Abundance Wealth Counselors Top Holdings and 13F Report (2023)

About Abundance Wealth Counselors

Investment Activity

Abundance Wealth Counselors has $697.22 million in total holdings as of December 31, 2022.
Abundance Wealth Counselors owns shares of 243 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
Approximately 17.64% of the portfolio was purchased this quarter.
About 1.58% of the portfolio was sold this quarter.
This quarter, Abundance Wealth Counselors has purchased 163 new stocks and bought additional shares in 103 stocks.
Abundance Wealth Counselors sold shares of 42 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $141,501,708
PURECYCLE TECHNOLOGIES INC: $44,304,575
abrdn Bloomberg All Commodity Strategy K-1 Free ETF: $38,660,540
BLACKROCK ETF TRUST: $36,713,484
iShares MSCI ACWI ex U.S. ETF: $35,081,176

Largest New Holdings this Quarter

754907103 - Rayonier: $1,149,916 Holding
03064D108 - Americold Realty Trust: $1,059,064 Holding
59522J103 - Mid-America Apartment Communities: $1,032,891 Holding
931142103 - WALMART INC: $883,134 Holding
199908104 - Comfort Systems USA: $871,522 Holding

Largest Purchases this Quarter

PURECYCLE TECHNOLOGIES INC: 6,722,837 shares (about $34.89M)
iShares Core S&P 500 ETF: 25,518 shares (about $16.67M)
EA SERIES TRUST: 97,845 shares (about $3.41M)
Apple: 9,265 shares (about $2.35M)
abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 96,676 shares (about $2.35M)

Largest Sales this Quarter

BROOKFIELD RENEWABLE CORP: 50,802 shares (about $2.02M)
Gilead Sciences: 13,953 shares (about $1.94M)
Johnson & Johnson: 7,244 shares (about $1.77M)
iShares MSCI ACWI ex U.S. ETF: 4,290 shares (about $293.74K)
FIDELITY WISE ORIGIN BITCOIN: 2,768 shares (about $163.40K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$141,501,708	$16,668,393 â–²	13.4%	216,628	20.3%	ETF
PURECYCLE TECHNOLOGIES INC	$44,304,575	$34,891,524 â–²	370.7%	8,536,527	6.4%	COM
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF	$38,660,540	$2,348,257 â–²	6.5%	1,591,626	5.5%	ETF
BLACKROCK ETF TRUST	$36,713,484	$445,913 â–²	1.2%	1,114,217	5.3%	ISHARES A I INNO
ACWX iShares MSCI ACWI ex U.S. ETF	$35,081,176	$293,736 â–¼	-0.8%	512,359	5.0%	Manufacturing
EA SERIES TRUST	$32,103,969	$3,410,877 â–²	11.9%	920,940	4.6%	TBG DIVIDEND FOC
IEFA iShares Core MSCI EAFE ETF	$23,462,750	$838,123 â–²	3.7%	259,172	3.4%	ETF
AAPL Apple	$15,700,360	$2,351,349 â–²	17.6%	61,864	2.3%	Computer and Technology
NVDA NVIDIA	$15,313,874	$1,333,078 â–²	9.5%	88,960	2.2%	Computer and Technology
SUB iShares Short-Term National Muni Bond ETF	$13,190,436	$680,428 â–²	5.4%	123,854	1.9%	ETF
ISTB iShares Core 1-5 Year USD Bond ETF	$11,937,059	$531,509 â–²	4.7%	246,328	1.7%	Manufacturing
IQLT iShares MSCI Intl Quality Factor ETF	$10,143,879	$292,590 â–²	3.0%	219,422	1.5%	ETF
GOOGL Alphabet	$9,517,373	$929,969 â–²	10.8%	33,097	1.4%	Computer and Technology
MSFT Microsoft	$9,299,223	$1,308,206 â–²	16.4%	25,121	1.3%	Computer and Technology
META Meta Platforms	$8,512,097	$756,536 â–²	9.8%	18,036	1.2%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$7,332,831	$1,793,347 â–²	32.4%	22,857	1.1%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$6,184,686	$256,976 â–²	4.3%	32,226	0.9%	ETF
AMZN Amazon.com	$6,177,334	$936,597 â–²	17.9%	29,660	0.9%	Retail/Wholesale
IJH iShares Core S&P Mid-Cap ETF	$6,084,274	$921,180 â–²	17.8%	90,097	0.9%	ETF
AVGO Broadcom	$5,214,624	$897,579 â–²	20.8%	16,848	0.7%	Computer and Technology
IWM iShares Russell 2000 ETF	$4,410,184	$620,213 â–²	16.4%	17,784	0.6%	Finance
JPM JPMorgan Chase & Co.	$4,168,247	$311,810 â–²	8.1%	14,170	0.6%	Finance
FDLO Fidelity Low Volatility Factor ETF	$4,047,198	$55,547 â–¼	-1.4%	62,660	0.6%	ETF
IJR iShares Core S&P Small-Cap ETF	$4,026,152	$627,765 â–²	18.5%	32,388	0.6%	ETF
MCK McKesson	$3,460,575	$237,974 â–²	7.4%	3,999	0.5%	Medical
VZ Verizon Communications	$3,403,911	$75,702 â–¼	-2.2%	67,807	0.5%	Computer and Technology
IXUS iShares Core MSCI Total International Stock ETF	$3,386,844	$41,934 â–¼	-1.2%	39,091	0.5%	Manufacturing
ABBV AbbVie	$3,380,664	$58,940 â–¼	-1.7%	15,544	0.5%	Medical
CVX Chevron	$3,362,211	$57,313 â–²	1.7%	16,250	0.5%	Energy
JNJ Johnson & Johnson	$3,128,588	$1,770,724 â–¼	-36.1%	12,799	0.4%	Medical
BMY Bristol Myers Squibb	$3,105,947	$776,684 â–²	33.3%	51,211	0.4%	Medical
INNVENTURE INC	$3,061,104	$2,714 â–²	0.1%	782,891	0.4%	COM
EXC Exelon	$3,007,213	$10,980 â–¼	-0.4%	61,348	0.4%	Utilities
NFLX Netflix	$2,923,248	$98,361 â–²	3.5%	30,403	0.4%	Consumer Discretionary
LAM RESEARCH CORP	$2,865,608	$259,383 â–²	10.0%	13,412	0.4%	COM NEW
V Visa	$2,783,933	$234,236 â–²	9.2%	9,211	0.4%	Business Services
VRT Vertiv	$2,718,292	$232,538 â–²	9.4%	10,848	0.4%	Computer and Technology
AMGN Amgen	$2,689,424	$72,478 â–²	2.8%	7,644	0.4%	Medical
HST Host Hotels & Resorts	$2,678,951	$86,373 â–²	3.3%	139,820	0.4%	Finance
NVS Novartis	$2,565,589	$20,010 â–¼	-0.8%	16,796	0.4%	Medical
TSLA Tesla	$2,492,212	$554,651 â–²	28.6%	6,704	0.4%	Auto/Tires/Trucks
TOTALENERGIES SE	$2,466,595	$113,045 â–¼	-4.4%	27,078	0.4%	ACT
CSCO Cisco Systems	$2,410,411	$90,470 â–²	3.9%	31,066	0.3%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$2,335,189	$609,321 â–²	35.3%	3,591	0.3%	Finance
MAR Marriott International	$2,244,681	$2,289 â–¼	-0.1%	6,863	0.3%	Consumer Discretionary
COST Costco Wholesale	$2,135,349	$397,575 â–²	22.9%	2,143	0.3%	Retail/Wholesale
IBM International Business Machines	$2,125,760	$71,990 â–²	3.5%	8,770	0.3%	Computer and Technology
DE Deere & Company	$2,070,691	$10,703 â–¼	-0.5%	3,676	0.3%	Industrials
MA Mastercard	$2,059,162	$1,179,533 â–²	134.1%	4,511	0.3%	Business Services
LLY Eli Lilly and Company	$2,050,167	$349,513 â–²	20.6%	2,229	0.3%	Medical
BRK.B Berkshire Hathaway	$2,014,078	$394,382 â–²	24.3%	4,203	0.3%	Finance
PWR Quanta Services	$1,968,786	$10,980 â–¼	-0.6%	3,586	0.3%	Construction
AXP American Express	$1,898,062	$278,282 â–²	17.2%	6,275	0.3%	Finance
PRU Prudential Financial	$1,896,521	$23,737 â–¼	-1.2%	19,415	0.3%	Finance
F Ford Motor	$1,837,204	$37,839 â–¼	-2.0%	159,204	0.3%	Auto/Tires/Trucks
GSK GSK	$1,828,481	$84,771 â–¼	-4.4%	33,131	0.3%	Medical
ORCL Oracle	$1,745,754	$79,439 â–²	4.8%	11,867	0.3%	Computer and Technology
HPE Hewlett Packard Enterprise	$1,714,820	$47,310 â–²	2.8%	72,021	0.2%	Computer and Technology
LOW Lowe's Companies	$1,705,942	$23,864 â–²	1.4%	7,220	0.2%	Retail/Wholesale
PG Procter & Gamble	$1,701,359	$204,960 â–²	13.7%	11,779	0.2%	Consumer Staples
DAL Delta Air Lines	$1,663,072	$316,380 â–²	23.5%	25,016	0.2%	Transportation
LYB LyondellBasell Industries	$1,653,145	$409,802 â–²	33.0%	20,521	0.2%	Basic Materials
NUE Nucor	$1,628,602	$81,337 â–²	5.3%	9,631	0.2%	Basic Materials
ARE Alexandria Real Estate Equities	$1,622,766	$636,889 â–²	64.6%	34,958	0.2%	Finance
HASI HA Sustainable Infrastructure Capital	$1,598,368	$17,824 â–¼	-1.1%	43,493	0.2%	Finance
GILD Gilead Sciences	$1,592,790	$1,944,544 â–¼	-55.0%	11,429	0.2%	Medical
ENB Enbridge	$1,583,234	$31,238 â–¼	-1.9%	29,244	0.2%	Energy
CWEN Clearway Energy	$1,571,875	$44,241 â–²	2.9%	40,007	0.2%	Energy
ING ING Group	$1,562,896	$63,145 â–¼	-3.9%	59,996	0.2%	Finance
ROPER TECHNOLOGIES INC	$1,488,689	$400,216 â–²	36.8%	4,207	0.2%	COM
BP BP	$1,468,295	$51,889 â–¼	-3.4%	31,240	0.2%	Energy
FIDELITY WISE ORIGIN BITCOIN	$1,468,017	$163,395 â–¼	-10.0%	24,869	0.2%	SHS
WAB Wabtec	$1,424,737	$214,673 â–²	17.7%	5,701	0.2%	Transportation
PSX Phillips 66	$1,414,628	$383,853 â–²	37.2%	7,765	0.2%	Energy
AMP Ameriprise Financial	$1,403,415	$262,196 â–²	23.0%	3,158	0.2%	Finance
ET Energy Transfer	$1,386,570	$338,426 â–²	32.3%	71,843	0.2%	Energy
O Realty Income	$1,380,139	$42,579 â–¼	-3.0%	22,560	0.2%	Finance
RF Regions Financial	$1,375,192	$29,411 â–¼	-2.1%	52,649	0.2%	Finance
D Dominion Energy	$1,363,193	$410,114 â–²	43.0%	22,051	0.2%	Utilities
UNILEVER PLC	$1,362,722	$31,447 â–¼	-2.3%	23,920	0.2%	SPON ADR NEW
GBDC Golub Capital BDC	$1,342,327	$91,380 â–²	7.3%	106,029	0.2%	Finance
KHC Kraft Heinz	$1,289,460	$11,897 â–¼	-0.9%	57,335	0.2%	Consumer Staples
HUBB Hubbell	$1,279,029	$4,417 â–²	0.3%	2,606	0.2%	Industrials
LKQ LKQ	$1,250,721	$544,431 â–²	77.1%	42,585	0.2%	Auto/Tires/Trucks
HPQ HP	$1,244,696	$436,657 â–²	54.0%	64,795	0.2%	Computer and Technology
UGI UGI	$1,217,399	$43,230 â–¼	-3.4%	33,427	0.2%	Utilities
PFE Pfizer	$1,214,862	$87,049 â–²	7.7%	43,264	0.2%	Medical
UPS United Parcel Service	$1,168,689	$175,515 â–²	17.7%	11,879	0.2%	Transportation
BAC Bank of America	$1,163,809	$146,250 â–²	14.4%	23,873	0.2%	Finance
QUAL iShares MSCI USA Quality Factor ETF	$1,150,476		0.0%	5,998	0.2%	ETF
RYN Rayonier	$1,149,916	$1,149,916 â–²	New Holding	55,767	0.2%	Construction
MAS Masco	$1,132,843	$34,169 â–²	3.1%	18,765	0.2%	Construction
TGT Target	$1,118,312	$271,973 â–²	32.1%	9,227	0.2%	Retail/Wholesale
GNRC Generac	$1,116,311	$31,057 â–²	2.9%	5,715	0.2%	Industrials
AGG iShares Core U.S. Aggregate Bond ETF	$1,114,206	$11,912 â–²	1.1%	11,224	0.2%	Finance
MRK Merck & Co., Inc.	$1,103,513	$822,883 â–²	293.2%	9,174	0.2%	Medical
FIDELITY ETHEREUM FD	$1,088,349	$66,816 â–¼	-5.8%	52,124	0.2%	SHS
COLD Americold Realty Trust	$1,059,064	$1,059,064 â–²	New Holding	92,414	0.2%	Finance
KVUE Kenvue	$1,056,852	$28,308 â–¼	-2.6%	61,302	0.2%	Consumer Staples
DHIL Diamond Hill Investment Group	$1,049,408	$101,189 â–¼	-8.8%	6,098	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Abundance Wealth Counselors Top Holdings and 13F Report (2023)

About Abundance Wealth Counselors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Abundance Wealth Counselors Top Holdings and 13F Report (2023)

About Abundance Wealth Counselors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAbundance Wealth Counselors

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools