13F HOLDINGS REPORT
Abundance Wealth Counselors
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001767080-23-000002
Total Value
$395,494
Positions
145
Other Managers
0
Confidential Omitted
No
Holdings (145)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 225,753 | $92,802 | 23.46% |
| 2 | PURECYCLE TECHNOLOGIES INC | PCTTW | 7,742,629 | $54,198 | 13.70% |
| 3 | ISHARES TR | 46432F842 | 454,314 | $30,371 | 7.68% |
| 4 | ISHARES TR | 46434V456 | 550,456 | $19,431 | 4.91% |
| 5 | ISHARES TR | 46432F859 | 267,084 | $12,594 | 3.18% |
| 6 | FIDELITY COVINGTON TRUST | 316092824 | 231,339 | $10,984 | 2.78% |
| 7 | ISHARES TR | 464287507 | 42,016 | $10,511 | 2.66% |
| 8 | APPLE INC | AAPL | 58,460 | $9,640 | 2.44% |
| 9 | ISHARES TR | 46429B267 | 277,872 | $6,497 | 1.64% |
| 10 | MICROSOFT CORP | MSFT | 22,520 | $6,492 | 1.64% |
| 11 | VANGUARD INDEX FDS | 922908769 | 29,199 | $5,960 | 1.51% |
| 12 | ISHARES TR | 464287655 | 27,455 | $4,898 | 1.24% |
| 13 | ISHARES TR | 464287804 | 41,342 | $3,998 | 1.01% |
| 14 | ALPHABET INC | GOOG | 35,925 | $3,727 | 0.94% |
| 15 | ISHARES TR | 46432F834 | 54,613 | $3,383 | 0.86% |
| 16 | ABBVIE INC | ABBV | 19,439 | $3,098 | 0.78% |
| 17 | AMAZON COM INC | AMZN | 26,544 | $2,742 | 0.69% |
| 18 | CISCO SYS INC | CSCO | 49,139 | $2,569 | 0.65% |
| 19 | VERIZON COMMUNICATIONS INC | VZ | 65,958 | $2,565 | 0.65% |
| 20 | SMUCKER J M CO | 832696405 | 16,167 | $2,544 | 0.64% |
| 21 | NVIDIA CORPORATION | NVDA | 9,051 | $2,514 | 0.64% |
| 22 | CHEVRON CORP NEW | CVX | 14,246 | $2,324 | 0.59% |
| 23 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 36,676 | $2,228 | 0.56% |
| 24 | AMGEN INC | AMGN | 9,028 | $2,183 | 0.55% |
| 25 | INTERNATIONAL BUSINESS MACHS | INTR | 16,535 | $2,168 | 0.55% |
| 26 | GILEAD SCIENCES INC | GILD | 26,018 | $2,159 | 0.55% |
| 27 | JPMORGAN CHASE & CO | VYLD | 16,532 | $2,154 | 0.54% |
| 28 | BROADCOM INC | AVGO | 3,313 | $2,125 | 0.54% |
| 29 | VISA INC | V | 8,595 | $1,938 | 0.49% |
| 30 | THERMO FISHER SCIENTIFIC INC | TMO | 3,332 | $1,920 | 0.49% |
| 31 | INTEL CORP | INTC | 58,086 | $1,898 | 0.48% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 12,423 | $1,847 | 0.47% |
| 33 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 26,560 | $1,841 | 0.47% |
| 34 | OHIO VY BANC CORP | 677719106 | 78,085 | $1,828 | 0.46% |
| 35 | MCKESSON CORP | MCK | 4,775 | $1,700 | 0.43% |
| 36 | ROPER TECHNOLOGIES INC | ROP | 3,761 | $1,657 | 0.42% |
| 37 | TEXAS INSTRS INC | 882508104 | 8,555 | $1,591 | 0.40% |
| 38 | JOHNSON & JOHNSON | JNJ | 10,204 | $1,582 | 0.40% |
| 39 | SPDR SER TR | 78464A870 | 20,640 | $1,573 | 0.40% |
| 40 | FISERV INC | FISV | 13,584 | $1,535 | 0.39% |
| 41 | FORD MTR CO DEL | 345370860 | 121,225 | $1,527 | 0.39% |
| 42 | MERCK & CO INC | MRK | 13,882 | $1,477 | 0.37% |
| 43 | META PLATFORMS INC | META | 6,735 | $1,427 | 0.36% |
| 44 | ORACLE CORP | ORCL-PD | 14,840 | $1,379 | 0.35% |
| 45 | ECOFIN SUSTAINABLE AND SOCIA | 27901F109 | 104,436 | $1,355 | 0.34% |
| 46 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 10,607 | $1,332 | 0.34% |
| 47 | TARGET CORP | TGT | 7,994 | $1,324 | 0.33% |
| 48 | MARRIOTT INTL INC NEW | 571903202 | 7,960 | $1,322 | 0.33% |
| 49 | NETFLIX INC | NFLX | 3,793 | $1,310 | 0.33% |
| 50 | NUCOR CORP | NUE | 8,367 | $1,292 | 0.33% |
| 51 | QUANTA SVCS INC | 74762E102 | 7,724 | $1,287 | 0.33% |
| 52 | LOWES COS INC | 548661107 | 6,330 | $1,266 | 0.32% |
| 53 | DEERE & CO | DE | 2,875 | $1,187 | 0.30% |
| 54 | S&P GLOBAL INC | SPGI | 3,405 | $1,174 | 0.30% |
| 55 | REGIONS FINANCIAL CORP NEW | RF-PF | 62,587 | $1,162 | 0.29% |
| 56 | TESLA INC | TSLA | 5,411 | $1,123 | 0.28% |
| 57 | QUALCOMM INC | QCOM | 8,664 | $1,105 | 0.28% |
| 58 | MASCO CORP | MAS | 21,387 | $1,063 | 0.27% |
| 59 | DISNEY WALT CO | 254687106 | 10,502 | $1,052 | 0.27% |
| 60 | HOLOGIC INC | HOLX | 12,946 | $1,045 | 0.26% |
| 61 | KEYCORP | 493267108 | 82,942 | $1,038 | 0.26% |
| 62 | NOVARTIS AG | NVSEF | 11,068 | $1,018 | 0.26% |
| 63 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,626 | $1,012 | 0.26% |
| 64 | METTLER TOLEDO INTERNATIONAL | MTD | 610 | $933 | 0.24% |
| 65 | AMERICAN EXPRESS CO | AXP | 5,526 | $912 | 0.23% |
| 66 | ABB LTD | ABLZF | 25,424 | $872 | 0.22% |
| 67 | BANK AMERICA CORP | 060505104 | 30,082 | $860 | 0.22% |
| 68 | ADVANCED MICRO DEVICES INC | AMD | 8,383 | $822 | 0.21% |
| 69 | LYONDELLBASELL INDUSTRIES N | LYB | 8,511 | $799 | 0.20% |
| 70 | FEDEX CORP | FDX | 3,480 | $795 | 0.20% |
| 71 | HONDA MOTOR LTD | HNDAF | 30,008 | $795 | 0.20% |
| 72 | LAM RESEARCH CORP | LRCX | 1,498 | $794 | 0.20% |
| 73 | BUNGE LIMITED | BG | 8,290 | $792 | 0.20% |
| 74 | KRAFT HEINZ CO | KHC | 20,408 | $789 | 0.20% |
| 75 | FRANKLIN RESOURCES INC | BEN | 28,852 | $777 | 0.20% |
| 76 | ISHARES TR | 46432F339 | 6,086 | $755 | 0.19% |
| 77 | MOSAIC CO NEW | MOS | 16,282 | $747 | 0.19% |
| 78 | SOUTHWEST AIRLS CO | 844741108 | 22,800 | $742 | 0.19% |
| 79 | ATLANTICA SUSTAINABLE INFR P | ALDA | 24,840 | $734 | 0.19% |
| 80 | COCA COLA CO | KO | 11,749 | $729 | 0.18% |
| 81 | HP INC | HPQ | 24,333 | $714 | 0.18% |
| 82 | ISHARES TR | 464287622 | 3,158 | $711 | 0.18% |
| 83 | MODERNA INC | MRNA | 4,558 | $700 | 0.18% |
| 84 | CITIGROUP INC | C-PR | 14,853 | $696 | 0.18% |
| 85 | ENBRIDGE INC | ENNPF | 18,123 | $691 | 0.17% |
| 86 | CROWN CASTLE INC | CCI | 5,061 | $677 | 0.17% |
| 87 | UNILEVER PLC | UNLYF | 12,987 | $674 | 0.17% |
| 88 | PRUDENTIAL FINL INC | PUKPF | 8,137 | $673 | 0.17% |
| 89 | EXELON CORP | EXC | 15,896 | $666 | 0.17% |
| 90 | EQT CORP | EQT | 20,636 | $658 | 0.17% |
| 91 | HUBBELL INC | HUBB | 2,532 | $616 | 0.16% |
| 92 | TOTALENERGIES SE | TTE | 10,221 | $604 | 0.15% |
| 93 | GENERAC HLDGS INC | GNRC | 5,468 | $591 | 0.15% |
| 94 | TRUIST FINL CORP | 89832Q109 | 17,094 | $583 | 0.15% |
| 95 | VANGUARD INDEX FDS | 922908363 | 1,505 | $566 | 0.14% |
| 96 | HERCULES CAPITAL INC | HCXY | 43,603 | $562 | 0.14% |
| 97 | PATTERSON COS INC | 703395103 | 20,512 | $549 | 0.14% |
| 98 | UGI CORP NEW | 902681105 | 15,684 | $545 | 0.14% |
| 99 | GSK PLC | GLAXF | 15,254 | $543 | 0.14% |
| 100 | 3M CO | MMM | 5,148 | $541 | 0.14% |
| 101 | BROOKFIELD RENEWABLE CORP | BEPC | 14,914 | $521 | 0.13% |
| 102 | HERSHEY CO | HSY | 1,915 | $487 | 0.12% |
| 103 | HOME DEPOT INC | HD | 1,629 | $481 | 0.12% |
| 104 | ALPHABET INC | GOOG | 4,535 | $472 | 0.12% |
| 105 | CLEARWAY ENERGY INC | CWEN-A | 14,861 | $466 | 0.12% |
| 106 | GOLUB CAP BDC INC | 38173M102 | 32,555 | $441 | 0.11% |
| 107 | 10X GENOMICS INC | TXG | 7,467 | $417 | 0.11% |
| 108 | UNITEDHEALTH GROUP INC | UNH | 829 | $392 | 0.10% |
| 109 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 11,117 | $384 | 0.10% |
| 110 | DIAMOND HILL INVT GROUP INC | 25264R207 | 2,319 | $382 | 0.10% |
| 111 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 23,704 | $378 | 0.10% |
| 112 | NOVO-NORDISK A S | NONOF | 2,270 | $361 | 0.09% |
| 113 | WALMART INC | WMT | 2,442 | $360 | 0.09% |
| 114 | STEEL DYNAMICS INC | STLD | 3,171 | $359 | 0.09% |
| 115 | FIRST HAWAIIAN INC | FHB | 17,196 | $355 | 0.09% |
| 116 | PEPSICO INC | PEP | 1,922 | $350 | 0.09% |
| 117 | NEXTERA ENERGY INC | NEE-PW | 4,480 | $345 | 0.09% |
| 118 | OWL ROCK CAPITAL CORPORATION | OWL | 26,637 | $336 | 0.08% |
| 119 | ISHARES TR | 464287721 | 3,614 | $335 | 0.08% |
| 120 | M & T BK CORP | 55261F104 | 2,765 | $331 | 0.08% |
| 121 | ASML HOLDING N V | ASMLF | 473 | $322 | 0.08% |
| 122 | TOYOTA MOTOR CORP | TOYOF | 2,142 | $303 | 0.08% |
| 123 | REALTY INCOME CORP | O | 4,621 | $293 | 0.07% |
| 124 | MASTERCARD INCORPORATED | MA | 788 | $286 | 0.07% |
| 125 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,991 | $278 | 0.07% |
| 126 | AUTOMATIC DATA PROCESSING IN | ADP | 1,236 | $275 | 0.07% |
| 127 | ACCENTURE PLC IRELAND | ACN | 955 | $273 | 0.07% |
| 128 | PNC FINL SVCS GROUP INC | 693475105 | 2,049 | $260 | 0.07% |
| 129 | BOEING CO | BA-PA | 1,203 | $256 | 0.06% |
| 130 | ISHARES TR | 464287499 | 3,598 | $252 | 0.06% |
| 131 | BRANDYWINE RLTY TR | 105368203 | 51,701 | $245 | 0.06% |
| 132 | BOSTON PROPERTIES INC | BXP | 4,502 | $244 | 0.06% |
| 133 | UNION PAC CORP | UNP | 1,147 | $231 | 0.06% |
| 134 | COSTCO WHSL CORP NEW | 22160K105 | 458 | $228 | 0.06% |
| 135 | SPROUTS FMRS MKT INC | 85208M102 | 6,444 | $226 | 0.06% |
| 136 | BANK NEW YORK MELLON CORP | 064058100 | 4,813 | $219 | 0.06% |
| 137 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,500 | $219 | 0.06% |
| 138 | PROLOGIS INC. | PLDGP | 1,671 | $208 | 0.05% |
| 139 | GRANITE PT MTG TR INC | 38741L107 | 26,052 | $129 | 0.03% |
| 140 | ERICSSON | 294821608 | 21,159 | $124 | 0.03% |
| 141 | UNDER ARMOUR INC | UA | 14,444 | $123 | 0.03% |
| 142 | PURECYCLE TECHNOLOGIES INC | PCTTW | 11,050 | $102 | 0.03% |
| 143 | CIA ENERGETICA DE MINAS GERA | 204409601 | 38,127 | $85 | 0.02% |
| 144 | NOKIA CORP | NOKBF | 13,811 | $68 | 0.02% |
| 145 | 23ANDME HOLDING CO | 90138Q108 | 17,193 | $39 | 0.01% |