Abundance Wealth Counselors Q2 2025 Filing

Filed July 21, 2025

Portfolio Value

$534K

Holdings

165

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (165 positions)

StockValue
PCTPURECYCLE TECHNOLOGIES INC
$32.2M
ACWXISHARES TR
$31.6M
BAIBLACKROCK ETF TRUST
$28.6M
AQLTISHARES TR
$22.3M
SUBISHARES TR
$13.1M
NVDANVIDIA CORPORATION
$12.9M
BCIABRDN ETFS
$12.4M
AAPLAPPLE INC
$11.9M
MSFTMICROSOFT CORP
$11.2M
ISTBISHARES TR
$10.6M
IQLTISHARES TR
$10.5M
TBGEA SERIES TRUST
$7.9M
IJHISHARES TR
$5.8M
AMZNAMAZON COM INC
$5.7M
VTIVANGUARD INDEX FDS
$5.7M
GOOGLALPHABET INC
$5.7M
RSPINVESCO EXCHANGE TRADED FD T
$5.1M
FDLOFIDELITY COVINGTON TRUST
$4.7M
IWMISHARES TR
$4.2M
JPMJPMORGAN CHASE & CO.
$4.0M
AVGOBROADCOM INC
$3.8M
INVINNVENTURE INC
$3.6M
IJRISHARES TR
$3.5M
IXUSISHARES TR
$3.2M
JNJJOHNSON & JOHNSON
$3.2M
ABBVABBVIE INC
$3.0M
GILDGILEAD SCIENCES INC
$3.0M
VVISA INC
$2.9M
BACVERIZON COMMUNICATIONS INC
$2.9M
ORCLORACLE CORP
$2.6M
PEOEXELON CORP
$2.5M
CVXCHEVRON CORP NEW
$2.3M
OVBCOHIO VY BANC CORP
$2.3M
AMGNAMGEN INC
$2.2M
IBMINTERNATIONAL BUSINESS MACHS
$2.2M
PRUPRUDENTIAL FINL INC
$2.1M
NVSNNOVARTIS AG
$2.0M
CSCOCISCO SYS INC
$2.0M
FISVFISERV INC
$2.0M
TFCTRUIST FINL CORP
$2.0M
AXPAMERICAN EXPRESS CO
$2.0M
BEPCBROOKFIELD RENEWABLE CORP
$1.9M
MARMARRIOTT INTL INC NEW
$1.8M
PLDPROLOGIS INC.
$1.8M
KVUEKENVUE INC
$1.8M
TSLATESLA INC
$1.8M
FFORD MTR CO
$1.8M
FBTCFIDELITY WISE ORIGIN BITCOIN
$1.7M
PGPROCTER AND GAMBLE CO
$1.7M
BMYBRISTOL-MYERS SQUIBB CO
$1.7M
TTENTOTALENERGIES SE
$1.6M
LOWLOWES COS INC
$1.6M
BRK/BBERKSHIRE HATHAWAY INC DEL
$1.6M
ULUNILEVER PLC
$1.5M
AREALEXANDRIA REAL ESTATE EQ IN
$1.5M
HPEHEWLETT PACKARD ENTERPRISE C
$1.5M
PWRQUANTA SVCS INC
$1.4M
ENBENBRIDGE INC
$1.3M
KHCKRAFT HEINZ CO
$1.3M
GSKGSK PLC
$1.3M
INGING GROEP N.V.
$1.3M
TXNTEXAS INSTRS INC
$1.3M
NUENUCOR CORP
$1.3M
OREALTY INCOME CORP
$1.3M
QCOMQUALCOMM INC
$1.3M
CWENCLEARWAY ENERGY INC
$1.3M
RFREGIONS FINANCIAL CORP NEW
$1.3M
8CWCROWN CASTLE INC
$1.2M
MASMASCO CORP
$1.2M
HSTHOST HOTELS & RESORTS INC
$1.2M
DISDISNEY WALT CO
$1.2M
UGIUGI CORP NEW
$1.2M
HASIHA SUSTAINABLE INFRA CAP INC
$1.1M
BACBANK AMERICA CORP
$1.1M
LRCXLAM RESEARCH CORP
$1.1M
GBDCGOLUB CAP BDC INC
$1.1M
AGGISHARES TR
$1.1M
HTGCHERCULES CAPITAL INC
$1.1M
HUBBHUBBELL INC
$1.1M
XBISPDR SERIES TRUST
$1.0M
DALDELTA AIR LINES INC DEL
$1.0M
ADBEADOBE INC
$1.0M
QUALISHARES TR
$999K
BPBP PLC
$936K
7HPHP INC
$936K
PFEPFIZER INC
$917K
UPSUNITED PARCEL SERVICE INC
$906K
XIFRXPLR INFRASTRUCTURE LP
$902K
TMDXTRANSMEDICS GROUP INC
$848K
WABWABTEC
$844K
MOSMOSAIC CO NEW
$827K
UNHUNITEDHEALTH GROUP INC
$802K
BENFRANKLIN RESOURCES INC
$800K
GNRCGENERAC HLDGS INC
$795K
HOLXHOLOGIC INC
$788K
ADPAUTOMATIC DATA PROCESSING IN
$783K
LYBLYONDELLBASELL INDUSTRIES N
$771K
DEAEASTERLY GOVT PPTYS INC
$760K
PNRPENTAIR PLC
$757K
DHILDIAMOND HILL INVT GROUP INC
$738K
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