13F HOLDINGS REPORT
Abundance Wealth Counselors
Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0001767080-24-000006
Total Value
$217,251
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PURECYCLE TECHNOLOGIES INC | PCTTW | 7,189,490 | $42,562 | 19.59% |
| 2 | ISHARES TR | 46432F842 | 424,658 | $30,847 | 14.20% |
| 3 | ISHARES TR | 46434V456 | 545,401 | $21,298 | 9.80% |
| 4 | APPLE INC | AAPL | 55,203 | $11,627 | 5.35% |
| 5 | NVIDIA CORPORATION | NVDA | 76,701 | $9,476 | 4.36% |
| 6 | SPDR SER TR | 78464A870 | 99,780 | $9,251 | 4.26% |
| 7 | ISHARES TR | 46432F859 | 171,919 | $8,144 | 3.75% |
| 8 | ALPHABET INC | GOOG | 33,353 | $6,075 | 2.80% |
| 9 | AMAZON COM INC | AMZN | 24,109 | $4,659 | 2.14% |
| 10 | ISHARES TR | 46432F834 | 43,876 | $2,964 | 1.36% |
| 11 | GOLUB CAP BDC INC | 38173M102 | 187,345 | $2,943 | 1.35% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 14,310 | $2,894 | 1.33% |
| 13 | ABBVIE INC | ABBV | 16,545 | $2,838 | 1.31% |
| 14 | META PLATFORMS INC | META | 5,609 | $2,828 | 1.30% |
| 15 | AMGEN INC | AMGN | 8,451 | $2,641 | 1.22% |
| 16 | VERIZON COMMUNICATIONS INC | VZ | 61,147 | $2,522 | 1.16% |
| 17 | MCKESSON CORP | MCK | 4,120 | $2,406 | 1.11% |
| 18 | CISCO SYS INC | CSCO | 48,961 | $2,326 | 1.07% |
| 19 | NETFLIX INC | NFLX | 3,135 | $2,116 | 0.97% |
| 20 | VISA INC | V | 7,730 | $2,029 | 0.93% |
| 21 | BROADCOM INC | AVGO | 1,211 | $1,944 | 0.89% |
| 22 | ORACLE CORP | ORCL-PD | 13,021 | $1,839 | 0.85% |
| 23 | QUANTA SVCS INC | 74762E102 | 6,563 | $1,668 | 0.77% |
| 24 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 58,279 | $1,611 | 0.74% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 1,861 | $1,582 | 0.73% |
| 26 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 13,217 | $1,546 | 0.71% |
| 27 | AMERICAN EXPRESS CO | AXP | 6,335 | $1,467 | 0.68% |
| 28 | ECOFIN SUSTAINABLE AND SOCIA | 27901F109 | 123,767 | $1,425 | 0.66% |
| 29 | NOVARTIS AG | NVSEF | 12,870 | $1,370 | 0.63% |
| 30 | TOTALENERGIES SE | TTE | 19,948 | $1,330 | 0.61% |
| 31 | BROOKFIELD RENEWABLE CORP | BEPC | 43,412 | $1,232 | 0.57% |
| 32 | HP INC | HPQ | 33,940 | $1,189 | 0.55% |
| 33 | KENVUE INC | KVUE | 63,028 | $1,146 | 0.53% |
| 34 | TESLA INC | TSLA | 5,727 | $1,133 | 0.52% |
| 35 | ADOBE INC | ADBE | 2,027 | $1,126 | 0.52% |
| 36 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 37,515 | $1,110 | 0.51% |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 6,637 | $1,077 | 0.50% |
| 38 | ISHARES TR | 46432F339 | 6,051 | $1,033 | 0.48% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 2,010 | $1,024 | 0.47% |
| 40 | TRUIST FINL CORP | 89832Q109 | 25,995 | $1,010 | 0.46% |
| 41 | PROLOGIS INC. | PLDGP | 8,661 | $973 | 0.45% |
| 42 | MID-AMER APT CMNTYS INC | 59522J103 | 6,640 | $947 | 0.44% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,324 | $945 | 0.43% |
| 44 | CROWN CASTLE INC | CCI | 9,460 | $924 | 0.43% |
| 45 | CLEARWAY ENERGY INC | CWEN-A | 36,855 | $910 | 0.42% |
| 46 | ENBRIDGE INC | ENNPF | 25,271 | $899 | 0.41% |
| 47 | TARGET CORP | TGT | 5,984 | $886 | 0.41% |
| 48 | BANK AMERICA CORP | 060505104 | 22,236 | $884 | 0.41% |
| 49 | ATLANTICA SUSTAINABLE INFR P | ALDA | 38,108 | $836 | 0.38% |
| 50 | GSK PLC | GLAXF | 21,684 | $835 | 0.38% |
| 51 | EXELON CORP | EXC | 23,170 | $802 | 0.37% |
| 52 | TRANSMEDICS GROUP INC | TMDX | 5,061 | $762 | 0.35% |
| 53 | EQT CORP | EQT | 19,849 | $734 | 0.34% |
| 54 | WK KELLOGG CO | 92942W107 | 37,241 | $613 | 0.28% |
| 55 | ASML HOLDING N V | ASMLF | 571 | $584 | 0.27% |
| 56 | DIAMOND HILL INVT GROUP INC | 25264R207 | 4,130 | $581 | 0.27% |
| 57 | GLOBAL X FDS | 37954Y632 | 15,750 | $561 | 0.26% |
| 58 | ISHARES TR | 46429B663 | 4,657 | $506 | 0.23% |
| 59 | MOSAIC CO NEW | MOS | 15,903 | $460 | 0.21% |
| 60 | ALPHABET INC | GOOG | 2,506 | $460 | 0.21% |
| 61 | MERCK & CO INC | MRK | 3,291 | $407 | 0.19% |
| 62 | WISDOMTREE TR | WT | 11,669 | $363 | 0.17% |
| 63 | SPROUTS FMRS MKT INC | 85208M102 | 4,221 | $353 | 0.16% |
| 64 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 24,715 | $259 | 0.12% |
| 65 | BANK NEW YORK MELLON CORP | 064058100 | 4,313 | $258 | 0.12% |
| 66 | EXXON MOBIL CORP | XOM | 2,143 | $247 | 0.11% |
| 67 | EATON CORP PLC | ETN | 672 | $211 | 0.10% |
| 68 | THE TRADE DESK INC | 88339J105 | 2,165 | $211 | 0.10% |
| 69 | GRANITE PT MTG TR INC | 38741L107 | 69,165 | $205 | 0.09% |
| 70 | VERTEX PHARMACEUTICALS INC | VRTX | 429 | $201 | 0.09% |
| 71 | PURECYCLE TECHNOLOGIES INC | PCTTW | 11,050 | $81 | 0.04% |
| 72 | PELOTON INTERACTIVE INC | PTON | 13,380 | $45 | 0.02% |