Q2 2024 · 13F-HR
Accordant Advisory Group Incholdings as filed
Filed 2024-07-19 · accession 0002013499-24-000002
$105.7M
Reported value
150
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 87283Q867 | TCAF | T. ROWE PRICE CAPITAL APPREC EQ ETF | $7.9M | 7.50% | 252,201 | Common | SOLE |
| 132061201 | SYLD | CAMBRIA SHAREHOLDER YIELD ETF | $6.8M | 6.40% | 98,986 | Common | SOLE |
| 69374H881 | COWZ | PACER US CASH COWS 100 ETF | $6.6M | 6.27% | 121,647 | Common | SOLE |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $6.0M | 5.65% | 517,996 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | $4.7M | 4.40% | 80,266 | Common | SOLE |
| 921078101 | OUNZ | VANECK MERK GOLD TRUST | $4.6M | 4.37% | 205,417 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TRUST | $4.4M | 4.17% | 244,190 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TRUST | $4.3M | 4.03% | 428,463 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.4M | 3.21% | 19,383 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.0M | 2.86% | 20,678 | Common | SOLE |
| 49435R102 | KRP | KIMBELL ROYALTY PARTNERS LP | $2.9M | 2.78% | 179,507 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $2.5M | 2.39% | 14,567 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.5M | 2.38% | 60,035 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.4M | 2.22% | 14,998 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $2.3M | 2.19% | 14,816 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $2.3M | 2.16% | 80,276 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.2M | 2.12% | 34,315 | Common | SOLE |
| 35473P769 | FLIN | FRANKLIN FTSE INDIA ETF | $2.2M | 2.10% | 55,776 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORP | $2.2M | 2.04% | 54,852 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $1.9M | 1.79% | 162,823 | Common | SOLE |
| N82405106 | STLA | STELLANTIS NV | $1.8M | 1.75% | 93,026 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $1.6M | 1.48% | 78,755 | Common | SOLE |
| 376549101 | LAND | GLADSTONE LAND CORP | $1.5M | 1.43% | 110,061 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.5M | 1.42% | 41,471 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COMPANIES INC | $1.4M | 1.37% | 34,025 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS MIDLAND CO | $1.4M | 1.34% | 23,462 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 1.34% | 3,165 | Common | SOLE |
| 35473P835 | FLBR | FRANKLIN FTSE BRAZIL ETF | $1.4M | 1.31% | 83,267 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.3M | 1.24% | 8,307 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.3M | 1.23% | 9,476 | Common | SOLE |
| 790148100 | JOE | THE ST. JOE CO | $1.3M | 1.20% | 23,111 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.1M | 1.04% | 7,800 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $1.0M | 0.96% | 1,382 | Common | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $995,061 | 0.94% | 296,149 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $729,095 | 0.69% | 14,819 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $699,071 | 0.66% | 351,292 | Common | SOLE |
| 29259W700 | EU | ENCORE ENERGY CORP | $659,741 | 0.62% | 167,447 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $637,665 | 0.60% | 91,356 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $635,528 | 0.60% | 1,647 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD AND SILVER TRUST | $538,549 | 0.51% | 24,424 | Common | SOLE |
| 879080109 | TRC | TEJON RANCH CO | $532,084 | 0.50% | 31,189 | Common | SOLE |
| 45784A104 | INNV | INNOVAGE HOLDING CORP | $496,000 | 0.47% | 100,000 | Common | SOLE |
| 016230104 | ALCO | ALICO INC | $427,023 | 0.40% | 16,481 | Common | SOLE |
| 00774Q346 | DEMZ | DEMOCRATIC LARGE CAP CORE ETF | $356,824 | 0.34% | 10,400 | Common | SOLE |
| 33737A108 | GRID | FIRST TRUST NASDAQ CLN EDGE STGIDIFSETF | $314,493 | 0.30% | 2,721 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY ETF | $291,188 | 0.28% | 2,581 | Common | SOLE |
| 33734X846 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $280,125 | 0.27% | 4,965 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $277,572 | 0.26% | 555 | Common | SOLE |
| 85208P303 | URNM | SPROTT URANIUM MINERS ETF | $270,131 | 0.26% | 5,486 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $263,064 | 0.25% | 1,249 | Common | SOLE |
| 91912E105 | VALE | VALE SA | $243,216 | 0.23% | 21,774 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC | $210,860 | 0.20% | 6,500 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $188,301 | 0.18% | 649 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $184,923 | 0.17% | 1,013 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $155,520 | 0.15% | 2,000 | Common | SOLE |
| 92189F106 | GDX | VANECK GOLD MINERS ETF | $154,076 | 0.15% | 4,541 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $145,720 | 0.14% | 800 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $132,202 | 0.13% | 1,994 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $130,605 | 0.12% | 2,167 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $125,540 | 0.12% | 336 | Common | SOLE |
| 464287762 | IYH | ISHARES US HEALTHCARE ETF | $118,864 | 0.11% | 1,940 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $109,452 | 0.10% | 1,200 | Common | SOLE |
| 437076102 | HD | THE HOME DEPOT INC | $103,272 | 0.10% | 300 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $101,130 | 0.10% | 500 | Common | SOLE |
| 464287168 | DVY | ISHARES SELECT DIVIDEND ETF | $76,580 | 0.07% | 633 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $69,699 | 0.07% | 563 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $62,485 | 0.06% | 2,148 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL INC | $60,798 | 0.06% | 600 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $59,768 | 0.06% | 1,258 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $59,364 | 0.06% | 278 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $57,231 | 0.05% | 347 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $57,109 | 0.05% | 1,300 | Common | SOLE |
| 33737M409 | FYT | FIRST TRUST SMALL CAP VAL ALPHADEX ETF | $51,751 | 0.05% | 1,000 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $51,669 | 0.05% | 300 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $50,422 | 0.05% | 100 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $49,311 | 0.05% | 299 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $48,488 | 0.05% | 483 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $46,782 | 0.04% | 115 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $45,679 | 0.04% | 470 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $41,535 | 0.04% | 300 | Common | SOLE |
| 33734H106 | FVD | FIRST TRUST VALUE LINE DIVIDEND ETF | $41,402 | 0.04% | 1,016 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $40,249 | 0.04% | 1,036 | Common | SOLE |
| 33741X102 | SDVY | FIRST TRUST SMID CP RISING DIV ACHV ETF | $40,056 | 0.04% | 1,200 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $38,876 | 0.04% | 200 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $38,850 | 0.04% | 1,000 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO.LTD | $38,435 | 0.04% | 500 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $33,528 | 0.03% | 76 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $32,652 | 0.03% | 513 | Common | SOLE |
| 92840R101 | NFJ | VIRTUS DIVID, INTEREST & PREM | $31,928 | 0.03% | 2,600 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP | $31,465 | 0.03% | 1,182 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $30,884 | 0.03% | 80 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $28,607 | 0.03% | 207 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $28,201 | 0.03% | 256 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $27,840 | 0.03% | 5,800 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $27,582 | 0.03% | 200 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $27,330 | 0.03% | 600 | Common | SOLE |
| 92826C839 | V | VISA INC | $26,509 | 0.03% | 101 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS LP | $25,966 | 0.02% | 896 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $25,631 | 0.02% | 60 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $25,230 | 0.02% | 260 | Common | SOLE |
| 00206R102 | T | AT&T INC | $24,843 | 0.02% | 1,300 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $24,425 | 0.02% | 250 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $24,087 | 0.02% | 580 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $23,956 | 0.02% | 175 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $23,848 | 0.02% | 979 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $18,016 | 0.02% | 200 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $17,650 | 0.02% | 125 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $17,409 | 0.02% | 300 | Common | SOLE |
| 74144T108 | TROW | T. ROWE PRICE GROUP INC | $17,297 | 0.02% | 150 | Common | SOLE |
| 33733E104 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | $16,808 | 0.02% | 200 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $16,116 | 0.02% | 300 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES CORP | $15,911 | 0.02% | 92 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $15,770 | 0.01% | 250 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $15,487 | 0.01% | 97 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $13,722 | 0.01% | 200 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $13,485 | 0.01% | 327 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST | $13,415 | 0.01% | 28 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS INC | $12,988 | 0.01% | 200 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $12,033 | 0.01% | 125 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $11,950 | 0.01% | 115 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $11,812 | 0.01% | 200 | Common | SOLE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $11,336 | 0.01% | 200 | Common | SOLE |
| 89677Y100 | TPVG | TRIPLEPOINT VENTURE GROWTH BDC CORP | $11,242 | 0.01% | 1,400 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $10,023 | 0.01% | 100 | Common | SOLE |
| 33739E108 | FPE | FIRST TRUST PREFERRED SEC & INC ETF | $9,200 | 0.01% | 530 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $8,336 | 0.01% | 400 | Common | SOLE |
| 33739Q705 | KNG | FT CBOE VEST S&P 500 DV AST TGT INC ETF | $8,336 | 0.01% | 165 | Common | SOLE |
| 67079K100 | SMR | NUSCALE POWER CORP | $8,183 | 0.01% | 700 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $7,002 | 0.01% | 107 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $6,909 | 0.01% | 141 | Common | SOLE |
| 92204A504 | VHT | VANGUARD HEALTH CARE ETF | $6,650 | 0.01% | 25 | Common | SOLE |
| 33738R720 | ROBT | FT NASDAQ ARTFCL INTLLGNC AND RBTC ETF | $6,436 | 0.01% | 152 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $5,979 | 0.01% | 20 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT INC | $5,718 | 0.01% | 300 | Common | SOLE |
| 89417E109 | TRV | THE TRAVELERS COMPANIES INC | $5,694 | 0.01% | 28 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $5,232 | 0.00% | 147 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC | $3,900 | 0.00% | 2,000 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC | $3,817 | 0.00% | 100 | Common | SOLE |
| M82363124 | — | SATIXFY COMMUNICATIONS LTD | $3,244 | 0.00% | 5,000 | Common | SOLE |
| 38741L107 | GPMT | GRANITE POINT MORTGAGE TRUST INC | $2,970 | 0.00% | 1,000 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $2,936 | 0.00% | 200 | Common | SOLE |
| 00326A104 | SGOL | ABRDN PHYSICAL GOLD SHARES ETF | $2,222 | 0.00% | 100 | Common | SOLE |
| 64107A105 | NPWR | NET POWER INC | $1,966 | 0.00% | 200 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1,086 | 0.00% | 31 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $755 | 0.00% | 7 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE CO | $656 | 0.00% | 31 | Common | SOLE |
| 163851108 | CC | THE CHEMOURS CO | $451 | 0.00% | 20 | Common | SOLE |
| 934423104 | WBD | WARNER BROS. DISCOVERY INC | $424 | 0.00% | 57 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $229 | 0.00% | 10 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $66 | 0.00% | 1 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.