13F HOLDINGS REPORT
Accordant Advisory Group Inc
Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0002013499-24-000001
Total Value
$133.8M
Positions
199
Other Managers
0
Confidential Omitted
No
Holdings (199)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PACER US CASH COWS 100 ETF | 69374H881 | 138,499 | $8.0M | 6.02% |
| 2 | T. ROWE PRICE CAPITAL APPREC EQ ETF | 87283Q867 | 249,004 | $7.5M | 5.63% |
| 3 | SPROTT PHYSICAL GOLD TRUST | SII | 433,451 | $7.5M | 5.60% |
| 4 | CAMBRIA SHAREHOLDER YIELD ETF | 132061201 | 98,296 | $7.2M | 5.38% |
| 5 | FARMLAND PARTNERS INC | FPI | 494,607 | $5.5M | 4.10% |
| 6 | VANECK MERK GOLD TRUST | OUNZ | 207,485 | $4.5M | 3.33% |
| 7 | SPDR BLMBG 1-3 MTH T-BILL ETF | 78468R663 | 44,958 | $4.1M | 3.08% |
| 8 | MARATHON PETROLEUM CORP | MARA | 18,663 | $3.8M | 2.81% |
| 9 | SPROTT PHYSICAL SILVER TRUST | SII | 446,307 | $3.7M | 2.77% |
| 10 | CHENIERE ENERGY INC | LNG | 19,307 | $3.1M | 2.33% |
| 11 | WEYERHAEUSER CO | WY | 79,334 | $2.8M | 2.13% |
| 12 | KIMBELL ROYALTY PARTNERS LP | 49435R102 | 176,072 | $2.7M | 2.04% |
| 13 | PACER US SMALL CAP CASH COWS 100 ETF | 69374H857 | 52,254 | $2.6M | 1.92% |
| 14 | STELLANTIS NV | STLA | 90,384 | $2.6M | 1.91% |
| 15 | POTLATCHDELTIC CORP | 737630103 | 54,225 | $2.5M | 1.91% |
| 16 | VALERO ENERGY CORP | VLO | 14,623 | $2.5M | 1.87% |
| 17 | CHEVRON CORP | CVX | 15,083 | $2.4M | 1.78% |
| 18 | ALBEMARLE CORP | ALB-PA | 17,850 | $2.4M | 1.76% |
| 19 | NEWMONT CORP | NEMCL | 60,061 | $2.2M | 1.61% |
| 20 | MICROSOFT CORP | MSFT | 5,098 | $2.1M | 1.60% |
| 21 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 19,032 | $2.1M | 1.57% |
| 22 | AGNICO EAGLE MINES LTD | AEM | 33,583 | $2.0M | 1.50% |
| 23 | FIRST TRUST CAPITAL STRENGTH ETF | 33733E104 | 22,359 | $1.9M | 1.43% |
| 24 | APPLE INC | AAPL | 10,648 | $1.8M | 1.36% |
| 25 | FRANKLIN FTSE BRAZIL ETF | FGDL | 86,130 | $1.7M | 1.26% |
| 26 | GLADSTONE LAND CORP | 376549101 | 115,570 | $1.5M | 1.15% |
| 27 | NUCOR CORP | NUE | 7,749 | $1.5M | 1.15% |
| 28 | DAY HAGAN/NED DAVIS RSRCH SMRT SECT ETF | STRD | 38,502 | $1.5M | 1.11% |
| 29 | ARCHER-DANIELS MIDLAND CO | ADM | 23,286 | $1.5M | 1.09% |
| 30 | KINDER MORGAN INC | EP-PC | 77,515 | $1.4M | 1.06% |
| 31 | BP PLC | BPPFF | 37,152 | $1.4M | 1.05% |
| 32 | UNITED PARCEL SERVICE INC | UPS | 9,141 | $1.4M | 1.02% |
| 33 | WILLIAMS COMPANIES INC | 969457100 | 33,493 | $1.3M | 0.98% |
| 34 | ARCADIUM LITHIUM PLC | G0508H110 | 290,880 | $1.3M | 0.94% |
| 35 | THE ST. JOE CO | JOE | 21,101 | $1.2M | 0.91% |
| 36 | PHILLIPS 66 | PSX | 6,627 | $1.1M | 0.81% |
| 37 | JPMORGAN CHASE & CO | VYLD | 4,836 | $968,651 | 0.72% |
| 38 | MERCK & CO INC | MRK | 6,833 | $901,614 | 0.67% |
| 39 | JOHNSON & JOHNSON | JNJ | 5,628 | $890,293 | 0.67% |
| 40 | EATON CORP PLC | ETN | 2,817 | $880,820 | 0.66% |
| 41 | THE HOME DEPOT INC | HD | 2,236 | $857,730 | 0.64% |
| 42 | BROADCOM INC | AVGO | 632 | $837,659 | 0.63% |
| 43 | MOTOROLA SOLUTIONS INC | MSI | 2,303 | $817,519 | 0.61% |
| 44 | WALMART INC | WMT | 13,368 | $804,353 | 0.60% |
| 45 | TEXAS PACIFIC LAND CORP | TPL | 1,356 | $784,460 | 0.59% |
| 46 | ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 8,210 | $775,106 | 0.58% |
| 47 | CHUBB LTD | CB | 2,859 | $740,853 | 0.55% |
| 48 | DEVON ENERGY CORP | 25179M103 | 14,667 | $735,990 | 0.55% |
| 49 | ULTA BEAUTY INC | ULTA | 1,403 | $733,601 | 0.55% |
| 50 | CISCO SYSTEMS INC | CSCO | 13,673 | $682,430 | 0.51% |
| 51 | UNION PACIFIC CORP | UNP | 2,507 | $616,547 | 0.46% |
| 52 | CME GROUP INC | CME | 2,755 | $593,124 | 0.44% |
| 53 | MEDTRONIC PLC | MDT | 6,659 | $580,332 | 0.43% |
| 54 | VANECK AGRIBUSINESS ETF | 92189F700 | 7,286 | $547,397 | 0.41% |
| 55 | AIR PRODUCTS & CHEMICALS INC | AIIR | 2,213 | $536,144 | 0.40% |
| 56 | COMCAST CORP | CCZ | 11,987 | $519,636 | 0.39% |
| 57 | VERIZON COMMUNICATIONS INC | VZ | 11,624 | $487,743 | 0.36% |
| 58 | AST SPACEMOBILE INC | ASTS | 159,677 | $463,063 | 0.35% |
| 59 | TEJON RANCH CO | TRC | 29,970 | $461,838 | 0.35% |
| 60 | JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | 6,017 | $393,030 | 0.29% |
| 61 | ALICO INC | ALCO | 13,394 | $392,176 | 0.29% |
| 62 | FIRST TRUST SMID CP RISING DIV ACHV ETF | 33741X102 | 11,137 | $387,790 | 0.29% |
| 63 | FIRST TRUST NASDAQ CLN EDGE STGIDIFSETF | 33737A108 | 3,247 | $372,139 | 0.28% |
| 64 | DARDEN RESTAURANTS INC | DRI | 2,157 | $360,543 | 0.27% |
| 65 | DEMOCRATIC LARGE CAP CORE ETF | 00774Q346 | 10,400 | $344,760 | 0.26% |
| 66 | BEST BUY CO INC | BBY | 4,115 | $337,553 | 0.25% |
| 67 | ALPHABET INC | GOOG | 2,195 | $331,291 | 0.25% |
| 68 | WISDOMTREE JAPAN HEDGED EQUITY ETF | WT | 2,991 | $324,524 | 0.24% |
| 69 | DOLLAR GENERAL CORP | 256677105 | 1,788 | $279,035 | 0.21% |
| 70 | SPROTT PHYSICAL GOLD AND SILVER TRUST | SII | 13,485 | $274,285 | 0.21% |
| 71 | ROBO GLOBAL ROBOTICS&AUTOMATION ETF | 301505707 | 4,676 | $274,201 | 0.20% |
| 72 | VANGUARD S&P 500 ETF | 922908363 | 565 | $271,596 | 0.20% |
| 73 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 4,497 | $261,096 | 0.20% |
| 74 | UNITED BANKSHARES INC | UNTCW | 6,700 | $239,793 | 0.18% |
| 75 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 2,900 | $233,827 | 0.17% |
| 76 | AMAZON.COM INC | AMZN | 1,294 | $233,412 | 0.17% |
| 77 | MARRIOTT INTERNATIONAL INC | 571903202 | 910 | $229,602 | 0.17% |
| 78 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 394 | $219,222 | 0.16% |
| 79 | TRANE TECHNOLOGIES PLC | TT | 716 | $214,943 | 0.16% |
| 80 | ADVANCED MICRO DEVICES INC | AMD | 1,127 | $203,412 | 0.15% |
| 81 | ABRDN BLMB ALLCMDSTRK1FR ETF | 003261104 | 10,040 | $198,491 | 0.15% |
| 82 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 1,444 | $198,449 | 0.15% |
| 83 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,013 | $184,984 | 0.14% |
| 84 | FINANCIAL SELECT SECTOR SPDR ETF | 81369Y605 | 4,382 | $184,570 | 0.14% |
| 85 | GENERAL DYNAMICS CORP | GD | 649 | $183,336 | 0.14% |
| 86 | VISA INC | V | 641 | $178,890 | 0.13% |
| 87 | EQUINIX INC | EQIX | 215 | $177,446 | 0.13% |
| 88 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 1,903 | $174,353 | 0.13% |
| 89 | IQVIA HOLDINGS INC | IQV | 687 | $173,735 | 0.13% |
| 90 | EDWARDS LIFESCIENCES CORP | EW | 1,816 | $173,537 | 0.13% |
| 91 | NXP SEMICONDUCTORS NV | NXPI | 687 | $170,218 | 0.13% |
| 92 | ISHARES GOLD TRUST | IAU | 3,907 | $164,133 | 0.12% |
| 93 | SALESFORCE INC | CRM | 544 | $163,842 | 0.12% |
| 94 | TJX COMPANIES INC | 872540109 | 1,577 | $159,939 | 0.12% |
| 95 | DEERE & CO | DE | 381 | $156,492 | 0.12% |
| 96 | UNITEDHEALTH GROUP INC | UNH | 314 | $155,336 | 0.12% |
| 97 | FORTINET INC | FTNT | 2,167 | $148,028 | 0.11% |
| 98 | DIAMONDBACK ENERGY INC | FANG | 739 | $146,448 | 0.11% |
| 99 | FIRST TRUST WATER ETF | 33733B100 | 1,415 | $144,472 | 0.11% |
| 100 | ALLSTATE CORP | ALL-PJ | 794 | $137,370 | 0.10% |
| 101 | L3HARRIS TECHNOLOGIES INC | LHX | 636 | $135,532 | 0.10% |
| 102 | S&P GLOBAL INC | SPGI | 304 | $129,337 | 0.10% |
| 103 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 2,286 | $128,908 | 0.10% |
| 104 | FISERV INC | FISV | 797 | $127,377 | 0.10% |
| 105 | PACCAR INC | PCAR | 980 | $121,412 | 0.09% |
| 106 | ISHARES US HEALTHCARE ETF | 464287762 | 1,940 | $120,086 | 0.09% |
| 107 | DIREXION AUSPICE BROAD CMDTY STRAT ETF | 25460E307 | 4,220 | $119,426 | 0.09% |
| 108 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 691 | $117,035 | 0.09% |
| 109 | QUALCOMM INC | QCOM | 686 | $116,140 | 0.09% |
| 110 | THE ESTEE LAUDER COMPANIES INC | 518439104 | 732 | $112,838 | 0.08% |
| 111 | HALLIBURTON CO | HAL | 2,746 | $108,247 | 0.08% |
| 112 | FIRST TRUST CLOUD COMPUTING ETF | 33734X192 | 1,124 | $107,454 | 0.08% |
| 113 | NUTRIEN LTD | NTR | 1,935 | $105,090 | 0.08% |
| 114 | META PLATFORMS INC | META | 168 | $81,577 | 0.06% |
| 115 | DARLING INGREDIENTS INC | DAR | 1,736 | $80,741 | 0.06% |
| 116 | ISHARES SELECT DIVIDEND ETF | 464287168 | 633 | $77,973 | 0.06% |
| 117 | FIRST TRUST GLOBAL TACT CMDTY STRAT ETF | 33739H101 | 3,255 | $77,209 | 0.06% |
| 118 | VANGUARD SHORT-TERM INFL-PROT SECS ETF | 922020805 | 1,563 | $74,852 | 0.06% |
| 119 | VANECK GOLD MINERS ETF | 92189F106 | 2,320 | $73,358 | 0.05% |
| 120 | SYNCHRONY FINANCIAL | SYF-PB | 1,606 | $69,251 | 0.05% |
| 121 | STERIS PLC | STE | 308 | $69,245 | 0.05% |
| 122 | NVIDIA CORP | NVDA | 75 | $67,767 | 0.05% |
| 123 | ISHARES RUSSELL 2000 ETF | 464287655 | 292 | $61,408 | 0.05% |
| 124 | PEPSICO INC | PEP | 347 | $60,728 | 0.05% |
| 125 | TRUIST FINANCIAL CORP | 89832Q109 | 1,488 | $58,002 | 0.04% |
| 126 | HONEYWELL INTERNATIONAL INC | 438516106 | 278 | $57,060 | 0.04% |
| 127 | FIRST TRUST SMALL CAP VAL ALPHADEX ETF | 33737M409 | 1,000 | $54,330 | 0.04% |
| 128 | INVESCO WILDERHILL CLEAN ENERGY ETF | IVZ | 2,260 | $52,093 | 0.04% |
| 129 | BERKSHIRE HATHAWAY INC | BRK-A | 115 | $48,360 | 0.04% |
| 130 | MORGAN STANLEY | MS-PQ | 470 | $44,255 | 0.03% |
| 131 | WEST FRASER TIMBER CO.LTD | WFG | 500 | $43,215 | 0.03% |
| 132 | FIRST TRUST VALUE LINE DIVIDEND ETF | 33734H106 | 1,016 | $42,906 | 0.03% |
| 133 | VALE SA | VALE | 3,500 | $42,665 | 0.03% |
| 134 | SPDR GOLD SHARES | GLD | 184 | $37,852 | 0.03% |
| 135 | SOUTHWEST AIRLINES CO | 844741108 | 1,270 | $37,071 | 0.03% |
| 136 | MASTERCARD INC | MA | 76 | $36,599 | 0.03% |
| 137 | BECTON DICKINSON & CO | BDX | 143 | $35,385 | 0.03% |
| 138 | VIRTUS DIVID, INTEREST & PREM | NFJ | 2,600 | $33,228 | 0.02% |
| 139 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 580 | $31,453 | 0.02% |
| 140 | COCA-COLA CO | KO | 513 | $31,385 | 0.02% |
| 141 | RIO TINTO PLC | RTNTF | 488 | $31,105 | 0.02% |
| 142 | HONDA MOTOR CO LTD | HNDAF | 800 | $29,784 | 0.02% |
| 143 | MANULIFE FINANCIAL CORP | 56501R106 | 1,182 | $29,538 | 0.02% |
| 144 | EMERSON ELECTRIC CO | EMR | 256 | $29,036 | 0.02% |
| 145 | KIMBERLY-CLARK CORP | KMB | 207 | $26,775 | 0.02% |
| 146 | ALTRIA GROUP INC | MO | 600 | $26,172 | 0.02% |
| 147 | ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | 896 | $26,145 | 0.02% |
| 148 | FRANKLIN FTSE UNITED KINGDOM ETF | FGDL | 943 | $24,641 | 0.02% |
| 149 | ROCKET LAB USA INC | RKLB | 5,800 | $23,838 | 0.02% |
| 150 | COLGATE-PALMOLIVE CO | CL | 260 | $23,413 | 0.02% |
| 151 | AT&T INC | T-PC | 1,300 | $22,880 | 0.02% |
| 152 | SANDY SPRING BANCORP INC | 800363103 | 979 | $22,693 | 0.02% |
| 153 | PALO ALTO NETWORKS INC | PANW | 78 | $22,162 | 0.02% |
| 154 | DIGITAL REALTY TRUST INC | 253868103 | 127 | $18,293 | 0.01% |
| 155 | ABBVIE INC | ABBV | 100 | $18,210 | 0.01% |
| 156 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 92 | $17,568 | 0.01% |
| 157 | BANK OF AMERICA CORP | 060505104 | 450 | $17,064 | 0.01% |
| 158 | PROCTER & GAMBLE CO | 742718109 | 99 | $16,063 | 0.01% |
| 159 | ORACLE CORP | ORCL-PD | 125 | $15,701 | 0.01% |
| 160 | PROSHARES PET CARE ETF | 74348A145 | 315 | $15,690 | 0.01% |
| 161 | NORFOLK SOUTHERN CORP | 655844108 | 53 | $13,508 | 0.01% |
| 162 | PETIQ INC | 71639T106 | 730 | $13,344 | 0.01% |
| 163 | TRIPLEPOINT VENTURE GROWTH BDC CORP | TPVG | 1,400 | $13,272 | 0.01% |
| 164 | ABBOTT LABORATORIES | ABLZF | 115 | $13,071 | 0.01% |
| 165 | TREX CO INC | TREX | 125 | $12,469 | 0.01% |
| 166 | INVESCO QQQ TRUST | IVZ | 28 | $12,432 | 0.01% |
| 167 | INTERNATIONAL PAPER CO | 460146103 | 300 | $11,706 | 0.01% |
| 168 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 200 | $11,572 | 0.01% |
| 169 | 3M CO | MMM | 100 | $10,607 | 0.01% |
| 170 | FIRST TRUST PREFERRED SEC & INC ETF | 33739E108 | 590 | $10,219 | 0.01% |
| 171 | FT CBOE VEST S&P 500 DV AST TGT INC ETF | 33739Q705 | 185 | $9,936 | 0.01% |
| 172 | SHIFT4 PAYMENTS INC | 82452J109 | 150 | $9,911 | 0.01% |
| 173 | ARES CAPITAL CORP | ARCC | 400 | $8,328 | 0.01% |
| 174 | RUMBLE INC | RUMBW | 1,000 | $8,080 | 0.01% |
| 175 | MONDELEZ INTERNATIONAL INC | 609207105 | 107 | $7,490 | 0.01% |
| 176 | DOMINION ENERGY INC | D | 141 | $6,936 | 0.01% |
| 177 | FT NASDAQ ARTFCL INTLLGNC AND RBTC ETF | 33738R720 | 152 | $6,876 | 0.01% |
| 178 | VANGUARD HEALTH CARE ETF | 92204A504 | 25 | $6,763 | 0.01% |
| 179 | THE TRAVELERS COMPANIES INC | TRV | 28 | $6,444 | 0.00% |
| 180 | TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | 30 | $6,248 | 0.00% |
| 181 | ANNALY CAPITAL MANAGEMENT INC | NLY-PJ | 300 | $5,907 | 0.00% |
| 182 | ZOETIS INC | ZTS | 32 | $5,415 | 0.00% |
| 183 | GRANITE POINT MORTGAGE TRUST INC | 38741L107 | 1,000 | $4,770 | 0.00% |
| 184 | DRAFTKINGS INC | DKNG | 100 | $4,541 | 0.00% |
| 185 | NUSCALE POWER CORP | NU | 700 | $3,717 | 0.00% |
| 186 | NEW GOLD INC | 644535106 | 2,000 | $3,400 | 0.00% |
| 187 | SATIXFY COMMUNICATIONS LTD | M82363124 | 5,000 | $3,110 | 0.00% |
| 188 | NET POWER INC | NPWR-WT | 200 | $2,278 | 0.00% |
| 189 | NEXTERA ENERGY INC | NEE-PW | 35 | $2,237 | 0.00% |
| 190 | ABRDN PHYSICAL GOLD SHARES ETF | 00326A104 | 100 | $2,124 | 0.00% |
| 191 | CARTER BANKSHARES INC | CARE | 161 | $2,035 | 0.00% |
| 192 | CHEWY INC | CHWY | 90 | $1,432 | 0.00% |
| 193 | HP INC | HPQ | 31 | $937 | 0.00% |
| 194 | PJT PARTNERS INC | PJT | 7 | $660 | 0.00% |
| 195 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 31 | $550 | 0.00% |
| 196 | THE CHEMOURS CO | CC | 20 | $525 | 0.00% |
| 197 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 929740108 | 2 | $291 | 0.00% |
| 198 | ADVANSIX INC | ASIX | 10 | $286 | 0.00% |
| 199 | KONTOOR BRANDS INC | KTB | 1 | $60 | 0.00% |