Accordant Advisory Group

Accordant Advisory Group as of June 30, 2024

Portfolio Holdings for Accordant Advisory Group

Accordant Advisory Group holds 150 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
T. Rowe Price Capital Apprec Eq Etf Cap Appreciation (TCAF) 7.5 $7.9M 252k 31.41
Cambria Shareholder Yield Etf Shshld Yield Etf (SYLD) 6.4 $6.8M 99k 68.28
Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 6.3 $6.6M 122k 54.49
Farmland Partners (FPI) 5.7 $6.0M 518k 11.53
Vanguard Short-term Treasury Etf Short Term Treas (VGSH) 4.4 $4.7M 80k 57.99
Vaneck Merk Gold Trust Gold Trust (OUNZ) 4.4 $4.6M 205k 22.46
Sprott Physical Gold Trust Unit (PHYS) 4.2 $4.4M 244k 18.06
Sprott Physical Silver Trust Tr Unit (PSLV) 4.0 $4.3M 429k 9.93
Cheniere Energy Com New (LNG) 3.2 $3.4M 19k 174.83
Johnson & Johnson (JNJ) 2.9 $3.0M 21k 146.16
Kimbell Royalty Partners Unit (Principal) (KRP) 2.8 $2.9M 180k 16.36
Marathon Petroleum Corp (MPC) 2.4 $2.5M 15k 173.48
Newmont Mining Corporation (NEM) 2.4 $2.5M 60k 41.87
Valero Energy Corporation (VLO) 2.2 $2.4M 15k 156.76
Chevron Corporation (CVX) 2.2 $2.3M 15k 156.42
Weyerhaeuser Com New (WY) 2.2 $2.3M 80k 28.39
Agnico (AEM) 2.1 $2.2M 34k 65.40
Franklin Ftse India Etf Franklin India (FLIN) 2.1 $2.2M 56k 39.86
Potlatch Corporation (PCH) 2.0 $2.2M 55k 39.39
Ast Spacemobile Com Cl A (ASTS) 1.8 $1.9M 163k 11.61
Stellantis Nv SHS (STLA) 1.7 $1.8M 93k 19.85
Kinder Morgan (KMI) 1.5 $1.6M 79k 19.87
Gladstone Ld (LAND) 1.4 $1.5M 110k 13.69
BP Sponsored Adr (BP) 1.4 $1.5M 42k 36.10
Williams Companies (WMB) 1.4 $1.4M 34k 42.50
Archer Daniels Midland Company (ADM) 1.3 $1.4M 24k 60.45
Microsoft Corporation (MSFT) 1.3 $1.4M 3.2k 446.95
Franklin Ftse Brazil Etf Ftse Brazil (FLBR) 1.3 $1.4M 83k 16.62
Nucor Corporation (NUE) 1.2 $1.3M 8.3k 158.08
United Parcel Service CL B (UPS) 1.2 $1.3M 9.5k 136.85
St. Joe Company (JOE) 1.2 $1.3M 23k 54.70
Phillips 66 (PSX) 1.0 $1.1M 7.8k 141.17
Texas Pacific Land Corp (TPL) 1.0 $1.0M 1.4k 734.27
Arcadium Lithium Com Shs (ALTM) 0.9 $995k 296k 3.36
Cameco Corporation (CCJ) 0.7 $729k 15k 49.20
Denison Mines Corp (DNN) 0.7 $699k 351k 1.99
Encore Energy Corp Com New (EU) 0.6 $660k 167k 3.94
Nexgen Energy (NXE) 0.6 $638k 91k 6.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $636k 1.6k 385.87
Sprott Physical Gold And Silver Trust Tr Unit (CEF) 0.5 $539k 24k 22.05
Tejon Ranch Company (TRC) 0.5 $532k 31k 17.06
Innovage Hldg Corp (INNV) 0.5 $496k 100k 4.96
Ali (ALCO) 0.4 $427k 17k 25.91
Democratic Large Cap Core Etf Demcratic Lg Etf (DEMZ) 0.3 $357k 10k 34.31
First Trust Nasdaq Cln Edge Stgidifsetf Nasdq Cln Edge (GRID) 0.3 $315k 2.7k 115.58
Wisdomtree Japan Hedged Equity Etf Japn Hedge Eqt (DXJ) 0.3 $291k 2.6k 112.82
First Trust Nasdaq Cybersecurity Etf Nasdaq Cyb Etf (CIBR) 0.3 $280k 5.0k 56.42
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.3 $278k 555.00 500.13
Sprott Uranium Miners Etf Uranium Miners E (URNM) 0.3 $270k 5.5k 49.24
Apple (AAPL) 0.2 $263k 1.2k 210.62
Vale Sa Sponsored Ads (VALE) 0.2 $243k 22k 11.17
United Bankshares (UBSI) 0.2 $211k 6.5k 32.44
General Dynamics Corporation (GD) 0.2 $188k 649.00 290.14
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.2 $185k 1.0k 182.55
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.1 $156k 2.0k 77.76
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.1 $154k 4.5k 33.93
Alphabet Cap Stk Cl A (GOOGL) 0.1 $146k 800.00 182.15
Centene Corporation (CNC) 0.1 $132k 2.0k 66.30
Fortinet (FTNT) 0.1 $131k 2.2k 60.27
Deere & Company (DE) 0.1 $126k 336.00 373.63
Ishares Us Healthcare Etf Us Hlthcare Etf (IYH) 0.1 $119k 1.9k 61.27
Insperity (NSP) 0.1 $110k 1.2k 91.21
Home Depot (HD) 0.1 $103k 300.00 344.24
JPMorgan Chase & Co. (JPM) 0.1 $101k 500.00 202.26
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.1 $77k 633.00 120.98
Merck & Co (MRK) 0.1 $70k 563.00 123.80
Rayonier (RYN) 0.1 $63k 2.1k 29.09
Philip Morris International (PM) 0.1 $61k 600.00 101.33
Cisco Systems (CSCO) 0.1 $60k 1.3k 47.51
Honeywell International (HON) 0.1 $59k 278.00 213.54
Pepsi (PEP) 0.1 $57k 347.00 164.93
Ishares Gold Trust Ishares New (IAU) 0.1 $57k 1.3k 43.93
First Trust Small Cap Val Alphadex Etf Sml Cap Val Alph (FYT) 0.0 $52k 1.0k 51.75
F5 Networks (FFIV) 0.0 $52k 300.00 172.23
Meta Platforms Cl A (META) 0.0 $50k 100.00 504.22
Procter & Gamble Company (PG) 0.0 $49k 299.00 164.92
Raytheon Technologies Corp (RTX) 0.0 $49k 483.00 100.39
Berkshire Hathaway Cl B New (BRK.B) 0.0 $47k 115.00 406.80
Morgan Stanley Com New (MS) 0.0 $46k 470.00 97.19
Capital One Financial (COF) 0.0 $42k 300.00 138.45
First Trust Value Line Dividend Etf SHS (FVD) 0.0 $41k 1.0k 40.75
Truist Financial Corp equities (TFC) 0.0 $40k 1.0k 38.85
First Trust Smid Cp Rising Div Achv Etf Smid Risng Etf (SDVY) 0.0 $40k 1.2k 33.38
American Tower Reit (AMT) 0.0 $39k 200.00 194.38
Corning Incorporated (GLW) 0.0 $39k 1.0k 38.85
West Fraser Timb (WFG) 0.0 $38k 500.00 76.87
Mastercard Cl A (MA) 0.0 $34k 76.00 441.16
Coca-Cola Company (KO) 0.0 $33k 513.00 63.65
Nfj Dividend Interest (NFJ) 0.0 $32k 2.6k 12.28
Manulife Finl Corp (MFC) 0.0 $32k 1.2k 26.62
Motorola Solutions Com New (MSI) 0.0 $31k 80.00 386.05
Kimberly-Clark Corporation (KMB) 0.0 $29k 207.00 138.20
Emerson Electric (EMR) 0.0 $28k 256.00 110.16
Rocket Lab Usa (RKLB) 0.0 $28k 5.8k 4.80
Dell Technologies CL C (DELL) 0.0 $28k 200.00 137.91
Altria (MO) 0.0 $27k 600.00 45.55
Visa Com Cl A (V) 0.0 $27k 101.00 262.47
Enterprise Products Partners (Principal) (EPD) 0.0 $26k 896.00 28.98
Ameriprise Financial (AMP) 0.0 $26k 60.00 427.18
Colgate-Palmolive Company (CL) 0.0 $25k 260.00 97.04
At&t (T) 0.0 $25k 1.3k 19.11
Crown Castle Intl (CCI) 0.0 $24k 250.00 97.70
Bristol Myers Squibb (BMY) 0.0 $24k 580.00 41.53
Intercontinental Exchange (ICE) 0.0 $24k 175.00 136.89
Sandy Spring Ban (SASR) 0.0 $24k 979.00 24.36
Akamai Technologies (AKAM) 0.0 $18k 200.00 90.08
Oracle Corporation (ORCL) 0.0 $18k 125.00 141.20
Paypal Holdings (PYPL) 0.0 $17k 300.00 58.03
T. Rowe Price (TROW) 0.0 $17k 150.00 115.31
First Trust Capital Strength Etf Cap Strength Etf (FTCS) 0.0 $17k 200.00 84.04
eBay (EBAY) 0.0 $16k 300.00 53.72
International Business Machines (IBM) 0.0 $16k 92.00 172.95
Carrier Global Corporation (CARR) 0.0 $16k 250.00 63.08
Allstate Corporation (ALL) 0.0 $16k 97.00 159.66
Gilead Sciences (GILD) 0.0 $14k 200.00 68.61
Verizon Communications (VZ) 0.0 $14k 327.00 41.24
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.0 $13k 28.00 479.11
Fortune Brands (FBIN) 0.0 $13k 200.00 64.94
Otis Worldwide Corp (OTIS) 0.0 $12k 125.00 96.26
Abbott Laboratories (ABT) 0.0 $12k 115.00 103.91
CVS Caremark Corporation (CVS) 0.0 $12k 200.00 59.06
Jpmorgan Equity Premium Income Etf Equity Premium (JEPI) 0.0 $11k 200.00 56.68
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $11k 1.4k 8.03
Duke Energy Corp Com New (DUK) 0.0 $10k 100.00 100.23
First Trust Preferred Sec & Inc Etf Pfd Secs Inc Etf (FPE) 0.0 $9.2k 530.00 17.36
Ares Capital Corporation (ARCC) 0.0 $8.3k 400.00 20.84
Ft Cboe Vest S&p 500 Dv Ast Tgt Inc Etf Ft Vest S&p 500 (KNG) 0.0 $8.3k 165.00 50.52
Nuscale Power Corp Cl A Com (SMR) 0.0 $8.2k 700.00 11.69
Mondelez International Cl A (MDLZ) 0.0 $7.0k 107.00 65.44
Dominion Resources (D) 0.0 $6.9k 141.00 49.00
Vanguard Health Care Etf Health Car Etf (VHT) 0.0 $6.7k 25.00 266.00
Ft Nasdaq Artfcl Intllgnc And Rbtc Etf Nasdq Artfcial (ROBT) 0.0 $6.4k 152.00 42.34
Charter Communications Cl A (CHTR) 0.0 $6.0k 20.00 298.95
Annaly Capital Management Com New (NLY) 0.0 $5.7k 300.00 19.06
Travelers Companies (TRV) 0.0 $5.7k 28.00 203.36
Enbridge (ENB) 0.0 $5.2k 147.00 35.59
New Gold Inc Cda (NGD) 0.0 $3.9k 2.0k 1.95
Draftkings Com Cl A (DKNG) 0.0 $3.8k 100.00 38.17
Satixfy Communications Ord Shs (SATX) 0.0 $3.2k 5.0k 0.65
Granite Point Mortgage Trust Com Stk (GPMT) 0.0 $3.0k 1.0k 2.97
Masterbrand Common Stock (MBC) 0.0 $2.9k 200.00 14.68
Abrdn Physical Gold Shares Etf Physcl Gold Shs (SGOL) 0.0 $2.2k 100.00 22.22
Net Power Com Cl A (NPWR) 0.0 $2.0k 200.00 9.83
Hp (HPQ) 0.0 $1.1k 31.00 35.03
Pjt Partners Com Cl A (PJT) 0.0 $754.999700 7.00 107.86
Hewlett Packard Enterprise (HPE) 0.0 $656.000300 31.00 21.16
Chemours (CC) 0.0 $451.000000 20.00 22.55
Warner Bros. Discovery Com Ser A (WBD) 0.0 $424.000200 57.00 7.44
Advansix (ASIX) 0.0 $229.000000 10.00 22.90
Kontoor Brands (KTB) 0.0 $66.000000 1.00 66.00