Q4 2024 · 13F-HR
Accordant Advisory Group Incholdings as filed
Filed 2025-01-23 · accession 0002013499-25-000001
$103.7M
Reported value
139
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 31154R109 | FPI | FARMLAND PARTNERS INC | $10.5M | 10.1% | 893,712 | Common | SOLE |
| 87283Q867 | TCAF | T. ROWE PRICE CAPITAL APPREC EQ ETF | $9.6M | 9.28% | 289,212 | Common | SOLE |
| 132061201 | SYLD | CAMBRIA SHAREHOLDER YIELD ETF | $9.2M | 8.84% | 133,879 | Common | SOLE |
| 69374H881 | COWZ | PACER US CASH COWS 100 ETF | $8.5M | 8.16% | 149,802 | Common | SOLE |
| 921078101 | OUNZ | VANECK MERK GOLD TRUST | $5.7M | 5.51% | 225,717 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TRUST | $5.6M | 5.42% | 279,071 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TRUST | $4.9M | 4.76% | 511,881 | Common | SOLE |
| 33737A108 | GRID | FIRST TRUST NASDAQ CLN EDGE STGIDIFSETF | $4.6M | 4.42% | 38,371 | Common | SOLE |
| 49435R102 | KRP | KIMBELL ROYALTY PARTNERS LP | $3.4M | 3.31% | 211,422 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.0M | 2.90% | 14,015 | Common | SOLE |
| 33734X846 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $2.9M | 2.83% | 46,204 | Common | SOLE |
| 85208P303 | URNM | SPROTT URANIUM MINERS ETF | $2.5M | 2.45% | 62,932 | Common | SOLE |
| 790148100 | JOE | THE ST. JOE CO | $2.3M | 2.26% | 52,227 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $2.3M | 2.21% | 81,511 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $2.2M | 2.12% | 15,170 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $2.1M | 2.05% | 15,204 | Common | SOLE |
| 376549101 | LAND | GLADSTONE LAND CORP | $1.9M | 1.88% | 179,355 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.9M | 1.82% | 15,359 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.8M | 1.76% | 14,463 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 1.51% | 10,813 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.5M | 1.42% | 39,508 | Common | SOLE |
| 46138G300 | XSHQ | INVESCO S&P SMALLCAP QUALITY ETF | $1.4M | 1.36% | 33,255 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.3M | 1.25% | 16,621 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.1M | 1.08% | 9,857 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC | $698,821 | 0.67% | 37,897 | Common | SOLE |
| 016230104 | ALCO | ALICO INC | $643,686 | 0.62% | 24,824 | Common | SOLE |
| 91702V101 | UROY | URANIUM ROYALTY CORP | $624,319 | 0.60% | 285,077 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $622,499 | 0.60% | 345,833 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD AND SILVER TRUST | $606,284 | 0.58% | 25,517 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $594,891 | 0.57% | 90,135 | Common | SOLE |
| 29259W700 | EU | ENCORE ENERGY CORP | $563,199 | 0.54% | 165,161 | Common | SOLE |
| 879080109 | TRC | TEJON RANCH CO | $516,066 | 0.50% | 32,457 | Common | SOLE |
| 45784A104 | INNV | INNOVAGE HOLDING CORP | $393,000 | 0.38% | 100,000 | Common | SOLE |
| 00774Q346 | DEMZ | DEMOCRATIC LARGE CAP CORE ETF | $373,776 | 0.36% | 10,400 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $368,107 | 0.36% | 7,163 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $299,040 | 0.29% | 555 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $296,497 | 0.29% | 1,184 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $249,950 | 0.24% | 593 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC | $244,075 | 0.24% | 6,500 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $234,700 | 0.23% | 1,000 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $204,738 | 0.20% | 2,167 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $198,376 | 0.19% | 1,013 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $197,354 | 0.19% | 749 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL INC | $195,258 | 0.19% | 700 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $186,491 | 0.18% | 4,299 | Common | SOLE |
| 437076102 | HD | THE HOME DEPOT INC | $175,046 | 0.17% | 450 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $165,969 | 0.16% | 6,075 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $142,363 | 0.14% | 336 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $122,256 | 0.12% | 4,800 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $120,095 | 0.12% | 501 | Common | SOLE |
| 464287762 | IYH | ISHARES US HEALTHCARE ETF | $113,044 | 0.11% | 1,940 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $107,975 | 0.10% | 478 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $93,012 | 0.09% | 1,200 | Common | SOLE |
| 464287168 | DVY | ISHARES SELECT DIVIDEND ETF | $83,107 | 0.08% | 633 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $77,287 | 0.07% | 461 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $76,172 | 0.07% | 2,780 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $75,441 | 0.07% | 300 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL INC | $72,571 | 0.07% | 603 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $68,853 | 0.07% | 595 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $64,363 | 0.06% | 1,300 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $59,088 | 0.06% | 470 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $58,551 | 0.06% | 100 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $56,392 | 0.05% | 122 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $56,007 | 0.05% | 563 | Common | SOLE |
| 33737M409 | FYT | FIRST TRUST SMALL CAP VAL ALPHADEX ETF | $55,010 | 0.05% | 1,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $53,496 | 0.05% | 300 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $52,765 | 0.05% | 347 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $52,127 | 0.05% | 115 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $47,520 | 0.05% | 1,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $44,552 | 0.04% | 184 | Common | SOLE |
| 33734H106 | FVD | FIRST TRUST VALUE LINE DIVIDEND ETF | $44,338 | 0.04% | 1,016 | Common | SOLE |
| 33741X102 | SDVY | FIRST TRUST SMID CP RISING DIV ACHV ETF | $43,020 | 0.04% | 1,200 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $40,019 | 0.04% | 76 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $36,682 | 0.04% | 200 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP | $36,299 | 0.04% | 1,182 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $35,800 | 0.03% | 575 | Common | SOLE |
| 92826C839 | V | VISA INC | $35,713 | 0.03% | 113 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $35,520 | 0.03% | 600 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $33,002 | 0.03% | 979 | Common | SOLE |
| 92840R101 | NFJ | VIRTUS DIVID, INTEREST & PREM | $32,838 | 0.03% | 2,600 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $32,805 | 0.03% | 580 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $32,681 | 0.03% | 625 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $32,260 | 0.03% | 210 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $31,946 | 0.03% | 60 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $31,726 | 0.03% | 256 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $31,072 | 0.03% | 777 | Common | SOLE |
| 00206R102 | T | AT&T INC | $29,601 | 0.03% | 1,300 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS LP | $28,099 | 0.03% | 896 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $27,424 | 0.03% | 125 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $27,125 | 0.03% | 207 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $26,858 | 0.03% | 200 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $26,077 | 0.03% | 175 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $25,605 | 0.02% | 300 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $24,710 | 0.02% | 362 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $23,637 | 0.02% | 260 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $23,048 | 0.02% | 200 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $22,690 | 0.02% | 250 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY ETF | $22,058 | 0.02% | 200 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $21,663 | 0.02% | 130 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES CORP | $20,224 | 0.02% | 92 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $19,130 | 0.02% | 200 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $18,701 | 0.02% | 97 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $18,585 | 0.02% | 300 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $18,337 | 0.02% | 307 | Common | SOLE |
| 33733E104 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | $17,564 | 0.02% | 200 | Common | SOLE |
| 74144T108 | TROW | T. ROWE PRICE GROUP INC | $16,964 | 0.02% | 150 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $16,762 | 0.02% | 181 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORP | $15,700 | 0.02% | 400 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $14,546 | 0.01% | 133 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $14,400 | 0.01% | 137 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST | $14,314 | 0.01% | 28 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS INC | $13,666 | 0.01% | 200 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $13,008 | 0.01% | 115 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $12,909 | 0.01% | 100 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $12,067 | 0.01% | 112 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $11,469 | 0.01% | 150 | Common | SOLE |
| 89677Y100 | TPVG | TRIPLEPOINT VENTURE GROWTH BDC CORP | $10,332 | 0.01% | 1,400 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $8,756 | 0.01% | 400 | Common | SOLE |
| 35473P835 | FLBR | FRANKLIN FTSE BRAZIL ETF | $8,490 | 0.01% | 600 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $8,416 | 0.01% | 100 | Common | SOLE |
| 73688F201 | BCIC | PORTMAN RIDGE FINANCE CORP | $8,170 | 0.01% | 500 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $6,855 | 0.01% | 20 | Common | SOLE |
| 33738R720 | ROBT | FT NASDAQ ARTFCL INTLLGNC AND RBTC ETF | $6,846 | 0.01% | 152 | Common | SOLE |
| 89417E109 | TRV | THE TRAVELERS COMPANIES INC | $6,745 | 0.01% | 28 | Common | SOLE |
| 92204A504 | VHT | VANGUARD HEALTH CARE ETF | $6,342 | 0.01% | 25 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $6,237 | 0.01% | 147 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COMPANIES INC | $4,871 | 0.00% | 90 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4,761 | 0.00% | 25 | Common | SOLE |
| 91912E105 | VALE | VALE SA | $4,435 | 0.00% | 500 | Common | SOLE |
| N82405106 | STLA | STELLANTIS NV | $3,915 | 0.00% | 300 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $3,824 | 0.00% | 71 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC | $3,720 | 0.00% | 100 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $2,922 | 0.00% | 200 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $2,373 | 0.00% | 54 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $1,105 | 0.00% | 7 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1,012 | 0.00% | 31 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $1,009 | 0.00% | 5 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE CO | $662 | 0.00% | 31 | Common | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $257 | 0.00% | 50 | 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.