Accordant Advisory Group

Accordant Advisory Group as of Sept. 30, 2024

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 194k 91.81
Farmland Partners (Principal) (FPI) 6.8 $8.5M 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 105k 72.37
Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 6.0 $7.5M 129k 57.83
Vaneck Merk Gold Trust Gold Trust (OUNZ) 4.4 $5.5M 216k 25.39
Sprott Physical Gold Trust Unit (PHYS) 4.1 $5.1M 251k 20.38
First Trust Nasdaq Cln Edgestgidifsetf Nasdq Cln Edge (Principal) (GRID) 3.8 $4.8M 38k 127.25
Sprott Physical Silver Trust Tr Unit (PSLV) 3.7 $4.7M 449k 10.45
Ast Spacemobile Com Cl A (ASTS) 3.1 $3.9M 151k 26.15
Kimbell Royalty Partners Unit (KRP) 2.5 $3.1M 192k 16.09
Sprott Uranium Miners Etf Uranium Miners E (URNM) 2.3 $2.9M 64k 45.88
Weyerhaeuser Com New (Principal) (WY) 2.3 $2.8M 84k 33.86
First Trust Nasdaq Cybersecurity Etf Nasdaq Cyb Etf (CIBR) 2.1 $2.7M 45k 59.23
Franklin Ftse India Etf Franklin India (FLIN) 2.1 $2.6M 62k 41.90
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 2.0 $2.5M 64k 39.82
Marathon Petroleum Corp (MPC) 2.0 $2.5M 15k 162.91
Chevron Corporation (CVX) 1.8 $2.2M 15k 147.27
Newmont Mining Corporation (NEM) 1.7 $2.1M 40k 53.45
Valero Energy Corporation (VLO) 1.7 $2.1M 15k 135.03
Cheniere Energy Com New (LNG) 1.5 $1.9M 10k 179.84
United Parcel Service CL B (UPS) 1.5 $1.8M 14k 136.34
Johnson & Johnson (JNJ) 1.4 $1.8M 11k 162.06
St. Joe Company (JOE) 1.3 $1.7M 29k 58.31
Williams Companies (WMB) 1.2 $1.6M 34k 45.65
Gladstone Ld (Principal) (LAND) 1.2 $1.5M 108k 13.90
Microsoft Corporation (MSFT) 1.2 $1.5M 3.4k 430.30
Agnico (AEM) 1.1 $1.3M 17k 80.56
Phillips 66 (PSX) 1.0 $1.3M 9.8k 131.45
Kinder Morgan (KMI) 0.7 $837k 38k 22.09
Cameco Corporation (CCJ) 0.6 $711k 15k 47.76
Ali (ALCO) 0.5 $690k 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 32k 17.55
Democratic Large Cap Core Etf Demcratic Lg Etf (DEMZ) 0.3 $374k 10k 35.96
Apple (AAPL) 0.3 $323k 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 1.0k 248.50
United Bankshares (UBSI) 0.2 $241k 6.5k 37.10
General Dynamics Corporation (GD) 0.2 $226k 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 4.5k 42.77
Home Depot (HD) 0.1 $182k 450.00 405.20
Marriott International Cl A (MAR) 0.1 $174k 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 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 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 461.00 173.20
Philip Morris International (PM) 0.1 $73k 603.00 121.40
Raytheon Technologies Corp (RTX) 0.1 $72k 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 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 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 25.00 1671.20
Coca-Cola Company (KO) 0.0 $41k 575.00 71.86
Mastercard Cl A (MA) 0.0 $38k 76.00 493.80
Qualcomm (QCOM) 0.0 $36k 210.00 170.05
Manulife Finl Corp (MFC) 0.0 $35k 1.2k 29.55
Verizon Communications (VZ) 0.0 $35k 777.00 44.91
Invesco S&p Smallcap Quality Etf S&p Smlcap Qty (XSHQ) 0.0 $34k 795.00 43.29
Nfj Dividend Interest (NFJ) 0.0 $34k 2.6k 13.04
Cisco Systems (CSCO) 0.0 $32k 600.00 53.22
Altria (MO) 0.0 $32k 625.00 51.04
Visa Com Cl A (V) 0.0 $31k 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
Kimberly-Clark Corporation (KMB) 0.0 $30k 207.00 142.28
Carrier Global Corporation (CARR) 0.0 $29k 362.00 80.49
At&t (T) 0.0 $29k 1.3k 22.00
Ameriprise Financial (AMP) 0.0 $28k 60.00 469.82
Intercontinental Exchange (ICE) 0.0 $28k 175.00 160.64
Emerson Electric (EMR) 0.0 $28k 256.00 109.37
Colgate-Palmolive Company (CL) 0.0 $27k 260.00 103.81
Enterprise Products Partners (Principal) (EPD) 0.0 $26k 896.00 29.11
NVIDIA Corporation (NVDA) 0.0 $24k 200.00 121.44
Dell Technologies CL C (DELL) 0.0 $24k 200.00 118.54
Paypal Holdings (PYPL) 0.0 $23k 300.00 78.03
Mondelez International Cl A (MDLZ) 0.0 $23k 307.00 73.67
Oracle Corporation (ORCL) 0.0 $22k 130.00 170.40
International Business Machines (IBM) 0.0 $20k 92.00 221.08
Akamai Technologies (AKAM) 0.0 $20k 200.00 100.95
eBay (EBAY) 0.0 $20k 300.00 65.11
Otis Worldwide Corp (OTIS) 0.0 $19k 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
Potlatch Corporation (Principal) (PCH) 0.0 $18k 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
Iron Mountain (Principal) (IRM) 0.0 $16k 137.00 118.83
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.0 $14k 28.00 488.07
Howmet Aerospace (HWM) 0.0 $13k 133.00 100.25
Abbott Laboratories (ABT) 0.0 $13k 115.00 114.01
Duke Energy Corp Com New (DUK) 0.0 $13k 112.00 115.30
SYSCO Corporation (SYY) 0.0 $12k 150.00 78.06
Freeport-mcmoran CL B (FCX) 0.0 $10k 200.00 49.92
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $9.9k 1.4k 7.06
Ares Capital Corporation (ARCC) 0.0 $8.4k 400.00 20.94
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
Ft Nasdaq Artfcl Intllgnc And Rbtc Etf Nasdq Artfcial (ROBT) 0.0 $6.7k 152.00 43.79
Travelers Companies (TRV) 0.0 $6.6k 28.00 234.11
Charter Communications Cl A (CHTR) 0.0 $6.5k 20.00 324.10
Enbridge (ENB) 0.0 $6.0k 147.00 40.61
Vale Sa Sponsored Ads (VALE) 0.0 $5.8k 500.00 11.68
Portman Ridge Finance Corp Com New (PTMN) 0.0 $5.6k 300.00 18.55
Amazon (AMZN) 0.0 $4.7k 25.00 186.32
Stellantis Nv SHS (STLA) 0.0 $4.2k 300.00 14.05
Dominion Resources (D) 0.0 $4.1k 71.00 57.79
Draftkings Com Cl A (DKNG) 0.0 $3.9k 100.00 39.20
Masterbrand Common Stock (MBC) 0.0 $3.7k 200.00 18.54
Satixfy Communications Ord Shs (SATX) 0.0 $3.5k 5.0k 0.71
Granite Point Mortgage Trust Com Stk (Principal) (GPMT) 0.0 $3.2k 1.0k 3.17
Bank of America Corporation (BAC) 0.0 $2.1k 54.00 39.69
Chemours (CC) 0.0 $1.3k 65.00 20.32
Hp (HPQ) 0.0 $1.1k 31.00 35.87
Waste Management (WM) 0.0 $1.0k 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
Advansix (ASIX) 0.0 $547.000200 18.00 30.39
Amplify Energy Corp (AMPY) 0.0 $26.000000 4.00 6.50