13F HOLDINGS REPORT
Accordant Advisory Group Inc
Quarter ended Q3 2024 · Filed October 22, 2024 · Accession 0002013499-24-000004
Total Value
$125.5M
Positions
144
Other Managers
0
Confidential Omitted
No
Holdings (144)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR BLMBG 1-3 MTH T-BILL ETF | 78468R663 | 194,265 | $17.8M | 14.21% |
| 2 | FARMLAND PARTNERS INC | FPI | 812,976 | $8.5M | 6.77% |
| 3 | T. ROWE PRICE CAPITAL APPREC EQ ETF | 87283Q867 | 253,215 | $8.4M | 6.71% |
| 4 | CAMBRIA SHAREHOLDER YIELD ETF | 132061201 | 105,290 | $7.6M | 6.07% |
| 5 | PACER US CASH COWS 100 ETF | 69374H881 | 129,345 | $7.5M | 5.96% |
| 6 | VANECK MERK GOLD TRUST | OUNZ | 215,673 | $5.5M | 4.36% |
| 7 | SPROTT PHYSICAL GOLD TRUST | SII | 251,381 | $5.1M | 4.08% |
| 8 | FIRST TRUST NASDAQ CLN EDGESTGIDIFSETF | 33737A108 | 37,678 | $4.8M | 3.82% |
| 9 | SPROTT PHYSICAL SILVER TRUST | SII | 448,622 | $4.7M | 3.73% |
| 10 | AST SPACEMOBILE INC | ASTS | 150,528 | $3.9M | 3.14% |
| 11 | KIMBELL ROYALTY PARTNERS LP | 49435R102 | 191,706 | $3.1M | 2.46% |
| 12 | SPROTT URANIUM MINERS ETF | SII | 63,996 | $2.9M | 2.34% |
| 13 | WEYERHAEUSER CO | WY | 83,821 | $2.8M | 2.26% |
| 14 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 44,862 | $2.7M | 2.12% |
| 15 | FRANKLIN FTSE INDIA ETF | FGDL | 61,872 | $2.6M | 2.07% |
| 16 | VANECK GOLD MINERS ETF | 92189F106 | 63,629 | $2.5M | 2.02% |
| 17 | MARATHON PETROLEUM CORP | MARA | 15,267 | $2.5M | 1.98% |
| 18 | CHEVRON CORP | CVX | 15,251 | $2.2M | 1.79% |
| 19 | NEWMONT CORP | NEMCL | 39,716 | $2.1M | 1.69% |
| 20 | VALERO ENERGY CORP | VLO | 15,446 | $2.1M | 1.66% |
| 21 | CHENIERE ENERGY INC | LNG | 10,404 | $1.9M | 1.49% |
| 22 | UNITED PARCEL SERVICE INC | UPS | 13,521 | $1.8M | 1.47% |
| 23 | JOHNSON & JOHNSON | JNJ | 10,896 | $1.8M | 1.41% |
| 24 | THE ST. JOE CO | JOE | 28,894 | $1.7M | 1.34% |
| 25 | WILLIAMS COMPANIES INC | 969457100 | 33,981 | $1.6M | 1.24% |
| 26 | GLADSTONE LAND CORP | 376549101 | 107,848 | $1.5M | 1.19% |
| 27 | MICROSOFT CORP | MSFT | 3,395 | $1.5M | 1.16% |
| 28 | AGNICO EAGLE MINES LTD | AEM | 16,657 | $1.3M | 1.07% |
| 29 | PHILLIPS 66 | PSX | 9,848 | $1.3M | 1.03% |
| 30 | KINDER MORGAN INC | EP-PC | 37,885 | $836,880 | 0.67% |
| 31 | CAMECO CORP | CCJ | 14,884 | $710,860 | 0.57% |
| 32 | ALICO INC | ALCO | 24,657 | $689,656 | 0.55% |
| 33 | ENCORE ENERGY CORP | EU | 167,705 | $677,528 | 0.54% |
| 34 | DENISON MINES CORP | DNN | 351,395 | $643,053 | 0.51% |
| 35 | INNOVAGE HOLDING CORP | INNV | 100,000 | $600,000 | 0.48% |
| 36 | NEXGEN ENERGY LTD | NXE | 91,633 | $598,363 | 0.48% |
| 37 | SPROTT PHYSICAL GOLD AND SILVER TRUST | SII | 24,077 | $589,646 | 0.47% |
| 38 | TEJON RANCH CO | TRC | 32,358 | $567,883 | 0.45% |
| 39 | DEMOCRATIC LARGE CAP CORE ETF | 00774Q346 | 10,400 | $373,984 | 0.30% |
| 40 | APPLE INC | AAPL | 1,384 | $322,472 | 0.26% |
| 41 | VANGUARD S&P 500 ETF | 922908363 | 555 | $292,857 | 0.23% |
| 42 | NORFOLK SOUTHERN CORP | 655844108 | 1,037 | $257,694 | 0.21% |
| 43 | UNITED BANKSHARES INC | UNTCW | 6,500 | $241,150 | 0.19% |
| 44 | GENERAL DYNAMICS CORP | GD | 749 | $226,348 | 0.18% |
| 45 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,013 | $200,635 | 0.16% |
| 46 | TRUIST FINANCIAL CORP | 89832Q109 | 4,524 | $193,491 | 0.15% |
| 47 | THE HOME DEPOT INC | HD | 450 | $182,340 | 0.15% |
| 48 | MARRIOTT INTERNATIONAL INC | 571903202 | 700 | $174,020 | 0.14% |
| 49 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 2,025 | $171,173 | 0.14% |
| 50 | FORTINET INC | FTNT | 2,167 | $168,051 | 0.13% |
| 51 | DEERE & CO | DE | 336 | $140,223 | 0.11% |
| 52 | TEXAS PACIFIC LAND CORP | TPL | 150 | $132,711 | 0.11% |
| 53 | ISHARES US HEALTHCARE ETF | 464287762 | 1,940 | $126,100 | 0.10% |
| 54 | JPMORGAN CHASE & CO | VYLD | 501 | $105,641 | 0.08% |
| 55 | INSPERITY INC | NSP | 1,200 | $105,600 | 0.08% |
| 56 | HONEYWELL INTERNATIONAL INC | 438516106 | 478 | $98,807 | 0.08% |
| 57 | ISHARES SELECT DIVIDEND ETF | 464287168 | 633 | $85,499 | 0.07% |
| 58 | PROCTER & GAMBLE CO | 742718109 | 461 | $79,845 | 0.06% |
| 59 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 603 | $73,204 | 0.06% |
| 60 | RTX CORP | RTX | 595 | $72,090 | 0.06% |
| 61 | F5 INC | FFIV | 300 | $66,060 | 0.05% |
| 62 | ISHARES GOLD TRUST | IAU | 1,300 | $64,610 | 0.05% |
| 63 | MERCK & CO INC | MRK | 563 | $63,934 | 0.05% |
| 64 | PEPSICO INC | PEP | 347 | $59,007 | 0.05% |
| 65 | META PLATFORMS INC | META | 100 | $57,244 | 0.05% |
| 66 | ROCKET LAB USA INC | RKLB | 5,800 | $56,434 | 0.04% |
| 67 | FIRST TRUST SMALL CAP VAL ALPHADEX ETF | 33737M409 | 1,000 | $55,551 | 0.04% |
| 68 | MOTOROLA SOLUTIONS INC | MSI | 122 | $54,855 | 0.04% |
| 69 | BERKSHIRE HATHAWAY INC | BRK-A | 115 | $52,930 | 0.04% |
| 70 | MORGAN STANLEY | MS-PQ | 470 | $48,993 | 0.04% |
| 71 | AMERICAN TOWER CORP | 03027X100 | 200 | $46,512 | 0.04% |
| 72 | FIRST TRUST VALUE LINE DIVIDEND ETF | 33734H106 | 1,016 | $46,218 | 0.04% |
| 73 | CORNING INC | GLW | 1,000 | $45,150 | 0.04% |
| 74 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 300 | $44,919 | 0.04% |
| 75 | SPDR GOLD SHARES | GLD | 184 | $44,723 | 0.04% |
| 76 | FIRST TRUST SMID CP RISING DIV ACHV ETF | 33741X102 | 1,200 | $43,656 | 0.03% |
| 77 | ALPHABET INC | GOOG | 25 | $41,780 | 0.03% |
| 78 | COCA-COLA CO | KO | 575 | $41,320 | 0.03% |
| 79 | MASTERCARD INC | MA | 76 | $37,529 | 0.03% |
| 80 | QUALCOMM INC | QCOM | 210 | $35,711 | 0.03% |
| 81 | MANULIFE FINANCIAL CORP | 56501R106 | 1,182 | $34,928 | 0.03% |
| 82 | VERIZON COMMUNICATIONS INC | VZ | 777 | $34,895 | 0.03% |
| 83 | INVESCO S&P SMALLCAP QUALITY ETF | IVZ | 795 | $34,416 | 0.03% |
| 84 | VIRTUS DIVID, INTEREST & PREM | NFJ | 2,600 | $33,904 | 0.03% |
| 85 | CISCO SYSTEMS INC | CSCO | 600 | $31,932 | 0.03% |
| 86 | ALTRIA GROUP INC | MO | 625 | $31,900 | 0.03% |
| 87 | VISA INC | V | 113 | $31,069 | 0.02% |
| 88 | SANDY SPRING BANCORP INC | 800363103 | 979 | $30,711 | 0.02% |
| 89 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 580 | $30,009 | 0.02% |
| 90 | CROWN CASTLE INC | CCI | 250 | $29,658 | 0.02% |
| 91 | KIMBERLY-CLARK CORP | KMB | 207 | $29,452 | 0.02% |
| 92 | CARRIER GLOBAL CORP | CARR | 362 | $29,137 | 0.02% |
| 93 | AT&T INC | T-PC | 1,300 | $28,600 | 0.02% |
| 94 | AMERIPRISE FINANCIAL INC | 03076C106 | 60 | $28,189 | 0.02% |
| 95 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 175 | $28,112 | 0.02% |
| 96 | EMERSON ELECTRIC CO | EMR | 256 | $27,999 | 0.02% |
| 97 | COLGATE-PALMOLIVE CO | CL | 260 | $26,991 | 0.02% |
| 98 | ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | 896 | $26,083 | 0.02% |
| 99 | NVIDIA CORP | NVDA | 200 | $24,288 | 0.02% |
| 100 | DELL TECHNOLOGIES INC | DELL | 200 | $23,708 | 0.02% |
| 101 | PAYPAL HOLDINGS INC | PYPL | 300 | $23,409 | 0.02% |
| 102 | MONDELEZ INTERNATIONAL INC | 609207105 | 307 | $22,617 | 0.02% |
| 103 | ORACLE CORP | ORCL-PD | 130 | $22,152 | 0.02% |
| 104 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 92 | $20,339 | 0.02% |
| 105 | AKAMAI TECHNOLOGIES INC | AKAM | 200 | $20,190 | 0.02% |
| 106 | EBAY INC | EBAY | 300 | $19,533 | 0.02% |
| 107 | OTIS WORLDWIDE CORP | OTIS | 181 | $18,813 | 0.01% |
| 108 | ALLSTATE CORP | ALL-PJ | 97 | $18,396 | 0.01% |
| 109 | FIRST TRUST CAPITAL STRENGTH ETF | 33733E104 | 200 | $18,160 | 0.01% |
| 110 | POTLATCHDELTIC CORP | 737630103 | 400 | $18,020 | 0.01% |
| 111 | FORTUNE BRANDS INNOVATIONS INC | FBIN | 200 | $17,906 | 0.01% |
| 112 | T. ROWE PRICE GROUP INC | TROW | 150 | $16,339 | 0.01% |
| 113 | IRON MOUNTAIN INC | 46284V101 | 137 | $16,280 | 0.01% |
| 114 | INVESCO QQQ TRUST | IVZ | 28 | $13,666 | 0.01% |
| 115 | HOWMET AEROSPACE INC | HWM | 133 | $13,333 | 0.01% |
| 116 | ABBOTT LABORATORIES | ABLZF | 115 | $13,111 | 0.01% |
| 117 | DUKE ENERGY CORP | DUKB | 112 | $12,914 | 0.01% |
| 118 | SYSCO CORP | SYY | 150 | $11,709 | 0.01% |
| 119 | FREEPORT-MCMORAN INC | FCX | 200 | $9,984 | 0.01% |
| 120 | TRIPLEPOINT VENTURE GROWTH BDC CORP | TPVG | 1,400 | $9,884 | 0.01% |
| 121 | ARES CAPITAL CORP | ARCC | 400 | $8,376 | 0.01% |
| 122 | NUSCALE POWER CORP | NU | 700 | $8,106 | 0.01% |
| 123 | VANGUARD HEALTH CARE ETF | 92204A504 | 25 | $7,055 | 0.01% |
| 124 | FT NASDAQ ARTFCL INTLLGNC AND RBTC ETF | 33738R720 | 152 | $6,656 | 0.01% |
| 125 | THE TRAVELERS COMPANIES INC | TRV | 28 | $6,555 | 0.01% |
| 126 | CHARTER COMMUNICATIONS INC | 16119P108 | 20 | $6,482 | 0.01% |
| 127 | ENBRIDGE INC | ENNPF | 147 | $5,970 | 0.00% |
| 128 | VALE SA | VALE | 500 | $5,840 | 0.00% |
| 129 | PORTMAN RIDGE FINANCE CORP | BCIC | 300 | $5,565 | 0.00% |
| 130 | AMAZON.COM INC | AMZN | 25 | $4,658 | 0.00% |
| 131 | STELLANTIS NV | STLA | 300 | $4,215 | 0.00% |
| 132 | DOMINION ENERGY INC | D | 71 | $4,103 | 0.00% |
| 133 | DRAFTKINGS INC | DKNG | 100 | $3,920 | 0.00% |
| 134 | MASTERBRAND INC | MBC | 200 | $3,708 | 0.00% |
| 135 | SATIXFY COMMUNICATIONS LTD | M82363124 | 5,000 | $3,534 | 0.00% |
| 136 | GRANITE POINT MORTGAGE TRUST INC | 38741L107 | 1,000 | $3,170 | 0.00% |
| 137 | BANK OF AMERICA CORP | 060505104 | 54 | $2,143 | 0.00% |
| 138 | THE CHEMOURS CO | CC | 65 | $1,321 | 0.00% |
| 139 | HP INC | HPQ | 31 | $1,112 | 0.00% |
| 140 | WASTE MANAGEMENT INC | 94106L109 | 5 | $1,038 | 0.00% |
| 141 | PJT PARTNERS INC | PJT | 7 | $933 | 0.00% |
| 142 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 31 | $634 | 0.00% |
| 143 | ADVANSIX INC | ASIX | 18 | $547 | 0.00% |
| 144 | AMPLIFY ENERGY CORP | AMPY | 4 | $26 | 0.00% |