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
PIMCO ETF Trust	EMNT	Common	15,993	-9,653	1,565,857,000	-919,232,000	1.56		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
VANGUARD SCOTTSDALE FUNDS	VGIT	Common	158,331	-12,741	9,287,698,000	-716,609,000	9.28		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
US BANCORP \DE\	USB	Common	12,509	-764	413,290,000	-165,529,000	0.41	0.00	Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	855	-160	379,976,000	-140,562,000	0.38		Hist	06/30/2023
CIGNA CORP	CI	Com	1,668	-134	467,949,000	-129,243,000	0.47		Hist	06/30/2023
iSHARES TRUST	SUB	Common	8,035	-1,041	835,963,000	-110,420,000	0.83		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
CROWN CASTLE INC.	CCI	COM	1,942	-374	221,237,000	-92,894,000	0.22	0.00	Hist	06/30/2023
American Water Works Company, Inc.	AWK	COM	4,162	-301	594,057,000	-86,139,000	0.59		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	1,306	-215	405,742,000	-74,786,000	0.41	0.00	Hist	06/30/2023
CATERPILLAR INC	CAT	Common	985	-333	242,245,000	-73,508,000	0.24		Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	2,481	-137	481,074,000	-73,486,000	0.48	0.00	Hist	06/30/2023
FIRST SOLAR, INC.	FSLR	Common	1,816	-889	345,208,000	-59,988,000	0.34		Hist	06/30/2023
MORGAN STANLEY	MS	Common	2,342	-716	200,015,000	-59,944,000	0.20		Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	1,343	-155	402,231,000	-59,657,000	0.40	0.00	Hist	06/30/2023
Kolli Sreelakshmi	SHM	ETF	13,869	-1,156	652,517,000	-53,347,000	0.65		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	PVI	Common	15,257	-1,897	379,895,000	-48,008,000	0.38		Hist	06/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	856	-256	210,636,000	-46,999,000	0.21		Hist	06/30/2023
iSHARES TRUST	IBMN	Common	14,404	-1,745	379,337,000	-46,503,000	0.38		Hist	06/30/2023
iSHARES TRUST	IBMM	Common	14,762	-1,789	380,259,000	-45,941,000	0.38		Hist	06/30/2023
DIGITAL REALTY TRUST, INC.	DLR	Common	1,812	-683	206,382,000	-43,794,000	0.21		Hist	06/30/2023
iSHARES TRUST	EAGG	Common	5,936	-710	280,006,000	-30,624,000	0.28		Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	5,171	-664	259,688,000	-29,094,000	0.26		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
Westfield Emerging Markets Small Cap Fund LP	TFI	ETF	14,142	-658	652,813,000	-22,363,000	0.65		Hist	06/30/2023
BlackRock Funds III	CSJ	Common	5,309	-452	266,346,000	-20,691,000	0.27		Hist	06/30/2023
Walmart Inc.	WMT	Common	1,495	-301	235,005,000	-19,706,000	0.23	0.00	Hist	06/30/2023
PIMCO ETF Trust	MUNI	Common	8,657	-438	448,774,000	-18,513,000	0.45		Hist	06/30/2023
iSHARES TRUST	IBML	Common	16,332	-534	416,291,000	-11,252,000	0.42		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	2,125	-20	227,889,000	-8,695,000	0.23	0.00	Hist	06/30/2023
NOVARTIS AG	NVS	ADR	5,264	-659	531,156,000	-6,155,000	0.53		Hist	06/30/2023
NOVO NORDISK A S	NVO	ADR	3,603	-750	583,010,000	-6,095,000	0.58		Hist	06/30/2023
Ocean Power Technologies, Inc.	OPTT	Common	12,109	-12,380	7,265,000	-3,758,000	0.01	0.02	Hist	06/30/2023
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