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
Apple Inc.	AAPL	Common	14,815	136	2,873,611,000	966,369,000	2.87		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
MICROSOFT CORP	MSFT	Common	6,112	1,028	2,081,509,000	862,252,000	2.08	0.00	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
ADOBE INC.	ADBE	Common	1,381	580	675,364,000	405,739,000	0.67	0.00	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
CHUNGHWA TELECOM CO LTD	CHT	SPON ADR	19,493	9,846	726,889,000	373,899,000	0.73		Hist	06/30/2023
Mastercard Inc	MA	CL A	2,148	739	844,692,000	354,902,000	0.84		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	8,103	552	969,922,000	303,664,000	0.97		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
INTUIT INC.	INTU	Common	1,186	317	543,512,000	205,187,000	0.54	0.00	Hist	06/30/2023
TORONTO DOMINION BANK	TD	Common	6,780	3,203	420,430,000	188,812,000	0.42		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	4,026	545	701,256,000	186,890,000	0.70		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	922	238	432,275,000	182,041,000	0.43	0.00	Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	148	35	399,801,000	172,820,000	0.40	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	5,200	1,345	600,078,000	172,347,000	0.60		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	2,344	816	421,984,000	169,564,000	0.42		Hist	06/30/2023
ORANGE	ORAN	SPONSORED ADR	23,303	12,947	271,251,000	168,929,000	0.27		Hist	06/30/2023
Eaton Corp plc	ETN	SHS	2,116	447	425,551,000	163,524,000	0.43	0.00	Hist	06/30/2023
Accenture plc	ACN	COM	1,293	402	398,990,000	161,217,000	0.40	0.00	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
PROCTER & GAMBLE Co	PG	Common	4,208	953	638,565,000	145,246,000	0.64	0.00	Hist	06/30/2023
Medtronic plc	MDT	COM	6,063	1,031	534,185,000	143,085,000	0.53	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
THERMO FISHER SCIENTIFIC INC.	TMO	Common	1,590	339	829,836,000	140,831,000	0.83	0.00	Hist	06/30/2023
EQUINIX INC	EQIX	COM PAR $0.001	569	97	446,131,000	137,092,000	0.45	0.00	Hist	06/30/2023
Lloyds Banking Group plc	LYG	ADR	79,994	59,561	175,987,000	131,035,000	0.18		Hist	06/30/2023
S&P Global Inc.	SPGI	COM	1,124	169	450,530,000	130,816,000	0.45		Hist	06/30/2023
ROYAL BANK OF CANADA	RY	Common	3,474	1,333	331,769,000	130,456,000	0.33		Hist	06/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	1,969	324	492,583,000	130,248,000	0.49		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	4,647	985	769,234,000	122,416,000	0.77		Hist	06/30/2023
REALTY INCOME CORP	O	COM	9,547	2,476	570,794,000	122,271,000	0.57	0.00	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	2,437	923	326,154,000	112,912,000	0.33		Hist	06/30/2023
TELEFONICA S A	TEF	SPONSORED ADR	37,871	25,836	152,619,000	109,652,000	0.15		Hist	06/30/2023
Walt Disney Co	DIS	Common	4,729	1,078	422,209,000	105,036,000	0.42	0.00	Hist	06/30/2023
<< Prev Next >>