13F HOLDINGS REPORT
Abundance Wealth Counselors
Quarter ended Q3 2024 · Filed October 17, 2024 · Accession 0001767080-24-000007
Total Value
$483,074
Positions
137
Other Managers
0
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 200,563 | $115,688 | 23.95% |
| 2 | PURECYCLE TECHNOLOGIES INC | PCTTW | 5,371,829 | $51,032 | 10.56% |
| 3 | ISHARES TR | 46432F842 | 420,181 | $32,795 | 6.79% |
| 4 | ISHARES TR | 46434V456 | 542,366 | $22,503 | 4.66% |
| 5 | SPDR SER TR | 78464A870 | 181,778 | $17,960 | 3.72% |
| 6 | APPLE INC | AAPL | 55,354 | $12,897 | 2.67% |
| 7 | FIDELITY COVINGTON TRUST | 316092824 | 194,899 | $11,957 | 2.48% |
| 8 | ISHARES TR | 46432F859 | 243,287 | $11,843 | 2.45% |
| 9 | ISHARES TR | 464288158 | 102,780 | $10,914 | 2.26% |
| 10 | NVIDIA CORPORATION | NVDA | 80,146 | $9,733 | 2.01% |
| 11 | MICROSOFT CORP | MSFT | 20,615 | $8,871 | 1.84% |
| 12 | VANGUARD INDEX FDS | 922908769 | 24,095 | $6,823 | 1.41% |
| 13 | ISHARES TR | 464287507 | 109,272 | $6,810 | 1.41% |
| 14 | ALPHABET INC | GOOG | 31,567 | $5,235 | 1.08% |
| 15 | ISHARES TR | 464287655 | 21,607 | $4,773 | 0.99% |
| 16 | ISHARES TR | 464287804 | 40,142 | $4,695 | 0.97% |
| 17 | AMAZON COM INC | AMZN | 24,305 | $4,529 | 0.94% |
| 18 | INTERNATIONAL BUSINESS MACHS | INTR | 15,472 | $3,421 | 0.71% |
| 19 | ABBVIE INC | ABBV | 16,115 | $3,182 | 0.66% |
| 20 | META PLATFORMS INC | META | 5,552 | $3,178 | 0.66% |
| 21 | ISHARES TR | 46432F834 | 42,941 | $3,119 | 0.65% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 13,712 | $2,891 | 0.60% |
| 23 | VERIZON COMMUNICATIONS INC | VZ | 63,261 | $2,841 | 0.59% |
| 24 | GOLUB CAP BDC INC | 38173M102 | 178,498 | $2,697 | 0.56% |
| 25 | CISCO SYS INC | CSCO | 49,460 | $2,632 | 0.54% |
| 26 | AMGEN INC | AMGN | 8,045 | $2,592 | 0.54% |
| 27 | GILEAD SCIENCES INC | GILD | 27,886 | $2,338 | 0.48% |
| 28 | OHIO VY BANC CORP | 677719106 | 94,909 | $2,301 | 0.48% |
| 29 | VISA INC | V | 8,267 | $2,273 | 0.47% |
| 30 | CHEVRON CORP NEW | CVX | 15,391 | $2,267 | 0.47% |
| 31 | NETFLIX INC | NFLX | 2,992 | $2,122 | 0.44% |
| 32 | BROADCOM INC | AVGO | 12,069 | $2,082 | 0.43% |
| 33 | PRUDENTIAL FINL INC | PUKPF | 16,793 | $2,034 | 0.42% |
| 34 | FISERV INC | FISV | 11,311 | $2,032 | 0.42% |
| 35 | MCKESSON CORP | MCK | 4,068 | $2,011 | 0.42% |
| 36 | QUANTA SVCS INC | 74762E102 | 6,530 | $1,947 | 0.40% |
| 37 | ORACLE CORP | ORCL-PD | 11,048 | $1,883 | 0.39% |
| 38 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 66,706 | $1,842 | 0.38% |
| 39 | LOWES COS INC | 548661107 | 6,739 | $1,825 | 0.38% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 10,403 | $1,802 | 0.37% |
| 41 | EXELON CORP | EXC | 43,851 | $1,778 | 0.37% |
| 42 | THERMO FISHER SCIENTIFIC INC | TMO | 2,872 | $1,777 | 0.37% |
| 43 | KENVUE INC | KVUE | 76,550 | $1,771 | 0.37% |
| 44 | PROLOGIS INC. | PLDGP | 14,002 | $1,768 | 0.37% |
| 45 | TRUIST FINL CORP | 89832Q109 | 40,714 | $1,741 | 0.36% |
| 46 | BROOKFIELD RENEWABLE CORP | BEPC | 51,364 | $1,678 | 0.35% |
| 47 | AMERICAN EXPRESS CO | AXP | 6,131 | $1,663 | 0.34% |
| 48 | DEERE & CO | DE | 3,947 | $1,647 | 0.34% |
| 49 | ROPER TECHNOLOGIES INC | ROP | 2,945 | $1,639 | 0.34% |
| 50 | MARRIOTT INTL INC NEW | 571903202 | 6,541 | $1,626 | 0.34% |
| 51 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 31,423 | $1,626 | 0.34% |
| 52 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 13,368 | $1,587 | 0.33% |
| 53 | MASCO CORP | MAS | 18,151 | $1,524 | 0.32% |
| 54 | JOHNSON & JOHNSON | JNJ | 9,386 | $1,521 | 0.31% |
| 55 | KRAFT HEINZ CO | KHC | 42,522 | $1,493 | 0.31% |
| 56 | NOVARTIS AG | NVSEF | 12,752 | $1,467 | 0.30% |
| 57 | TOTALENERGIES SE | TTE | 22,115 | $1,429 | 0.30% |
| 58 | TESLA INC | TSLA | 5,443 | $1,424 | 0.29% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 1,586 | $1,406 | 0.29% |
| 60 | FORD MTR CO | 345370860 | 132,930 | $1,404 | 0.29% |
| 61 | ECOFIN SUSTAINABLE AND SOCIA | 27901F109 | 107,516 | $1,403 | 0.29% |
| 62 | UNILEVER PLC | UNLYF | 21,561 | $1,401 | 0.29% |
| 63 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 38,829 | $1,338 | 0.28% |
| 64 | CLEARWAY ENERGY INC | CWEN-A | 42,632 | $1,308 | 0.27% |
| 65 | ELI LILLY & CO | LLY | 1,456 | $1,290 | 0.27% |
| 66 | QUALCOMM INC | QCOM | 7,542 | $1,283 | 0.27% |
| 67 | NUCOR CORP | NUE | 8,520 | $1,281 | 0.27% |
| 68 | TEXAS INSTRS INC | 882508104 | 6,111 | $1,262 | 0.26% |
| 69 | HP INC | HPQ | 34,801 | $1,248 | 0.26% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,621 | $1,206 | 0.25% |
| 71 | CROWN CASTLE INC | CCI | 10,037 | $1,191 | 0.25% |
| 72 | UNITEDHEALTH GROUP INC | UNH | 2,010 | $1,175 | 0.24% |
| 73 | ADVANCED MICRO DEVICES INC | AMD | 7,142 | $1,172 | 0.24% |
| 74 | ENBRIDGE INC | ENNPF | 28,404 | $1,153 | 0.24% |
| 75 | CITIGROUP INC | C-PR | 18,054 | $1,130 | 0.23% |
| 76 | HERCULES CAPITAL INC | HCXY | 55,916 | $1,098 | 0.23% |
| 77 | HUBBELL INC | HUBB | 2,556 | $1,095 | 0.23% |
| 78 | ISHARES TR | 46432F339 | 6,051 | $1,085 | 0.22% |
| 79 | MID-AMER APT CMNTYS INC | 59522J103 | 6,775 | $1,077 | 0.22% |
| 80 | ADOBE INC | ADBE | 2,078 | $1,076 | 0.22% |
| 81 | ATLANTICA SUSTAINABLE INFR P | ALDA | 48,566 | $1,067 | 0.22% |
| 82 | METTLER TOLEDO INTERNATIONAL | MTD | 684 | $1,026 | 0.21% |
| 83 | ISHARES TR | 464287226 | 9,962 | $1,009 | 0.21% |
| 84 | DELTA AIR LINES INC DEL | DAL | 19,833 | $1,007 | 0.21% |
| 85 | LAM RESEARCH CORP | LRCX | 1,154 | $942 | 0.20% |
| 86 | ING GROEP N.V. | INGVF | 51,359 | $933 | 0.19% |
| 87 | DISNEY WALT CO | 254687106 | 9,568 | $920 | 0.19% |
| 88 | UNITED PARCEL SERVICE INC | UPS | 6,729 | $917 | 0.19% |
| 89 | GSK PLC | GLAXF | 22,415 | $916 | 0.19% |
| 90 | HOLOGIC INC | HOLX | 11,173 | $910 | 0.19% |
| 91 | TARGET CORP | TGT | 5,806 | $905 | 0.19% |
| 92 | BANK AMERICA CORP | 060505104 | 22,796 | $905 | 0.19% |
| 93 | INTEL CORP | INTC | 38,468 | $902 | 0.19% |
| 94 | REALTY INCOME CORP | O | 13,817 | $876 | 0.18% |
| 95 | ISHARES TR | 464287622 | 2,755 | $866 | 0.18% |
| 96 | GENERAC HLDGS INC | GNRC | 4,977 | $791 | 0.16% |
| 97 | WK KELLOGG CO | 92942W107 | 46,187 | $790 | 0.16% |
| 98 | STANLEY BLACK & DECKER INC | SWK | 7,160 | $789 | 0.16% |
| 99 | TRANSMEDICS GROUP INC | TMDX | 5,001 | $785 | 0.16% |
| 100 | VANGUARD INDEX FDS | 922908363 | 1,430 | $755 | 0.16% |
| 101 | GLOBAL X FDS | 37954Y632 | 20,015 | $744 | 0.15% |
| 102 | DIAMOND HILL INVT GROUP INC | 25264R207 | 4,560 | $737 | 0.15% |
| 103 | UGI CORP NEW | 902681105 | 29,009 | $726 | 0.15% |
| 104 | PHILLIPS 66 | PSX | 5,124 | $674 | 0.14% |
| 105 | AUTOMATIC DATA PROCESSING IN | ADP | 2,332 | $645 | 0.13% |
| 106 | PATTERSON COS INC | 703395103 | 28,883 | $631 | 0.13% |
| 107 | FRANKLIN RESOURCES INC | BEN | 30,434 | $613 | 0.13% |
| 108 | ISHARES TR | 46429B663 | 4,657 | $548 | 0.11% |
| 109 | BRANDYWINE RLTY TR | 105368203 | 97,912 | $533 | 0.11% |
| 110 | ALPHABET INC | GOOG | 3,045 | $509 | 0.11% |
| 111 | MOSAIC CO NEW | MOS | 18,574 | $497 | 0.10% |
| 112 | ASML HOLDING N V | ASMLF | 595 | $496 | 0.10% |
| 113 | WISDOMTREE TR | WT | 14,025 | $484 | 0.10% |
| 114 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,766 | $480 | 0.10% |
| 115 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 41,867 | $475 | 0.10% |
| 116 | TOYOTA MOTOR CORP | TOYOF | 2,593 | $463 | 0.10% |
| 117 | SPROUTS FMRS MKT INC | 85208M102 | 4,097 | $452 | 0.09% |
| 118 | NOVO-NORDISK A S | NONOF | 3,747 | $446 | 0.09% |
| 119 | MERCK & CO INC | MRK | 3,539 | $402 | 0.08% |
| 120 | GRANITE PT MTG TR INC | 38741L107 | 91,363 | $290 | 0.06% |
| 121 | HERSHEY CO | HSY | 1,508 | $289 | 0.06% |
| 122 | BANK NEW YORK MELLON CORP | 064058100 | 4,013 | $288 | 0.06% |
| 123 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,100 | $277 | 0.06% |
| 124 | EATON CORP PLC | ETN | 821 | $272 | 0.06% |
| 125 | EXXON MOBIL CORP | XOM | 2,308 | $271 | 0.06% |
| 126 | ISHARES INC | 464286319 | 8,990 | $258 | 0.05% |
| 127 | ISHARES TR | 464287499 | 2,913 | $257 | 0.05% |
| 128 | THE TRADE DESK INC | 88339J105 | 2,165 | $237 | 0.05% |
| 129 | MASTERCARD INCORPORATED | MA | 449 | $222 | 0.05% |
| 130 | SERVICENOW INC | NOW | 241 | $216 | 0.04% |
| 131 | MICRON TECHNOLOGY INC | MU | 2,019 | $209 | 0.04% |
| 132 | ACCENTURE PLC IRELAND | ACN | 573 | $203 | 0.04% |
| 133 | MICROSTRATEGY INC | STRK | 1,200 | $202 | 0.04% |
| 134 | P3 HEALTH PARTNERS INC | PIIIW | 400,000 | $155 | 0.03% |
| 135 | PURECYCLE TECHNOLOGIES INC | PCTTW | 11,050 | $122 | 0.03% |
| 136 | CIA ENERGETICA DE MINAS GERA | 204409601 | 34,173 | $70 | 0.01% |
| 137 | PELOTON INTERACTIVE INC | PTON | 12,580 | $59 | 0.01% |