Accordant Advisory Group

Accordant Advisory Group as of June 30, 2025

Portfolio Holdings for Accordant Advisory Group

Accordant Advisory Group holds 169 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Farmland Partners (FPI) 9.8 $13M 1.1M 11.51
Sprott Physical Gold Trust Unit (PHYS) 7.0 $9.4M 371k 25.35
Vaneck Merk Gold Trust Gold Shs (OUNZ) 6.9 $9.2M 289k 31.89
Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 6.8 $9.1M 165k 55.10
Sprott Physical Silver Trust Tr Unit (PSLV) 4.8 $6.5M 530k 12.24
Uranium Royalty Corp (UROY) 4.5 $6.1M 2.4M 2.50
Janus Henderson Aaa Clo Etf Hendrson Aaa Cl (JAAA) 4.4 $5.9M 116k 50.75
Agnico (AEM) 3.4 $4.5M 38k 118.93
Franklin Ftse Brazil Etf Ftse Brazil (FLBR) 2.9 $3.9M 219k 17.96
Franklin Ftse Japan Etf Ftse Japan Etf (FLJP) 2.9 $3.9M 120k 32.15
St. Joe Company (JOE) 2.9 $3.8M 81k 47.70
Weyerhaeuser Com New (WY) 2.3 $3.1M 121k 25.69
Alamos Gold Com Cl A (AGI) 2.2 $3.0M 113k 26.56
Kimbell Royalty Partners Unit (KRP) 2.2 $2.9M 208k 13.96
Dimensional Global Real Estate Etf Global Real Est (DFGR) 2.2 $2.9M 108k 26.83
Franklin Ftse India Etf Franklin India (FLIN) 2.1 $2.9M 72k 39.83
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 2.1 $2.9M 108k 26.50
Gladstone Ld (LAND) 2.0 $2.6M 260k 10.17
Ishares Self-driving Ev And Tech Etf Self Drivng Ev (IDRV) 1.9 $2.6M 85k 30.58
Avantis International Equity Etf Intl Eqt Etf (AVDE) 1.9 $2.5M 34k 74.01
Oklo Com Cl A (OKLO) 1.7 $2.3M 41k 55.99
Chesapeake Energy Corp (EXE) 1.7 $2.3M 19k 116.94
Ali (ALCO) 1.2 $1.6M 50k 32.68
Antero Res (AR) 1.2 $1.6M 41k 40.28
Range Resources (RRC) 1.2 $1.6M 40k 40.67
Ishares Msci Poland Etf Msci Poland Etf (EPOL) 1.1 $1.5M 47k 32.26
United Parcel Service CL B (UPS) 1.1 $1.5M 15k 100.94
Uber Technologies (UBER) 1.1 $1.4M 16k 93.30
Pepsi (PEP) 1.0 $1.4M 11k 132.04
Peak (DOC) 1.0 $1.4M 79k 17.51
Rio Tinto Sponsored Adr (RIO) 1.0 $1.3M 22k 58.33
Rayonier (RYN) 0.9 $1.3M 57k 22.18
Atlantic Union B (AUB) 0.8 $1.1M 36k 31.28
Nexgen Energy (NXE) 0.7 $997k 144k 6.94
Encore Energy Corp Com New (EU) 0.6 $823k 288k 2.86
Sprott Physical Gold And Silver Trust Tr Unit (CEF) 0.6 $784k 26k 30.10
Denison Mines Corp (DNN) 0.5 $621k 341k 1.82
Tejon Ranch Company (TRC) 0.4 $580k 34k 16.96
Sprott Uranium Miners Etf Uranium Miners E (URNM) 0.3 $416k 8.7k 47.93
Democratic Large Cap Core Etf Demcratic Lg Etf (DEMZ) 0.3 $405k 10k 38.96
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.3 $381k 7.3k 52.06
Innovage Hldg Corp (INNV) 0.3 $369k 100k 3.69
Microsoft Corporation (MSFT) 0.3 $337k 678.00 497.41
Apple (AAPL) 0.2 $329k 1.6k 205.17
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.2 $315k 555.00 568.03
Johnson & Johnson (JNJ) 0.2 $295k 1.9k 152.75
Vaneck Junior Gold Miners Etf Junior Gold Mine (GDXJ) 0.2 $258k 3.8k 67.59
Norfolk Southern (NSC) 0.2 $256k 1.0k 255.97
United Bankshares (UBSI) 0.2 $237k 6.5k 36.43
Ishares Msci Global Silver&mtls Mnrs Etf Msci Glb Slv&mtl (SLVP) 0.2 $230k 13k 17.81
Fortinet (FTNT) 0.2 $229k 2.2k 105.72
Alphabet Cap Stk Cl A (GOOGL) 0.2 $220k 1.3k 176.23
General Dynamics Corporation (GD) 0.2 $219k 749.00 291.66
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.2 $207k 1.0k 204.67
Portman Ridge Finance Corp Com New (BCIC) 0.1 $201k 16k 12.52
Truist Financial Corp equities (TFC) 0.1 $185k 4.3k 42.99
Berkshire Hathaway Cl B New (BRK.B) 0.1 $182k 375.00 485.77
Deere & Company (DE) 0.1 $171k 336.00 508.49
Home Depot (HD) 0.1 $165k 450.00 366.64
Marriott International Cl A (MAR) 0.1 $164k 600.00 273.21
JPMorgan Chase & Co. (JPM) 0.1 $145k 500.00 289.91
T. Rowe Price Capital Apprec Eq Etf Cap Appreciation (TCAF) 0.1 $122k 3.5k 35.28
Honeywell International (HON) 0.1 $114k 488.00 232.88
Ishares Us Healthcare Etf Us Hlthcare Etf (IYH) 0.1 $110k 1.9k 56.48
Philip Morris International (PM) 0.1 $109k 600.00 182.13
Bristol Myers Squibb (BMY) 0.1 $107k 2.3k 46.29
Amazon (AMZN) 0.1 $104k 476.00 219.39
Spdr S&p 500 Etf Tr Unit (SPY) 0.1 $93k 150.00 617.85
F5 Networks (FFIV) 0.1 $88k 300.00 294.32
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.1 $84k 633.00 132.81
Raytheon Technologies Corp (RTX) 0.1 $82k 562.00 146.02
Meta Platforms Cl A (META) 0.1 $78k 105.00 738.09
Procter & Gamble Company (PG) 0.1 $73k 461.00 159.32
Kinder Morgan (KMI) 0.1 $73k 2.5k 29.40
Insperity (NSP) 0.1 $72k 1.2k 60.12
Morgan Stanley Com New (MS) 0.0 $66k 470.00 140.86
Capital One Financial (COF) 0.0 $64k 300.00 212.76
Ishares Gold Trust Ishares New (IAU) 0.0 $62k 1.0k 62.36
Chevron Corporation (CVX) 0.0 $53k 368.00 143.19
Corning Incorporated (GLW) 0.0 $53k 1.0k 52.59
Spdr Gold Shares Gold Shs (GLD) 0.0 $52k 170.00 304.84
Motorola Solutions Com New (MSI) 0.0 $51k 122.00 420.47
First Trust Small Cap Val Alphadex Etf Sml Cap Val Alph (FYT) 0.0 $50k 1.0k 50.43
Cisco Systems (CSCO) 0.0 $46k 669.00 69.38
First Trust Value Line Dividend Etf SHS (FVD) 0.0 $45k 1.0k 44.70
Merck & Co (MRK) 0.0 $45k 563.00 79.16
Mastercard Cl A (MA) 0.0 $44k 79.00 561.95
American Tower Reit (AMT) 0.0 $44k 200.00 221.02
Coca-Cola Company (KO) 0.0 $43k 613.00 70.75
First Trust Smid Cp Rising Div Achv Etf Smid Risng Etf (SDVY) 0.0 $42k 1.2k 35.28
Visa Com Cl A (V) 0.0 $40k 113.00 355.05
First Trust Nasdaq Cybersecurity Etf Nasdaq Cyb Etf (CIBR) 0.0 $38k 502.00 75.58
Manulife Finl Corp (MFC) 0.0 $38k 1.2k 31.96
At&t (T) 0.0 $38k 1.3k 28.94
Altria (MO) 0.0 $35k 600.00 58.63
Emerson Electric (EMR) 0.0 $34k 256.00 133.33
Verizon Communications (VZ) 0.0 $34k 777.00 43.27
Vaneck Vdo Gaming And Esprts Etf Video Gmng Esprt (ESPO) 0.0 $33k 300.00 109.54
Nfj Dividend Interest (NFJ) 0.0 $32k 2.6k 12.40
Ameriprise Financial (AMP) 0.0 $32k 60.00 533.73
Qualcomm (QCOM) 0.0 $32k 200.00 159.26
NVIDIA Corporation (NVDA) 0.0 $32k 200.00 157.99
Oracle Corporation (ORCL) 0.0 $28k 130.00 218.63
Enterprise Products Partners (EPD) 0.0 $28k 896.00 31.01
International Business Machines (IBM) 0.0 $27k 92.00 294.78
Kimberly-Clark Corporation (KMB) 0.0 $27k 207.00 128.92
Carrier Global Corporation (CARR) 0.0 $27k 362.00 73.19
Wisdomtree Japan Hedged Equity Etf Japn Hedge Eqt (DXJ) 0.0 $26k 231.00 114.27
Crown Castle Intl (CCI) 0.0 $26k 250.00 102.73
Howmet Aerospace (HWM) 0.0 $25k 133.00 186.13
Dell Technologies CL C (DELL) 0.0 $25k 200.00 122.60
Colgate-Palmolive Company (CL) 0.0 $24k 260.00 90.90
eBay (EBAY) 0.0 $22k 300.00 74.46
Paypal Holdings (PYPL) 0.0 $22k 300.00 74.32
Allstate Corporation (ALL) 0.0 $20k 97.00 201.31
Intercontinental Exchange (ICE) 0.0 $18k 100.00 183.47
First Trust Capital Strength Etf Cap Strength Etf (FTCS) 0.0 $18k 200.00 90.89
Mondelez International Cl A (MDLZ) 0.0 $18k 269.00 67.44
Otis Worldwide Corp (OTIS) 0.0 $18k 181.00 99.02
Abbott Laboratories (ABT) 0.0 $16k 115.00 136.01
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.0 $15k 28.00 551.64
Potlatch Corporation (PCH) 0.0 $15k 400.00 38.37
3M Company (MMM) 0.0 $15k 100.00 152.24
Iron Mountain (IRM) 0.0 $14k 137.00 102.57
Ares Capital Corporation (ARCC) 0.0 $13k 599.00 21.96
Micron Technology (MU) 0.0 $12k 100.00 123.25
Duke Energy Corp Com New (DUK) 0.0 $12k 100.00 118.00
Newmont Mining Corporation (NEM) 0.0 $12k 200.00 58.26
SYSCO Corporation (SYY) 0.0 $11k 150.00 75.74
Fortune Brands (FBIN) 0.0 $10k 200.00 51.48
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $9.8k 1.4k 7.01
T. Rowe Price (TROW) 0.0 $9.7k 100.00 96.50
Texas Pacific Land Corp (TPL) 0.0 $9.5k 9.00 1056.44
Charter Communications Cl A (CHTR) 0.0 $8.2k 20.00 408.85
Travelers Companies (TRV) 0.0 $7.5k 28.00 267.57
Ft Nasdaq Artfcl Intllgnc And Rbtc Etf Nasdq Artfcial (ROBT) 0.0 $7.3k 152.00 48.30
Enbridge (ENB) 0.0 $6.7k 147.00 45.32
Aeluma (ALMU) 0.0 $6.5k 400.00 16.37
Vanguard Health Care Etf Health Car Etf (VHT) 0.0 $6.2k 25.00 248.36
Williams Companies (WMB) 0.0 $5.7k 90.00 62.81
Vale Sa Sponsored Ads (VALE) 0.0 $4.9k 500.00 9.71
Ast Spacemobile Com Cl A (ASTS) 0.0 $4.7k 100.00 46.73
Intel Corporation (INTC) 0.0 $4.5k 200.00 22.40
Draftkings Com Cl A (DKNG) 0.0 $4.3k 100.00 42.89
Dominion Resources (D) 0.0 $4.0k 71.00 56.52
Altimmune Com New (ALT) 0.0 $3.9k 1.0k 3.87
Medtronic SHS (MDT) 0.0 $3.5k 40.00 87.17
Fidelity National Information Services (FIS) 0.0 $3.3k 41.00 81.41
Atlanta Braves Holdings Com Ser A (BATRA) 0.0 $3.2k 65.00 49.22
Nuscale Power Corp Cl A Com (SMR) 0.0 $3.2k 80.00 39.56
Stellantis Nv SHS (STLA) 0.0 $3.0k 300.00 10.03
Cme (CME) 0.0 $2.8k 10.00 275.60
Caterpillar (CAT) 0.0 $2.3k 6.00 388.17
Masterbrand Common Stock (MBC) 0.0 $2.2k 200.00 10.93
Ford Motor Company (F) 0.0 $2.2k 200.00 10.85
First Trust Nasdaq Cln Edge Stgidifsetf Nasdq Cln Edge (GRID) 0.0 $2.1k 15.00 139.07
Pjt Partners Com Cl A (PJT) 0.0 $1.2k 7.00 165.14
Shopify Cl A (SHOP) 0.0 $1.2k 10.00 115.40
Abbvie (ABBV) 0.0 $1.1k 6.00 185.67
Intuitive Machines Class A Com (LUNR) 0.0 $1.1k 100.00 10.87
Ishares Exponential Technologies Etf Exponential Tech (XT) 0.0 $979.000500 15.00 65.27
Hp (HPQ) 0.0 $759.000900 31.00 24.48
Hewlett Packard Enterprise (HPE) 0.0 $633.999600 31.00 20.45
UnitedHealth (UNH) 0.0 $624.000000 2.00 312.00
New Gold Inc Cda (NGD) 0.0 $495.000000 100.00 4.95
Warner Bros. Discovery Com Ser A (WBD) 0.0 $184.000000 16.00 11.50
Harley-Davidson (HOG) 0.0 $94.000000 4.00 23.50
Polaris Industries (PII) 0.0 $41.000000 1.00 41.00
Six Flags Entertainment Corp (FUN) 0.0 $30.000000 1.00 30.00