13F HOLDINGS REPORT (Amended)
Abundance Wealth Counselors
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001965307-23-000001
Total Value
$367,456
Positions
148
Other Managers
0
Confidential Omitted
No
Holdings (148)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 225,907 | $86,796 | 23.62% |
| 2 | PURECYCLE TECHNOLOGIES INC | PCTTW | 5,751,663 | $38,881 | 10.58% |
| 3 | ISHARES TR | 46432F842 | 452,144 | $27,870 | 7.58% |
| 4 | ISHARES TR | 46434V456 | 538,814 | $17,452 | 4.75% |
| 5 | ISHARES TR | 46432F859 | 240,945 | $11,189 | 3.04% |
| 6 | FIDELITY COVINGTON TRUST | 316092824 | 239,290 | $11,050 | 3.01% |
| 7 | ISHARES TR | 464287507 | 44,669 | $10,805 | 2.94% |
| 8 | ISHARES TR | 46432F834 | 148,782 | $8,612 | 2.34% |
| 9 | APPLE INC | AAPL | 54,189 | $7,041 | 1.92% |
| 10 | VANGUARD INDEX FDS | 922908769 | 29,657 | $5,670 | 1.54% |
| 11 | ISHARES TR | 464287804 | 54,784 | $5,185 | 1.41% |
| 12 | ISHARES TR | 464287655 | 28,056 | $4,892 | 1.33% |
| 13 | MICROSOFT CORP | MSFT | 19,673 | $4,718 | 1.28% |
| 14 | ISHARES INC | 46434G103 | 75,291 | $3,516 | 0.96% |
| 15 | ISHARES TR | 46429B267 | 153,960 | $3,498 | 0.95% |
| 16 | ABBVIE INC | ABBV | 20,808 | $3,363 | 0.92% |
| 17 | ALPHABET INC | GOOG | 37,131 | $3,276 | 0.89% |
| 18 | ISHARES TR | 464288414 | 27,190 | $2,869 | 0.78% |
| 19 | SMUCKER J M CO | 832696405 | 16,774 | $2,658 | 0.72% |
| 20 | CHEVRON CORP NEW | CVX | 14,250 | $2,558 | 0.70% |
| 21 | EXELON CORP | EXC | 59,038 | $2,552 | 0.69% |
| 22 | AMGEN INC | AMGN | 9,140 | $2,401 | 0.65% |
| 23 | GILEAD SCIENCES INC | GILD | 27,807 | $2,387 | 0.65% |
| 24 | CISCO SYS INC | CSCO | 48,732 | $2,322 | 0.63% |
| 25 | INTERNATIONAL BUSINESS MACHS | INTR | 15,838 | $2,231 | 0.61% |
| 26 | JPMORGAN CHASE & CO | VYLD | 16,552 | $2,220 | 0.60% |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 55,995 | $2,206 | 0.60% |
| 28 | AMAZON COM INC | AMZN | 24,684 | $2,073 | 0.56% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 3,487 | $1,920 | 0.52% |
| 30 | JOHNSON & JOHNSON | JNJ | 10,687 | $1,888 | 0.51% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 12,411 | $1,881 | 0.51% |
| 32 | VISA INC | V | 8,866 | $1,842 | 0.50% |
| 33 | BROADCOM INC | AVGO | 3,277 | $1,832 | 0.50% |
| 34 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 25,304 | $1,821 | 0.50% |
| 35 | MCKESSON CORP | MCK | 4,755 | $1,784 | 0.49% |
| 36 | MERCK & CO INC | MRK | 15,876 | $1,761 | 0.48% |
| 37 | ROPER TECHNOLOGIES INC | ROP | 3,863 | $1,669 | 0.45% |
| 38 | OHIO VY BANC CORP | 677719106 | 61,585 | $1,627 | 0.44% |
| 39 | ORACLE CORP | ORCL-PD | 19,754 | $1,615 | 0.44% |
| 40 | SPDR SER TR | 78464A870 | 19,406 | $1,611 | 0.44% |
| 41 | ENBRIDGE INC | ENNPF | 38,834 | $1,518 | 0.41% |
| 42 | NETFLIX INC | NFLX | 5,043 | $1,487 | 0.40% |
| 43 | FISERV INC | FISV | 14,574 | $1,473 | 0.40% |
| 44 | TEXAS INSTRS INC | 882508104 | 8,698 | $1,437 | 0.39% |
| 45 | NVIDIA CORPORATION | NVDA | 9,646 | $1,410 | 0.38% |
| 46 | CITIGROUP INC | C-PR | 30,984 | $1,401 | 0.38% |
| 47 | S&P GLOBAL INC | SPGI | 4,020 | $1,346 | 0.37% |
| 48 | LYONDELLBASELL INDUSTRIES N | LYB | 16,153 | $1,341 | 0.36% |
| 49 | INTEL CORP | INTC | 50,649 | $1,339 | 0.36% |
| 50 | KEYCORP | 493267108 | 75,195 | $1,310 | 0.36% |
| 51 | TARGET CORP | TGT | 8,585 | $1,280 | 0.35% |
| 52 | QUANTA SVCS INC | 74762E102 | 8,728 | $1,244 | 0.34% |
| 53 | LOWES COS INC | 548661107 | 6,240 | $1,243 | 0.34% |
| 54 | BANK AMERICA CORP | 060505104 | 36,460 | $1,208 | 0.33% |
| 55 | DEERE & CO | DE | 2,816 | $1,207 | 0.33% |
| 56 | ECOFIN SUSTAINABLE AND SOCIA | 27901F109 | 93,335 | $1,199 | 0.33% |
| 57 | MARRIOTT INTL INC NEW | 571903202 | 7,967 | $1,186 | 0.32% |
| 58 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 7,815 | $1,138 | 0.31% |
| 59 | STEEL DYNAMICS INC | STLD | 11,580 | $1,131 | 0.31% |
| 60 | NUCOR CORP | NUE | 8,320 | $1,097 | 0.30% |
| 61 | MASCO CORP | MAS | 21,246 | $992 | 0.27% |
| 62 | HOLOGIC INC | HOLX | 13,200 | $987 | 0.27% |
| 63 | NOVARTIS AG | NVSEF | 10,830 | $982 | 0.27% |
| 64 | QUALCOMM INC | QCOM | 8,591 | $944 | 0.26% |
| 65 | ISHARES TR | 46432F339 | 8,282 | $944 | 0.26% |
| 66 | APPLIED MATLS INC | 038222105 | 9,287 | $904 | 0.25% |
| 67 | METTLER TOLEDO INTERNATIONAL | MTD | 612 | $885 | 0.24% |
| 68 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,608 | $878 | 0.24% |
| 69 | KRAFT HEINZ CO | KHC | 20,708 | $843 | 0.23% |
| 70 | DISNEY WALT CO | 254687106 | 9,434 | $820 | 0.22% |
| 71 | AMERICAN EXPRESS CO | AXP | 5,413 | $800 | 0.22% |
| 72 | MODERNA INC | MRNA | 4,452 | $800 | 0.22% |
| 73 | ISHARES TR | 464287150 | 9,350 | $793 | 0.22% |
| 74 | SOUTHWEST AIRLS CO | 844741108 | 22,353 | $753 | 0.20% |
| 75 | FRANKLIN RESOURCES INC | BEN | 28,228 | $745 | 0.20% |
| 76 | META PLATFORMS INC | META | 6,175 | $743 | 0.20% |
| 77 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 10,415 | $730 | 0.20% |
| 78 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 11,868 | $727 | 0.20% |
| 79 | PRUDENTIAL FINL INC | PUKPF | 7,178 | $714 | 0.19% |
| 80 | FORD MTR CO DEL | 345370860 | 61,234 | $712 | 0.19% |
| 81 | MOSAIC CO NEW | MOS | 15,783 | $692 | 0.19% |
| 82 | ISHARES TR | 464287622 | 3,158 | $665 | 0.18% |
| 83 | TRUIST FINL CORP | 89832Q109 | 14,974 | $644 | 0.18% |
| 84 | ABB LTD | ABLZF | 21,086 | $642 | 0.17% |
| 85 | GENERAL MLS INC | 370334104 | 7,296 | $612 | 0.17% |
| 86 | HONDA MOTOR LTD | HNDAF | 26,057 | $596 | 0.16% |
| 87 | HUBBELL INC | HUBB | 2,532 | $594 | 0.16% |
| 88 | TESLA INC | TSLA | 4,743 | $584 | 0.16% |
| 89 | PATTERSON COS INC | 703395103 | 20,065 | $562 | 0.15% |
| 90 | ATLANTICA SUSTAINABLE INFR P | ALDA | 20,930 | $542 | 0.15% |
| 91 | FEDEX CORP | FDX | 3,084 | $534 | 0.15% |
| 92 | VANGUARD INDEX FDS | 922908363 | 1,505 | $529 | 0.14% |
| 93 | UGI CORP NEW | 902681105 | 13,502 | $501 | 0.14% |
| 94 | ADVANCED MICRO DEVICES INC | AMD | 7,705 | $499 | 0.14% |
| 95 | HOME DEPOT INC | HD | 1,578 | $498 | 0.14% |
| 96 | HERCULES CAPITAL INC | HCXY | 36,785 | $486 | 0.13% |
| 97 | UNILEVER PLC | UNLYF | 9,241 | $465 | 0.13% |
| 98 | CLEARWAY ENERGY INC | CWEN-A | 14,413 | $459 | 0.12% |
| 99 | UNITEDHEALTH GROUP INC | UNH | 844 | $447 | 0.12% |
| 100 | HERSHEY CO | HSY | 1,915 | $443 | 0.12% |
| 101 | FIRST HAWAIIAN INC | FHB | 16,880 | $440 | 0.12% |
| 102 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 27,128 | $433 | 0.12% |
| 103 | ALPHABET INC | GOOG | 4,770 | $423 | 0.12% |
| 104 | REGIONS FINANCIAL CORP NEW | RF-PF | 19,152 | $413 | 0.11% |
| 105 | GENERAC HLDGS INC | GNRC | 4,034 | $406 | 0.11% |
| 106 | NEXTERA ENERGY INC | NEE-PW | 4,495 | $376 | 0.10% |
| 107 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 9,910 | $370 | 0.10% |
| 108 | GOLUB CAP BDC INC | 38173M102 | 26,795 | $353 | 0.10% |
| 109 | OWL ROCK CAPITAL CORPORATION | OWL | 30,377 | $351 | 0.10% |
| 110 | PEPSICO INC | PEP | 1,938 | $350 | 0.10% |
| 111 | PNC FINL SVCS GROUP INC | 693475105 | 2,174 | $343 | 0.09% |
| 112 | CONSOLIDATED WATER CO INC | CWCO | 23,045 | $341 | 0.09% |
| 113 | COCA COLA CO | KO | 5,078 | $323 | 0.09% |
| 114 | NOVO-NORDISK A S | NONOF | 2,319 | $314 | 0.09% |
| 115 | AUTOMATIC DATA PROCESSING IN | ADP | 1,256 | $300 | 0.08% |
| 116 | ISHARES TR | 464287234 | 7,852 | $298 | 0.08% |
| 117 | MASTERCARD INCORPORATED | MA | 829 | $288 | 0.08% |
| 118 | ISHARES TR | 464287721 | 3,834 | $286 | 0.08% |
| 119 | TOYOTA MOTOR CORP | TOYOF | 2,062 | $282 | 0.08% |
| 120 | WALMART INC | WMT | 1,902 | $270 | 0.07% |
| 121 | ACCENTURE PLC IRELAND | ACN | 1,006 | $268 | 0.07% |
| 122 | ASML HOLDING N V | ASMLF | 468 | $256 | 0.07% |
| 123 | ALICO INC | ALCO | 10,708 | $256 | 0.07% |
| 124 | ISHARES TR | 464287499 | 3,781 | $255 | 0.07% |
| 125 | BRANDYWINE RLTY TR | 105368203 | 41,366 | $254 | 0.07% |
| 126 | UNION PAC CORP | UNP | 1,223 | $253 | 0.07% |
| 127 | BOEING CO | BA-PA | 1,243 | $237 | 0.06% |
| 128 | 10X GENOMICS INC | TXG | 6,443 | $235 | 0.06% |
| 129 | BROOKFIELD RENEWABLE CORP | BEPC | 8,518 | $235 | 0.06% |
| 130 | MEDTRONIC PLC | MDT | 2,991 | $232 | 0.06% |
| 131 | BUNGE LIMITED | BG | 2,312 | $231 | 0.06% |
| 132 | BANK NEW YORK MELLON CORP | 064058100 | 4,813 | $219 | 0.06% |
| 133 | COSTCO WHSL CORP NEW | 22160K105 | 473 | $216 | 0.06% |
| 134 | ISHARES TR | 464288158 | 2,058 | $215 | 0.06% |
| 135 | ISHARES TR | 46435G516 | 3,233 | $213 | 0.06% |
| 136 | SELECT SECTOR SPDR TR | 81369Y506 | 2,439 | $213 | 0.06% |
| 137 | STRYKER CORPORATION | SYK | 861 | $211 | 0.06% |
| 138 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,816 | $210 | 0.06% |
| 139 | SPROUTS FMRS MKT INC | 85208M102 | 6,429 | $208 | 0.06% |
| 140 | BOSTON PROPERTIES INC | BXP | 3,004 | $203 | 0.06% |
| 141 | UNDER ARMOUR INC | UA | 14,444 | $129 | 0.04% |
| 142 | ERICSSON | 294821608 | 19,289 | $113 | 0.03% |
| 143 | GRANITE PT MTG TR INC | 38741L107 | 19,924 | $107 | 0.03% |
| 144 | PURECYCLE TECHNOLOGIES INC | PCTTW | 11,050 | $100 | 0.03% |
| 145 | CIA ENERGETICA DE MINAS GERA | 204409601 | 37,527 | $76 | 0.02% |
| 146 | NOKIA CORP | NOKBF | 13,516 | $63 | 0.02% |
| 147 | 23ANDME HOLDING CO | 90138Q108 | 14,443 | $31 | 0.01% |
| 148 | BANCO SANTANDER S.A. | BCDRF | 10,000 | $30 | 0.01% |