Accordant Advisory Group
Latest statistics and disclosures from Accordant Advisory Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FPI, TCAF, SYLD, COWZ, OUNZ, and represent 41.93% of Accordant Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: SYLD, XSHQ, TCAF, COWZ, JOE, FPI, LNG, LAND, AGI, UROY.
- Started 7 new stock positions in MMM, ALTM, DXJ, UROY, AGI, FLBR, MU.
- Reduced shares in these 10 stocks: BIL (-$18M), ASTS, FLIN, GDX, WMB, MSFT, KMI, CCJ, TPL, WY.
- Sold out of its positions in ASTS, ASIX, AMPY, CC, FLIN, FCX, GPMT, SMR, BIL, TPL. GDX, SATX.
- Accordant Advisory Group was a net seller of stock by $-19M.
- Accordant Advisory Group has $104M in assets under management (AUM), dropping by -17.41%.
- Central Index Key (CIK): 0002013499
Tip: Access up to 7 years of quarterly data
Positions held by Accordant Advisory Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Accordant Advisory Group
Accordant Advisory Group holds 139 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Farmland Partners (FPI) | 10.1 | $11M | +9% | 894k | 11.76 |
|
| T. Rowe Price Capital Apprec Eq Etf Cap Appreciation (TCAF) | 9.3 | $9.6M | +14% | 289k | 33.27 |
|
| Cambria Shareholder Yield Etf Shshld Yield Etf (SYLD) | 8.8 | $9.2M | +27% | 134k | 68.47 |
|
| Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) | 8.2 | $8.5M | +15% | 150k | 56.48 |
|
| Vaneck Merk Gold Trust Gold Trust (OUNZ) | 5.5 | $5.7M | +4% | 226k | 25.30 |
|
| Sprott Physical Gold Trust Unit (PHYS) | 5.4 | $5.6M | +11% | 279k | 20.14 |
|
| Sprott Physical Silver Trust Tr Unit (PSLV) | 4.8 | $4.9M | +14% | 512k | 9.65 |
|
| First Trust Nasdaq Cln Edge Stgidifsetf Nasdq Cln Edge (GRID) | 4.4 | $4.6M | 38k | 119.34 |
|
|
| Kimbell Royalty Partners Unit (KRP) | 3.3 | $3.4M | +10% | 211k | 16.23 |
|
| Cheniere Energy Com New (LNG) | 2.9 | $3.0M | +34% | 14k | 214.87 |
|
| First Trust Nasdaq Cybersecurity Etf Nasdaq Cyb Etf (CIBR) | 2.8 | $2.9M | +2% | 46k | 63.45 |
|
| Sprott Uranium Miners Etf Uranium Miners E (URNM) | 2.4 | $2.5M | 63k | 40.31 |
|
|
| St. Joe Company (JOE) | 2.3 | $2.3M | +80% | 52k | 44.93 |
|
| Weyerhaeuser Com New (WY) | 2.2 | $2.3M | -2% | 82k | 28.15 |
|
| Chevron Corporation (CVX) | 2.1 | $2.2M | 15k | 144.84 |
|
|
| Marathon Petroleum Corp (MPC) | 2.0 | $2.1M | 15k | 139.50 |
|
|
| Gladstone Ld (LAND) | 1.9 | $1.9M | +66% | 179k | 10.85 |
|
| Valero Energy Corporation (VLO) | 1.8 | $1.9M | 15k | 122.59 |
|
|
| United Parcel Service CL B (UPS) | 1.8 | $1.8M | +6% | 15k | 126.10 |
|
| Johnson & Johnson (JNJ) | 1.5 | $1.6M | 11k | 144.62 |
|
|
| Newmont Mining Corporation (NEM) | 1.4 | $1.5M | 40k | 37.22 |
|
|
| Invesco S&p Smallcap Quality Etf S&p Smlcap Qty (XSHQ) | 1.4 | $1.4M | +4083% | 33k | 42.35 |
|
| Agnico (AEM) | 1.3 | $1.3M | 17k | 78.21 |
|
|
| Phillips 66 (PSX) | 1.1 | $1.1M | 9.9k | 113.93 |
|
|
| Alamos Gold Com Cl A (AGI) | 0.7 | $699k | NEW | 38k | 18.44 |
|
| Ali (ALCO) | 0.6 | $644k | 25k | 25.93 |
|
|
| Uranium Royalty Corp (UROY) | 0.6 | $624k | NEW | 285k | 2.19 |
|
| Denison Mines Corp (DNN) | 0.6 | $623k | 346k | 1.80 |
|
|
| Sprott Physical Gold And Silver Trust Tr Unit (CEF) | 0.6 | $606k | +5% | 26k | 23.76 |
|
| Nexgen Energy (NXE) | 0.6 | $595k | 90k | 6.60 |
|
|
| Encore Energy Corp Com New (EU) | 0.5 | $563k | 165k | 3.41 |
|
|
| Tejon Ranch Company (TRC) | 0.5 | $516k | 33k | 15.90 |
|
|
| Innovage Hldg Corp (INNV) | 0.4 | $393k | 100k | 3.93 |
|
|
| Democratic Large Cap Core Etf Demcratic Lg Etf (DEMZ) | 0.4 | $374k | 10k | 35.94 |
|
|
| Cameco Corporation (CCJ) | 0.4 | $368k | -51% | 7.2k | 51.39 |
|
| Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) | 0.3 | $299k | 555.00 | 538.81 |
|
|
| Apple (AAPL) | 0.3 | $297k | -14% | 1.2k | 250.42 |
|
| Microsoft Corporation (MSFT) | 0.2 | $250k | -82% | 593.00 | 421.50 |
|
| United Bankshares (UBSI) | 0.2 | $244k | 6.5k | 37.55 |
|
|
| Norfolk Southern (NSC) | 0.2 | $235k | -3% | 1.0k | 234.70 |
|
| Fortinet (FTNT) | 0.2 | $205k | 2.2k | 94.48 |
|
|
| Vanguard Dividend Appreciation Etf Div App Etf (VIG) | 0.2 | $198k | 1.0k | 195.83 |
|
|
| General Dynamics Corporation (GD) | 0.2 | $197k | 749.00 | 263.49 |
|
|
| Marriott International Cl A (MAR) | 0.2 | $195k | 700.00 | 278.94 |
|
|
| Truist Financial Corp equities (TFC) | 0.2 | $187k | -4% | 4.3k | 43.38 |
|
| Home Depot (HD) | 0.2 | $175k | 450.00 | 388.99 |
|
|
| Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) | 0.2 | $166k | +200% | 6.1k | 27.32 |
|
| Deere & Company (DE) | 0.1 | $142k | 336.00 | 423.70 |
|
|
| Rocket Lab Usa (RKLB) | 0.1 | $122k | -17% | 4.8k | 25.47 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $120k | 501.00 | 239.71 |
|
|
| Ishares Us Healthcare Etf Us Hlthcare Etf (IYH) | 0.1 | $113k | 1.9k | 58.27 |
|
|
| Honeywell International (HON) | 0.1 | $108k | 478.00 | 225.89 |
|
|
| Insperity (NSP) | 0.1 | $93k | 1.2k | 77.51 |
|
|
| Ishares Select Dividend Etf Select Divid Etf (DVY) | 0.1 | $83k | 633.00 | 131.29 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $77k | 461.00 | 167.65 |
|
|
| Kinder Morgan (KMI) | 0.1 | $76k | -92% | 2.8k | 27.40 |
|
| F5 Networks (FFIV) | 0.1 | $75k | 300.00 | 251.47 |
|
|
| Philip Morris International (PM) | 0.1 | $73k | 603.00 | 120.35 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $69k | 595.00 | 115.72 |
|
|
| Ishares Gold Trust Ishares New (IAU) | 0.1 | $64k | 1.3k | 49.51 |
|
|
| Morgan Stanley Com New (MS) | 0.1 | $59k | 470.00 | 125.72 |
|
|
| Meta Platforms Cl A (META) | 0.1 | $59k | 100.00 | 585.51 |
|
|
| Motorola Solutions Com New (MSI) | 0.1 | $56k | 122.00 | 462.23 |
|
|
| Merck & Co (MRK) | 0.1 | $56k | 563.00 | 99.48 |
|
|
| First Trust Small Cap Val Alphadex Etf Sml Cap Val Alph (FYT) | 0.1 | $55k | 1.0k | 55.01 |
|
|
| Capital One Financial (COF) | 0.1 | $54k | 300.00 | 178.32 |
|
|
| Pepsi (PEP) | 0.1 | $53k | 347.00 | 152.06 |
|
|
| Berkshire Hathaway Cl B New (BRK.B) | 0.1 | $52k | 115.00 | 453.28 |
|
|
| Corning Incorporated (GLW) | 0.0 | $48k | 1.0k | 47.52 |
|
|
| Spdr Gold Shares Gold Shs (GLD) | 0.0 | $45k | 184.00 | 242.13 |
|
|
| First Trust Value Line Dividend Etf SHS (FVD) | 0.0 | $44k | 1.0k | 43.64 |
|
|
| First Trust Smid Cp Rising Div Achv Etf Smid Risng Etf (SDVY) | 0.0 | $43k | 1.2k | 35.85 |
|
|
| Mastercard Cl A (MA) | 0.0 | $40k | 76.00 | 526.57 |
|
|
| American Tower Reit (AMT) | 0.0 | $37k | 200.00 | 183.41 |
|
|
| Manulife Finl Corp (MFC) | 0.0 | $36k | 1.2k | 30.71 |
|
|
| Coca-Cola Company (KO) | 0.0 | $36k | 575.00 | 62.26 |
|
|
| Visa Com Cl A (V) | 0.0 | $36k | 113.00 | 316.04 |
|
|
| Cisco Systems (CSCO) | 0.0 | $36k | 600.00 | 59.20 |
|
|
| Sandy Spring Ban (SASR) | 0.0 | $33k | 979.00 | 33.71 |
|
|
| Nfj Dividend Interest (NFJ) | 0.0 | $33k | 2.6k | 12.63 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $33k | 580.00 | 56.56 |
|
|
| Altria (MO) | 0.0 | $33k | 625.00 | 52.29 |
|
|
| Qualcomm (QCOM) | 0.0 | $32k | 210.00 | 153.62 |
|
|
| Ameriprise Financial (AMP) | 0.0 | $32k | 60.00 | 532.43 |
|
|
| Emerson Electric (EMR) | 0.0 | $32k | 256.00 | 123.93 |
|
|
| Verizon Communications (VZ) | 0.0 | $31k | 777.00 | 39.99 |
|
|
| At&t (T) | 0.0 | $30k | 1.3k | 22.77 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $28k | 896.00 | 31.36 |
|
|
| Amazon (AMZN) | 0.0 | $27k | +400% | 125.00 | 219.39 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $27k | 207.00 | 131.04 |
|
|
| NVIDIA Corporation (NVDA) | 0.0 | $27k | 200.00 | 134.29 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $26k | 175.00 | 149.01 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $26k | 300.00 | 85.35 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $25k | 362.00 | 68.26 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $24k | 260.00 | 90.91 |
|
|
| Dell Technologies CL C (DELL) | 0.0 | $23k | 200.00 | 115.24 |
|
|
| Crown Castle Intl (CCI) | 0.0 | $23k | 250.00 | 90.76 |
|
|
| Wisdomtree Japan Hedged Equity Etf Japn Hedge Eqt (DXJ) | 0.0 | $22k | NEW | 200.00 | 110.29 |
|
| Oracle Corporation (ORCL) | 0.0 | $22k | 130.00 | 166.64 |
|
|
| International Business Machines (IBM) | 0.0 | $20k | 92.00 | 219.83 |
|
|
| Akamai Technologies (AKAM) | 0.0 | $19k | 200.00 | 95.65 |
|
|
| Allstate Corporation (ALL) | 0.0 | $19k | 97.00 | 192.79 |
|
|
| eBay (EBAY) | 0.0 | $19k | 300.00 | 61.95 |
|
|
| Mondelez International Cl A (MDLZ) | 0.0 | $18k | 307.00 | 59.73 |
|
|
| First Trust Capital Strength Etf Cap Strength Etf (FTCS) | 0.0 | $18k | 200.00 | 87.82 |
|
|
| T. Rowe Price (TROW) | 0.0 | $17k | 150.00 | 113.09 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $17k | 181.00 | 92.61 |
|
|
| Potlatch Corporation (PCH) | 0.0 | $16k | 400.00 | 39.25 |
|
|
| Howmet Aerospace (HWM) | 0.0 | $15k | 133.00 | 109.37 |
|
|
| Iron Mountain (IRM) | 0.0 | $14k | 137.00 | 105.11 |
|
|
| Invesco Qqq Trust Unit Ser 1 (QQQ) | 0.0 | $14k | 28.00 | 511.21 |
|
|
| Fortune Brands (FBIN) | 0.0 | $14k | 200.00 | 68.33 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $13k | 115.00 | 113.11 |
|
|
| 3M Company (MMM) | 0.0 | $13k | NEW | 100.00 | 129.09 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $12k | 112.00 | 107.74 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $12k | 150.00 | 76.46 |
|
|
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $10k | 1.4k | 7.38 |
|
|
| Ares Capital Corporation (ARCC) | 0.0 | $8.8k | 400.00 | 21.89 |
|
|
| Franklin Ftse Brazil Etf Ftse Brazil (FLBR) | 0.0 | $8.5k | NEW | 600.00 | 14.15 |
|
| Micron Technology (MU) | 0.0 | $8.4k | NEW | 100.00 | 84.16 |
|
| Portman Ridge Finance Corp Com New (PTMN) | 0.0 | $8.2k | +66% | 500.00 | 16.34 |
|
| Charter Communications Cl A (CHTR) | 0.0 | $6.9k | 20.00 | 342.75 |
|
|
| Ft Nasdaq Artfcl Intllgnc And Rbtc Etf Nasdq Artfcial (ROBT) | 0.0 | $6.8k | 152.00 | 45.04 |
|
|
| Travelers Companies (TRV) | 0.0 | $6.7k | 28.00 | 240.89 |
|
|
| Vanguard Health Care Etf Health Car Etf (VHT) | 0.0 | $6.3k | 25.00 | 253.68 |
|
|
| Enbridge (ENB) | 0.0 | $6.2k | 147.00 | 42.43 |
|
|
| Williams Companies (WMB) | 0.0 | $4.9k | -99% | 90.00 | 54.12 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $4.8k | 25.00 | 190.44 |
|
|
| Vale Sa Sponsored Ads (VALE) | 0.0 | $4.4k | 500.00 | 8.87 |
|
|
| Stellantis Nv SHS (STLA) | 0.0 | $3.9k | 300.00 | 13.05 |
|
|
| Dominion Resources (D) | 0.0 | $3.8k | 71.00 | 53.86 |
|
|
| Draftkings Com Cl A (DKNG) | 0.0 | $3.7k | 100.00 | 37.20 |
|
|
| Masterbrand Common Stock (MBC) | 0.0 | $2.9k | 200.00 | 14.61 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $2.4k | 54.00 | 43.94 |
|
|
| Pjt Partners Com Cl A (PJT) | 0.0 | $1.1k | 7.00 | 157.86 |
|
|
| Hp (HPQ) | 0.0 | $1.0k | 31.00 | 32.65 |
|
|
| Waste Management (WM) | 0.0 | $1.0k | 5.00 | 201.80 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $661.998800 | 31.00 | 21.35 |
|
|
| Arcadium Lithium Com Shs (ALTM) | 0.0 | $257.000000 | NEW | 50.00 | 5.14 |
|
Past Filings by Accordant Advisory Group
SEC 13F filings are viewable for Accordant Advisory Group going back to 2024
- Accordant Advisory Group 2024 Q4 filed Jan. 23, 2025
- 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