Accordant Advisory Group

Accordant Advisory Group as of Dec. 31, 2024

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 894k 11.76
T. Rowe Price Capital Apprec Eq Etf Cap Appreciation (TCAF) 9.3 $9.6M 289k 33.27
Cambria Shareholder Yield Etf Shshld Yield Etf (SYLD) 8.8 $9.2M 134k 68.47
Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 8.2 $8.5M 150k 56.48
Vaneck Merk Gold Trust Gold Trust (OUNZ) 5.5 $5.7M 226k 25.30
Sprott Physical Gold Trust Unit (PHYS) 5.4 $5.6M 279k 20.14
Sprott Physical Silver Trust Tr Unit (PSLV) 4.8 $4.9M 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 211k 16.23
Cheniere Energy Com New (LNG) 2.9 $3.0M 14k 214.87
First Trust Nasdaq Cybersecurity Etf Nasdaq Cyb Etf (CIBR) 2.8 $2.9M 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 52k 44.93
Weyerhaeuser Com New (WY) 2.2 $2.3M 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 179k 10.85
Valero Energy Corporation (VLO) 1.8 $1.9M 15k 122.59
United Parcel Service CL B (UPS) 1.8 $1.8M 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 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 38k 18.44
Ali (ALCO) 0.6 $644k 25k 25.93
Uranium Royalty Corp (UROY) 0.6 $624k 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 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 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 1.2k 250.42
Microsoft Corporation (MSFT) 0.2 $250k 593.00 421.50
United Bankshares (UBSI) 0.2 $244k 6.5k 37.55
Norfolk Southern (NSC) 0.2 $235k 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 4.3k 43.38
Home Depot (HD) 0.2 $175k 450.00 388.99
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.2 $166k 6.1k 27.32
Deere & Company (DE) 0.1 $142k 336.00 423.70
Rocket Lab Usa 0.1 $122k 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 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 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 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 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 600.00 14.15
Micron Technology (MU) 0.0 $8.4k 100.00 84.16
Portman Ridge Finance Corp Com New (BCIC) 0.0 $8.2k 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 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 0.0 $257.000000 50.00 5.14