0001656282-24-000003.txt : 20240411
0001656282-24-000003.hdr.sgml : 20240411
20240411120753
ACCESSION NUMBER: 0001656282-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240411
DATE AS OF CHANGE: 20240411
EFFECTIVENESS DATE: 20240411
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: First Affirmative Financial Network
CENTRAL INDEX KEY: 0001656282
ORGANIZATION NAME:
IRS NUMBER: 841500288
STATE OF INCORPORATION: CO
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21383
FILM NUMBER: 24837675
BUSINESS ADDRESS:
STREET 1: 5475 MARK DABLING BLVD.
STREET 2: SUITE 108
CITY: COLORADO SPRINGS
STATE: CO
ZIP: 80918
BUSINESS PHONE: 719-219-9119
MAIL ADDRESS:
STREET 1: 5475 MARK DABLING BLVD.
STREET 2: SUITE 108
CITY: COLORADO SPRINGS
STATE: CO
ZIP: 80918
13F-HR
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primary_doc.xml
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03-31-2024
03-31-2024
First Affirmative Financial Network
5475 MARK DABLING BLVD.
SUITE 108
COLORADO SPRINGS
CO
80918
13F HOLDINGS REPORT
028-21383
000109036
801-56587
N
Kathleen J. Leewis
Chief Compliance Officer
719-660-6157
Kathleen J. Lewis
Colorado Springs
CO
04-11-2024
0
254
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INFORMATION TABLE
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InfoTabl.xml
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ADOBE INC
COM
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ADVANCED MICRO DEVICES INC
COM
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AFLAC INC
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AIR PRODS & CHEMS INC
COM
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ALLSTATE CORP
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ALPHABET INC
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ALPHABET INC
CAP STK CL A
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AMAZON COM INC
COM
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ORD
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ANALOG DEVICES INC
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APPLE INC
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AVALONBAY CMNTYS INC
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BAIN CAP SPECIALTY FIN INC
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COM
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BCE INC
COM NEW
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BECTON DICKINSON & CO
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BLUE OWL CAPITAL CORPORATION
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BOOKING HOLDINGS INC
COM
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COM
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BROADCOM INC
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CADENCE DESIGN SYSTEM INC
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CGI INC
CL A SUB VTG
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CHIPOTLE MEXICAN GRILL INC
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CHUBB LIMITED
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H1467J104
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CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
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CINCINNATI FINL CORP
COM
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CINTAS CORP
COM
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CISCO SYS INC
COM
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CME GROUP INC
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COCA COLA CO
COM
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COLGATE PALMOLIVE CO
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CSX CORP
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DANAHER CORPORATION
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DARE BIOSCIENCE INC
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DIAGEO PLC
SPON ADR NEW
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230995
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DISNEY WALT CO
COM
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DOLBY LABORATORIES INC
COM CL A
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EATON CORP PLC
SHS
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EBAY INC.
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ECOLAB INC
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ELEVANCE HEALTH INC
COM
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ELI LILLY & CO
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EQUINIX INC
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COM SH BEN INT
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FIRST SOLAR INC
COM
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GARMIN LTD
SHS
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GENUINE PARTS CO
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GEVO INC
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GILEAD SCIENCES INC
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HOME DEPOT INC
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ILLINOIS TOOL WKS INC
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INTEL CORP
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INTUIT
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COM
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MSCI KLD400 SOC
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JOHNSON CTLS INTL PLC
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JPMORGAN CHASE & CO
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KIMBERLY-CLARK CORP
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KROGER CO
COM
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KT CORP
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LAM RESEARCH CORP
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LINDE PLC
SHS
G54950103
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LLOYDS BANKING GROUP PLC
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LOWES COS INC
COM
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MANULIFE FINL CORP
COM
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MARSH & MCLENNAN COS INC
COM
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MCCORMICK & CO INC
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454212
5913
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SOLE
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5913
MCDONALDS CORP
COM
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SOLE
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0
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825
MEDTRONIC PLC
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G5960L103
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0
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7460
MERCK & CO INC
COM
58933Y105
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SH
SOLE
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5498
META PLATFORMS INC
CL A
30303M102
1337268
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SOLE
0
0
0
2754
MICRON TECHNOLOGY INC
COM
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347362
2946
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SOLE
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2946
MICROSOFT CORP
COM
594918104
3084460
7331
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MITSUBISHI UFJ FINL GROUP IN
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606822104
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MIZUHO FINANCIAL GROUP INC
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MONDELEZ INTL INC
CL A
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MORGAN STANLEY
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617446448
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SOLE
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MURPHY USA INC
COM
626755102
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SH
SOLE
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0
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689
NATWEST GROUP PLC
SPONS ADR
639057207
107754
15846
SH
SOLE
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0
0
15846
NETFLIX INC
COM
64110L106
596935
983
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SOLE
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983
NETSTREIT CORP
COM
64119V303
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11381
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11381
NIKE INC
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NIO INC
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NOKIA CORP
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SOLE
0
0
0
4899
NVIDIA CORPORATION
COM
67066G104
3904942
4322
SH
SOLE
0
0
0
4322
NXP SEMICONDUCTORS N V
COM
N6596X109
297804
1202
SH
SOLE
0
0
0
1202
OPEN TEXT CORP
COM
683715106
318316
8198
SH
SOLE
0
0
0
8198
OPENDOOR TECHNOLOGIES INC
COM
683712103
75233
24829
SH
SOLE
0
0
0
24829
ORACLE CORP
COM
68389X105
520465
4143
SH
SOLE
0
0
0
4143
ORANGE
SPONSORED ADR
684060106
424695
36083
SH
SOLE
0
0
0
36083
ORIX CORP
SPONSORED ADR
686330101
251002
2278
SH
SOLE
0
0
0
2278
OTIS WORLDWIDE CORP
COM
68902V107
355000
3576
SH
SOLE
0
0
0
3576
PALO ALTO NETWORKS INC
COM
697435105
556031
1957
SH
SOLE
0
0
0
1957
PARKER-HANNIFIN CORP
COM
701094104
241943
435
SH
SOLE
0
0
0
435
PAYCHEX INC
COM
704326107
248697
2025
SH
SOLE
0
0
0
2025
PAYPAL HLDGS INC
COM
70450Y103
264168
3943
SH
SOLE
0
0
0
3943
PEARSON PLC
SPONSORED ADR
705015105
211105
16041
SH
SOLE
0
0
0
16041
PENTAIR PLC
SHS
G7S00T104
259139
3033
SH
SOLE
0
0
0
3033
PEPSICO INC
COM
713448108
285087
1629
SH
SOLE
0
0
0
1629
PIMCO ETF TR
ENHANCD SHORT
72201R643
1498519
15196
SH
SOLE
0
0
0
15196
PIMCO ETF TR
INTER MUN BD ACT
72201R866
443506
8453
SH
SOLE
0
0
0
8453
PLUG POWER INC
COM NEW
72919P202
40639
11814
SH
SOLE
0
0
0
11814
PRICE T ROWE GROUP INC
COM
74144T108
213257
1749
SH
SOLE
0
0
0
1749
PROCTER AND GAMBLE CO
COM
742718109
979063
6034
SH
SOLE
0
0
0
6034
PROGRESSIVE CORP
COM
743315103
400123
1935
SH
SOLE
0
0
0
1935
PROLOGIS INC.
COM
74340W103
592930
4553
SH
SOLE
0
0
0
4553
PROSHARES TR
SHT 7-10 YR TR
74348A608
1587236
54263
SH
SOLE
0
0
0
54263
PUBLIC STORAGE
COM
74460D109
259982
896
SH
SOLE
0
0
0
896
PULTE GROUP INC
COM
745867101
214993
1782
SH
SOLE
0
0
0
1782
QUALCOMM INC
COM
747525103
352809
2084
SH
SOLE
0
0
0
2084
RAYONIER INC
COM
754907103
278787
8387
SH
SOLE
0
0
0
8387
REALTY INCOME CORP
COM
756109104
531692
9828
SH
SOLE
0
0
0
9828
REYNOLDS CONSUMER PRODS INC
COM
76171L106
226432
7928
SH
SOLE
0
0
0
7928
ROCKET COS INC
COM CL A
77311W101
207656
14272
SH
SOLE
0
0
0
14272
ROGERS COMMUNICATIONS INC
CL B
775109200
237860
5801
SH
SOLE
0
0
0
5801
ROYAL BK CDA
COM
780087102
389542
3861
SH
SOLE
0
0
0
3861
S&P GLOBAL INC
COM
78409V104
503324
1183
SH
SOLE
0
0
0
1183
SALESFORCE INC
COM
79466L302
560175
1860
SH
SOLE
0
0
0
1860
SANOFI
SPONSORED ADR
80105N105
219569
4518
SH
SOLE
0
0
0
4518
SAP SE
SPON ADR
803054204
1044346
5355
SH
SOLE
0
0
0
5355
SCHWAB CHARLES CORP
COM
808513105
253449
3504
SH
SOLE
0
0
0
3504
SERVICENOW INC
COM
81762P102
657396
862
SH
SOLE
0
0
0
862
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
202703
5712
SH
SOLE
0
0
0
5712
SHOPIFY INC
CL A
82509L107
249490
3233
SH
SOLE
0
0
0
3233
SK TELECOM LTD
SPONSORED ADR
78440P306
225372
10453
SH
SOLE
0
0
0
10453
SONOCO PRODS CO
COM
835495102
249164
4308
SH
SOLE
0
0
0
4308
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
647321
13645
SH
SOLE
0
0
0
13645
SPDR SER TR
PORTFOLIO SH TSR
78468R101
5882521
203407
SH
SOLE
0
0
0
203407
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
451718
9719
SH
SOLE
0
0
0
9719
STANTEC INC
COM
85472N109
316348
3810
SH
SOLE
0
0
0
3810
STARBUCKS CORP
COM
855244109
462992
5066
SH
SOLE
0
0
0
5066
STRYKER CORPORATION
COM
863667101
647875
1810
SH
SOLE
0
0
0
1810
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
199478
16948
SH
SOLE
0
0
0
16948
SUN LIFE FINANCIAL INC.
COM
866796105
327257
5996
SH
SOLE
0
0
0
5996
SUNNOVA ENERGY INTL INC.
COM
86745K104
80538
13138
SH
SOLE
0
0
0
13138
SYNOPSYS INC
COM
871607107
549970
962
SH
SOLE
0
0
0
962
T-MOBILE US INC
COM
872590104
207111
1269
SH
SOLE
0
0
0
1269
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1237441
9095
SH
SOLE
0
0
0
9095
TARGET CORP
COM
87612E106
540517
3050
SH
SOLE
0
0
0
3050
TE CONNECTIVITY LTD
SHS
H84989104
307970
2120
SH
SOLE
0
0
0
2120
TELEFONAKTIEBOLAGET LM ERICS
ADR B SEK 10
294821608
145212
26354
SH
SOLE
0
0
0
26354
TELEFONICA S A
SPONSORED ADR
879382208
282689
64102
SH
SOLE
0
0
0
64102
TELUS CORPORATION
COM
87971M103
370932
23169
SH
SOLE
0
0
0
23169
TENNANT CO
COM
880345103
338361
2782
SH
SOLE
0
0
0
2782
TESLA INC
COM
88160R101
772832
4396
SH
SOLE
0
0
0
4396
TEXAS INSTRS INC
COM
882508104
506282
2906
SH
SOLE
0
0
0
2906
THE CIGNA GROUP
COM
125523100
540954
1489
SH
SOLE
0
0
0
1489
THERMO FISHER SCIENTIFIC INC
COM
883556102
1025474
1764
SH
SOLE
0
0
0
1764
THOMSON REUTERS CORP.
COM
884903808
230106
1477
SH
SOLE
0
0
0
1477
TJX COS INC NEW
COM
872540109
377259
3720
SH
SOLE
0
0
0
3720
TORONTO DOMINION BK ONT
COM NEW
891160509
599580
9930
SH
SOLE
0
0
0
9930
TOYOTA MOTOR CORP
ADS
892331307
675716
2685
SH
SOLE
0
0
0
2685
TPI COMPOSITES INC
COM
87266J104
36493
12540
SH
SOLE
0
0
0
12540
TRANE TECHNOLOGIES PLC
SHS
G8994E103
516453
1720
SH
SOLE
0
0
0
1720
TRAVELERS COMPANIES INC
COM
89417E109
469046
2038
SH
SOLE
0
0
0
2038
UNILEVER PLC
SPON ADR NEW
904767704
838647
16709
SH
SOLE
0
0
0
16709
UNION PAC CORP
COM
907818108
288253
1172
SH
SOLE
0
0
0
1172
UNITED PARCEL SERVICE INC
CL B
911312106
526044
3539
SH
SOLE
0
0
0
3539
UNITEDHEALTH GROUP INC
COM
91324P102
845995
1710
SH
SOLE
0
0
0
1710
US BANCORP DEL
COM NEW
902973304
391835
8766
SH
SOLE
0
0
0
8766
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
309926
6125
SH
SOLE
0
0
0
6125
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
9138130
156074
SH
SOLE
0
0
0
156074
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
356256
1243
SH
SOLE
0
0
0
1243
VERIZON COMMUNICATIONS INC
COM
92343V104
409918
9769
SH
SOLE
0
0
0
9769
VERTEX PHARMACEUTICALS INC
COM
92532F100
393976
943
SH
SOLE
0
0
0
943
VERU INC
COM
92536C103
8171
11671
SH
SOLE
0
0
0
11671
VILLAGE FARMS INTL INC
COM
92707Y108
24294
19592
SH
SOLE
0
0
0
19592
VISA INC
COM CL A
92826C839
974170
3491
SH
SOLE
0
0
0
3491
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
91213
10249
SH
SOLE
0
0
0
10249
WABTEC
COM
929740108
329057
2259
SH
SOLE
0
0
0
2259
WASTE CONNECTIONS INC
COM
94106B101
316785
1842
SH
SOLE
0
0
0
1842
WASTE MGMT INC DEL
COM
94106L109
436752
2049
SH
SOLE
0
0
0
2049
WEST PHARMACEUTICAL SVSC INC
COM
955306105
321423
812
SH
SOLE
0
0
0
812
WEYERHAEUSER CO MTN BE
COM NEW
962166104
290820
8099
SH
SOLE
0
0
0
8099
WIPRO LTD
SPON ADR 1 SH
97651M109
58468
10168
SH
SOLE
0
0
0
10168
WORKDAY INC
CL A
98138H101
435022
1595
SH
SOLE
0
0
0
1595
WORKHORSE GROUP INC
COM NEW
98138J206
2583
11009
SH
SOLE
0
0
0
11009
ZOETIS INC
CL A
98978V103
300305
1775
SH
SOLE
0
0
0
1775