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Accordant Advisory Group

Latest statistics and disclosures from Accordant Advisory Group's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002013499

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Positions held by Accordant Advisory Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Accordant Advisory Group

Accordant Advisory Group holds 199 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ)	6.0	$8.0M	139k	58.11	View chart
T. Rowe Price Capital Apprec Eq Etf Cap Appreciation (TCAF)	5.6	$7.5M	249k	30.23	View chart
Sprott Physical Gold Trust Unit (PHYS)	5.6	$7.5M	434k	17.30	View chart
Cambria Shareholder Yield Etf Shshld Yield Etf (SYLD)	5.4	$7.2M	98k	73.27	View chart
Farmland Partners (FPI)	4.1	$5.5M	495k	11.10	View chart
Vaneck Merk Gold Trust Gold Trust (OUNZ)	3.3	$4.5M	208k	21.48	View chart
Spdr Blmbg 1-3 Mth T-bill Etf Bloomberg 1-3 Mo (BIL)	3.1	$4.1M	45k	91.80	View chart
Marathon Petroleum Corp (MPC)	2.8	$3.8M	19k	201.50	View chart
Sprott Physical Silver Trust Tr Unit (PSLV)	2.8	$3.7M	446k	8.29	View chart
Cheniere Energy Com New (LNG)	2.3	$3.1M	19k	161.28	View chart
Weyerhaeuser Com New (WY)	2.1	$2.8M	79k	35.91	View chart
Kimbell Royalty Partners Unit (KRP)	2.0	$2.7M	176k	15.52	View chart
Pacer Us Small Cap Cash Cows 100 Etf Pacer Us Small (CALF)	1.9	$2.6M	52k	49.16	View chart
Stellantis Nv SHS (STLA)	1.9	$2.6M	90k	28.30	View chart
Potlatch Corporation (PCH)	1.9	$2.5M	54k	47.02	View chart
Valero Energy Corporation (VLO)	1.9	$2.5M	15k	170.69	View chart
Chevron Corporation (CVX)	1.8	$2.4M	15k	157.74	View chart
Albemarle Corporation (ALB)	1.8	$2.4M	18k	131.74	View chart
Newmont Mining Corporation (NEM)	1.6	$2.2M	60k	35.84	View chart
Microsoft Corporation (MSFT)	1.6	$2.1M	5.1k	420.72	View chart
Ishares Core High Dividend Etf Core High Dv Etf (HDV)	1.6	$2.1M	19k	110.21	View chart
Agnico (AEM)	1.5	$2.0M	34k	59.65	View chart
First Trust Capital Strength Etf Cap Strength Etf (FTCS)	1.4	$1.9M	22k	85.65	View chart
Apple (AAPL)	1.4	$1.8M	11k	171.48	View chart
Franklin Ftse Brazil Etf Ftse Brazil (FLBR)	1.3	$1.7M	86k	19.59	View chart
Gladstone Ld (LAND)	1.2	$1.5M	116k	13.34	View chart
Nucor Corporation (NUE)	1.1	$1.5M	7.7k	197.90	View chart
Day Hagan/ned Davis Rsrch Smrt Sect Etf Day Hagan Ned (SSUS)	1.1	$1.5M	39k	38.45	View chart
Archer Daniels Midland Company (ADM)	1.1	$1.5M	23k	62.81	View chart
Kinder Morgan (KMI)	1.1	$1.4M	78k	18.34	View chart
BP Sponsored Adr (BP)	1.0	$1.4M	37k	37.68	View chart
United Parcel Service CL B (UPS)	1.0	$1.4M	9.1k	148.63	View chart
Williams Companies (WMB)	1.0	$1.3M	34k	38.97	View chart
Arcadium Lithium Com Shs (ALTM)	0.9	$1.3M	291k	4.31	View chart
St. Joe Company (JOE)	0.9	$1.2M	21k	57.97	View chart
Phillips 66 (PSX)	0.8	$1.1M	6.6k	163.34	View chart
JPMorgan Chase & Co. (JPM)	0.7	$969k	4.8k	200.30	View chart
Merck & Co (MRK)	0.7	$902k	6.8k	131.95	View chart
Johnson & Johnson (JNJ)	0.7	$890k	5.6k	158.19	View chart
Eaton Corp SHS (ETN)	0.7	$881k	2.8k	312.68	View chart
Home Depot (HD)	0.6	$858k	2.2k	383.60	View chart
Broadcom (AVGO)	0.6	$838k	632.00	1325.41	View chart
Motorola Solutions Com New (MSI)	0.6	$818k	2.3k	354.98	View chart
Wal-Mart Stores (WMT)	0.6	$804k	13k	60.17	View chart
Texas Pacific Land Corp (TPL)	0.6	$785k	1.4k	578.51	View chart
Energy Select Sector Spdr Etf Energy (XLE)	0.6	$775k	8.2k	94.41	View chart
Chubb (CB)	0.6	$741k	2.9k	259.13	View chart
Devon Energy Corporation (DVN)	0.6	$736k	15k	50.18	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.5	$734k	1.4k	522.88	View chart
Cisco Systems (CSCO)	0.5	$682k	14k	49.91	View chart
Union Pacific Corporation (UNP)	0.5	$617k	2.5k	245.93	View chart
Cme (CME)	0.4	$593k	2.8k	215.29	View chart
Medtronic SHS (MDT)	0.4	$580k	6.7k	87.15	View chart
Vaneck Agribusiness Etf Agribusiness Etf (MOO)	0.4	$547k	7.3k	75.13	View chart
Air Products & Chemicals (APD)	0.4	$536k	2.2k	242.27	View chart
Comcast Corp Cl A (CMCSA)	0.4	$520k	12k	43.35	View chart
Verizon Communications (VZ)	0.4	$488k	12k	41.96	View chart
Ast Spacemobile Com Cl A (ASTS)	0.3	$463k	160k	2.90	View chart
Tejon Ranch Company (TRC)	0.3	$462k	30k	15.41	View chart
Johnson Controls International SHS (JCI)	0.3	$393k	6.0k	65.32	View chart
Ali (ALCO)	0.3	$392k	13k	29.28	View chart
First Trust Smid Cp Rising Div Achv Etf Smid Risng Etf (SDVY)	0.3	$388k	11k	34.82	View chart
First Trust Nasdaq Cln Edge Stgidifsetf Nasdq Cln Edge (GRID)	0.3	$372k	3.2k	114.61	View chart
Darden Restaurants (DRI)	0.3	$361k	2.2k	167.15	View chart
Democratic Large Cap Core Etf Demcratic Lg Etf (DEMZ)	0.3	$345k	10k	33.15	View chart
Best Buy (BBY)	0.3	$338k	4.1k	82.03	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$331k	2.2k	150.93	View chart
Wisdomtree Japan Hedged Equity Etf Japn Hedge Eqt (DXJ)	0.2	$325k	3.0k	108.50	View chart
Dollar General (DG)	0.2	$279k	1.8k	156.06	View chart
Sprott Physical Gold And Silver Trust Tr Unit (CEF)	0.2	$274k	14k	20.34	View chart
Robo Global Robotics&automation Etf Robo Glb Etf (ROBO)	0.2	$274k	4.7k	58.64	View chart
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO)	0.2	$272k	565.00	480.70	View chart
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO)	0.2	$261k	4.5k	58.06	View chart
United Bankshares (UBSI)	0.2	$240k	6.7k	35.79	View chart
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD)	0.2	$234k	2.9k	80.63	View chart
Amazon (AMZN)	0.2	$233k	1.3k	180.38	View chart
Marriott International Cl A (MAR)	0.2	$230k	910.00	252.31	View chart
Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY)	0.2	$219k	394.00	556.40	View chart
Trane Technologies SHS (TT)	0.2	$215k	716.00	300.20	View chart
Advanced Micro Devices (AMD)	0.2	$203k	1.1k	180.49	View chart
Abrdn Blmb Allcmdstrk1fr Etf Bbrg All Comd K1 (BCI)	0.1	$199k	10k	19.77	View chart
Intercontinental Exchange (ICE)	0.1	$198k	1.4k	137.43	View chart
Vanguard Dividend Appreciation Etf Div App Etf (VIG)	0.1	$185k	1.0k	182.61	View chart
Financial Select Sector Spdr Etf Financial (XLF)	0.1	$185k	4.4k	42.12	View chart
General Dynamics Corporation (GD)	0.1	$183k	649.00	282.49	View chart
Visa Com Cl A (V)	0.1	$179k	641.00	279.08	View chart
Equinix (EQIX)	0.1	$177k	215.00	825.33	View chart
Philip Morris International (PM)	0.1	$174k	1.9k	91.62	View chart
Iqvia Holdings (IQV)	0.1	$174k	687.00	252.89	View chart
Edwards Lifesciences (EW)	0.1	$174k	1.8k	95.56	View chart
Nxp Semiconductors N V (NXPI)	0.1	$170k	687.00	247.77	View chart
Ishares Gold Trust Ishares New (IAU)	0.1	$164k	3.9k	42.01	View chart
salesforce (CRM)	0.1	$164k	544.00	301.18	View chart
TJX Companies (TJX)	0.1	$160k	1.6k	101.42	View chart
Deere & Company (DE)	0.1	$157k	381.00	410.74	View chart
UnitedHealth (UNH)	0.1	$155k	314.00	494.70	View chart
Fortinet (FTNT)	0.1	$148k	2.2k	68.31	View chart
Diamondback Energy (FANG)	0.1	$146k	739.00	198.17	View chart
First Trust Water Etf Wtr Etf (FIW)	0.1	$145k	1.4k	102.10	View chart
Allstate Corporation (ALL)	0.1	$137k	794.00	173.01	View chart
L3harris Technologies (LHX)	0.1	$136k	636.00	213.10	View chart
S&p Global (SPGI)	0.1	$129k	304.00	425.45	View chart
First Trust Nasdaq Cybersecurity Etf Nasdaq Cyb Etf (CIBR)	0.1	$129k	2.3k	56.39	View chart
Fiserv (FI)	0.1	$127k	797.00	159.82	View chart
Paccar (PCAR)	0.1	$121k	980.00	123.89	View chart
Ishares Us Healthcare Etf Us Hlthcare Etf (IYH)	0.1	$120k	1.9k	61.90	View chart
Direxion Auspice Broad Cmdty Strat Etf Auspce Cmd Stg (COM)	0.1	$119k	4.2k	28.30	View chart
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP)	0.1	$117k	691.00	169.37	View chart
Qualcomm (QCOM)	0.1	$116k	686.00	169.30	View chart
The Estee Lauder Companies Cl A (EL)	0.1	$113k	732.00	154.15	View chart
Halliburton Company (HAL)	0.1	$108k	2.7k	39.42	View chart
First Trust Cloud Computing Etf Cloud Computing (SKYY)	0.1	$108k	1.1k	95.60	View chart
Nutrien (NTR)	0.1	$105k	1.9k	54.31	View chart
Meta Platforms Cl A (META)	0.1	$82k	168.00	485.58	View chart
Darling International (DAR)	0.1	$81k	1.7k	46.51	View chart
Ishares Select Dividend Etf Select Divid Etf (DVY)	0.1	$78k	633.00	123.18	View chart
First Trust Global Tact Cmdty Strat Etf FST TR GLB FD (FTGC)	0.1	$77k	3.3k	23.72	View chart
Vanguard Short-term Infl-prot Secs Etf Strm Infproidx (VTIP)	0.1	$75k	1.6k	47.89	View chart
Vaneck Gold Miners Etf Gold Miners Etf (GDX)	0.1	$73k	2.3k	31.62	View chart
Synchrony Financial (SYF)	0.1	$69k	1.6k	43.12	View chart
Steris Shs Usd (STE)	0.1	$69k	308.00	224.82	View chart
NVIDIA Corporation (NVDA)	0.1	$68k	75.00	903.56	View chart
Ishares Russell 2000 Etf Russell 2000 Etf (IWM)	0.0	$61k	292.00	210.30	View chart
Pepsi (PEP)	0.0	$61k	347.00	175.01	View chart
Truist Financial Corp equities (TFC)	0.0	$58k	1.5k	38.98	View chart
Honeywell International (HON)	0.0	$57k	278.00	205.25	View chart
First Trust Small Cap Val Alphadex Etf Sml Cap Val Alph (FYT)	0.0	$54k	1.0k	54.33	View chart
Invesco Wilderhill Clean Energy Etf Wilderhil Clan (PBW)	0.0	$52k	2.3k	23.05	View chart
Berkshire Hathaway Cl B New (BRK.B)	0.0	$48k	115.00	420.52	View chart
Morgan Stanley Com New (MS)	0.0	$44k	470.00	94.16	View chart
West Fraser Timb (WFG)	0.0	$43k	500.00	86.43	View chart
First Trust Value Line Dividend Etf SHS (FVD)	0.0	$43k	1.0k	42.23	View chart
Vale Sa Sponsored Ads (VALE)	0.0	$43k	3.5k	12.19	View chart
Spdr Gold Shares Gold Shs (GLD)	0.0	$38k	184.00	205.72	View chart
Southwest Airlines (LUV)	0.0	$37k	1.3k	29.19	View chart
Mastercard Cl A (MA)	0.0	$37k	76.00	481.57	View chart
Becton, Dickinson and (BDX)	0.0	$35k	143.00	247.45	View chart
Nfj Dividend Interest (NFJ)	0.0	$33k	2.6k	12.78	View chart
Bristol Myers Squibb (BMY)	0.0	$32k	580.00	54.23	View chart
Coca-Cola Company (KO)	0.0	$31k	513.00	61.18	View chart
Rio Tinto Sponsored Adr (RIO)	0.0	$31k	488.00	63.74	View chart
Honda Motor Adr Ech Cnv In 3 (HMC)	0.0	$30k	800.00	37.23	View chart
Manulife Finl Corp (MFC)	0.0	$30k	1.2k	24.99	View chart
Emerson Electric (EMR)	0.0	$29k	256.00	113.42	View chart
Kimberly-Clark Corporation (KMB)	0.0	$27k	207.00	129.35	View chart
Altria (MO)	0.0	$26k	600.00	43.62	View chart
Enterprise Products Partners (EPD)	0.0	$26k	896.00	29.18	View chart
Franklin Ftse United Kingdom Etf Ftse Untd Kgdm (FLGB)	0.0	$25k	943.00	26.13	View chart
Rocket Lab Usa (RKLB)	0.0	$24k	5.8k	4.11	View chart
Colgate-Palmolive Company (CL)	0.0	$23k	260.00	90.05	View chart
At&t (T)	0.0	$23k	1.3k	17.60	View chart
Sandy Spring Ban (SASR)	0.0	$23k	979.00	23.18	View chart
Palo Alto Networks (PANW)	0.0	$22k	78.00	284.13	View chart
Digital Realty Trust (DLR)	0.0	$18k	127.00	144.04	View chart
Abbvie (ABBV)	0.0	$18k	100.00	182.10	View chart
International Business Machines (IBM)	0.0	$18k	92.00	190.96	View chart
Bank of America Corporation (BAC)	0.0	$17k	450.00	37.92	View chart
Procter & Gamble Company (PG)	0.0	$16k	99.00	162.25	View chart
Oracle Corporation (ORCL)	0.0	$16k	125.00	125.61	View chart
Proshares Pet Care Etf Pet Care Etf (PAWZ)	0.0	$16k	315.00	49.81	View chart
Norfolk Southern (NSC)	0.0	$14k	53.00	254.87	View chart
Petiq Com Cl A (PETQ)	0.0	$13k	730.00	18.28	View chart
Triplepoint Venture Gr Bdc cs (TPVG)	0.0	$13k	1.4k	9.48	View chart
Abbott Laboratories (ABT)	0.0	$13k	115.00	113.66	View chart
Trex Company (TREX)	0.0	$13k	125.00	99.75	View chart
Invesco Qqq Trust Unit Ser 1 (QQQ)	0.0	$12k	28.00	444.00	View chart
International Paper Company (IP)	0.0	$12k	300.00	39.02	View chart
Jpmorgan Equity Premium Income Etf Equity Premium (JEPI)	0.0	$12k	200.00	57.86	View chart
3M Company (MMM)	0.0	$11k	100.00	106.07	View chart
First Trust Preferred Sec & Inc Etf Pfd Secs Inc Etf (FPE)	0.0	$10k	590.00	17.32	View chart
Ft Cboe Vest S&p 500 Dv Ast Tgt Inc Etf Ft Vest S&p 500 (KNG)	0.0	$9.9k	185.00	53.71	View chart
Shift4 Payments Cl A (FOUR)	0.0	$9.9k	150.00	66.07	View chart
Ares Capital Corporation (ARCC)	0.0	$8.3k	400.00	20.82	View chart
Rumble Com Cl A (RUM)	0.0	$8.1k	1.0k	8.08	View chart
Mondelez International Cl A (MDLZ)	0.0	$7.5k	107.00	70.00	View chart
Dominion Resources (D)	0.0	$6.9k	141.00	49.19	View chart
Ft Nasdaq Artfcl Intllgnc And Rbtc Etf Nasdq Artfcial (ROBT)	0.0	$6.9k	152.00	45.24	View chart
Vanguard Health Care Etf Health Car Etf (VHT)	0.0	$6.8k	25.00	270.52	View chart
Travelers Companies (TRV)	0.0	$6.4k	28.00	230.14	View chart
Technology Select Sector Spdr Etf Technology (XLK)	0.0	$6.2k	30.00	208.27	View chart
Annaly Capital Management Com New (NLY)	0.0	$5.9k	300.00	19.69	View chart
Zoetis Cl A (ZTS)	0.0	$5.4k	32.00	169.22	View chart
Granite Point Mortgage Trust Com Stk (GPMT)	0.0	$4.8k	1.0k	4.77	View chart
Draftkings Com Cl A (DKNG)	0.0	$4.5k	100.00	45.41	View chart
Nuscale Power Corp Cl A Com (SMR)	0.0	$3.7k	700.00	5.31	View chart
New Gold Inc Cda (NGD)	0.0	$3.4k	2.0k	1.70	View chart
Satixfy Communications Ord Shs (SATX)	0.0	$3.1k	5.0k	0.62	View chart
Net Power Com Cl A (NPWR)	0.0	$2.3k	200.00	11.39	View chart
Nextera Energy (NEE)	0.0	$2.2k	35.00	63.91	View chart
Abrdn Physical Gold Shares Etf Physcl Gold Shs (SGOL)	0.0	$2.1k	100.00	21.24	View chart
Carter Bankshares Com New (CARE)	0.0	$2.0k	161.00	12.64	View chart
Chewy Cl A (CHWY)	0.0	$1.4k	90.00	15.91	View chart
Hp (HPQ)	0.0	$936.999800	31.00	30.23	View chart
Pjt Partners Com Cl A (PJT)	0.0	$659.999900	7.00	94.29	View chart
Hewlett Packard Enterprise (HPE)	0.0	$549.998900	31.00	17.74	View chart
Chemours (CC)	0.0	$525.000000	20.00	26.25	View chart
Wabtec Corporation (WAB)	0.0	$291.000000	2.00	145.50	View chart
Advansix (ASIX)	0.0	$286.000000	10.00	28.60	View chart
Kontoor Brands (KTB)	0.0	$60.000000	1.00	60.00	View chart

Past Filings by Accordant Advisory Group

SEC 13F filings are viewable for Accordant Advisory Group going back to 2024

Accordant Advisory Group 2024 Q1 filed April 22, 2024

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