.89 | +0.20% | 163.2K | +2.02% | 9.69M | 66.49 | 5.94% | Share |
| 2 | SPTS | SPDR Portfolio ... | 29.24 | +0.07% | 221.53K | +4.44% | 6.48M | 30.45 | 3.97% | Share |
| 3 | AAPL | Apple Inc. | 238.47 | +3.81% | 26.25K | -3.68% | 5.83M | 171.76 | 3.57% | Share |
| 4 | NVDA | NVIDIA Corporat... | 170.63 | -0.09% | 43.84K | -1.79% | 4.75M | 36.95 | 2.91% | Share |
| 5 | MSFT | Microsoft Corpo... | 505.35 | +0.05% | 12.62K | -9.05% | 4.74M | 361.44 | 2.90% | Share |
| 6 | DSI | iShares MSCI KL... | 121.11 | +0.61% | 40.5K | -35.78% | 4.15M | 95.16 | 2.54% | Share |
| 7 | GOOGL | Alphabet Inc. | 230.66 | +9.14% | 18.06K | -1.89% | 2.79M | 140.86 | 1.71% | Share |
| 8 | AMZN | Amazon.com, Inc... | 225.99 | +0.29% | 13.35K | -2.42% | 2.54M | 169.53 | 1.56% | Share |
| 9 | MA | Mastercard Inco... | 593.13 | +0.21% | 4.58K | +5.32% | 2.51M | 417.15 | 1.54% | Share |
| 10 | GOOG | Alphabet Inc. | 231.10 | +9.01% | 13.17K | +1.59% | 2.06M | 152.23 | 1.26% | Share |
| 11 | CGW | Invesco S&P Glo... | 63.08 | -0.06% | 36.27K | +1.55% | 2.02M | 44.48 | 1.24% | Share |
| 12 | V | Visa Inc. | 350.83 | +0.22% | 5.62K | -0.3% | 1.97M | 253.39 | 1.21% | Share |
| 13 | SAP | Sap Se | 270.87 | +1.75% | 6.98K | +1.47% | 1.87M | 155.19 | 1.15% | Share |
| 14 | PG | The Procter & G... | 158.17 | +0.11% | 10.49K | +6.72% | 1.79M | 154.81 | 1.10% | Share |
| 15 | TSM | Taiwan Semicond... | 231.43 | +1.33% | 10.48K | -4.08% | 1.74M | 117.64 | 1.07% | Share |
| 16 | META | Meta Platforms,... | 737.05 | +0.26% | 2.56K | -9.22% | 1.48M | 326.16 | 0.90% | Share |
| 17 | CSCO | Cisco Systems, ... | 67.67 | -0.19% | 23.51K | +12.13% | 1.45M | 53.65 | 0.89% | Share |
| 18 | TBX | ProShares Short... | 28.20 | -0.3% | 49.11K | -12.99% | 1.38M | 24.74 | 0.85% | Share |
| 19 | ICLN | iShares Global ... | 14.20 | +0.28% | 118.77K | +6.80% | 1.36M | 20.22 | 0.83% | Share |
| 20 | LLY | Eli Lilly and C... | 737.66 | +0.34% | 1.64K | +3.47% | 1.35M | 495.55 | 0.83% | Share |
| 21 | EMNT | PIMCO Enhanced ... | 98.58 | +0.04% | 13.54K | -13.72% | 1.34M | 100.32 | 0.82% | Share |
| 22 | CHT | Chunghwa Teleco... | 43.44 | -0.16% | 32.11K | +3.06% | 1.26M | 37.26 | 0.77% | Share |
| 23 | NFLX | Netflix, Inc. | 1226.18 | +0.99% | 1.34K | +0.52% | 1.25M | 524.91 | 0.77% | Share |
| 24 | JNJ | Johnson & Johns... | 177.98 | -0.04% | 7.44K | -1.34% | 1.23M | 161.66 | 0.76% | Share |
| 25 | ADP | Automatic Data ... | 298.86 | -0.3% | 4.02K | -19.52% | 1.23M | 241.36 | 0.75% | Share |
| 26 | SYK | Stryker Corpora... | 388.55 | -0.36% | 3.18K | -36.15% | 1.18M | 325.06 | 0.72% | Share |
| 27 | AXP | American Expres... | 323.71 | -2.26% | 4.24K | +5.70% | 1.14M | 173.97 | 0.70% | Share |
| 28 | AMAT | Applied Materia... | 156.25 | -0.84% | 7.71K | +2.83% | 1.12M | 146.89 | 0.69% | Share |
| 29 | UL | Unilever PLC | 64.26 | +1.13% | 17.63K | -5.01% | 1.05M | 51.55 | 0.64% | Share |
| 30 | NVS | Novartis AG | 128.24 | +1.26% | 9.06K | +5.19% | 1.01M | 92.83 | 0.62% | Share |
| 31 | TMO | Thermo Fisher S... | 484.55 | -0.61% | 2.02K | -1.27% | 1M | 565.5 | 0.62% | Share |
| 32 | ABBV | AbbVie Inc. | 211.88 | -0.02% | 4.74K | -8.19% | 993.7K | 137.97 | 0.61% | Share |
| 33 | AVGO | Broadcom Inc. | 302.39 | +1.39% | 5.6K | +5.82% | 937.01K | 105.35 | 0.57% | Share |
| 34 | HD | The Home Depot,... | 407.52 | +0.30% | 2.49K | -0.56% | 913.24K | 353.09 | 0.56% | Share |
| 35 | SUB | iShares Short-T... | 106.85 | +0.02% | 8.3K | +4.73% | 876.34K | 107.18 | 0.54% | Share |
| 36 | ASML | ASML Holding N.... | 736.82 | +1.51% | 1.29K | +6.51% | 856.6K | 771.9 | 0.52% | Share |
| 37 | DHR | Danaher Corpora... | 199.48 | -2.11% | 4.09K | -25% | 838.07K | 266.16 | 0.51% | Share |
| 38 | CMCSA | Comcast Corpora... | 33.89 | -0.7% | 22.67K | +0.29% | 836.54K | 40.66 | 0.51% | Share |
| 39 | CB | Chubb Limited | 278.16 | +0.49% | 2.71K | -5.99% | 819.7K | 192.44 | 0.50% | Share |
| 40 | PVI | Invesco VRDO Ta... | 24.88 | +0.04% | 32.7K | +4.05% | 811.74K | 24.87 | 0.50% | Share |
| 41 | CRM | Salesforce, Inc... | 256.40 | +1.40% | 3K | +2.22% | 804.57K | 245.08 | 0.49% | Share |
| 42 | LIN | Linde plc | 471.78 | -0.5% | 1.72K | -34.23% | 800.72K | 439.12 | 0.49% | Share |
| 43 | TSLA | Tesla, Inc. | 334.09 | +1.44% | 3.09K | -14.95% | 800.35K | 253.54 | 0.49% | Share |
| 44 | TMUS | T-Mobile US, In... | 252.75 | -1.23% | 2.93K | -33.12% | 781.45K | 193.48 | 0.48% | Share |
| 45 | UNH | UnitedHealth Gr... | 307.54 | -0.41% | 1.48K | -7.42% | 777.49K | 432.24 | 0.48% | Share |
| 46 | ADBE | Adobe Inc. | 348.50 | +0.83% | 2.02K | +3.33% | 773.2K | 442.22 | 0.47% | Share |
| 47 | COST | Costco Wholesal... | 949.78 | +1.17% | 801 | -0.87% | 757.98K | 633.48 | 0.46% | Share |
| 48 | SPGI | S&P Global Inc. | 539.26 | -0.07% | 1.45K | +0.42% | 735.35K | 432.1 | 0.45% | Share |
| 49 | AWK | American Water ... | 140.70 | -0.5% | 4.91K | +0.41% | 724.62K | 160.89 | 0.44% | Share |
| 50 | IBM | International B... | 244.17 | +1.11% | 2.91K | -6.72% | 724.26K | 146.32 | 0.44% | Share |
| 51 | ITW | Illinois Tool W... | 261.14 | -0.43% | 2.9K | -3.78% | 719.26K | 227.97 | 0.44% | Share |
| 52 | ORCL | Oracle Corporat... | 223.47 | -0.81% | 5.12K | +3.47% | 716.14K | 112.25 | 0.44% | Share |
| 53 | AZN | AstraZeneca PLC | 82.11 | +2.39% | 9.74K | +4.84% | 716.09K | 69.18 | 0.44% | Share |
| 54 | EQIX | Equinix, Inc. | 762.22 | -1.21% | 872 | -6.84% | 711.23K | 797.99 | 0.44% | Share |
| 55 | NOW | ServiceNow, Inc... | 919.84 | +0.92% | 872 | +5.83% | 694.44K | 597.31 | 0.43% | Share |
| 56 | SHM | SPDR Nuveen Blo... | 48.19 | +0.21% | 14.5K | +4.01% | 690.38K | 49.15 | 0.42% | Share |
| 57 | KMB | Kimberly-Clark ... | 128.00 | -0.65% | 4.85K | +0.77% | 690.07K | 132.16 | 0.42% | Share |
| 58 | TAXF | American Centur... | 48.88 | -0.26% | 13.93K | +17.74% | 689.16K | 52.95 | 0.42% | Share |
| 59 | TEF | Telefónica, S.A... | 5.27 | -1.68% | 147.56K | +23.05% | 687.63K | 4.27 | 0.42% | Share |
| 60 | ACN | Accenture plc | 253.91 | -0.88% | 2.14K | +1.23% | 666.55K | 296.18 | 0.41% | Share |
| 61 | JPM | JPMorgan Chase ... | 299.47 | -0.08% | 2.67K | -4.5% | 656.15K | 184.13 | 0.40% | Share |
| 62 | MRK | Merck & Co., In... | 84.18 | -1.52% | 7.31K | 0.00% | 656.04K | 94.13 | 0.40% | Share |
| 63 | PEP | PepsiCo, Inc. | 148.64 | -1.09% | 4.36K | -32.11% | 653.35K | 169.59 | 0.40% | Share |
| 64 | WMT | Walmart Inc. | 99.44 | +1.62% | 7.43K | +2.57% | 652.3K | 80.93 | 0.40% | Share |
| 65 | AMGN | Amgen Inc. | 283.85 | -1.07% | 2.07K | -40.32% | 644.6K | 298.94 | 0.39% | Share |
| 66 | KO | The Coca-Cola C... | 69.01 | -0.07% | 8.95K | +12.56% | 641.22K | 63.18 | 0.39% | Share |
| 67 | PGR | The Progressive... | 246.73 | +0.35% | 2.27K | -8.41% | 640.97K | 179.7 | 0.39% | Share |
| 68 | CTAS | Cintas Corporat... | 205.61 | +0.05% | 3.11K | -3.69% | 638.29K | 108.63 | 0.39% | Share |
| 69 | INTU | Intuit Inc. | 668.63 | +1.00% | 1K | -11.25% | 614.93K | 492.63 | 0.38% | Share |
| 70 | AMT | American Tower ... | 196.23 | -2.12% | 2.74K | -5.71% | 596.7K | 254.91 | 0.37% | Share |
| 71 | O | Realty Income C... | 57.95 | +0.37% | 10.27K | +12.37% | 595.92K | 61.8 | 0.37% | Share |
| 72 | PANW | Palo Alto Netwo... | 191.53 | +0.53% | 3.48K | -1.36% | 593.72K | 82.87 | 0.36% | Share |
| 73 | TU | TELUS Corporati... | 16.48 | +0.86% | 41.07K | +8.58% | 588.94K | 17 | 0.36% | Share |
| 74 | ECL | Ecolab Inc. | 273.19 | -0.58% | 2.32K | -4.29% | 587.66K | 210.47 | 0.36% | Share |
| 75 | LOW | Lowe's Companie... | 260.63 | +0.73% | 2.52K | -19.69% | 587.08K | 242.92 | 0.36% | Share |
| 76 | CNI | Canadian Nation... | 96.58 | -0.05% | 5.93K | +5.98% | 578.19K | 114.29 | 0.35% | Share |
| 77 | ADI | Analog Devices,... | 244.55 | -1.52% | 2.8K | -18.48% | 564.8K | 191.03 | 0.35% | Share |
| 78 | BKNG | Booking Holding... | 5582.95 | +1.41% | 122 | -2.4% | 563.23K | 2380.49 | 0.35% | Share |
| 79 | CME | CME Group Inc. | 269.35 | +1.49% | 2.11K | -1.59% | 558.97K | 196.99 | 0.34% | Share |
| 80 | DFSU | Dimensional US ... | 41.18 | +0.51% | 15.44K | +100.00% | 552.98K | 35.81 | 0.34% | Share |
| 81 | CP | Canadian Pacifi... | 76.67 | +0.31% | 7.74K | -0.21% | 543.18K | 79.8 | 0.33% | Share |
| 82 | ISRG | Intuitive Surgi... | 441.18 | -5.95% | 1.09K | +10.65% | 540.26K | 307.23 | 0.33% | Share |
| 83 | VRTX | Vertex Pharmace... | 396.62 | -1.09% | 1.11K | +12.64% | 540.11K | 380.25 | 0.33% | Share |
| 84 | ABT | Abbott Laborato... | 132.19 | +0.56% | 4.04K | -4.67% | 536.58K | 114.83 | 0.33% | Share |
| 85 | WAB | Westinghouse Ai... | 191.25 | -0.71% | 2.84K | +2.27% | 515.47K | 124.09 | 0.32% | Share |
| 86 | TT | Trane Technolog... | 408.28 | -0.64% | 1.52K | -8.79% | 513.66K | 212.64 | 0.31% | Share |
| 87 | GWW | W.W. Grainger, ... | 1018.55 | +0.17% | 519 | -4.6% | 512.87K | 485.69 | 0.31% | Share |
| 88 | TM | Toyota Motor Co... | 193.06 | -0.27% | 2.9K | +5.00% | 511.68K | 179.62 | 0.31% | Share |
| 89 | QCOM | QUALCOMM Incorp... | 157.28 | -0.94% | 3.33K | -3.06% | 511.49K | 140.93 | 0.31% | Share |
| 90 | MKC | McCormick & Com... | 69.83 | +1.50% | 6.2K | -0.69% | 510.64K | 81.46 | 0.31% | Share |
| 91 | TXN | Texas Instrumen... | 195.74 | -2.04% | 2.83K | -5.26% | 508.07K | 166.04 | 0.31% | Share |
| 92 | MUB | iShares Nationa... | 104.25 | +0.26% | 4.71K | +7.31% | 497.08K | 114.62 | 0.30% | Share |
| 93 | IBMO | iShares iBonds ... | 25.64 | +0.06% | 19.44K | +4.22% | 496.99K | 25.48 | 0.30% | Share |
| 94 | BAC | Bank of America... | 50.09 | -0.65% | 11.84K | +1.02% | 494.26K | 31.6 | 0.30% | Share |
| 95 | AMD | Advanced Micro ... | 162.13 | -0.12% | 4.81K | +18.16% | 494.06K | 143.77 | 0.30% | Share |
| 96 | ARCC | Ares Capital Co... | 22.32 | -0.02% | 21.08K | +2.26% | 467.15K | 21.26 | 0.29% | Share |
| 97 | MUNI | PIMCO Intermedi... | 51.34 | +0.24% | 8.96K | +9.75% | 461.78K | 55.66 | 0.28% | Share |
| 98 | LRCX | Lam Research Co... | 97.74 | +0.73% | 6.33K | -2.71% | 459.95K | 72.23 | 0.28% | Share |
| 99 | PUK | Prudential plc | 26.11 | -0.46% | 21.34K | +27.61% | 458.85K | 18.46 | 0.28% | Share |
| 100 | ADSK | Autodesk, Inc. | 317.51 | -0.52% | 1.73K | -4.15% | 453.15K | 210.58 | 0.28% | Share |
| 101 | SBUX | Starbucks Corpo... | 87.25 | -2.82% | 4.54K | -7.78% | 445.5K | 98.37 | 0.27% | Share |
| 102 | TD | The Toronto-Dom... | 74.86 | +0.45% | 7.34K | -14.35% | 439.86K | 62.37 | 0.27% | Share |
| 103 | VZ | Verizon Communi... | 43.73 | -0.16% | 9.66K | -11.65% | 438.06K | 47.36 | 0.27% | Share |
| 104 | CDNS | Cadence Design ... | 347.32 | +1.32% | 1.72K | +5.59% | 437.2K | 248.21 | 0.27% | Share |
| 105 | CI | The Cigna Group | 300.56 | -0.05% | 1.31K | -14.57% | 431.88K | 219.26 | 0.26% | Share |
| 106 | IBMP | iShares iBonds ... | 25.40 | -0.08% | 16.86K | +4.22% | 426.28K | 24.95 | 0.26% | Share |
| 107 | TRI | Thomson Reuters... | 177.50 | -0.08% | 2.46K | +12.05% | 425.82K | 148.24 | 0.26% | Share |
| 108 | TJX | The TJX Compani... | 139.48 | +0.66% | 3.49K | -19.77% | 425.52K | 74.66 | 0.26% | Share |
| 109 | TEL | TE Connectivity... | 205.98 | +0.69% | 3.01K | +0.40% | 425.14K | 150.53 | 0.26% | Share |
| 110 | MDT | Medtronic plc | 92.26 | -1.15% | 4.67K | -9.66% | 419.41K | 109.51 | 0.26% | Share |
| 111 | TAK | Takeda Pharmace... | 15.15 | -0.07% | 27.87K | +35.26% | 414.37K | 14.22 | 0.25% | Share |
| 112 | ALL | The Allstate Co... | 204.49 | +0.57% | 1.99K | -7.26% | 412.72K | 140.21 | 0.25% | Share |
| 113 | WDAY | Workday, Inc. | 233.43 | +1.98% | 1.76K | +1.91% | 411.36K | 228.96 | 0.25% | Share |
| 114 | CINF | Cincinnati Fina... | 153.53 | +0.38% | 2.78K | -4.04% | 410.98K | 111.49 | 0.25% | Share |
| 115 | BSX | Boston Scientif... | 107.52 | +0.81% | 4.07K | -13.08% | 410.23K | 62.89 | 0.25% | Share |
| 116 | IBMN | iShares iBonds ... | 26.73 | +0.09% | 15.24K | +3.99% | 407.6K | 26.59 | 0.25% | Share |
| 117 | RELX | RELX Plc | 45.81 | +0.81% | 8.08K | -3.85% | 407.38K | 47.03 | 0.25% | Share |
| 118 | CHGX | Stance Sustaina... | 26.54 | -0.04% | 10.85K | -4.89% | 399.71K | 26.51 | 0.24% | Share |
| 119 | JMSI | J P Morgan Exch... | 49.25 | +0.29% | 7.97K | +4.11% | 397.11K | 50.98 | 0.24% | Share |
| 120 | T | AT&T Inc. | 29.05 | -0.12% | 13.75K | -17.83% | 388.88K | 18.5 | 0.24% | Share |
| 121 | MGK | Vanguard Mega C... | 384.54 | +1.06% | 1.24K | 0.00% | 383.94K | 234.8 | 0.24% | Share |
| 122 | UNP | Union Pacific C... | 221.73 | -0.12% | 1.61K | +12.37% | 379.85K | 243.72 | 0.23% | Share |
| 123 | GILD | Gilead Sciences... | 112.99 | +0.25% | 3.36K | -13.71% | 376.56K | 82.01 | 0.23% | Share |
| 124 | DE | Deere & Company | 469.13 | -1.6% | 799 | -13.62% | 374.98K | 383.06 | 0.23% | Share |
| 125 | WM | Waste Managemen... | 224.34 | -0.62% | 1.62K | -18.61% | 374.61K | 175.91 | 0.23% | Share |
| 126 | WTRG | Essential Utili... | 38.64 | -0.49% | 9.41K | -5.8% | 372.13K | 42.59 | 0.23% | Share |
| 127 | WY | Weyerhaeuser Co... | 24.80 | -0.36% | 12.48K | +0.51% | 365.32K | 32.04 | 0.22% | Share |
| 128 | JCI | Johnson Control... | 105.32 | -0.6% | 4.54K | +1.25% | 363.81K | 68.12 | 0.22% | Share |
| 129 | DIS | The Walt Disney... | 117.33 | -0.79% | 3.68K | -1.42% | 363.1K | 140.37 | 0.22% | Share |
| 130 | EFIV | SPDR S&P 500 ES... | 61.55 | +0.78% | 6.66K | 0.00% | 356.31K | 54.13 | 0.22% | Share |
| 131 | ING | ING Groep N.V. | 24.07 | +0.50% | 18.07K | +15.84% | 354.03K | 17.84 | 0.22% | Share |
| 132 | MMC | Marsh & McLenna... | 205.27 | -0.08% | 1.45K | -12.36% | 352.97K | 197.04 | 0.22% | Share |
| 133 | GLTR | abrdn Physical ... | 150.77 | +0.92% | 2.72K | -1.31% | 352.2K | 87.56 | 0.22% | Share |
| 134 | WCN | Waste Connectio... | 180.70 | -1.18% | 1.8K | -11.34% | 350.87K | 152.24 | 0.21% | Share |
| 135 | MU | Micron Technolo... | 118.72 | +0.20% | 3.97K | +3.63% | 344.59K | 91.16 | 0.21% | Share |
| 136 | UPS | United Parcel S... | 85.30 | +0.08% | 3.11K | -6.88% | 342.54K | 182.06 | 0.21% | Share |
| 137 | RACE | Ferrari N.V. | 494.99 | +0.59% | 798 | +14.82% | 341.3K | 459.55 | 0.21% | Share |
| 138 | NVO | Novo Nordisk A/... | 56.77 | +0.68% | 4.9K | +5.58% | 340.46K | 51.82 | 0.21% | Share |
| 139 | SNPS | Synopsys, Inc. | 592.12 | +0.02% | 783 | -2.25% | 335.62K | 424.99 | 0.21% | Share |
| 140 | EQR | Equity Resident... | 64.67 | +1.03% | 4.67K | -12.67% | 334.02K | 78.26 | 0.20% | Share |
| 141 | IBN | ICICI Bank Limi... | 31.71 | +0.52% | 10.4K | +14.24% | 327.91K | 29.34 | 0.20% | Share |
| 142 | OTIS | Otis Worldwide ... | 85.67 | -0.12% | 3.15K | -10.06% | 324.7K | 87.84 | 0.20% | Share |
| 143 | EBR | Centrais Elétri... | 8.18 | -0.24% | 45.69K | +16.27% | 324.41K | 6.86 | 0.20% | Share |
| 144 | SMFG | Sumitomo Mitsui... | 16.14 | -1.97% | 20.95K | -0.26% | 323.9K | 9.95 | 0.20% | Share |
| 145 | APD | Air Products an... | 291.13 | -0.36% | 1.09K | -5.93% | 322.68K | 257.15 | 0.20% | Share |
| 146 | BNS | The Bank of Nov... | 62.87 | +1.22% | 6.79K | -9.56% | 322.28K | 49.3 | 0.20% | Share |
| 147 | DOV | Dover Corporati... | 174.58 | -0.68% | 1.83K | +4.80% | 322.25K | 179.83 | 0.20% | Share |
| 148 | SBS | Companhia de Sa... | 22.14 | -0.07% | 17.93K | +3.25% | 320.26K | 15.86 | 0.20% | Share |
| 149 | ICE | Intercontinenta... | 175.13 | +0.02% | 1.84K | +8.37% | 317.13K | 161.56 | 0.19% | Share |
| 150 | SNY | Sanofi | 49.89 | +0.63% | 5.7K | +1.73% | 315.87K | 52.19 | 0.19% | Share |