Accordant Advisory Group
Latest statistics and disclosures from Accordant Advisory Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIL, FPI, TCAF, SYLD, COWZ, and represent 39.71% of Accordant Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: BIL (+$18M), GRID, FPI, URNM, CIBR, GDX, UPS, SYLD, COWZ, JOE.
- Started 17 new stock positions in WM, IRM, XSHQ, FCX, PTMN, GLD, AMZN, NVDA, SYY, HWM. QCOM, NSC, BAC, MAR, GOOG, AMPY, BIL.
- Reduced shares in these 10 stocks: , PCH, LNG, JNJ, BP, AEM, ADM, FLBR, NUE, STLA.
- Sold out of its positions in SGOL, GOOGL, NLY, ADM, BP, CVS, CNC, FPE, KNG, FLBR. GILD, JEPI, KTB, NPWR, NGD, NUE, RYN, ULTA, VGSH, WBD, WFG, DXJ, ALTM.
- Accordant Advisory Group was a net buyer of stock by $13M.
- Accordant Advisory Group has $126M in assets under management (AUM), dropping by 18.80%.
- Central Index Key (CIK): 0002013499
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Portfolio Holdings for Accordant Advisory Group
Accordant Advisory Group holds 144 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Blmbg 1-3 Mth T-bill Etf Bloomberg 1-3 Mo (Principal) (BIL) | 14.2 | $18M | NEW | 194k | 91.81 |
|
| Farmland Partners (Principal) (FPI) | 6.8 | $8.5M | +56% | 813k | 10.45 |
|
| T. Rowe Price Capital Apprec Eq Etf Cap Appreciation (TCAF) | 6.7 | $8.4M | 253k | 33.25 |
|
|
| Cambria Shareholder Yield Etf Shshld Yield Etf (SYLD) | 6.1 | $7.6M | +6% | 105k | 72.37 |
|
| Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) | 6.0 | $7.5M | +6% | 129k | 57.83 |
|
| Vaneck Merk Gold Trust Gold Trust (OUNZ) | 4.4 | $5.5M | +4% | 216k | 25.39 |
|
| Sprott Physical Gold Trust Unit (PHYS) | 4.1 | $5.1M | +2% | 251k | 20.38 |
|
| First Trust Nasdaq Cln Edgestgidifsetf Nasdq Cln Edge (Principal) (GRID) | 3.8 | $4.8M | +1284% | 38k | 127.25 |
|
| Sprott Physical Silver Trust Tr Unit (PSLV) | 3.7 | $4.7M | +4% | 449k | 10.45 |
|
| Ast Spacemobile Com Cl A (ASTS) | 3.1 | $3.9M | -7% | 151k | 26.15 |
|
| Kimbell Royalty Partners Unit (KRP) | 2.5 | $3.1M | +6% | 192k | 16.09 |
|
| Sprott Uranium Miners Etf Uranium Miners E (URNM) | 2.3 | $2.9M | +1066% | 64k | 45.88 |
|
| Weyerhaeuser Com New (Principal) (WY) | 2.3 | $2.8M | +4% | 84k | 33.86 |
|
| First Trust Nasdaq Cybersecurity Etf Nasdaq Cyb Etf (CIBR) | 2.1 | $2.7M | +803% | 45k | 59.23 |
|
| Franklin Ftse India Etf Franklin India (FLIN) | 2.1 | $2.6M | +10% | 62k | 41.90 |
|
| Vaneck Gold Miners Etf Gold Miners Etf (GDX) | 2.0 | $2.5M | +1301% | 64k | 39.82 |
|
| Marathon Petroleum Corp (MPC) | 2.0 | $2.5M | +4% | 15k | 162.91 |
|
| Chevron Corporation (CVX) | 1.8 | $2.2M | +2% | 15k | 147.27 |
|
| Newmont Mining Corporation (NEM) | 1.7 | $2.1M | -33% | 40k | 53.45 |
|
| Valero Energy Corporation (VLO) | 1.7 | $2.1M | +2% | 15k | 135.03 |
|
| Cheniere Energy Com New (LNG) | 1.5 | $1.9M | -46% | 10k | 179.84 |
|
| United Parcel Service CL B (UPS) | 1.5 | $1.8M | +42% | 14k | 136.34 |
|
| Johnson & Johnson (JNJ) | 1.4 | $1.8M | -47% | 11k | 162.06 |
|
| St. Joe Company (JOE) | 1.3 | $1.7M | +25% | 29k | 58.31 |
|
| Williams Companies (WMB) | 1.2 | $1.6M | 34k | 45.65 |
|
|
| Gladstone Ld (Principal) (LAND) | 1.2 | $1.5M | -2% | 108k | 13.90 |
|
| Microsoft Corporation (MSFT) | 1.2 | $1.5M | +7% | 3.4k | 430.30 |
|
| Agnico (AEM) | 1.1 | $1.3M | -51% | 17k | 80.56 |
|
| Phillips 66 (PSX) | 1.0 | $1.3M | +26% | 9.8k | 131.45 |
|
| Kinder Morgan (KMI) | 0.7 | $837k | -51% | 38k | 22.09 |
|
| Cameco Corporation (CCJ) | 0.6 | $711k | 15k | 47.76 |
|
|
| Ali (ALCO) | 0.5 | $690k | +49% | 25k | 27.97 |
|
| Encore Energy Corp Com New (EU) | 0.5 | $678k | 168k | 4.04 |
|
|
| Denison Mines Corp (DNN) | 0.5 | $643k | 351k | 1.83 |
|
|
| Innovage Hldg Corp (INNV) | 0.5 | $600k | 100k | 6.00 |
|
|
| Nexgen Energy (NXE) | 0.5 | $598k | 92k | 6.53 |
|
|
| Sprott Physical Gold And Silver Trust Tr Unit (CEF) | 0.5 | $590k | 24k | 24.49 |
|
|
| Tejon Ranch Company (TRC) | 0.5 | $568k | +3% | 32k | 17.55 |
|
| Democratic Large Cap Core Etf Demcratic Lg Etf (DEMZ) | 0.3 | $374k | 10k | 35.96 |
|
|
| Apple (AAPL) | 0.3 | $323k | +10% | 1.4k | 233.00 |
|
| Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) | 0.2 | $293k | 555.00 | 527.67 |
|
|
| Norfolk Southern (NSC) | 0.2 | $258k | NEW | 1.0k | 248.50 |
|
| United Bankshares (UBSI) | 0.2 | $241k | 6.5k | 37.10 |
|
|
| General Dynamics Corporation (GD) | 0.2 | $226k | +15% | 749.00 | 302.20 |
|
| Vanguard Dividend Appreciation Etf Div App Etf (VIG) | 0.2 | $201k | 1.0k | 198.06 |
|
|
| Truist Financial Corp equities (TFC) | 0.2 | $194k | +336% | 4.5k | 42.77 |
|
| Home Depot (HD) | 0.1 | $182k | +50% | 450.00 | 405.20 |
|
| Marriott International Cl A (MAR) | 0.1 | $174k | NEW | 700.00 | 248.60 |
|
| Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) | 0.1 | $171k | 2.0k | 84.53 |
|
|
| Fortinet (FTNT) | 0.1 | $168k | 2.2k | 77.55 |
|
|
| Deere & Company (DE) | 0.1 | $140k | 336.00 | 417.33 |
|
|
| Texas Pacific Land Corp (TPL) | 0.1 | $133k | -89% | 150.00 | 884.74 |
|
| Ishares Us Healthcare Etf Us Hlthcare Etf (IYH) | 0.1 | $126k | 1.9k | 65.00 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $106k | 501.00 | 210.86 |
|
|
| Insperity (NSP) | 0.1 | $106k | 1.2k | 88.00 |
|
|
| Honeywell International (HON) | 0.1 | $99k | +71% | 478.00 | 206.71 |
|
| Ishares Select Dividend Etf Select Divid Etf (DVY) | 0.1 | $86k | 633.00 | 135.07 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $80k | +54% | 461.00 | 173.20 |
|
| Philip Morris International (PM) | 0.1 | $73k | 603.00 | 121.40 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $72k | +23% | 595.00 | 121.16 |
|
| F5 Networks (FFIV) | 0.1 | $66k | 300.00 | 220.20 |
|
|
| Ishares Gold Trust Ishares New (IAU) | 0.1 | $65k | 1.3k | 49.70 |
|
|
| Merck & Co (MRK) | 0.1 | $64k | 563.00 | 113.56 |
|
|
| Pepsi (PEP) | 0.0 | $59k | 347.00 | 170.05 |
|
|
| Meta Platforms Cl A (META) | 0.0 | $57k | 100.00 | 572.44 |
|
|
| Rocket Lab Usa (RKLB) | 0.0 | $56k | 5.8k | 9.73 |
|
|
| First Trust Small Cap Val Alphadex Etf Sml Cap Val Alph (FYT) | 0.0 | $56k | 1.0k | 55.55 |
|
|
| Motorola Solutions Com New (MSI) | 0.0 | $55k | +52% | 122.00 | 449.63 |
|
| Berkshire Hathaway Cl B New (BRK.B) | 0.0 | $53k | 115.00 | 460.26 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $49k | 470.00 | 104.24 |
|
|
| American Tower Reit (Principal) (AMT) | 0.0 | $47k | 200.00 | 232.56 |
|
|
| First Trust Value Line Dividend Etf SHS (FVD) | 0.0 | $46k | 1.0k | 45.49 |
|
|
| Corning Incorporated (GLW) | 0.0 | $45k | 1.0k | 45.15 |
|
|
| Capital One Financial (COF) | 0.0 | $45k | 300.00 | 149.73 |
|
|
| Spdr Gold Shares Gold Shs (GLD) | 0.0 | $45k | NEW | 184.00 | 243.06 |
|
| First Trust Smid Cp Rising Div Achv Etf Smid Risng Etf (SDVY) | 0.0 | $44k | 1.2k | 36.38 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $42k | NEW | 25.00 | 1671.20 |
|
| Coca-Cola Company (KO) | 0.0 | $41k | +12% | 575.00 | 71.86 |
|
| Mastercard Cl A (MA) | 0.0 | $38k | 76.00 | 493.80 |
|
|
| Qualcomm (QCOM) | 0.0 | $36k | NEW | 210.00 | 170.05 |
|
| Manulife Finl Corp (MFC) | 0.0 | $35k | 1.2k | 29.55 |
|
|
| Verizon Communications (VZ) | 0.0 | $35k | +137% | 777.00 | 44.91 |
|
| Invesco S&p Smallcap Quality Etf S&p Smlcap Qty (XSHQ) | 0.0 | $34k | NEW | 795.00 | 43.29 |
|
| Nfj Dividend Interest (NFJ) | 0.0 | $34k | 2.6k | 13.04 |
|
|
| Cisco Systems (CSCO) | 0.0 | $32k | -52% | 600.00 | 53.22 |
|
| Altria (MO) | 0.0 | $32k | +4% | 625.00 | 51.04 |
|
| Visa Com Cl A (V) | 0.0 | $31k | +11% | 113.00 | 274.95 |
|
| Sandy Spring Ban (SASR) | 0.0 | $31k | 979.00 | 31.37 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $30k | 580.00 | 51.74 |
|
|
| Crown Castle Intl (Principal) (CCI) | 0.0 | $30k | 250.00 | 118.63 |
|
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| Kimberly-Clark Corporation (KMB) | 0.0 | $30k | 207.00 | 142.28 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $29k | +44% | 362.00 | 80.49 |
|
| At&t (T) | 0.0 | $29k | 1.3k | 22.00 |
|
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| Ameriprise Financial (AMP) | 0.0 | $28k | 60.00 | 469.82 |
|
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| Intercontinental Exchange (ICE) | 0.0 | $28k | 175.00 | 160.64 |
|
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| Emerson Electric (EMR) | 0.0 | $28k | 256.00 | 109.37 |
|
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| Colgate-Palmolive Company (CL) | 0.0 | $27k | 260.00 | 103.81 |
|
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| Enterprise Products Partners (Principal) (EPD) | 0.0 | $26k | 896.00 | 29.11 |
|
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| NVIDIA Corporation (NVDA) | 0.0 | $24k | NEW | 200.00 | 121.44 |
|
| Dell Technologies CL C (DELL) | 0.0 | $24k | 200.00 | 118.54 |
|
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| Paypal Holdings (PYPL) | 0.0 | $23k | 300.00 | 78.03 |
|
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| Mondelez International Cl A (MDLZ) | 0.0 | $23k | +186% | 307.00 | 73.67 |
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| Oracle Corporation (ORCL) | 0.0 | $22k | +4% | 130.00 | 170.40 |
|
| International Business Machines (IBM) | 0.0 | $20k | 92.00 | 221.08 |
|
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| Akamai Technologies (AKAM) | 0.0 | $20k | 200.00 | 100.95 |
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| eBay (EBAY) | 0.0 | $20k | 300.00 | 65.11 |
|
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| Otis Worldwide Corp (OTIS) | 0.0 | $19k | +44% | 181.00 | 103.94 |
|
| Allstate Corporation (ALL) | 0.0 | $18k | 97.00 | 189.65 |
|
|
| First Trust Capital Strength Etf Cap Strength Etf (FTCS) | 0.0 | $18k | 200.00 | 90.80 |
|
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| Potlatch Corporation (Principal) (PCH) | 0.0 | $18k | -99% | 400.00 | 45.05 |
|
| Fortune Brands (FBIN) | 0.0 | $18k | 200.00 | 89.53 |
|
|
| T. Rowe Price (TROW) | 0.0 | $16k | 150.00 | 108.93 |
|
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| Iron Mountain (Principal) (IRM) | 0.0 | $16k | NEW | 137.00 | 118.83 |
|
| Invesco Qqq Trust Unit Ser 1 (QQQ) | 0.0 | $14k | 28.00 | 488.07 |
|
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| Howmet Aerospace (HWM) | 0.0 | $13k | NEW | 133.00 | 100.25 |
|
| Abbott Laboratories (ABT) | 0.0 | $13k | 115.00 | 114.01 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $13k | +12% | 112.00 | 115.30 |
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| SYSCO Corporation (SYY) | 0.0 | $12k | NEW | 150.00 | 78.06 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $10k | NEW | 200.00 | 49.92 |
|
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $9.9k | 1.4k | 7.06 |
|
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| Ares Capital Corporation (ARCC) | 0.0 | $8.4k | 400.00 | 20.94 |
|
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| Nuscale Power Corp Cl A Com (SMR) | 0.0 | $8.1k | 700.00 | 11.58 |
|
|
| Vanguard Health Care Etf Health Car Etf (VHT) | 0.0 | $7.1k | 25.00 | 282.20 |
|
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| Ft Nasdaq Artfcl Intllgnc And Rbtc Etf Nasdq Artfcial (ROBT) | 0.0 | $6.7k | 152.00 | 43.79 |
|
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| Travelers Companies (TRV) | 0.0 | $6.6k | 28.00 | 234.11 |
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| Charter Communications Cl A (CHTR) | 0.0 | $6.5k | 20.00 | 324.10 |
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| Enbridge (ENB) | 0.0 | $6.0k | 147.00 | 40.61 |
|
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| Vale Sa Sponsored Ads (VALE) | 0.0 | $5.8k | -97% | 500.00 | 11.68 |
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| Portman Ridge Finance Corp Com New (PTMN) | 0.0 | $5.6k | NEW | 300.00 | 18.55 |
|
| Amazon (AMZN) | 0.0 | $4.7k | NEW | 25.00 | 186.32 |
|
| Stellantis Nv SHS (STLA) | 0.0 | $4.2k | -99% | 300.00 | 14.05 |
|
| Dominion Resources (D) | 0.0 | $4.1k | -49% | 71.00 | 57.79 |
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| Draftkings Com Cl A (DKNG) | 0.0 | $3.9k | 100.00 | 39.20 |
|
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| Masterbrand Common Stock (MBC) | 0.0 | $3.7k | 200.00 | 18.54 |
|
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| Satixfy Communications Ord Shs (SATX) | 0.0 | $3.5k | 5.0k | 0.71 |
|
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| Granite Point Mortgage Trust Com Stk (Principal) (GPMT) | 0.0 | $3.2k | 1.0k | 3.17 |
|
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| Bank of America Corporation (BAC) | 0.0 | $2.1k | NEW | 54.00 | 39.69 |
|
| Chemours (CC) | 0.0 | $1.3k | +225% | 65.00 | 20.32 |
|
| Hp (HPQ) | 0.0 | $1.1k | 31.00 | 35.87 |
|
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| Waste Management (WM) | 0.0 | $1.0k | NEW | 5.00 | 207.60 |
|
| Pjt Partners Com Cl A (PJT) | 0.0 | $932.999900 | 7.00 | 133.29 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $633.999600 | 31.00 | 20.45 |
|
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| Advansix (ASIX) | 0.0 | $547.000200 | +80% | 18.00 | 30.39 |
|
| Amplify Energy Corp (AMPY) | 0.0 | $26.000000 | NEW | 4.00 | 6.50 |
|
Past Filings by Accordant Advisory Group
SEC 13F filings are viewable for Accordant Advisory Group going back to 2024
- Accordant Advisory Group 2024 Q3 filed Oct. 22, 2024
- Accordant Advisory Group 2024 Q2 filed July 19, 2024
- Accordant Advisory Group 2024 Q1 filed April 22, 2024