13F HOLDINGS REPORT
Abundance Wealth Counselors
Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001767940-23-000006
Total Value
$350,116
Positions
130
Other Managers
0
Confidential Omitted
No
Holdings (130)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 212,325 | $91,179 | 26.04% |
| 2 | PURECYCLE TECHNOLOGIES INC | PCTTW | 5,569,946 | $31,247 | 8.92% |
| 3 | ISHARES TR | 46432F842 | 432,519 | $27,833 | 7.95% |
| 4 | ISHARES TR | 46434V456 | 533,476 | $17,930 | 5.12% |
| 5 | FIDELITY COVINGTON TRUST | 316092824 | 214,143 | $10,414 | 2.97% |
| 6 | ISHARES TR | 464287507 | 37,765 | $9,417 | 2.69% |
| 7 | APPLE INC | AAPL | 54,821 | $9,386 | 2.68% |
| 8 | ISHARES TR | 46432F859 | 151,588 | $7,031 | 2.01% |
| 9 | MICROSOFT CORP | MSFT | 19,887 | $6,279 | 1.79% |
| 10 | ISHARES TR | 464288158 | 60,760 | $6,250 | 1.79% |
| 11 | VANGUARD INDEX FDS | 922908769 | 26,178 | $5,560 | 1.59% |
| 12 | ISHARES TR | 464287655 | 26,404 | $4,667 | 1.33% |
| 13 | ALPHABET INC | GOOG | 32,769 | $4,288 | 1.22% |
| 14 | ISHARES TR | 464287804 | 40,253 | $3,797 | 1.08% |
| 15 | NVIDIA CORPORATION | NVDA | 8,338 | $3,627 | 1.04% |
| 16 | ISHARES TR | 46432F834 | 54,181 | $3,250 | 0.93% |
| 17 | AMAZON COM INC | AMZN | 24,818 | $3,155 | 0.90% |
| 18 | ISHARES TR | 464288778 | 86,419 | $2,904 | 0.83% |
| 19 | ABBVIE INC | ABBV | 17,418 | $2,596 | 0.74% |
| 20 | CISCO SYS INC | CSCO | 47,611 | $2,560 | 0.73% |
| 21 | BROADCOM INC | AVGO | 2,937 | $2,439 | 0.70% |
| 22 | AMGEN INC | AMGN | 8,909 | $2,394 | 0.68% |
| 23 | JPMORGAN CHASE & CO | VYLD | 15,933 | $2,311 | 0.66% |
| 24 | INTERNATIONAL BUSINESS MACHS | INTR | 16,367 | $2,296 | 0.66% |
| 25 | OHIO VY BANC CORP | 677719106 | 94,109 | $2,282 | 0.65% |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 68,830 | $2,231 | 0.64% |
| 27 | CHEVRON CORP NEW | CVX | 12,145 | $2,048 | 0.58% |
| 28 | MCKESSON CORP | MCK | 4,545 | $1,976 | 0.56% |
| 29 | VISA INC | V | 8,340 | $1,918 | 0.55% |
| 30 | GILEAD SCIENCES INC | GILD | 25,097 | $1,881 | 0.54% |
| 31 | SMUCKER J M CO | 832696405 | 15,082 | $1,854 | 0.53% |
| 32 | TEXAS INSTRS INC | 882508104 | 11,549 | $1,836 | 0.52% |
| 33 | META PLATFORMS INC | META | 5,919 | $1,777 | 0.51% |
| 34 | ROPER TECHNOLOGIES INC | ROP | 3,468 | $1,679 | 0.48% |
| 35 | SPDR SER TR | 78464A870 | 21,890 | $1,598 | 0.46% |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 3,062 | $1,550 | 0.44% |
| 37 | ORACLE CORP | ORCL-PD | 14,482 | $1,534 | 0.44% |
| 38 | JOHNSON & JOHNSON | JNJ | 9,790 | $1,525 | 0.44% |
| 39 | MARRIOTT INTL INC NEW | 571903202 | 7,651 | $1,504 | 0.43% |
| 40 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 25,829 | $1,499 | 0.43% |
| 41 | FORD MTR CO DEL | 345370860 | 116,544 | $1,447 | 0.41% |
| 42 | TESLA INC | TSLA | 5,714 | $1,430 | 0.41% |
| 43 | FISERV INC | FISV | 12,362 | $1,396 | 0.40% |
| 44 | INTEL CORP | INTC | 38,823 | $1,380 | 0.39% |
| 45 | LOWES COS INC | 548661107 | 6,621 | $1,376 | 0.39% |
| 46 | QUANTA SVCS INC | 74762E102 | 7,342 | $1,373 | 0.39% |
| 47 | NUCOR CORP | NUE | 8,290 | $1,296 | 0.37% |
| 48 | NETFLIX INC | NFLX | 3,422 | $1,292 | 0.37% |
| 49 | ADOBE INC | ADBE | 2,486 | $1,268 | 0.36% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 8,626 | $1,258 | 0.36% |
| 51 | ECOFIN SUSTAINABLE AND SOCIA | 27901F109 | 104,458 | $1,251 | 0.36% |
| 52 | MERCK & CO INC | MRK | 11,668 | $1,201 | 0.34% |
| 53 | DEERE & CO | DE | 3,067 | $1,157 | 0.33% |
| 54 | NOVARTIS AG | NVSEF | 11,269 | $1,148 | 0.33% |
| 55 | S&P GLOBAL INC | SPGI | 3,112 | $1,137 | 0.32% |
| 56 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 37,659 | $1,118 | 0.32% |
| 57 | MASCO CORP | MAS | 20,132 | $1,076 | 0.31% |
| 58 | KENVUE INC | KVUE | 53,133 | $1,067 | 0.30% |
| 59 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 10,498 | $1,051 | 0.30% |
| 60 | HONDA MOTOR LTD | HNDAF | 29,587 | $995 | 0.28% |
| 61 | FEDEX CORP | FDX | 3,527 | $934 | 0.27% |
| 62 | QUALCOMM INC | QCOM | 8,053 | $894 | 0.26% |
| 63 | HOLOGIC INC | HOLX | 12,026 | $835 | 0.24% |
| 64 | METTLER TOLEDO INTERNATIONAL | MTD | 747 | $828 | 0.24% |
| 65 | LAM RESEARCH CORP | LRCX | 1,316 | $825 | 0.24% |
| 66 | TARGET CORP | TGT | 7,375 | $815 | 0.23% |
| 67 | AMERICAN EXPRESS CO | AXP | 5,440 | $812 | 0.23% |
| 68 | DISNEY WALT CO | 254687106 | 9,917 | $804 | 0.23% |
| 69 | ISHARES TR | 46432F339 | 6,051 | $797 | 0.23% |
| 70 | HUBBELL INC | HUBB | 2,532 | $794 | 0.23% |
| 71 | KRAFT HEINZ CO | KHC | 23,462 | $789 | 0.23% |
| 72 | EQT CORP | EQT | 19,342 | $785 | 0.22% |
| 73 | ADVANCED MICRO DEVICES INC | AMD | 7,544 | $776 | 0.22% |
| 74 | LYONDELLBASELL INDUSTRIES N | LYB | 7,838 | $742 | 0.21% |
| 75 | TOTALENERGIES SE | TTE | 10,977 | $722 | 0.21% |
| 76 | PRUDENTIAL FINL INC | PUKPF | 7,495 | $711 | 0.20% |
| 77 | UNILEVER PLC | UNLYF | 14,153 | $699 | 0.20% |
| 78 | HERCULES CAPITAL INC | HCXY | 42,335 | $695 | 0.20% |
| 79 | BANK AMERICA CORP | 060505104 | 24,826 | $680 | 0.19% |
| 80 | ISHARES TR | 464287622 | 2,810 | $660 | 0.19% |
| 81 | HP INC | HPQ | 25,461 | $654 | 0.19% |
| 82 | SOUTHWEST AIRLS CO | 844741108 | 23,979 | $649 | 0.19% |
| 83 | PATTERSON COS INC | 703395103 | 20,970 | $622 | 0.18% |
| 84 | CITIGROUP INC | C-PR | 15,042 | $619 | 0.18% |
| 85 | ENBRIDGE INC | ENNPF | 18,618 | $618 | 0.18% |
| 86 | GSK PLC | GLAXF | 16,516 | $599 | 0.17% |
| 87 | GENERAC HLDGS INC | GNRC | 5,493 | $599 | 0.17% |
| 88 | EXELON CORP | EXC | 15,855 | $599 | 0.17% |
| 89 | COCA COLA CO | KO | 10,216 | $572 | 0.16% |
| 90 | VANGUARD INDEX FDS | 922908363 | 1,430 | $562 | 0.16% |
| 91 | FRANKLIN RESOURCES INC | BEN | 22,771 | $560 | 0.16% |
| 92 | CROWN CASTLE INC | CCI | 5,743 | $529 | 0.15% |
| 93 | 3M CO | MMM | 5,605 | $525 | 0.15% |
| 94 | MOSAIC CO NEW | MOS | 14,435 | $514 | 0.15% |
| 95 | GOLUB CAP BDC INC | 38173M102 | 34,812 | $511 | 0.15% |
| 96 | TOYOTA MOTOR CORP | TOYOF | 2,687 | $483 | 0.14% |
| 97 | DIAMOND HILL INVT GROUP INC | 25264R207 | 2,621 | $442 | 0.13% |
| 98 | BROOKFIELD RENEWABLE CORP | BEPC | 18,327 | $439 | 0.13% |
| 99 | STANLEY BLACK & DECKER INC | SWK | 5,206 | $435 | 0.12% |
| 100 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 24,070 | $418 | 0.12% |
| 101 | MODERNA INC | MRNA | 3,986 | $412 | 0.12% |
| 102 | ATLANTICA SUSTAINABLE INFR P | ALDA | 21,560 | $412 | 0.12% |
| 103 | UGI CORP NEW | 902681105 | 17,680 | $407 | 0.12% |
| 104 | CLEARWAY ENERGY INC | CWEN-A | 17,879 | $378 | 0.11% |
| 105 | BLUE OWL CAPITAL CORPORATION | OWL | 26,410 | $366 | 0.10% |
| 106 | HERSHEY CO | HSY | 1,806 | $361 | 0.10% |
| 107 | ALPHABET INC | GOOG | 2,510 | $331 | 0.09% |
| 108 | NOVO-NORDISK A S | NONOF | 3,476 | $316 | 0.09% |
| 109 | 10X GENOMICS INC | TXG | 7,467 | $308 | 0.09% |
| 110 | BOSTON PROPERTIES INC | BXP | 4,872 | $290 | 0.08% |
| 111 | ASML HOLDING N V | ASMLF | 480 | $283 | 0.08% |
| 112 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,076 | $267 | 0.08% |
| 113 | REALTY INCOME CORP | O | 5,302 | $265 | 0.08% |
| 114 | SPROUTS FMRS MKT INC | 85208M102 | 6,194 | $265 | 0.08% |
| 115 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 11,582 | $258 | 0.07% |
| 116 | BOEING CO | BA-PA | 1,323 | $254 | 0.07% |
| 117 | MASTERCARD INCORPORATED | MA | 642 | $254 | 0.07% |
| 118 | BRANDYWINE RLTY TR | 105368203 | 55,154 | $250 | 0.07% |
| 119 | ISHARES TR | 464287499 | 3,598 | $249 | 0.07% |
| 120 | ACCENTURE PLC IRELAND | ACN | 777 | $239 | 0.07% |
| 121 | SL GREEN RLTY CORP | 78440X887 | 5,912 | $221 | 0.06% |
| 122 | ISHARES TR | 464287721 | 1,962 | $206 | 0.06% |
| 123 | SELECT SECTOR SPDR TR | 81369Y506 | 2,260 | $204 | 0.06% |
| 124 | GRANITE PT MTG TR INC | 38741L107 | 26,961 | $132 | 0.04% |
| 125 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 11,630 | $113 | 0.03% |
| 126 | UNDER ARMOUR INC | UA | 14,444 | $92 | 0.03% |
| 127 | CIA ENERGETICA DE MINAS GERA | 204409601 | 29,900 | $72 | 0.02% |
| 128 | PURECYCLE TECHNOLOGIES INC | PCTTW | 11,050 | $70 | 0.02% |
| 129 | NOKIA CORP | NOKBF | 13,766 | $51 | 0.01% |
| 130 | 23ANDME HOLDING CO | 90138Q108 | 25,792 | $25 | 0.01% |