Abundance Wealth Counselors
CIK Number: 0001767080
477.55M
Market Value
137
# of Holdings
12 months
Avg. Holding Period
36.36%
Win Rate
12.57%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 603.05 | +0.54% | 200.13K | -0.21% | 117.81M | 576.82 | 25.64% |
| 2 | IEFA | iShares Core MS... | 81.91 | -1.35% | 420.83K | +0.16% | 29.58M | 56.56 | 6.44% |
| 3 | PCT | PureCycle Techn... | 11.90 | +4.94% | 2.7M | -49.74% | 27.67M | 6.98 | 6.02% |
| 4 | IQLT | iShares MSCI In... | 42.72 | -1.16% | 538.35K | -0.74% | 19.98M | 30.53 | 4.35% |
| 5 | XBI | SPDR S&P Biotec... | 83.30 | -0.36% | 184.99K | +1.77% | 16.66M | 92.83 | 3.63% |
| 6 | AAPL | Apple Inc. | 198.10 | +0.84% | 57.03K | +3.04% | 14.28M | 174.13 | 3.11% |
| 7 | SUB | iShares Short-T... | 106.03 | +0.02% | 121.5K | +18.21% | 12.82M | 106.08 | 2.79% |
| 8 | FDLO | Fidelity Low Vo... | 61.90 | +0.37% | 194.73K | -0.09% | 11.8M | 61.35 | 2.57% |
| 9 | ISTB | iShares Core 1-... | 48.26 | +0.02% | 243.6K | +0.13% | 11.64M | 47.24 | 2.53% |
| 10 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 83.61K | +4.33% | 11.23M | 23.4 | 2.44% |
| 11 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 21.14K | +2.53% | 8.91M | 430.08 | 1.94% |
| 12 | VTI | Vanguard Total ... | 296.15 | +0.88% | 24.36K | +1.12% | 7.06M | 283.23 | 1.54% |
| 13 | IJH | iShares Core S&... | 60.66 | +0.67% | 106.56K | -2.48% | 6.64M | 62.32 | 1.45% |
| 14 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 31.77K | +0.64% | 6.01M | 81.5 | 1.31% |
| 15 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 25.92K | +6.65% | 5.69M | 133.83 | 1.24% |
| 16 | IWM | iShares Russell... | 210.52 | +0.78% | 21.88K | +1.25% | 4.83M | 220.89 | 1.05% |
| 17 | IJR | iShares Core S&... | 106.86 | +0.53% | 39.05K | -2.71% | 4.5M | 116.96 | 0.98% |
| 18 | META | Meta Platforms,... | 701.33 | +2.70% | 5.75K | +3.53% | 3.37M | 231.63 | 0.73% |
| 19 | IBM | International B... | 281.56 | +1.57% | 15.03K | -2.88% | 3.3M | 221.08 | 0.72% |
| 20 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 13.77K | +0.41% | 3.3M | 111.59 | 0.72% |
| 21 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 12.89K | +6.78% | 2.99M | 65.78 | 0.65% |
| 22 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 50.42K | +1.95% | 2.98M | 48.12 | 0.65% |
| 23 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 3.25K | +8.76% | 2.9M | 233.41 | 0.63% |
| 24 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 16.29K | +1.07% | 2.89M | 113.8 | 0.63% |
| 25 | IXUS | iShares Core MS... | 75.92 | -0.92% | 42.94K | 0.00% | 2.84M | 57.88 | 0.62% |
| 26 | V | Visa Inc. | 355.07 | +0.63% | 8.48K | +2.55% | 2.68M | 227.85 | 0.58% |
| 27 | GILD | Gilead Sciences... | 110.72 | +0.67% | 27.71K | -0.62% | 2.56M | 83.84 | 0.56% |
| 28 | VZ | Verizon Communi... | 42.42 | -1.37% | 59.26K | -6.32% | 2.37M | 48.62 | 0.52% |
| 29 | MCK | McKesson Corpor... | 719.35 | -1.22% | 4.07K | +0.15% | 2.32M | 162.84 | 0.51% |
| 30 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 5.7K | +4.80% | 2.3M | 244.98 | 0.50% |
| 31 | OVBC | Ohio Valley Ban... | 31.20 | -1.42% | 94.91K | 0.00% | 2.3M | 24.24 | 0.50% |
| 32 | FI | Fiserv, Inc. | 164.84 | +1.12% | 11.11K | -1.79% | 2.28M | 179.65 | 0.50% |
| 33 | CVX | Chevron Corpora... | 146.06 | +0.10% | 14.96K | -2.77% | 2.17M | 147.27 | 0.47% |
| 34 | AMGN | Amgen Inc. | 295.12 | -0.03% | 8K | -0.53% | 2.09M | 269.23 | 0.45% |
| 35 | HDV | iShares Core Hi... | 116.91 | -0.98% | 18.39K | +294.91% | 2.06M | 109.66 | 0.45% |
| 36 | PWR | Quanta Services... | 361.41 | +0.88% | 6.44K | -1.41% | 2.04M | 114.66 | 0.44% |
| 37 | PRU | Prudential Fina... | 104.76 | +1.74% | 17.07K | +1.67% | 2.02M | 121.06 | 0.44% |
| 38 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 11.45K | +3.62% | 1.91M | 70.77 | 0.42% |
| 39 | AXP | American Expres... | 293.96 | +2.14% | 6.14K | +0.13% | 1.82M | 156.25 | 0.40% |
| 40 | BMY | Bristol-Myers S... | 48.55 | -2.41% | 31.99K | +1.79% | 1.81M | 51.82 | 0.39% |
| 41 | MAR | Marriott Intern... | 257.61 | +1.03% | 6.48K | -0.92% | 1.81M | 248.6 | 0.39% |
| 42 | TFC | Truist Financia... | 39.37 | +1.03% | 41.39K | +1.65% | 1.79M | 40.57 | 0.39% |
| 43 | PG | The Procter & G... | 160.70 | +0.26% | 10.65K | +2.35% | 1.78M | 173.07 | 0.39% |
| 44 | EXC | Exelon Corporat... | 42.59 | -1.51% | 46.67K | +6.44% | 1.76M | 36.23 | 0.38% |
| 45 | LOW | Lowe's Companie... | 215.74 | -0.7% | 6.7K | -0.61% | 1.65M | 270.85 | 0.36% |
| 46 | KVUE | Kenvue Inc. | 21.63 | +0.82% | 77.24K | +0.91% | 1.65M | 20.56 | 0.36% |
| 47 | DE | Deere & Company | 524.06 | +2.84% | 3.77K | -4.38% | 1.6M | 417.33 | 0.35% |
| 48 | PLD | Prologis, Inc. | 106.75 | -0.49% | 15.09K | +7.78% | 1.59M | 116.57 | 0.35% |
| 49 | COST | Costco Wholesal... | 984.10 | -0.62% | 1.68K | +5.99% | 1.54M | 849.66 | 0.34% |
| 50 | ROP | Roper Technolog... | 565.07 | +0.77% | 2.92K | -0.78% | 1.52M | 556.44 | 0.33% |
| 51 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 2.89K | +0.52% | 1.5M | 618.06 | 0.33% |
| 52 | BEPC | Brookfield Rene... | 32.42 | +0.42% | 53.32K | +100.00% | 1.48M | 27.66 | 0.32% |
| 53 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 9.75K | +3.86% | 1.41M | 161.41 | 0.31% |
| 54 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 3.03K | +15.60% | 1.37M | 417.08 | 0.30% |
| 55 | MAS | Masco Corporati... | 62.38 | +0.80% | 18.16K | +0.06% | 1.32M | 83.93 | 0.29% |
| 56 | C | Citigroup Inc. | 77.94 | +2.07% | 18.43K | +2.08% | 1.3M | 62.76 | 0.28% |
| 57 | NVS | Novartis AG | 118.11 | -1.12% | 12.84K | +0.70% | 1.25M | 85.41 | 0.27% |
| 58 | ARE | Alexandria Real... | 72.58 | +0.65% | 12.77K | -4.5% | 1.25M | 105.35 | 0.27% |
| 59 | UL | Unilever PLC | 62.82 | +0.24% | 21.9K | +1.55% | 1.24M | 64.83 | 0.27% |
| 60 | ENB | Enbridge Inc. | 45.95 | -1.54% | 28.96K | +1.96% | 1.23M | 40.15 | 0.27% |
| 61 | DAL | Delta Air Lines... | 49.52 | +5.27% | 19.76K | -0.39% | 1.2M | 50.79 | 0.26% |
| 62 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 1.54K | +5.70% | 1.19M | 879.79 | 0.26% |
| 63 | F | Ford Motor Comp... | 10.62 | +1.77% | 119.13K | -10.39% | 1.18M | 10.56 | 0.26% |
| 64 | KHC | The Kraft Heinz... | 25.77 | -1.17% | 37.86K | -10.96% | 1.16M | 35.11 | 0.25% |
| 65 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 7.51K | -0.45% | 1.15M | 170.05 | 0.25% |
| 66 | TXN | Texas Instrumen... | 199.09 | +2.10% | 6.03K | -1.31% | 1.13M | 206.57 | 0.25% |
| 67 | HTGC | Hercules Capita... | 17.84 | -0.78% | 55.75K | -0.3% | 1.12M | 19.64 | 0.24% |
| 68 | HPQ | HP Inc. | 24.48 | +2.68% | 34.27K | -1.53% | 1.12M | 30.1 | 0.24% |
| 69 | TTE | TotalEnergies S... | 62.66 | -1.3% | 20.37K | -7.9% | 1.11M | 63.75 | 0.24% |
| 70 | AGG | iShares Core U.... | 97.78 | -0.19% | 11.31K | +13.55% | 1.1M | 100.75 | 0.24% |
| 71 | QUAL | iShares MSCI US... | 179.29 | +0.57% | 6.05K | 0.00% | 1.08M | 113.86 | 0.23% |
| 72 | DIS | The Walt Disney... | 119.45 | +1.28% | 9.66K | +0.98% | 1.08M | 96.34 | 0.23% |
| 73 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 2.11K | +4.98% | 1.07M | 495.18 | 0.23% |
| 74 | HASI | Hannon Armstron... | 27.30 | +1.05% | 39.65K | +2.11% | 1.06M | 28.88 | 0.23% |
| 75 | HUBB | Hubbell Incorpo... | 391.45 | +2.47% | 2.53K | -0.94% | 1.06M | 428.35 | 0.23% |
| 76 | MAA | Mid-America Apa... | 149.45 | -0.27% | 6.76K | -0.22% | 1.04M | 141.53 | 0.23% |
| 77 | BAC | Bank of America... | 44.36 | +0.61% | 23.48K | +3.00% | 1.03M | 28.49 | 0.22% |
| 78 | ADBE | Adobe Inc. | 401.12 | +2.41% | 2.26K | +8.71% | 1M | 441.32 | 0.22% |
| 79 | NUE | Nucor Corporati... | 121.55 | -0.31% | 8.48K | -0.49% | 989K | 150.34 | 0.22% |
| 80 | CWEN | Clearway Energy... | 32.17 | +1.77% | 37.14K | -12.89% | 966K | 26.05 | 0.21% |
| 81 | AMD | Advanced Micro ... | 126.24 | +8.68% | 7.9K | +10.61% | 954K | 110.35 | 0.21% |
| 82 | ITOT | iShares Core S&... | 131.11 | +0.61% | 7.23K | +100.00% | 930K | 128.62 | 0.20% |
| 83 | IWB | iShares Russell... | 329.80 | +0.60% | 2.73K | -0.73% | 881K | 314.39 | 0.19% |
| 84 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 1.49K | +100.00% | 874K | 586.08 | 0.19% |
| 85 | LRCX | Lam Research Co... | 93.40 | +4.33% | 11.97K | +100.00% | 865K | 72.23 | 0.19% |
| 86 | GBDC | Golub Capital B... | 14.45 | -1.67% | 55.69K | -68.8% | 844K | 15.38 | 0.18% |
| 87 | UGI | UGI Corporation | 35.84 | -0.98% | 29.51K | +1.74% | 833K | 25.07 | 0.18% |
| 88 | MTD | Mettler-Toledo ... | 1182.83 | +2.37% | 676 | -1.17% | 827K | 1499.7 | 0.18% |
| 89 | O | Realty Income C... | 57.38 | -0.45% | 14.86K | +7.55% | 794K | 62.72 | 0.17% |
| 90 | TGT | Target Corporat... | 97.44 | +2.17% | 5.82K | +0.22% | 787K | 219.02 | 0.17% |
| 91 | HOLX | Hologic, Inc. | 65.16 | +0.63% | 10.85K | -2.89% | 782K | 81.46 | 0.17% |
| 92 | BP | BP p.l.c. | 31.15 | -1.8% | 26.43K | +100.00% | 781K | 29.56 | 0.17% |
| 93 | GNRC | Generac Holding... | 126.19 | +1.18% | 5K | +0.48% | 775K | 158.86 | 0.17% |
| 94 | AIQ | Global X Artifi... | 42.28 | +1.63% | 20.02K | 0.00% | 773K | 36.08 | 0.17% |
| 95 | VOO | Vanguard 500 In... | 553.40 | +0.84% | 1.43K | 0.00% | 770K | 527.67 | 0.17% |
| 96 | CCI | Crown Castle In... | 98.89 | +0.51% | 8.23K | -18.02% | 747K | 118.39 | 0.16% |
| 97 | UPS | United Parcel S... | 101.03 | +1.03% | 5.9K | -12.32% | 744K | 136.34 | 0.16% |
| 98 | ADP | Automatic Data ... | 307.60 | +0.25% | 2.44K | +4.76% | 715K | 277.46 | 0.16% |
| 99 | GSK | GSK plc | 40.48 | -0.92% | 21.01K | -6.26% | 711K | 36.56 | 0.15% |
| 100 | DHIL | Diamond Hill In... | 141.06 | -0.58% | 4.58K | +0.39% | 710K | 160.5 | 0.15% |
| 101 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 3.72K | +22.10% | 708K | 133.17 | 0.15% |
| 102 | PFE | Pfizer Inc. | 24.39 | -0.63% | 26.46K | +100.00% | 702K | 26.53 | 0.15% |
| 103 | INTC | Intel Corporati... | 20.71 | +2.83% | 34.43K | -10.49% | 690K | 23.46 | 0.15% |
| 104 | ING | ING Groep N.V. | 20.91 | +0.53% | 43.77K | -14.77% | 686K | 18.16 | 0.15% |
| 105 | SPLG | SPDR Portfolio ... | 70.81 | +0.85% | 8.55K | +100.00% | 589K | 68.94 | 0.13% |
| 106 | BEN | Franklin Resour... | 22.79 | +2.77% | 28.91K | -4.99% | 587K | 20.15 | 0.13% |
| 107 | PSX | Phillips 66 | 123.57 | +1.16% | 5.04K | -1.58% | 575K | 131.45 | 0.13% |
| 108 | TM | Toyota Motor Co... | 177.87 | -0.5% | 2.84K | +9.49% | 552K | 179.96 | 0.12% |
| 109 | BDN | Brandywine Real... | 4.50 | +0.33% | 97.18K | -0.74% | 544K | 5.44 | 0.12% |
| 110 | ACWI | iShares MSCI AC... | 125.35 | -0.03% | 4.33K | +100.00% | 508K | 117.5 | 0.11% |
| 111 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 2.48K | -10.48% | 489K | 173.67 | 0.11% |
| 112 | DES | WisdomTree U.S.... | 31.37 | +0.45% | 13.98K | -0.32% | 480K | 32.33 | 0.10% |
| 113 | ASML | ASML Holding N.... | 773.75 | +1.68% | 668 | +12.27% | 463K | 636.9 | 0.10% |
| 114 | MOS | The Mosaic Comp... | 35.98 | +0.63% | 18.85K | +1.51% | 463K | 39.66 | 0.10% |
| 115 | MRK | Merck & Co., In... | 80.88 | -1.02% | 4.09K | +15.63% | 407K | 86.96 | 0.09% |
| 116 | NVO | Novo Nordisk A/... | 76.93 | -3.63% | 4.29K | +14.44% | 369K | 114.9 | 0.08% |
| 117 | NOW | ServiceNow, Inc... | 1005.49 | +1.70% | 330 | +36.93% | 350K | 939.08 | 0.08% |
| 118 | TMDX | TransMedics Gro... | 141.56 | -0.92% | 5.53K | +10.56% | 345K | 77.66 | 0.08% |
| 119 | MSTR | MicroStrategy I... | 381.96 | -0.24% | 1.16K | -3.58% | 335K | 168.6 | 0.07% |
| 120 | SFM | Sprouts Farmers... | 160.38 | +1.56% | 2.28K | -44.37% | 290K | 32.38 | 0.06% |
| 121 | ALCO | Alico, Inc. | 31.27 | +0.03% | 11.02K | +100.00% | 286K | 25.93 | 0.06% |
| 122 | ETN | Eaton Corporati... | 337.96 | +4.42% | 827 | +0.73% | 274K | 315.95 | 0.06% |
| 123 | PEG | Public Service ... | 81.08 | +0.10% | 3.13K | +0.84% | 264K | 89.17 | 0.06% |
| 124 | TTD | The Trade Desk,... | 70.17 | +3.25% | 2.16K | -0.18% | 254K | 97.97 | 0.06% |
| 125 | CRWD | CrowdStrike Hol... | 479.14 | -0.31% | 731 | +100.00% | 250K | 342.16 | 0.05% |
| 126 | BK | The Bank of New... | 90.38 | +2.00% | 3.14K | -21.75% | 241K | 52.05 | 0.05% |
| 127 | IWR | iShares Russell... | 89.92 | +0.72% | 2.7K | -7.38% | 239K | 88.14 | 0.05% |
| 128 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 2.23K | -3.6% | 239K | 115.12 | 0.05% |
| 129 | MA | Mastercard Inco... | 568.14 | +1.09% | 452 | +0.67% | 238K | 494.02 | 0.05% |
| 130 | GPMT | Granite Point M... | 2.35 | -2.69% | 85.26K | -6.68% | 238K | 5.22 | 0.05% |
| 131 | DVYE | iShares Emergin... | 28.43 | -1.44% | 8.95K | -0.5% | 231K | 28.7 | 0.05% |
| 132 | HSY | The Hershey Com... | 170.37 | +0.74% | 1.36K | -9.81% | 230K | 191.78 | 0.05% |
| 133 | SHOP | Shopify Inc. | 108.28 | +2.79% | 2K | +100.00% | 213K | 106.33 | 0.05% |
| 134 | PCTTU | PureCycle Techn... | 14.39 | +19.45% | 10.05K | -9.05% | 129K | 10.11 | 0.03% |
| 135 | PTON | Peloton Interac... | 6.92 | -0.57% | 11.9K | -5.4% | 104K | 4.08 | 0.02% |
| 136 | CIG | Companhia Energ... | 1.93 | +1.32% | 34.47K | +0.86% | 61K | 2.06 | 0.01% |
| 137 | PIII | P3 Health Partn... | 6.47 | -3.14% | 225.6K | -43.6% | 51K | 0.3863 | 0.01% |