Q3 2024 · 13F-HR
Accordant Advisory Group Incholdings as filed
Filed 2024-10-22 · accession 0002013499-24-000004
$125.5M
Reported value
144
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R663 | BIL | SPDR BLMBG 1-3 MTH T-BILL ETF | $17.8M | 14.2% | 194,265 | Common | SOLE |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $8.5M | 6.77% | 812,976 | Common | SOLE |
| 87283Q867 | TCAF | T. ROWE PRICE CAPITAL APPREC EQ ETF | $8.4M | 6.71% | 253,215 | Common | SOLE |
| 132061201 | SYLD | CAMBRIA SHAREHOLDER YIELD ETF | $7.6M | 6.07% | 105,290 | Common | SOLE |
| 69374H881 | COWZ | PACER US CASH COWS 100 ETF | $7.5M | 5.96% | 129,345 | Common | SOLE |
| 921078101 | OUNZ | VANECK MERK GOLD TRUST | $5.5M | 4.36% | 215,673 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TRUST | $5.1M | 4.08% | 251,381 | Common | SOLE |
| 33737A108 | GRID | FIRST TRUST NASDAQ CLN EDGESTGIDIFSETF | $4.8M | 3.82% | 37,678 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TRUST | $4.7M | 3.73% | 448,622 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $3.9M | 3.14% | 150,528 | Common | SOLE |
| 49435R102 | KRP | KIMBELL ROYALTY PARTNERS LP | $3.1M | 2.46% | 191,706 | Common | SOLE |
| 85208P303 | URNM | SPROTT URANIUM MINERS ETF | $2.9M | 2.34% | 63,996 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $2.8M | 2.26% | 83,821 | Common | SOLE |
| 33734X846 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $2.7M | 2.12% | 44,862 | Common | SOLE |
| 35473P769 | FLIN | FRANKLIN FTSE INDIA ETF | $2.6M | 2.07% | 61,872 | Common | SOLE |
| 92189F106 | GDX | VANECK GOLD MINERS ETF | $2.5M | 2.02% | 63,629 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $2.5M | 1.98% | 15,267 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $2.2M | 1.79% | 15,251 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.1M | 1.69% | 39,716 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.1M | 1.66% | 15,446 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.9M | 1.49% | 10,404 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.8M | 1.47% | 13,521 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 1.41% | 10,896 | Common | SOLE |
| 790148100 | JOE | THE ST. JOE CO | $1.7M | 1.34% | 28,894 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COMPANIES INC | $1.6M | 1.24% | 33,981 | Common | SOLE |
| 376549101 | LAND | GLADSTONE LAND CORP | $1.5M | 1.19% | 107,848 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 1.16% | 3,395 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.3M | 1.07% | 16,657 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.3M | 1.03% | 9,848 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $836,880 | 0.67% | 37,885 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $710,860 | 0.57% | 14,884 | Common | SOLE |
| 016230104 | ALCO | ALICO INC | $689,656 | 0.55% | 24,657 | Common | SOLE |
| 29259W700 | EU | ENCORE ENERGY CORP | $677,528 | 0.54% | 167,705 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $643,053 | 0.51% | 351,395 | Common | SOLE |
| 45784A104 | INNV | INNOVAGE HOLDING CORP | $600,000 | 0.48% | 100,000 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $598,363 | 0.48% | 91,633 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD AND SILVER TRUST | $589,646 | 0.47% | 24,077 | Common | SOLE |
| 879080109 | TRC | TEJON RANCH CO | $567,883 | 0.45% | 32,358 | Common | SOLE |
| 00774Q346 | DEMZ | DEMOCRATIC LARGE CAP CORE ETF | $373,984 | 0.30% | 10,400 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $322,472 | 0.26% | 1,384 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $292,857 | 0.23% | 555 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $257,694 | 0.21% | 1,037 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC | $241,150 | 0.19% | 6,500 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $226,348 | 0.18% | 749 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $200,635 | 0.16% | 1,013 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $193,491 | 0.15% | 4,524 | Common | SOLE |
| 437076102 | HD | THE HOME DEPOT INC | $182,340 | 0.15% | 450 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL INC | $174,020 | 0.14% | 700 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $171,173 | 0.14% | 2,025 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $168,051 | 0.13% | 2,167 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $140,223 | 0.11% | 336 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $132,711 | 0.11% | 150 | Common | SOLE |
| 464287762 | IYH | ISHARES US HEALTHCARE ETF | $126,100 | 0.10% | 1,940 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $105,641 | 0.08% | 501 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $105,600 | 0.08% | 1,200 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $98,807 | 0.08% | 478 | Common | SOLE |
| 464287168 | DVY | ISHARES SELECT DIVIDEND ETF | $85,499 | 0.07% | 633 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $79,845 | 0.06% | 461 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL INC | $73,204 | 0.06% | 603 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $72,090 | 0.06% | 595 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $66,060 | 0.05% | 300 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $64,610 | 0.05% | 1,300 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $63,934 | 0.05% | 563 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $59,007 | 0.05% | 347 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $57,244 | 0.05% | 100 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $56,434 | 0.04% | 5,800 | Common | SOLE |
| 33737M409 | FYT | FIRST TRUST SMALL CAP VAL ALPHADEX ETF | $55,551 | 0.04% | 1,000 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $54,855 | 0.04% | 122 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $52,930 | 0.04% | 115 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $48,993 | 0.04% | 470 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $46,512 | 0.04% | 200 | Common | SOLE |
| 33734H106 | FVD | FIRST TRUST VALUE LINE DIVIDEND ETF | $46,218 | 0.04% | 1,016 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $45,150 | 0.04% | 1,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $44,919 | 0.04% | 300 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $44,723 | 0.04% | 184 | Common | SOLE |
| 33741X102 | SDVY | FIRST TRUST SMID CP RISING DIV ACHV ETF | $43,656 | 0.03% | 1,200 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $41,780 | 0.03% | 25 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $41,320 | 0.03% | 575 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $37,529 | 0.03% | 76 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $35,711 | 0.03% | 210 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP | $34,928 | 0.03% | 1,182 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $34,895 | 0.03% | 777 | Common | SOLE |
| 46138G300 | XSHQ | INVESCO S&P SMALLCAP QUALITY ETF | $34,416 | 0.03% | 795 | Common | SOLE |
| 92840R101 | NFJ | VIRTUS DIVID, INTEREST & PREM | $33,904 | 0.03% | 2,600 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $31,932 | 0.03% | 600 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $31,900 | 0.03% | 625 | Common | SOLE |
| 92826C839 | V | VISA INC | $31,069 | 0.02% | 113 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $30,711 | 0.02% | 979 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $30,009 | 0.02% | 580 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $29,658 | 0.02% | 250 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $29,452 | 0.02% | 207 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $29,137 | 0.02% | 362 | Common | SOLE |
| 00206R102 | T | AT&T INC | $28,600 | 0.02% | 1,300 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $28,189 | 0.02% | 60 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $28,112 | 0.02% | 175 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $27,999 | 0.02% | 256 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $26,991 | 0.02% | 260 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS LP | $26,083 | 0.02% | 896 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $24,288 | 0.02% | 200 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $23,708 | 0.02% | 200 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $23,409 | 0.02% | 300 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $22,617 | 0.02% | 307 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $22,152 | 0.02% | 130 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES CORP | $20,339 | 0.02% | 92 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $20,190 | 0.02% | 200 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $19,533 | 0.02% | 300 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $18,813 | 0.01% | 181 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $18,396 | 0.01% | 97 | Common | SOLE |
| 33733E104 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | $18,160 | 0.01% | 200 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORP | $18,020 | 0.01% | 400 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS INC | $17,906 | 0.01% | 200 | Common | SOLE |
| 74144T108 | TROW | T. ROWE PRICE GROUP INC | $16,339 | 0.01% | 150 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $16,280 | 0.01% | 137 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST | $13,666 | 0.01% | 28 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $13,333 | 0.01% | 133 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $13,111 | 0.01% | 115 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $12,914 | 0.01% | 112 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $11,709 | 0.01% | 150 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $9,984 | 0.01% | 200 | Common | SOLE |
| 89677Y100 | TPVG | TRIPLEPOINT VENTURE GROWTH BDC CORP | $9,884 | 0.01% | 1,400 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $8,376 | 0.01% | 400 | Common | SOLE |
| 67079K100 | SMR | NUSCALE POWER CORP | $8,106 | 0.01% | 700 | Common | SOLE |
| 92204A504 | VHT | VANGUARD HEALTH CARE ETF | $7,055 | 0.01% | 25 | Common | SOLE |
| 33738R720 | ROBT | FT NASDAQ ARTFCL INTLLGNC AND RBTC ETF | $6,656 | 0.01% | 152 | Common | SOLE |
| 89417E109 | TRV | THE TRAVELERS COMPANIES INC | $6,555 | 0.01% | 28 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $6,482 | 0.01% | 20 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $5,970 | 0.00% | 147 | Common | SOLE |
| 91912E105 | VALE | VALE SA | $5,840 | 0.00% | 500 | Common | SOLE |
| 73688F201 | BCIC | PORTMAN RIDGE FINANCE CORP | $5,565 | 0.00% | 300 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $4,658 | 0.00% | 25 | Common | SOLE |
| N82405106 | STLA | STELLANTIS NV | $4,215 | 0.00% | 300 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $4,103 | 0.00% | 71 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC | $3,920 | 0.00% | 100 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $3,708 | 0.00% | 200 | Common | SOLE |
| M82363124 | — | SATIXFY COMMUNICATIONS LTD | $3,534 | 0.00% | 5,000 | Common | SOLE |
| 38741L107 | GPMT | GRANITE POINT MORTGAGE TRUST INC | $3,170 | 0.00% | 1,000 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $2,143 | 0.00% | 54 | Common | SOLE |
| 163851108 | CC | THE CHEMOURS CO | $1,321 | 0.00% | 65 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1,112 | 0.00% | 31 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $1,038 | 0.00% | 5 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $933 | 0.00% | 7 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE CO | $634 | 0.00% | 31 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $547 | 0.00% | 18 | Common | SOLE |
| 03212B103 | AMPY | AMPLIFY ENERGY CORP | $26 | 0.00% | 4 | 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.