13F HOLDINGS REPORT
Abundance Wealth Counselors
Quarter ended Q3 2023 · Filed July 19, 2023 · Accession 0001767080-23-000003
Total Value
$193,314
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PURECYCLE TECHNOLOGIES INC | PCTTW | 6,352,629 | $67,910 | 35.13% |
| 2 | ISHARES TR | 46432F842 | 433,275 | $29,246 | 15.13% |
| 3 | ISHARES TR | 46434V456 | 531,933 | $18,937 | 9.80% |
| 4 | ISHARES TR | 46429B267 | 311,063 | $7,123 | 3.68% |
| 5 | ISHARES TR | 46432F859 | 130,442 | $6,084 | 3.15% |
| 6 | ALPHABET INC | GOOG | 34,532 | $4,133 | 2.14% |
| 7 | NVIDIA CORPORATION | NVDA | 8,554 | $3,619 | 1.87% |
| 8 | ISHARES TR | 46432F834 | 54,238 | $3,396 | 1.76% |
| 9 | BROADCOM INC | AVGO | 3,333 | $2,891 | 1.50% |
| 10 | CISCO SYS INC | CSCO | 48,882 | $2,529 | 1.31% |
| 11 | VERIZON COMMUNICATIONS INC | VZ | 65,966 | $2,453 | 1.27% |
| 12 | JPMORGAN CHASE & CO | VYLD | 16,739 | $2,435 | 1.26% |
| 13 | ABBVIE INC | ABBV | 17,768 | $2,394 | 1.24% |
| 14 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 37,064 | $2,173 | 1.12% |
| 15 | VISA INC | V | 8,477 | $2,013 | 1.04% |
| 16 | MCKESSON CORP | MCK | 4,676 | $1,998 | 1.03% |
| 17 | META PLATFORMS INC | META | 6,437 | $1,847 | 0.96% |
| 18 | SPDR SER TR | 78464A870 | 21,190 | $1,763 | 0.91% |
| 19 | ORACLE CORP | ORCL-PD | 14,361 | $1,710 | 0.88% |
| 20 | NETFLIX INC | NFLX | 3,767 | $1,659 | 0.86% |
| 21 | QUANTA SVCS INC | 74762E102 | 7,483 | $1,470 | 0.76% |
| 22 | TESLA INC | TSLA | 5,553 | $1,454 | 0.75% |
| 23 | MERCK & CO INC | MRK | 12,279 | $1,417 | 0.73% |
| 24 | S&P GLOBAL INC | SPGI | 3,344 | $1,341 | 0.69% |
| 25 | ECOFIN SUSTAINABLE AND SOCIA | 27901F109 | 101,741 | $1,270 | 0.66% |
| 26 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,541 | $1,243 | 0.64% |
| 27 | NOVARTIS AG | NVSEF | 11,084 | $1,118 | 0.58% |
| 28 | TARGET CORP | TGT | 7,906 | $1,043 | 0.54% |
| 29 | FEDEX CORP | FDX | 3,573 | $886 | 0.46% |
| 30 | ISHARES TR | 46432F339 | 6,086 | $821 | 0.42% |
| 31 | EQT CORP | EQT | 19,953 | $821 | 0.42% |
| 32 | BUNGE LIMITED | BG | 8,092 | $763 | 0.39% |
| 33 | HP INC | HPQ | 24,259 | $745 | 0.39% |
| 34 | LYONDELLBASELL INDUSTRIES N | LYB | 7,554 | $694 | 0.36% |
| 35 | ENBRIDGE INC | ENNPF | 18,004 | $669 | 0.35% |
| 36 | EXELON CORP | EXC | 15,516 | $632 | 0.33% |
| 37 | TOTALENERGIES SE | TTE | 10,359 | $597 | 0.31% |
| 38 | CROWN CASTLE INC | CCI | 5,186 | $591 | 0.31% |
| 39 | MOSAIC CO NEW | MOS | 16,301 | $571 | 0.30% |
| 40 | MODERNA INC | MRNA | 4,484 | $545 | 0.28% |
| 41 | GSK PLC | GLAXF | 15,243 | $543 | 0.28% |
| 42 | ALPHABET INC | GOOG | 4,470 | $541 | 0.28% |
| 43 | ATLANTICA SUSTAINABLE INFR P | ALDA | 23,016 | $539 | 0.28% |
| 44 | 3M CO | MMM | 5,121 | $513 | 0.27% |
| 45 | BROOKFIELD RENEWABLE CORP | BEPC | 15,959 | $503 | 0.26% |
| 46 | GOLUB CAP BDC INC | 38173M102 | 32,768 | $442 | 0.23% |
| 47 | CLEARWAY ENERGY INC | CWEN-A | 14,853 | $424 | 0.22% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 881 | $423 | 0.22% |
| 49 | 10X GENOMICS INC | TXG | 7,467 | $417 | 0.22% |
| 50 | DIAMOND HILL INVT GROUP INC | 25264R207 | 2,349 | $402 | 0.21% |
| 51 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 23,568 | $396 | 0.20% |
| 52 | NEXTERA ENERGY INC | NEE-PW | 4,767 | $354 | 0.18% |
| 53 | OWL ROCK CAPITAL CORPORATION | OWL | 26,015 | $349 | 0.18% |
| 54 | ASML HOLDING N V | ASMLF | 477 | $346 | 0.18% |
| 55 | ACCENTURE PLC IRELAND | ACN | 1,055 | $326 | 0.17% |
| 56 | MASTERCARD INCORPORATED | MA | 770 | $303 | 0.16% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 458 | $247 | 0.13% |
| 58 | VICTORY PORTFOLIOS II | 92647N766 | 3,434 | $244 | 0.13% |
| 59 | SPROUTS FMRS MKT INC | 85208M102 | 6,202 | $228 | 0.12% |
| 60 | COMCAST CORP NEW | CCZ | 5,363 | $223 | 0.12% |
| 61 | PROLOGIS INC. | PLDGP | 1,711 | $210 | 0.11% |
| 62 | PURECYCLE TECHNOLOGIES INC | PCTTW | 11,050 | $149 | 0.08% |
| 63 | GRANITE PT MTG TR INC | 38741L107 | 25,961 | $138 | 0.07% |
| 64 | 23ANDME HOLDING CO | 90138Q108 | 28,292 | $50 | 0.03% |