13F HOLDINGS REPORT
Accordant Advisory Group Inc
Quarter ended Q2 2024 · Filed July 19, 2024 · Accession 0002013499-24-000002
Total Value
$105.7M
Positions
150
Other Managers
0
Confidential Omitted
No
Holdings (150)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | T. ROWE PRICE CAPITAL APPREC EQ ETF | 87283Q867 | 252,201 | $7.9M | 7.50% |
| 2 | CAMBRIA SHAREHOLDER YIELD ETF | 132061201 | 98,986 | $6.8M | 6.40% |
| 3 | PACER US CASH COWS 100 ETF | 69374H881 | 121,647 | $6.6M | 6.27% |
| 4 | FARMLAND PARTNERS INC | FPI | 517,996 | $6.0M | 5.65% |
| 5 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 80,266 | $4.7M | 4.40% |
| 6 | VANECK MERK GOLD TRUST | OUNZ | 205,417 | $4.6M | 4.37% |
| 7 | SPROTT PHYSICAL GOLD TRUST | SII | 244,190 | $4.4M | 4.17% |
| 8 | SPROTT PHYSICAL SILVER TRUST | SII | 428,463 | $4.3M | 4.03% |
| 9 | CHENIERE ENERGY INC | LNG | 19,383 | $3.4M | 3.21% |
| 10 | JOHNSON & JOHNSON | JNJ | 20,678 | $3.0M | 2.86% |
| 11 | KIMBELL ROYALTY PARTNERS LP | 49435R102 | 179,507 | $2.9M | 2.78% |
| 12 | MARATHON PETROLEUM CORP | MARA | 14,567 | $2.5M | 2.39% |
| 13 | NEWMONT CORP | NEMCL | 60,035 | $2.5M | 2.38% |
| 14 | VALERO ENERGY CORP | VLO | 14,998 | $2.4M | 2.22% |
| 15 | CHEVRON CORP | CVX | 14,816 | $2.3M | 2.19% |
| 16 | WEYERHAEUSER CO | WY | 80,276 | $2.3M | 2.16% |
| 17 | AGNICO EAGLE MINES LTD | AEM | 34,315 | $2.2M | 2.12% |
| 18 | FRANKLIN FTSE INDIA ETF | FGDL | 55,776 | $2.2M | 2.10% |
| 19 | POTLATCHDELTIC CORP | 737630103 | 54,852 | $2.2M | 2.04% |
| 20 | AST SPACEMOBILE INC | ASTS | 162,823 | $1.9M | 1.79% |
| 21 | STELLANTIS NV | STLA | 93,026 | $1.8M | 1.75% |
| 22 | KINDER MORGAN INC | EP-PC | 78,755 | $1.6M | 1.48% |
| 23 | GLADSTONE LAND CORP | 376549101 | 110,061 | $1.5M | 1.43% |
| 24 | BP PLC | BPPFF | 41,471 | $1.5M | 1.42% |
| 25 | WILLIAMS COMPANIES INC | 969457100 | 34,025 | $1.4M | 1.37% |
| 26 | ARCHER-DANIELS MIDLAND CO | ADM | 23,462 | $1.4M | 1.34% |
| 27 | MICROSOFT CORP | MSFT | 3,165 | $1.4M | 1.34% |
| 28 | FRANKLIN FTSE BRAZIL ETF | FGDL | 83,267 | $1.4M | 1.31% |
| 29 | NUCOR CORP | NUE | 8,307 | $1.3M | 1.24% |
| 30 | UNITED PARCEL SERVICE INC | UPS | 9,476 | $1.3M | 1.23% |
| 31 | THE ST. JOE CO | JOE | 23,111 | $1.3M | 1.20% |
| 32 | PHILLIPS 66 | PSX | 7,800 | $1.1M | 1.04% |
| 33 | TEXAS PACIFIC LAND CORP | TPL | 1,382 | $1.0M | 0.96% |
| 34 | ARCADIUM LITHIUM PLC | G0508H110 | 296,149 | $995,061 | 0.94% |
| 35 | CAMECO CORP | CCJ | 14,819 | $729,095 | 0.69% |
| 36 | DENISON MINES CORP | DNN | 351,292 | $699,071 | 0.66% |
| 37 | ENCORE ENERGY CORP | EU | 167,447 | $659,741 | 0.62% |
| 38 | NEXGEN ENERGY LTD | NXE | 91,356 | $637,665 | 0.60% |
| 39 | ULTA BEAUTY INC | ULTA | 1,647 | $635,528 | 0.60% |
| 40 | SPROTT PHYSICAL GOLD AND SILVER TRUST | SII | 24,424 | $538,549 | 0.51% |
| 41 | TEJON RANCH CO | TRC | 31,189 | $532,084 | 0.50% |
| 42 | INNOVAGE HOLDING CORP | INNV | 100,000 | $496,000 | 0.47% |
| 43 | ALICO INC | ALCO | 16,481 | $427,023 | 0.40% |
| 44 | DEMOCRATIC LARGE CAP CORE ETF | 00774Q346 | 10,400 | $356,824 | 0.34% |
| 45 | FIRST TRUST NASDAQ CLN EDGE STGIDIFSETF | 33737A108 | 2,721 | $314,493 | 0.30% |
| 46 | WISDOMTREE JAPAN HEDGED EQUITY ETF | WT | 2,581 | $291,188 | 0.28% |
| 47 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 4,965 | $280,125 | 0.27% |
| 48 | VANGUARD S&P 500 ETF | 922908363 | 555 | $277,572 | 0.26% |
| 49 | SPROTT URANIUM MINERS ETF | SII | 5,486 | $270,131 | 0.26% |
| 50 | APPLE INC | AAPL | 1,249 | $263,064 | 0.25% |
| 51 | VALE SA | VALE | 21,774 | $243,216 | 0.23% |
| 52 | UNITED BANKSHARES INC | UNTCW | 6,500 | $210,860 | 0.20% |
| 53 | GENERAL DYNAMICS CORP | GD | 649 | $188,301 | 0.18% |
| 54 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,013 | $184,923 | 0.17% |
| 55 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 2,000 | $155,520 | 0.15% |
| 56 | VANECK GOLD MINERS ETF | 92189F106 | 4,541 | $154,076 | 0.15% |
| 57 | ALPHABET INC | GOOG | 800 | $145,720 | 0.14% |
| 58 | CENTENE CORP | CNC | 1,994 | $132,202 | 0.13% |
| 59 | FORTINET INC | FTNT | 2,167 | $130,605 | 0.12% |
| 60 | DEERE & CO | DE | 336 | $125,540 | 0.12% |
| 61 | ISHARES US HEALTHCARE ETF | 464287762 | 1,940 | $118,864 | 0.11% |
| 62 | INSPERITY INC | NSP | 1,200 | $109,452 | 0.10% |
| 63 | THE HOME DEPOT INC | HD | 300 | $103,272 | 0.10% |
| 64 | JPMORGAN CHASE & CO | VYLD | 500 | $101,130 | 0.10% |
| 65 | ISHARES SELECT DIVIDEND ETF | 464287168 | 633 | $76,580 | 0.07% |
| 66 | MERCK & CO INC | MRK | 563 | $69,699 | 0.07% |
| 67 | RAYONIER INC | RYN | 2,148 | $62,485 | 0.06% |
| 68 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 600 | $60,798 | 0.06% |
| 69 | CISCO SYSTEMS INC | CSCO | 1,258 | $59,768 | 0.06% |
| 70 | HONEYWELL INTERNATIONAL INC | 438516106 | 278 | $59,364 | 0.06% |
| 71 | PEPSICO INC | PEP | 347 | $57,231 | 0.05% |
| 72 | ISHARES GOLD TRUST | IAU | 1,300 | $57,109 | 0.05% |
| 73 | FIRST TRUST SMALL CAP VAL ALPHADEX ETF | 33737M409 | 1,000 | $51,751 | 0.05% |
| 74 | F5 INC | FFIV | 300 | $51,669 | 0.05% |
| 75 | META PLATFORMS INC | META | 100 | $50,422 | 0.05% |
| 76 | PROCTER & GAMBLE CO | 742718109 | 299 | $49,311 | 0.05% |
| 77 | RTX CORP | RTX | 483 | $48,488 | 0.05% |
| 78 | BERKSHIRE HATHAWAY INC | BRK-A | 115 | $46,782 | 0.04% |
| 79 | MORGAN STANLEY | MS-PQ | 470 | $45,679 | 0.04% |
| 80 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 300 | $41,535 | 0.04% |
| 81 | FIRST TRUST VALUE LINE DIVIDEND ETF | 33734H106 | 1,016 | $41,402 | 0.04% |
| 82 | TRUIST FINANCIAL CORP | 89832Q109 | 1,036 | $40,249 | 0.04% |
| 83 | FIRST TRUST SMID CP RISING DIV ACHV ETF | 33741X102 | 1,200 | $40,056 | 0.04% |
| 84 | AMERICAN TOWER CORP | 03027X100 | 200 | $38,876 | 0.04% |
| 85 | CORNING INC | GLW | 1,000 | $38,850 | 0.04% |
| 86 | WEST FRASER TIMBER CO.LTD | WFG | 500 | $38,435 | 0.04% |
| 87 | MASTERCARD INC | MA | 76 | $33,528 | 0.03% |
| 88 | COCA-COLA CO | KO | 513 | $32,652 | 0.03% |
| 89 | VIRTUS DIVID, INTEREST & PREM | NFJ | 2,600 | $31,928 | 0.03% |
| 90 | MANULIFE FINANCIAL CORP | 56501R106 | 1,182 | $31,465 | 0.03% |
| 91 | MOTOROLA SOLUTIONS INC | MSI | 80 | $30,884 | 0.03% |
| 92 | KIMBERLY-CLARK CORP | KMB | 207 | $28,607 | 0.03% |
| 93 | EMERSON ELECTRIC CO | EMR | 256 | $28,201 | 0.03% |
| 94 | ROCKET LAB USA INC | RKLB | 5,800 | $27,840 | 0.03% |
| 95 | DELL TECHNOLOGIES INC | DELL | 200 | $27,582 | 0.03% |
| 96 | ALTRIA GROUP INC | MO | 600 | $27,330 | 0.03% |
| 97 | VISA INC | V | 101 | $26,509 | 0.03% |
| 98 | ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | 896 | $25,966 | 0.02% |
| 99 | AMERIPRISE FINANCIAL INC | 03076C106 | 60 | $25,631 | 0.02% |
| 100 | COLGATE-PALMOLIVE CO | CL | 260 | $25,230 | 0.02% |
| 101 | AT&T INC | T-PC | 1,300 | $24,843 | 0.02% |
| 102 | CROWN CASTLE INC | CCI | 250 | $24,425 | 0.02% |
| 103 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 580 | $24,087 | 0.02% |
| 104 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 175 | $23,956 | 0.02% |
| 105 | SANDY SPRING BANCORP INC | 800363103 | 979 | $23,848 | 0.02% |
| 106 | AKAMAI TECHNOLOGIES INC | AKAM | 200 | $18,016 | 0.02% |
| 107 | ORACLE CORP | ORCL-PD | 125 | $17,650 | 0.02% |
| 108 | PAYPAL HOLDINGS INC | PYPL | 300 | $17,409 | 0.02% |
| 109 | T. ROWE PRICE GROUP INC | TROW | 150 | $17,297 | 0.02% |
| 110 | FIRST TRUST CAPITAL STRENGTH ETF | 33733E104 | 200 | $16,808 | 0.02% |
| 111 | EBAY INC | EBAY | 300 | $16,116 | 0.02% |
| 112 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 92 | $15,911 | 0.02% |
| 113 | CARRIER GLOBAL CORP | CARR | 250 | $15,770 | 0.01% |
| 114 | ALLSTATE CORP | ALL-PJ | 97 | $15,487 | 0.01% |
| 115 | GILEAD SCIENCES INC | GILD | 200 | $13,722 | 0.01% |
| 116 | VERIZON COMMUNICATIONS INC | VZ | 327 | $13,485 | 0.01% |
| 117 | INVESCO QQQ TRUST | IVZ | 28 | $13,415 | 0.01% |
| 118 | FORTUNE BRANDS INNOVATIONS INC | FBIN | 200 | $12,988 | 0.01% |
| 119 | OTIS WORLDWIDE CORP | OTIS | 125 | $12,033 | 0.01% |
| 120 | ABBOTT LABORATORIES | ABLZF | 115 | $11,950 | 0.01% |
| 121 | CVS HEALTH CORP | CVS | 200 | $11,812 | 0.01% |
| 122 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 200 | $11,336 | 0.01% |
| 123 | TRIPLEPOINT VENTURE GROWTH BDC CORP | TPVG | 1,400 | $11,242 | 0.01% |
| 124 | DUKE ENERGY CORP | DUKB | 100 | $10,023 | 0.01% |
| 125 | FIRST TRUST PREFERRED SEC & INC ETF | 33739E108 | 530 | $9,200 | 0.01% |
| 126 | ARES CAPITAL CORP | ARCC | 400 | $8,336 | 0.01% |
| 127 | FT CBOE VEST S&P 500 DV AST TGT INC ETF | 33739Q705 | 165 | $8,336 | 0.01% |
| 128 | NUSCALE POWER CORP | NU | 700 | $8,183 | 0.01% |
| 129 | MONDELEZ INTERNATIONAL INC | 609207105 | 107 | $7,002 | 0.01% |
| 130 | DOMINION ENERGY INC | D | 141 | $6,909 | 0.01% |
| 131 | VANGUARD HEALTH CARE ETF | 92204A504 | 25 | $6,650 | 0.01% |
| 132 | FT NASDAQ ARTFCL INTLLGNC AND RBTC ETF | 33738R720 | 152 | $6,436 | 0.01% |
| 133 | CHARTER COMMUNICATIONS INC | 16119P108 | 20 | $5,979 | 0.01% |
| 134 | ANNALY CAPITAL MANAGEMENT INC | NLY-PJ | 300 | $5,718 | 0.01% |
| 135 | THE TRAVELERS COMPANIES INC | TRV | 28 | $5,694 | 0.01% |
| 136 | ENBRIDGE INC | ENNPF | 147 | $5,232 | 0.00% |
| 137 | NEW GOLD INC | 644535106 | 2,000 | $3,900 | 0.00% |
| 138 | DRAFTKINGS INC | DKNG | 100 | $3,817 | 0.00% |
| 139 | SATIXFY COMMUNICATIONS LTD | M82363124 | 5,000 | $3,244 | 0.00% |
| 140 | GRANITE POINT MORTGAGE TRUST INC | 38741L107 | 1,000 | $2,970 | 0.00% |
| 141 | MASTERBRAND INC | MBC | 200 | $2,936 | 0.00% |
| 142 | ABRDN PHYSICAL GOLD SHARES ETF | 00326A104 | 100 | $2,222 | 0.00% |
| 143 | NET POWER INC | NPWR-WT | 200 | $1,966 | 0.00% |
| 144 | HP INC | HPQ | 31 | $1,086 | 0.00% |
| 145 | PJT PARTNERS INC | PJT | 7 | $755 | 0.00% |
| 146 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 31 | $656 | 0.00% |
| 147 | THE CHEMOURS CO | CC | 20 | $451 | 0.00% |
| 148 | WARNER BROS. DISCOVERY INC | WBD | 57 | $424 | 0.00% |
| 149 | ADVANSIX INC | ASIX | 10 | $229 | 0.00% |
| 150 | KONTOOR BRANDS INC | KTB | 1 | $66 | 0.00% |