13F HOLDINGS REPORT
Abundance Wealth Counselors
Quarter ended Q1 2024 · Filed April 19, 2024 · Accession 0001767080-24-000005
Total Value
$434,448
Positions
137
Other Managers
0
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 208,101 | $109,405 | 25.18% |
| 2 | PURECYCLE TECHNOLOGIES INC | PCTTW | 6,782,137 | $42,185 | 9.71% |
| 3 | ISHARES TR | 46432F842 | 428,746 | $31,822 | 7.32% |
| 4 | ISHARES TR | 46434V456 | 549,174 | $21,780 | 5.01% |
| 5 | FIDELITY COVINGTON TRUST | 316092824 | 210,504 | $11,826 | 2.72% |
| 6 | ISHARES TR | 464287507 | 161,458 | $9,807 | 2.26% |
| 7 | APPLE INC | AAPL | 54,712 | $9,382 | 2.16% |
| 8 | SPDR SER TR | 78464A870 | 94,176 | $8,936 | 2.06% |
| 9 | MICROSOFT CORP | MSFT | 20,324 | $8,551 | 1.97% |
| 10 | ISHARES TR | 46432F859 | 167,088 | $7,927 | 1.82% |
| 11 | ISHARES TR | 464288158 | 66,965 | $7,013 | 1.61% |
| 12 | NVIDIA CORPORATION | NVDA | 7,563 | $6,834 | 1.57% |
| 13 | VANGUARD INDEX FDS | 922908769 | 24,849 | $6,458 | 1.49% |
| 14 | ISHARES TR | 464287655 | 25,284 | $5,317 | 1.22% |
| 15 | ALPHABET INC | GOOG | 33,950 | $5,124 | 1.18% |
| 16 | ISHARES TR | 464287804 | 45,739 | $5,055 | 1.16% |
| 17 | AMAZON COM INC | AMZN | 23,922 | $4,315 | 0.99% |
| 18 | ISHARES TR | 464288778 | 99,312 | $4,308 | 0.99% |
| 19 | INTERNATIONAL BUSINESS MACHS | INTR | 17,967 | $3,431 | 0.79% |
| 20 | ABBVIE INC | ABBV | 17,830 | $3,247 | 0.75% |
| 21 | JPMORGAN CHASE & CO | VYLD | 15,857 | $3,176 | 0.73% |
| 22 | ISHARES TR | 46432F834 | 44,513 | $3,021 | 0.70% |
| 23 | VERIZON COMMUNICATIONS INC | VZ | 69,122 | $2,900 | 0.67% |
| 24 | META PLATFORMS INC | META | 5,537 | $2,689 | 0.62% |
| 25 | AMGEN INC | AMGN | 9,194 | $2,614 | 0.60% |
| 26 | CISCO SYS INC | CSCO | 49,335 | $2,462 | 0.57% |
| 27 | MCKESSON CORP | MCK | 4,428 | $2,377 | 0.55% |
| 28 | OHIO VY BANC CORP | 677719106 | 94,909 | $2,321 | 0.53% |
| 29 | VISA INC | V | 8,189 | $2,285 | 0.53% |
| 30 | CHEVRON CORP NEW | CVX | 14,415 | $2,274 | 0.52% |
| 31 | NETFLIX INC | NFLX | 3,381 | $2,053 | 0.47% |
| 32 | FISERV INC | FISV | 12,479 | $1,994 | 0.46% |
| 33 | GILEAD SCIENCES INC | GILD | 26,673 | $1,954 | 0.45% |
| 34 | TEXAS INSTRS INC | 882508104 | 11,113 | $1,936 | 0.45% |
| 35 | ROPER TECHNOLOGIES INC | ROP | 3,446 | $1,933 | 0.44% |
| 36 | BROADCOM INC | AVGO | 1,396 | $1,850 | 0.43% |
| 37 | SMUCKER J M CO | 832696405 | 14,569 | $1,834 | 0.42% |
| 38 | ORACLE CORP | ORCL-PD | 14,520 | $1,824 | 0.42% |
| 39 | QUANTA SVCS INC | 74762E102 | 7,015 | $1,822 | 0.42% |
| 40 | THERMO FISHER SCIENTIFIC INC | TMO | 3,131 | $1,820 | 0.42% |
| 41 | MARRIOTT INTL INC NEW | 571903202 | 6,897 | $1,740 | 0.40% |
| 42 | INTEL CORP | INTC | 39,322 | $1,737 | 0.40% |
| 43 | LOWES COS INC | 548661107 | 6,673 | $1,700 | 0.39% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 10,317 | $1,674 | 0.39% |
| 45 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 12,972 | $1,672 | 0.38% |
| 46 | NUCOR CORP | NUE | 8,296 | $1,642 | 0.38% |
| 47 | FORD MTR CO DEL | 345370860 | 119,551 | $1,588 | 0.37% |
| 48 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 50,753 | $1,527 | 0.35% |
| 49 | JOHNSON & JOHNSON | JNJ | 9,629 | $1,523 | 0.35% |
| 50 | DEERE & CO | DE | 3,583 | $1,472 | 0.34% |
| 51 | MASCO CORP | MAS | 18,478 | $1,458 | 0.34% |
| 52 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 26,690 | $1,447 | 0.33% |
| 53 | MERCK & CO INC | MRK | 10,927 | $1,442 | 0.33% |
| 54 | ADVANCED MICRO DEVICES INC | AMD | 7,907 | $1,427 | 0.33% |
| 55 | AMERICAN EXPRESS CO | AXP | 6,145 | $1,399 | 0.32% |
| 56 | QUALCOMM INC | QCOM | 8,167 | $1,383 | 0.32% |
| 57 | ECOFIN SUSTAINABLE AND SOCIA | 27901F109 | 115,735 | $1,367 | 0.31% |
| 58 | S&P GLOBAL INC | SPGI | 3,206 | $1,364 | 0.31% |
| 59 | LAM RESEARCH CORP | LRCX | 1,324 | $1,286 | 0.30% |
| 60 | DISNEY WALT CO | 254687106 | 10,271 | $1,257 | 0.29% |
| 61 | HONDA MOTOR LTD | HNDAF | 33,156 | $1,234 | 0.28% |
| 62 | KRAFT HEINZ CO | KHC | 33,337 | $1,230 | 0.28% |
| 63 | KENVUE INC | KVUE | 56,590 | $1,214 | 0.28% |
| 64 | NOVARTIS AG | NVSEF | 12,199 | $1,180 | 0.27% |
| 65 | TOTALENERGIES SE | TTE | 16,958 | $1,167 | 0.27% |
| 66 | ADOBE INC | ADBE | 2,254 | $1,137 | 0.26% |
| 67 | CITIGROUP INC | C-PR | 17,738 | $1,122 | 0.26% |
| 68 | TARGET CORP | TGT | 6,085 | $1,078 | 0.25% |
| 69 | HUBBELL INC | HUBB | 2,540 | $1,054 | 0.24% |
| 70 | PRUDENTIAL FINL INC | PUKPF | 8,519 | $1,000 | 0.23% |
| 71 | ISHARES TR | 46432F339 | 6,051 | $994 | 0.23% |
| 72 | TESLA INC | TSLA | 5,426 | $954 | 0.22% |
| 73 | METTLER TOLEDO INTERNATIONAL | MTD | 716 | $953 | 0.22% |
| 74 | UNILEVER PLC | UNLYF | 18,788 | $943 | 0.22% |
| 75 | HERCULES CAPITAL INC | HCXY | 50,978 | $941 | 0.22% |
| 76 | LYONDELLBASELL INDUSTRIES N | LYB | 9,044 | $925 | 0.21% |
| 77 | HOLOGIC INC | HOLX | 11,799 | $920 | 0.21% |
| 78 | HP INC | HPQ | 30,292 | $915 | 0.21% |
| 79 | BANK AMERICA CORP | 060505104 | 23,280 | $883 | 0.20% |
| 80 | BROOKFIELD RENEWABLE CORP | BEPC | 34,899 | $857 | 0.20% |
| 81 | GSK PLC | GLAXF | 19,816 | $850 | 0.20% |
| 82 | DELTA AIR LINES INC DEL | DAL | 17,464 | $836 | 0.19% |
| 83 | ENBRIDGE INC | ENNPF | 22,665 | $820 | 0.19% |
| 84 | CROWN CASTLE INC | CCI | 7,719 | $817 | 0.19% |
| 85 | ISHARES TR | 464287622 | 2,810 | $809 | 0.19% |
| 86 | GOLUB CAP BDC INC | 38173M102 | 48,133 | $800 | 0.18% |
| 87 | EXELON CORP | EXC | 20,880 | $784 | 0.18% |
| 88 | EQT CORP | EQT | 21,071 | $781 | 0.18% |
| 89 | 3M CO | MMM | 7,307 | $775 | 0.18% |
| 90 | FRANKLIN RESOURCES INC | BEN | 26,298 | $739 | 0.17% |
| 91 | VANGUARD INDEX FDS | 922908363 | 1,430 | $687 | 0.16% |
| 92 | CLEARWAY ENERGY INC | CWEN-A | 29,678 | $684 | 0.16% |
| 93 | TOYOTA MOTOR CORP | TOYOF | 2,649 | $667 | 0.15% |
| 94 | PATTERSON COS INC | 703395103 | 23,498 | $650 | 0.15% |
| 95 | GENERAC HLDGS INC | GNRC | 5,135 | $648 | 0.15% |
| 96 | STANLEY BLACK & DECKER INC | SWK | 6,335 | $620 | 0.14% |
| 97 | ATLANTICA SUSTAINABLE INFR P | ALDA | 32,163 | $594 | 0.14% |
| 98 | UGI CORP NEW | 902681105 | 23,893 | $586 | 0.13% |
| 99 | COCA COLA CO | KO | 9,167 | $561 | 0.13% |
| 100 | DIAMOND HILL INVT GROUP INC | 25264R207 | 3,489 | $538 | 0.12% |
| 101 | ISHARES TR | 46429B663 | 4,866 | $536 | 0.12% |
| 102 | MODERNA INC | MRNA | 4,863 | $518 | 0.12% |
| 103 | ASML HOLDING N V | ASMLF | 530 | $514 | 0.12% |
| 104 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 28,920 | $513 | 0.12% |
| 105 | ISHARES TR | 464287226 | 5,048 | $494 | 0.11% |
| 106 | NOVO-NORDISK A S | NONOF | 3,813 | $490 | 0.11% |
| 107 | REALTY INCOME CORP | O | 8,533 | $462 | 0.11% |
| 108 | BLUE OWL CAPITAL CORPORATION | OWL | 29,568 | $455 | 0.10% |
| 109 | MOSAIC CO NEW | MOS | 13,736 | $446 | 0.10% |
| 110 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,225 | $439 | 0.10% |
| 111 | SL GREEN RLTY CORP | 78440X887 | 7,525 | $415 | 0.10% |
| 112 | BRANDYWINE RLTY TR | 105368203 | 78,491 | $377 | 0.09% |
| 113 | ALPHABET INC | GOOG | 2,473 | $377 | 0.09% |
| 114 | BOSTON PROPERTIES INC | BXP | 5,772 | $377 | 0.09% |
| 115 | TRANSMEDICS GROUP INC | TMDX | 5,030 | $372 | 0.09% |
| 116 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 14,739 | $320 | 0.07% |
| 117 | SPROUTS FMRS MKT INC | 85208M102 | 4,845 | $312 | 0.07% |
| 118 | ISHARES TR | 464287499 | 3,598 | $303 | 0.07% |
| 119 | HERSHEY CO | HSY | 1,508 | $293 | 0.07% |
| 120 | ISHARES TR | 464288448 | 10,274 | $288 | 0.07% |
| 121 | 10X GENOMICS INC | TXG | 7,467 | $280 | 0.06% |
| 122 | WISDOMTREE TR | WT | 8,164 | $267 | 0.06% |
| 123 | BANK NEW YORK MELLON CORP | 064058100 | 4,613 | $266 | 0.06% |
| 124 | PROSHARES TR | 74347G440 | 8,000 | $258 | 0.06% |
| 125 | GRANITE PT MTG TR INC | 38741L107 | 53,816 | $257 | 0.06% |
| 126 | ISHARES INC | 464286319 | 9,161 | $240 | 0.06% |
| 127 | MICRON TECHNOLOGY INC | MU | 2,000 | $236 | 0.05% |
| 128 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,500 | $234 | 0.05% |
| 129 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 20,259 | $215 | 0.05% |
| 130 | MASTERCARD INCORPORATED | MA | 442 | $213 | 0.05% |
| 131 | MICROSTRATEGY INC | STRK | 120 | $205 | 0.05% |
| 132 | SELECT SECTOR SPDR TR | 81369Y506 | 2,145 | $203 | 0.05% |
| 133 | UNDER ARMOUR INC | UA | 14,444 | $103 | 0.02% |
| 134 | PURECYCLE TECHNOLOGIES INC | PCTTW | 11,050 | $81 | 0.02% |
| 135 | CIA ENERGETICA DE MINAS GERA | 204409601 | 29,900 | $74 | 0.02% |
| 136 | NOKIA CORP | NOKBF | 15,448 | $55 | 0.01% |
| 137 | PELOTON INTERACTIVE INC | PTON | 10,726 | $46 | 0.01% |