Abundance Wealth Counselors 13FHR Quarterly holdings report by institutional manager | SEC 30 Oct 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	308	7,467	SH		SOLE		0	0	7,467
23ANDME HOLDING CO	CLASS A COM	90138Q108	25	25,792	SH		SOLE		0	0	25,792
3M CO	COM	88579Y101	525	5,605	SH		SOLE		0	0	5,605
ABBVIE INC	COM	00287Y109	2,596	17,418	SH		SOLE		0	0	17,418
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	239	777	SH		SOLE		0	0	777
ADOBE INC	COM	00724F101	1,268	2,486	SH		SOLE		0	0	2,486
ADVANCED MICRO DEVICES INC	COM	007903107	776	7,544	SH		SOLE		0	0	7,544
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,051	10,498	SH		SOLE		0	0	10,498
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	113	11,630	SH		SOLE		0	0	11,630
ALPHABET INC	CAP STK CL A	02079K305	4,288	32,769	SH		SOLE		0	0	32,769
ALPHABET INC	CAP STK CL C	02079K107	331	2,510	SH		SOLE		0	0	2,510
AMAZON COM INC	COM	023135106	3,155	24,818	SH		SOLE		0	0	24,818
AMERICAN EXPRESS CO	COM	025816109	812	5,440	SH		SOLE		0	0	5,440
AMGEN INC	COM	031162100	2,394	8,909	SH		SOLE		0	0	8,909
APPLE INC	COM	037833100	9,386	54,821	SH		SOLE		0	0	54,821
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	283	480	SH		SOLE		0	0	480
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	412	21,560	SH		SOLE		0	0	21,560
BANK AMERICA CORP	COM	060505104	680	24,826	SH		SOLE		0	0	24,826
BLUE OWL CAPITAL CORPORATION	COM	69121K104	366	26,410	SH		SOLE		0	0	26,410
BOEING CO	COM	097023105	254	1,323	SH		SOLE		0	0	1,323
BOSTON PROPERTIES INC	COM	101121101	290	4,872	SH		SOLE		0	0	4,872
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	250	55,154	SH		SOLE		0	0	55,154
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,499	25,829	SH		SOLE		0	0	25,829
BROADCOM INC	COM	11135F101	2,439	2,937	SH		SOLE		0	0	2,937
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	439	18,327	SH		SOLE		0	0	18,327
CHEVRON CORP NEW	COM	166764100	2,048	12,145	SH		SOLE		0	0	12,145
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	72	29,900	SH		SOLE		0	0	29,900
CISCO SYS INC	COM	17275R102	2,560	47,611	SH		SOLE		0	0	47,611
CITIGROUP INC	COM NEW	172967424	619	15,042	SH		SOLE		0	0	15,042
CLEARWAY ENERGY INC	CL C	18539C204	378	17,879	SH		SOLE		0	0	17,879
COCA COLA CO	COM	191216100	572	10,216	SH		SOLE		0	0	10,216
CROWN CASTLE INC	COM	22822V101	529	5,743	SH		SOLE		0	0	5,743
DEERE & CO	COM	244199105	1,157	3,067	SH		SOLE		0	0	3,067
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	442	2,621	SH		SOLE		0	0	2,621
DISNEY WALT CO	COM	254687106	804	9,917	SH		SOLE		0	0	9,917
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	1,251	104,458	SH		SOLE		0	0	104,458
ENBRIDGE INC	COM	29250N105	618	18,618	SH		SOLE		0	0	18,618
EQT CORP	COM	26884L109	785	19,342	SH		SOLE		0	0	19,342
EXELON CORP	COM	30161N101	599	15,855	SH		SOLE		0	0	15,855
FEDEX CORP	COM	31428X106	934	3,527	SH		SOLE		0	0	3,527
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	10,414	214,143	SH		SOLE		0	0	214,143
FISERV INC	COM	337738108	1,396	12,362	SH		SOLE		0	0	12,362
FORD MTR CO DEL	COM	345370860	1,447	116,544	SH		SOLE		0	0	116,544
FRANKLIN RESOURCES INC	COM	354613101	560	22,771	SH		SOLE		0	0	22,771
GENERAC HLDGS INC	COM	368736104	599	5,493	SH		SOLE		0	0	5,493
GILEAD SCIENCES INC	COM	375558103	1,881	25,097	SH		SOLE		0	0	25,097
GOLUB CAP BDC INC	COM	38173M102	511	34,812	SH		SOLE		0	0	34,812
GRANITE PT MTG TR INC	COM STK	38741L107	132	26,961	SH		SOLE		0	0	26,961
GSK PLC	SPONSORED ADR	37733W204	599	16,516	SH		SOLE		0	0	16,516
HERCULES CAPITAL INC	COM	427096508	695	42,335	SH		SOLE		0	0	42,335
HERSHEY CO	COM	427866108	361	1,806	SH		SOLE		0	0	1,806
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	418	24,070	SH		SOLE		0	0	24,070
HOLOGIC INC	COM	436440101	835	12,026	SH		SOLE		0	0	12,026
HONDA MOTOR LTD	AMERN SHS	438128308	995	29,587	SH		SOLE		0	0	29,587
HP INC	COM	40434L105	654	25,461	SH		SOLE		0	0	25,461
HUBBELL INC	COM	443510607	794	2,532	SH		SOLE		0	0	2,532
INTEL CORP	COM	458140100	1,380	38,823	SH		SOLE		0	0	38,823
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,296	16,367	SH		SOLE		0	0	16,367
ISHARES TR	CORE S&P500 ETF	464287200	91,179	212,325	SH		SOLE		0	0	212,325
ISHARES TR	CORE S&P MCP ETF	464287507	9,417	37,765	SH		SOLE		0	0	37,765
ISHARES TR	MSCI USA QLT FCT	46432F339	797	6,051	SH		SOLE		0	0	6,051
ISHARES TR	CORE MSCI EAFE	46432F842	27,833	432,519	SH		SOLE		0	0	432,519
ISHARES TR	MSCI INTL QUALTY	46434V456	17,930	533,476	SH		SOLE		0	0	533,476
ISHARES TR	CORE S&P SCP ETF	464287804	3,797	40,253	SH		SOLE		0	0	40,253
ISHARES TR	US REGNL BKS ETF	464288778	2,904	86,419	SH		SOLE		0	0	86,419
ISHARES TR	RUSSELL 2000 ETF	464287655	4,667	26,404	SH		SOLE		0	0	26,404
ISHARES TR	SHRT NAT MUN ETF	464288158	6,250	60,760	SH		SOLE		0	0	60,760
ISHARES TR	CORE 1 5 YR USD	46432F859	7,031	151,588	SH		SOLE		0	0	151,588
ISHARES TR	CORE MSCI TOTAL	46432F834	3,250	54,181	SH		SOLE		0	0	54,181
ISHARES TR	U.S. TECH ETF	464287721	206	1,962	SH		SOLE		0	0	1,962
ISHARES TR	RUS 1000 ETF	464287622	660	2,810	SH		SOLE		0	0	2,810
ISHARES TR	RUS MID CAP ETF	464287499	249	3,598	SH		SOLE		0	0	3,598
JOHNSON & JOHNSON	COM	478160104	1,525	9,790	SH		SOLE		0	0	9,790
JPMORGAN CHASE & CO	COM	46625H100	2,311	15,933	SH		SOLE		0	0	15,933
KENVUE INC	COM	49177J102	1,067	53,133	SH		SOLE		0	0	53,133
KRAFT HEINZ CO	COM	500754106	789	23,462	SH		SOLE		0	0	23,462
LAM RESEARCH CORP	COM	512807108	825	1,316	SH		SOLE		0	0	1,316
LOWES COS INC	COM	548661107	1,376	6,621	SH		SOLE		0	0	6,621
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	742	7,838	SH		SOLE		0	0	7,838
MARRIOTT INTL INC NEW	CL A	571903202	1,504	7,651	SH		SOLE		0	0	7,651
MASCO CORP	COM	574599106	1,076	20,132	SH		SOLE		0	0	20,132
MASTERCARD INCORPORATED	CL A	57636Q104	254	642	SH		SOLE		0	0	642
MCKESSON CORP	COM	58155Q103	1,976	4,545	SH		SOLE		0	0	4,545
MERCK & CO INC	COM	58933Y105	1,201	11,668	SH		SOLE		0	0	11,668
META PLATFORMS INC	CL A	30303M102	1,777	5,919	SH		SOLE		0	0	5,919
METTLER TOLEDO INTERNATIONAL	COM	592688105	828	747	SH		SOLE		0	0	747
MICROSOFT CORP	COM	594918104	6,279	19,887	SH		SOLE		0	0	19,887
MODERNA INC	COM	60770K107	412	3,986	SH		SOLE		0	0	3,986
MOSAIC CO NEW	COM	61945C103	514	14,435	SH		SOLE		0	0	14,435
NETFLIX INC	COM	64110L106	1,292	3,422	SH		SOLE		0	0	3,422
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,118	37,659	SH		SOLE		0	0	37,659
NOKIA CORP	SPONSORED ADR	654902204	51	13,766	SH		SOLE		0	0	13,766
NOVARTIS AG	SPONSORED ADR	66987V109	1,148	11,269	SH		SOLE		0	0	11,269
NOVO-NORDISK A S	ADR	670100205	316	3,476	SH		SOLE		0	0	3,476
NUCOR CORP	COM	670346105	1,296	8,290	SH		SOLE		0	0	8,290
NVIDIA CORPORATION	COM	67066G104	3,627	8,338	SH		SOLE		0	0	8,338
OHIO VY BANC CORP	COM	677719106	2,282	94,109	SH		SOLE		0	0	94,109
ORACLE CORP	COM	68389X105	1,534	14,482	SH		SOLE		0	0	14,482
PATTERSON COS INC	COM	703395103	622	20,970	SH		SOLE		0	0	20,970
PROCTER AND GAMBLE CO	COM	742718109	1,258	8,626	SH		SOLE		0	0	8,626
PRUDENTIAL FINL INC	COM	744320102	711	7,495	SH		SOLE		0	0	7,495
PURECYCLE TECHNOLOGIES INC	UNIT 03/17/2026	74623V202	70	11,050	SH		SOLE		0	0	11,050
PURECYCLE TECHNOLOGIES INC	COM	74623V103	31,247	5,569,946	SH		SOLE		0	0	5,569,946
QUALCOMM INC	COM	747525103	894	8,053	SH		SOLE		0	0	8,053
QUANTA SVCS INC	COM	74762E102	1,373	7,342	SH		SOLE		0	0	7,342
REALTY INCOME CORP	COM	756109104	265	5,302	SH		SOLE		0	0	5,302
ROPER TECHNOLOGIES INC	COM	776696106	1,679	3,468	SH		SOLE		0	0	3,468
S&P GLOBAL INC	COM	78409V104	1,137	3,112	SH		SOLE		0	0	3,112
SELECT SECTOR SPDR TR	ENERGY	81369Y506	204	2,260	SH		SOLE		0	0	2,260
SL GREEN RLTY CORP	COM	78440X887	221	5,912	SH		SOLE		0	0	5,912
SMUCKER J M CO	COM NEW	832696405	1,854	15,082	SH		SOLE		0	0	15,082
SOUTHWEST AIRLS CO	COM	844741108	649	23,979	SH		SOLE		0	0	23,979
SPDR SER TR	S&P BIOTECH	78464A870	1,598	21,890	SH		SOLE		0	0	21,890
SPROUTS FMRS MKT INC	COM	85208M102	265	6,194	SH		SOLE		0	0	6,194
STANLEY BLACK & DECKER INC	COM	854502101	435	5,206	SH		SOLE		0	0	5,206
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	267	3,076	SH		SOLE		0	0	3,076
TARGET CORP	COM	87612E106	815	7,375	SH		SOLE		0	0	7,375
TESLA INC	COM	88160R101	1,430	5,714	SH		SOLE		0	0	5,714
TEXAS INSTRS INC	COM	882508104	1,836	11,549	SH		SOLE		0	0	11,549
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,550	3,062	SH		SOLE		0	0	3,062
TOTALENERGIES SE	SPONSORED ADS	89151E109	722	10,977	SH		SOLE		0	0	10,977
TOYOTA MOTOR CORP	ADS	892331307	483	2,687	SH		SOLE		0	0	2,687
UGI CORP NEW	COM	902681105	407	17,680	SH		SOLE		0	0	17,680
UNDER ARMOUR INC	CL C	904311206	92	14,444	SH		SOLE		0	0	14,444
UNILEVER PLC	SPON ADR NEW	904767704	699	14,153	SH		SOLE		0	0	14,153
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	562	1,430	SH		SOLE		0	0	1,430
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,560	26,178	SH		SOLE		0	0	26,178
VERIZON COMMUNICATIONS INC	COM	92343V104	2,231	68,830	SH		SOLE		0	0	68,830
VISA INC	COM CL A	92826C839	1,918	8,340	SH		SOLE		0	0	8,340
WALGREENS BOOTS ALLIANCE INC	COM	931427108	258	11,582	SH		SOLE		0	0	11,582

Abundance Wealth Counselors 13F-HRQuarterly holdings report by institutional manager