Accordant Advisory Group

Accordant Advisory Group as of March 31, 2024

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