Abundance Wealth Counselors Top Holdings and 13F Report (2023) About Abundance Wealth CounselorsInvestment ActivityAbundance Wealth Counselors has $705.91 million in total holdings as of December 31, 2022.Abundance Wealth Counselors owns shares of 170 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 6.00% of the portfolio was purchased this quarter.About 4.01% of the portfolio was sold this quarter.This quarter, Abundance Wealth Counselors has purchased 169 new stocks and bought additional shares in 72 stocks.Abundance Wealth Counselors sold shares of 68 stocks and completely divested from 11 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $130,124,189PURECYCLE TECHNOLOGIES INC $55,812,442BLACKROCK ETF TRUST $46,453,453abrdn Bloomberg All Commodity Strategy K-1 Free ETF $40,610,023iShares MSCI ACWI ex U.S. ETF $39,723,300 Largest New Holdings this Quarter 72201R866 - PIMCO Intermediate Municipal Bond Exchange-Traded Fund $11,277,298 Holding316188309 - Fidelity Total Bond ETF $8,861,181 Holding808524102 - Schwab US Broad Market ETF $2,863,380 Holding464288638 - iShares 5-10 Year Investment Grade Corporate Bond ETF $1,723,985 Holding009066101 - Airbnb $1,181,264 Holding Largest Purchases this Quarter PIMCO Intermediate Municipal Bond Exchange-Traded Fund 226,953 shares (about $11.28M)Fidelity Total Bond ETF 204,646 shares (about $8.86M)Schwab US Broad Market ETF 97,693 shares (about $2.86M)iShares Core 1-5 Year USD Bond ETF 56,258 shares (about $2.66M)iShares 5-10 Year Investment Grade Corporate Bond ETF 34,240 shares (about $1.72M) Largest Sales this Quarter iShares Core S&P 500 ETF 4,712 shares (about $3.61M)Meta Platforms 4,804 shares (about $3.48M)Hewlett Packard Enterprise 26,275 shares (about $1.68M)Nucor 5,993 shares (about $1.40M)NVIDIA 5,636 shares (about $1.29M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAbundance Wealth Counselors Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$130,124,189$3,608,626 ▼-2.7%169,91118.4%ETFPURECYCLE TECHNOLOGIES INC$55,812,4420.0%12,655,8837.9%COMBLACKROCK ETF TRUST$46,453,453$303,621 ▼-0.6%984,3916.6%ISHA I IN TE ETFBCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF$40,610,023$594,285 ▼-1.4%1,569,7755.8%ETFACWXiShares MSCI ACWI ex U.S. ETF$39,723,300$351,935 ▲0.9%525,3025.6%ETFEA SERIES TRUST$29,715,747$421,902 ▲1.4%823,1494.2%TBG DIVID FO ETFIEFAiShares Core MSCI EAFE ETF$23,439,628$156,073 ▼-0.7%241,9463.3%ETFAAPLApple$17,049,828$224,454 ▼-1.3%51,1982.4%TechnologyNVDANVIDIA$15,629,156$1,287,147 ▼-7.6%68,4352.2%TechnologySUBiShares Short-Term National Muni Bond ETF$15,253,844$1,502,971 ▲10.9%145,9142.2%ETFISTBiShares Core 1-5 Year USD Bond ETF$14,620,176$2,658,197 ▲22.2%309,4212.1%ETFMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$11,277,298$11,277,298 ▲New Holding226,9531.6%ETFMSFTMicrosoft$10,378,798$226,708 ▼-2.1%20,2351.5%TechnologyGOOGLAlphabet$10,201,624$284,554 ▲2.9%29,6491.4%Communication ServicesIQLTiShares MSCI Intl Quality Factor ETF$10,101,774$137,527 ▼-1.3%204,2001.4%ETFFBNDFidelity Total Bond ETF$8,861,181$8,861,181 ▲New Holding204,6461.3%ETFMETAMeta Platforms$7,822,526$3,483,769 ▼-30.8%10,7871.1%Communication ServicesRSPInvesco S&P 500 Equal Weight ETF$7,327,567$232,770 ▲3.3%35,2261.0%ETFVTIVanguard Total Stock Market ETF$6,118,827$229,409 ▼-3.6%16,3500.9%ETFAMZNAmazon.com$5,866,614$289,768 ▼-4.7%23,5460.8%Consumer DiscretionaryAVGOBroadcom$4,665,220$222,655 ▼-4.6%13,2840.7%TechnologyJPMJPMorgan Chase & Co.$3,968,964$64,843 ▼-1.6%11,9970.6%FinanceIJHiShares Core S&P Mid-Cap ETF$3,967,709$838,439 ▼-17.4%55,1450.6%ETFABBVAbbVie$3,873,631$108,298 ▼-2.7%14,8080.5%HealthcareFDLOFidelity Low Volatility Factor ETF$3,824,014$337,469 ▼-8.1%54,1190.5%ETFIXUSiShares Core MSCI Total International Stock ETF$3,691,2160.0%38,8590.5%ETFHPQHP$3,616,869$1,587,287 ▲78.2%115,6300.5%TechnologyLAM RESEARCH CORP$3,126,766$432,977 ▼-12.2%9,5180.4%COM NEWCVXChevron$3,093,743$51,052 ▼-1.6%15,1500.4%EnergyVVisa$3,070,843$58,571 ▼-1.9%8,5460.4%FinanceCSCOCisco Systems$3,028,922$47,142 ▼-1.5%28,1420.4%TechnologyIWMiShares Russell 2000 ETF$3,020,484$619,102 ▼-17.0%10,8700.4%ETFAMGNAmgen$2,926,423$154,266 ▼-5.0%6,9430.4%HealthcareIJRiShares Core S&P Small-Cap ETF$2,874,796$227,595 ▼-7.3%21,1320.4%ETFVZVerizon Communications$2,868,525$156,600 ▼-5.2%62,5360.4%Communication ServicesSCHBSchwab US Broad Market ETF$2,863,380$2,863,380 ▲New Holding97,6930.4%ETFMCKMcKesson$2,841,471$235,651 ▼-7.7%3,3280.4%HealthcareHSTHost Hotels & Resorts$2,780,461$182,546 ▼-6.2%124,1830.4%Real EstateEXCExelon$2,683,759$190,927 ▲7.7%66,4310.4%UtilitiesBMYBristol Myers Squibb$2,610,257$126,235 ▲5.1%41,8310.4%HealthcareHPEHewlett Packard Enterprise$2,430,634$1,678,712 ▼-40.9%38,0440.3%TechnologyMUMicron Technology$2,385,843$41,539 ▼-1.7%2,2400.3%TechnologyMARMarriott International$2,381,913$7,113 ▼-0.3%6,6970.3%Consumer DiscretionaryJNJJohnson & Johnson$2,365,453$303,922 ▼-11.4%8,9350.3%HealthcareDEDeere & Company$2,244,339$127,596 ▼-5.4%3,3420.3%IndustrialsSJMJ. M. Smucker$2,081,869$128,066 ▲6.6%17,5080.3%Consumer StaplesLLYEli Lilly and Company$2,067,686$2,314 ▲0.1%1,7870.3%HealthcareFFord Motor$2,018,612$64,738 ▲3.3%167,3800.3%Consumer DiscretionaryIBMInternational Business Machines$1,981,346$151,312 ▲8.3%9,0090.3%TechnologyAREAlexandria Real Estate Equities$1,977,297$288,512 ▲17.1%41,6620.3%Real EstateINGING Group$1,961,974$175,657 ▼-8.2%55,2660.3%FinanceNVSNovartis$1,915,289$347,871 ▼-15.4%13,4340.3%HealthcareSPYSPDR S&P 500 ETF Trust$1,875,062$152,506 ▼-7.5%2,4590.3%ETFTOTALENERGIES SE$1,870,791$419,446 ▼-18.3%21,8770.3%ACTPWRQuanta Services$1,829,226$239,656 ▼-11.6%2,8470.3%IndustrialsTSLATesla$1,808,817$29,804 ▼-1.6%5,0980.3%Consumer DiscretionaryAXPAmerican Express$1,764,706$121,337 ▲7.4%5,8030.2%FinanceNFLXNetflix$1,761,629$11,968 ▲0.7%25,3180.2%Communication ServicesWABWabtec$1,736,585$244,104 ▲16.4%6,0470.2%IndustrialsIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$1,723,985$1,723,985 ▲New Holding34,2400.2%ETFBRK.BBerkshire Hathaway$1,699,012$32,865 ▼-1.9%3,4120.2%FinanceVRTVertiv$1,689,201$463,565 ▼-21.5%7,0000.2%IndustrialsGBDCGolub Capital BDC$1,684,770$303,664 ▲22.0%133,3940.2%FinanceCOSTCostco Wholesale$1,647,710$4,552 ▲0.3%1,8100.2%Consumer StaplesMBWMMercantile Bank$1,633,6020.0%28,0110.2%FinanceDALDelta Air Lines$1,631,167$17,360 ▼-1.1%19,5440.2%IndustrialsGSKGSK$1,609,923$30,973 ▲2.0%33,4220.2%HealthcareORCLOracle$1,609,713$35,286 ▲2.2%11,7240.2%TechnologyUNILEVER PLC$1,597,922$126,318 ▲8.6%26,3120.2%SPON ADR NEWPRUPrudential Financial$1,589,063$221,347 ▲16.2%13,9920.2%FinanceKHCKraft Heinz$1,556,675$216,134 ▲16.1%68,5160.2%Consumer StaplesGILDGilead Sciences$1,498,851$113,576 ▼-7.0%10,0560.2%HealthcareMRKMerck & Co., Inc.$1,467,034$1,117,422 ▲319.6%10,0960.2%HealthcareAMPAmeriprise Financial$1,424,376$41,358 ▲3.0%2,8930.2%FinanceROPER TECHNOLOGIES INC$1,403,230$101,329 ▲7.8%4,0160.2%COMBENFranklin Resources$1,402,247$8,576 ▼-0.6%43,6560.2%FinancePGProcter & Gamble$1,399,334$49,831 ▼-3.4%9,6320.2%Consumer StaplesCOLDAmericold Realty Trust$1,385,225$96,924 ▲7.5%99,0860.2%Real EstateRFRegions Financial$1,384,911$13,279 ▼-0.9%51,5220.2%FinanceBPBP$1,384,686$3,387 ▲0.2%31,4770.2%EnergyFIDELITY WISE ORIGIN BITCOIN$1,365,489$450,369 ▼-24.8%18,7980.2%SHSQCOMQualcomm$1,362,776$3,129 ▲0.2%7,4050.2%TechnologyENBEnbridge$1,333,211$10,599 ▲0.8%28,6780.2%EnergyUGIUGI$1,299,627$94,632 ▲7.9%36,4350.2%UtilitiesORealty Income$1,268,549$40,669 ▲3.3%23,3630.2%Real EstateMASMasco$1,241,643$17,591 ▲1.4%18,4220.2%IndustrialsMTDMettler-Toledo International$1,232,958$69,505 ▲6.0%8160.2%HealthcareCWENClearway Energy$1,221,184$42,296 ▲3.6%41,7210.2%UtilitiesPFEPfizer$1,207,282$65,396 ▲5.7%42,3310.2%HealthcareDDominion Energy$1,193,876$1,997 ▲0.2%19,7270.2%UtilitiesHUBBHubbell$1,189,134$4,082 ▲0.3%2,6220.2%IndustrialsABNBAirbnb$1,181,264$1,181,264 ▲New Holding7,3530.2%Consumer DiscretionaryLYBLyondellBasell Industries$1,180,826$16,436 ▲1.4%20,5470.2%MaterialsCIGComp En De Mn Cemig ADS$1,179,023$250,962 ▲27.0%561,4370.2%UtilitiesHTGCHercules Capital$1,175,469$103,331 ▲9.6%69,9270.2%FinanceTGTTarget$1,158,565$5,798 ▲0.5%7,3940.2%Consumer StaplesGNRCGenerac$1,152,925$28,766 ▲2.6%5,5710.2%IndustrialsQUALiShares MSCI USA Quality Factor ETF$1,150,7580.0%5,1780.2%ETFFIDELITY ETHEREUM FD$1,145,805$239,130 ▼-17.3%43,1240.2%SHSTSMTaiwan Semiconductor Manufacturing$1,134,117$5,474 ▼-0.5%2,4860.2%TechnologyShowing largest 100 holdings. 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