Accordant Advisory Group as of March 31, 2025
Portfolio Holdings for Accordant Advisory Group
Accordant Advisory Group holds 148 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Farmland Partners (FPI) | 9.9 | $10M | 907k | 11.15 | |
| Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) | 8.5 | $8.7M | 159k | 54.76 | |
| Vaneck Merk Gold Trust Gold Shs (OUNZ) | 8.1 | $8.3M | 276k | 30.14 | |
| Sprott Physical Gold Trust Unit (PHYS) | 7.9 | $8.1M | 336k | 24.06 | |
| Invesco S&p Smallcap Quality Etf S&p Smlcap Qty (XSHQ) | 7.2 | $7.4M | 186k | 39.52 | |
| Janus Henderson Aaa Clo Etf Hendrson Aaa Cl (JAAA) | 5.9 | $6.0M | 119k | 50.71 | |
| Sprott Physical Silver Trust Tr Unit (PSLV) | 5.8 | $5.9M | 512k | 11.60 | |
| Uranium Royalty Corp (UROY) | 4.0 | $4.1M | 2.3M | 1.76 | |
| Pgim Aaa Clo Etf Aaa Clo Etf (PAAA) | 4.0 | $4.1M | 79k | 51.31 | |
| Agnico (AEM) | 3.9 | $4.0M | 37k | 108.41 | |
| St. Joe Company (JOE) | 3.5 | $3.5M | 75k | 46.95 | |
| Weyerhaeuser Com New (WY) | 3.3 | $3.4M | 116k | 29.28 | |
| Kimbell Royalty Partners Unit (KRP) | 2.9 | $3.0M | 212k | 14.00 | |
| First Trust Nasdaq Cybersecurity Etf Nasdaq Cyb Etf (CIBR) | 2.8 | $2.9M | 46k | 63.00 | |
| Gladstone Ld (LAND) | 2.6 | $2.6M | 249k | 10.52 | |
| Cheniere Energy Com New (LNG) | 2.5 | $2.5M | 11k | 231.40 | |
| Chevron Corporation (CVX) | 2.4 | $2.5M | 15k | 167.29 | |
| Alamos Gold Com Cl A (AGI) | 1.9 | $2.0M | 74k | 26.74 | |
| United Parcel Service CL B (UPS) | 1.5 | $1.6M | 14k | 109.99 | |
| Ali (ALCO) | 1.3 | $1.3M | 44k | 29.84 | |
| Sprott Physical Gold And Silver Trust Tr Unit (CEF) | 0.7 | $729k | 26k | 28.41 | |
| Nexgen Energy (NXE) | 0.6 | $625k | 139k | 4.49 | |
| Tejon Ranch Company (TRC) | 0.5 | $507k | 32k | 15.85 | |
| Denison Mines Corp (DNN) | 0.4 | $450k | 346k | 1.30 | |
| Encore Energy Corp Com New (EU) | 0.4 | $377k | 275k | 1.37 | |
| Apple (AAPL) | 0.3 | $356k | 1.6k | 222.13 | |
| Democratic Large Cap Core Etf Demcratic Lg Etf (DEMZ) | 0.3 | $356k | 10k | 34.19 | |
| Johnson & Johnson (JNJ) | 0.3 | $320k | 1.9k | 165.84 | |
| Innovage Hldg Corp (INNV) | 0.3 | $298k | 100k | 2.98 | |
| Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) | 0.3 | $285k | 555.00 | 513.91 | |
| Sprott Uranium Miners Etf Uranium Miners E (URNM) | 0.3 | $268k | 8.3k | 32.44 | |
| Microsoft Corporation (MSFT) | 0.2 | $248k | 661.00 | 375.39 | |
| Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) | 0.2 | $239k | 8.5k | 27.96 | |
| Norfolk Southern (NSC) | 0.2 | $237k | 1.0k | 236.85 | |
| United Bankshares (UBSI) | 0.2 | $225k | 6.5k | 34.67 | |
| Portman Ridge Finance Corp Com New (BCIC) | 0.2 | $222k | 16k | 14.35 | |
| Fortinet (FTNT) | 0.2 | $209k | 2.2k | 96.26 | |
| General Dynamics Corporation (GD) | 0.2 | $204k | 749.00 | 272.58 | |
| Vanguard Dividend Appreciation Etf Div App Etf (VIG) | 0.2 | $197k | 1.0k | 193.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $193k | 1.3k | 154.64 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.2 | $186k | 350.00 | 532.58 | |
| Truist Financial Corp equities (TFC) | 0.2 | $177k | 4.3k | 41.15 | |
| Home Depot (HD) | 0.2 | $165k | 450.00 | 366.49 | |
| Deere & Company (DE) | 0.2 | $158k | 336.00 | 469.35 | |
| Marriott International Cl A (MAR) | 0.1 | $143k | 600.00 | 238.20 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $123k | 501.00 | 245.30 | |
| Ishares Us Healthcare Etf Us Hlthcare Etf (IYH) | 0.1 | $118k | 1.9k | 60.89 | |
| Insperity (NSP) | 0.1 | $107k | 1.2k | 89.23 | |
| Honeywell International (HON) | 0.1 | $101k | 478.00 | 211.75 | |
| Philip Morris International (PM) | 0.1 | $96k | 603.00 | 158.73 | |
| Rocket Lab Usa | 0.1 | $86k | 4.8k | 17.88 | |
| Ishares Select Dividend Etf Select Divid Etf (DVY) | 0.1 | $85k | 633.00 | 134.29 | |
| Amazon (AMZN) | 0.1 | $85k | 446.00 | 190.26 | |
| F5 Networks (FFIV) | 0.1 | $80k | 300.00 | 266.27 | |
| Procter & Gamble Company (PG) | 0.1 | $79k | 461.00 | 170.42 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $74k | 562.00 | 132.46 | |
| Kinder Morgan (KMI) | 0.1 | $71k | 2.5k | 28.53 | |
| Ishares Gold Trust Ishares New (IAU) | 0.1 | $59k | 1.0k | 58.96 | |
| Meta Platforms Cl A (META) | 0.1 | $58k | 100.00 | 576.36 | |
| Morgan Stanley Com New (MS) | 0.1 | $55k | 470.00 | 116.67 | |
| Capital One Financial (COF) | 0.1 | $54k | 300.00 | 179.30 | |
| Motorola Solutions Com New (MSI) | 0.1 | $53k | 122.00 | 437.81 | |
| Spdr Gold Shares Gold Shs (GLD) | 0.1 | $53k | 184.00 | 288.14 | |
| Pepsi (PEP) | 0.1 | $52k | 347.00 | 149.94 | |
| Merck & Co (MRK) | 0.0 | $51k | 563.00 | 89.76 | |
| First Trust Small Cap Val Alphadex Etf Sml Cap Val Alph (FYT) | 0.0 | $50k | 1.0k | 49.73 | |
| American Tower Reit (AMT) | 0.0 | $46k | 211.00 | 217.60 | |
| Corning Incorporated (GLW) | 0.0 | $46k | 1.0k | 45.78 | |
| First Trust Value Line Dividend Etf SHS (FVD) | 0.0 | $45k | 1.0k | 44.59 | |
| Mastercard Cl A (MA) | 0.0 | $44k | 81.00 | 548.12 | |
| First Trust Smid Cp Rising Div Achv Etf Smid Risng Etf (SDVY) | 0.0 | $40k | 1.2k | 33.50 | |
| Visa Com Cl A (V) | 0.0 | $40k | 113.00 | 350.46 | |
| Newmont Mining Corporation (NEM) | 0.0 | $39k | 800.00 | 48.28 | |
| Altria (MO) | 0.0 | $38k | 625.00 | 60.02 | |
| Cisco Systems (CSCO) | 0.0 | $37k | 600.00 | 61.71 | |
| Manulife Finl Corp (MFC) | 0.0 | $37k | 1.2k | 31.15 | |
| At&t (T) | 0.0 | $37k | 1.3k | 28.28 | |
| Coca-Cola Company (KO) | 0.0 | $37k | 513.00 | 71.62 | |
| Bristol Myers Squibb (BMY) | 0.0 | $35k | 580.00 | 60.99 | |
| Verizon Communications (VZ) | 0.0 | $35k | 777.00 | 45.36 | |
| Qualcomm (QCOM) | 0.0 | $33k | 214.00 | 153.61 | |
| Nfj Dividend Interest (NFJ) | 0.0 | $32k | 2.6k | 12.13 | |
| Enterprise Products Partners (EPD) | 0.0 | $31k | 896.00 | 34.14 | |
| Intercontinental Exchange (ICE) | 0.0 | $30k | 175.00 | 172.50 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $29k | 207.00 | 142.22 | |
| Ameriprise Financial (AMP) | 0.0 | $29k | 60.00 | 484.12 | |
| Emerson Electric (EMR) | 0.0 | $28k | 256.00 | 109.64 | |
| Sandy Spring Ban (SASR) | 0.0 | $27k | 979.00 | 27.95 | |
| Crown Castle Intl (CCI) | 0.0 | $26k | 250.00 | 104.23 | |
| Colgate-Palmolive Company (CL) | 0.0 | $24k | 260.00 | 93.70 | |
| Carrier Global Corporation (CARR) | 0.0 | $23k | 362.00 | 63.40 | |
| International Business Machines (IBM) | 0.0 | $23k | 92.00 | 248.66 | |
| Wisdomtree Japan Hedged Equity Etf Japn Hedge Eqt (DXJ) | 0.0 | $22k | 200.00 | 110.18 | |
| NVIDIA Corporation (NVDA) | 0.0 | $22k | 200.00 | 108.38 | |
| eBay (EBAY) | 0.0 | $20k | 300.00 | 67.73 | |
| Allstate Corporation (ALL) | 0.0 | $20k | 97.00 | 207.07 | |
| Paypal Holdings (PYPL) | 0.0 | $20k | 300.00 | 65.25 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $19k | 181.00 | 103.20 | |
| Mondelez International Cl A (MDLZ) | 0.0 | $18k | 269.00 | 67.85 | |
| Dell Technologies CL C (DELL) | 0.0 | $18k | 200.00 | 91.15 | |
| Oracle Corporation (ORCL) | 0.0 | $18k | 130.00 | 139.82 | |
| Potlatch Corporation (PCH) | 0.0 | $18k | 400.00 | 45.12 | |
| First Trust Capital Strength Etf Cap Strength Etf (FTCS) | 0.0 | $18k | 200.00 | 89.64 | |
| Howmet Aerospace (HWM) | 0.0 | $17k | 133.00 | 129.74 | |
| Abbott Laboratories (ABT) | 0.0 | $15k | 115.00 | 132.65 | |
| 3M Company (MMM) | 0.0 | $15k | 100.00 | 146.86 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $14k | 112.00 | 121.97 | |
| Invesco Qqq Trust Unit Ser 1 (QQQ) | 0.0 | $13k | 28.00 | 468.93 | |
| Fortune Brands (FBIN) | 0.0 | $12k | 200.00 | 60.88 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $12k | 9.00 | 1325.00 | |
| Iron Mountain (IRM) | 0.0 | $12k | 137.00 | 86.04 | |
| SYSCO Corporation (SYY) | 0.0 | $11k | 150.00 | 75.04 | |
| Franklin Ftse Brazil Etf Ftse Brazil (FLBR) | 0.0 | $9.9k | 600.00 | 16.52 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $9.8k | 1.4k | 6.98 | |
| T. Rowe Price (TROW) | 0.0 | $9.2k | 100.00 | 91.87 | |
| Ares Capital Corporation (ARCC) | 0.0 | $8.9k | 400.00 | 22.16 | |
| Micron Technology (MU) | 0.0 | $8.7k | 100.00 | 86.89 | |
| Akamai Technologies (AKAM) | 0.0 | $8.1k | 100.00 | 80.50 | |
| Ishares Core Msci Total Intl Stk Etf Core Msci Total (IXUS) | 0.0 | $7.7k | 111.00 | 69.81 | |
| Travelers Companies (TRV) | 0.0 | $7.4k | 28.00 | 264.46 | |
| Charter Communications Cl A (CHTR) | 0.0 | $7.4k | 20.00 | 368.55 | |
| Vanguard Health Care Etf Health Car Etf (VHT) | 0.0 | $6.6k | 25.00 | 264.76 | |
| Enbridge (ENB) | 0.0 | $6.5k | 147.00 | 44.31 | |
| Ft Nasdaq Artfcl Intllgnc And Rbtc Etf Nasdq Artfcial (ROBT) | 0.0 | $6.2k | 152.00 | 40.67 | |
| Markel Corporation (MKL) | 0.0 | $5.6k | 3.00 | 1869.67 | |
| Williams Companies (WMB) | 0.0 | $5.4k | 90.00 | 59.77 | |
| Vale Sa Sponsored Ads (VALE) | 0.0 | $5.0k | 500.00 | 9.98 | |
| Dominion Resources (D) | 0.0 | $4.0k | 71.00 | 56.07 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $3.4k | 7.00 | 484.86 | |
| Stellantis Nv SHS (STLA) | 0.0 | $3.4k | 300.00 | 11.21 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $3.3k | 100.00 | 33.21 | |
| CRH Ord (CRH) | 0.0 | $3.1k | 35.00 | 87.97 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $2.9k | 30.00 | 97.60 | |
| Atlanta Braves Holdings Com Ser A (BATRA) | 0.0 | $2.9k | 65.00 | 43.88 | |
| Cme (CME) | 0.0 | $2.7k | 10.00 | 265.30 | |
| Masterbrand Common Stock (MBC) | 0.0 | $2.6k | 200.00 | 13.06 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $2.5k | 35.00 | 72.71 | |
| Linde SHS (LIN) | 0.0 | $2.3k | 5.00 | 465.80 | |
| Bank of America Corporation (BAC) | 0.0 | $2.3k | 54.00 | 41.74 | |
| salesforce (CRM) | 0.0 | $2.1k | 8.00 | 268.38 | |
| Uber Technologies (UBER) | 0.0 | $1.9k | 26.00 | 72.88 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $1.8k | 19.00 | 95.68 | |
| Discover Financial Services | 0.0 | $1.2k | 7.00 | 170.71 | |
| Waste Management (WM) | 0.0 | $1.2k | 5.00 | 231.60 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $966.000000 | 7.00 | 138.00 | |
| Hp (HPQ) | 0.0 | $859.000700 | 31.00 | 27.71 | |
| Intuitive Machines Class A Com (LUNR) | 0.0 | $745.000000 | 100.00 | 7.45 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $478.999600 | 31.00 | 15.45 |
