13F HOLDINGS REPORT
Accordant Advisory Group Inc
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0002013499-25-000001
Total Value
$103.7M
Positions
139
Other Managers
0
Confidential Omitted
No
Holdings (139)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FARMLAND PARTNERS INC | FPI | 893,712 | $10.5M | 10.14% |
| 2 | T. ROWE PRICE CAPITAL APPREC EQ ETF | 87283Q867 | 289,212 | $9.6M | 9.28% |
| 3 | CAMBRIA SHAREHOLDER YIELD ETF | 132061201 | 133,879 | $9.2M | 8.84% |
| 4 | PACER US CASH COWS 100 ETF | 69374H881 | 149,802 | $8.5M | 8.16% |
| 5 | VANECK MERK GOLD TRUST | OUNZ | 225,717 | $5.7M | 5.51% |
| 6 | SPROTT PHYSICAL GOLD TRUST | SII | 279,071 | $5.6M | 5.42% |
| 7 | SPROTT PHYSICAL SILVER TRUST | SII | 511,881 | $4.9M | 4.76% |
| 8 | FIRST TRUST NASDAQ CLN EDGE STGIDIFSETF | 33737A108 | 38,371 | $4.6M | 4.42% |
| 9 | KIMBELL ROYALTY PARTNERS LP | 49435R102 | 211,422 | $3.4M | 3.31% |
| 10 | CHENIERE ENERGY INC | LNG | 14,015 | $3.0M | 2.90% |
| 11 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 46,204 | $2.9M | 2.83% |
| 12 | SPROTT URANIUM MINERS ETF | SII | 62,932 | $2.5M | 2.45% |
| 13 | THE ST. JOE CO | JOE | 52,227 | $2.3M | 2.26% |
| 14 | WEYERHAEUSER CO | WY | 81,511 | $2.3M | 2.21% |
| 15 | CHEVRON CORP | CVX | 15,170 | $2.2M | 2.12% |
| 16 | MARATHON PETROLEUM CORP | MARA | 15,204 | $2.1M | 2.05% |
| 17 | GLADSTONE LAND CORP | 376549101 | 179,355 | $1.9M | 1.88% |
| 18 | VALERO ENERGY CORP | VLO | 15,359 | $1.9M | 1.82% |
| 19 | UNITED PARCEL SERVICE INC | UPS | 14,463 | $1.8M | 1.76% |
| 20 | JOHNSON & JOHNSON | JNJ | 10,813 | $1.6M | 1.51% |
| 21 | NEWMONT CORP | NEMCL | 39,508 | $1.5M | 1.42% |
| 22 | INVESCO S&P SMALLCAP QUALITY ETF | IVZ | 33,255 | $1.4M | 1.36% |
| 23 | AGNICO EAGLE MINES LTD | AEM | 16,621 | $1.3M | 1.25% |
| 24 | PHILLIPS 66 | PSX | 9,857 | $1.1M | 1.08% |
| 25 | ALAMOS GOLD INC | AGI | 37,897 | $698,821 | 0.67% |
| 26 | ALICO INC | ALCO | 24,824 | $643,686 | 0.62% |
| 27 | URANIUM ROYALTY CORP | 91702V101 | 285,077 | $624,319 | 0.60% |
| 28 | DENISON MINES CORP | DNN | 345,833 | $622,499 | 0.60% |
| 29 | SPROTT PHYSICAL GOLD AND SILVER TRUST | SII | 25,517 | $606,284 | 0.58% |
| 30 | NEXGEN ENERGY LTD | NXE | 90,135 | $594,891 | 0.57% |
| 31 | ENCORE ENERGY CORP | EU | 165,161 | $563,199 | 0.54% |
| 32 | TEJON RANCH CO | TRC | 32,457 | $516,066 | 0.50% |
| 33 | INNOVAGE HOLDING CORP | INNV | 100,000 | $393,000 | 0.38% |
| 34 | DEMOCRATIC LARGE CAP CORE ETF | 00774Q346 | 10,400 | $373,776 | 0.36% |
| 35 | CAMECO CORP | CCJ | 7,163 | $368,107 | 0.36% |
| 36 | VANGUARD S&P 500 ETF | 922908363 | 555 | $299,040 | 0.29% |
| 37 | APPLE INC | AAPL | 1,184 | $296,497 | 0.29% |
| 38 | MICROSOFT CORP | MSFT | 593 | $249,950 | 0.24% |
| 39 | UNITED BANKSHARES INC | UNTCW | 6,500 | $244,075 | 0.24% |
| 40 | NORFOLK SOUTHERN CORP | 655844108 | 1,000 | $234,700 | 0.23% |
| 41 | FORTINET INC | FTNT | 2,167 | $204,738 | 0.20% |
| 42 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,013 | $198,376 | 0.19% |
| 43 | GENERAL DYNAMICS CORP | GD | 749 | $197,354 | 0.19% |
| 44 | MARRIOTT INTERNATIONAL INC | 571903202 | 700 | $195,258 | 0.19% |
| 45 | TRUIST FINANCIAL CORP | 89832Q109 | 4,299 | $186,491 | 0.18% |
| 46 | THE HOME DEPOT INC | HD | 450 | $175,046 | 0.17% |
| 47 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 6,075 | $165,969 | 0.16% |
| 48 | DEERE & CO | DE | 336 | $142,363 | 0.14% |
| 49 | ROCKET LAB USA INC | RKLB | 4,800 | $122,256 | 0.12% |
| 50 | JPMORGAN CHASE & CO | VYLD | 501 | $120,095 | 0.12% |
| 51 | ISHARES US HEALTHCARE ETF | 464287762 | 1,940 | $113,044 | 0.11% |
| 52 | HONEYWELL INTERNATIONAL INC | 438516106 | 478 | $107,975 | 0.10% |
| 53 | INSPERITY INC | NSP | 1,200 | $93,012 | 0.09% |
| 54 | ISHARES SELECT DIVIDEND ETF | 464287168 | 633 | $83,107 | 0.08% |
| 55 | PROCTER & GAMBLE CO | 742718109 | 461 | $77,287 | 0.07% |
| 56 | KINDER MORGAN INC | EP-PC | 2,780 | $76,172 | 0.07% |
| 57 | F5 INC | FFIV | 300 | $75,441 | 0.07% |
| 58 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 603 | $72,571 | 0.07% |
| 59 | RTX CORP | RTX | 595 | $68,853 | 0.07% |
| 60 | ISHARES GOLD TRUST | IAU | 1,300 | $64,363 | 0.06% |
| 61 | MORGAN STANLEY | MS-PQ | 470 | $59,088 | 0.06% |
| 62 | META PLATFORMS INC | META | 100 | $58,551 | 0.06% |
| 63 | MOTOROLA SOLUTIONS INC | MSI | 122 | $56,392 | 0.05% |
| 64 | MERCK & CO INC | MRK | 563 | $56,007 | 0.05% |
| 65 | FIRST TRUST SMALL CAP VAL ALPHADEX ETF | 33737M409 | 1,000 | $55,010 | 0.05% |
| 66 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 300 | $53,496 | 0.05% |
| 67 | PEPSICO INC | PEP | 347 | $52,765 | 0.05% |
| 68 | BERKSHIRE HATHAWAY INC | BRK-A | 115 | $52,127 | 0.05% |
| 69 | CORNING INC | GLW | 1,000 | $47,520 | 0.05% |
| 70 | SPDR GOLD SHARES | GLD | 184 | $44,552 | 0.04% |
| 71 | FIRST TRUST VALUE LINE DIVIDEND ETF | 33734H106 | 1,016 | $44,338 | 0.04% |
| 72 | FIRST TRUST SMID CP RISING DIV ACHV ETF | 33741X102 | 1,200 | $43,020 | 0.04% |
| 73 | MASTERCARD INC | MA | 76 | $40,019 | 0.04% |
| 74 | AMERICAN TOWER CORP | 03027X100 | 200 | $36,682 | 0.04% |
| 75 | MANULIFE FINANCIAL CORP | 56501R106 | 1,182 | $36,299 | 0.04% |
| 76 | COCA-COLA CO | KO | 575 | $35,800 | 0.03% |
| 77 | VISA INC | V | 113 | $35,713 | 0.03% |
| 78 | CISCO SYSTEMS INC | CSCO | 600 | $35,520 | 0.03% |
| 79 | SANDY SPRING BANCORP INC | 800363103 | 979 | $33,002 | 0.03% |
| 80 | VIRTUS DIVID, INTEREST & PREM | NFJ | 2,600 | $32,838 | 0.03% |
| 81 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 580 | $32,805 | 0.03% |
| 82 | ALTRIA GROUP INC | MO | 625 | $32,681 | 0.03% |
| 83 | QUALCOMM INC | QCOM | 210 | $32,260 | 0.03% |
| 84 | AMERIPRISE FINANCIAL INC | 03076C106 | 60 | $31,946 | 0.03% |
| 85 | EMERSON ELECTRIC CO | EMR | 256 | $31,726 | 0.03% |
| 86 | VERIZON COMMUNICATIONS INC | VZ | 777 | $31,072 | 0.03% |
| 87 | AT&T INC | T-PC | 1,300 | $29,601 | 0.03% |
| 88 | ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | 896 | $28,099 | 0.03% |
| 89 | AMAZON.COM INC | AMZN | 125 | $27,424 | 0.03% |
| 90 | KIMBERLY-CLARK CORP | KMB | 207 | $27,125 | 0.03% |
| 91 | NVIDIA CORP | NVDA | 200 | $26,858 | 0.03% |
| 92 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 175 | $26,077 | 0.03% |
| 93 | PAYPAL HOLDINGS INC | PYPL | 300 | $25,605 | 0.02% |
| 94 | CARRIER GLOBAL CORP | CARR | 362 | $24,710 | 0.02% |
| 95 | COLGATE-PALMOLIVE CO | CL | 260 | $23,637 | 0.02% |
| 96 | DELL TECHNOLOGIES INC | DELL | 200 | $23,048 | 0.02% |
| 97 | CROWN CASTLE INC | CCI | 250 | $22,690 | 0.02% |
| 98 | WISDOMTREE JAPAN HEDGED EQUITY ETF | WT | 200 | $22,058 | 0.02% |
| 99 | ORACLE CORP | ORCL-PD | 130 | $21,663 | 0.02% |
| 100 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 92 | $20,224 | 0.02% |
| 101 | AKAMAI TECHNOLOGIES INC | AKAM | 200 | $19,130 | 0.02% |
| 102 | ALLSTATE CORP | ALL-PJ | 97 | $18,701 | 0.02% |
| 103 | EBAY INC | EBAY | 300 | $18,585 | 0.02% |
| 104 | MONDELEZ INTERNATIONAL INC | 609207105 | 307 | $18,337 | 0.02% |
| 105 | FIRST TRUST CAPITAL STRENGTH ETF | 33733E104 | 200 | $17,564 | 0.02% |
| 106 | T. ROWE PRICE GROUP INC | TROW | 150 | $16,964 | 0.02% |
| 107 | OTIS WORLDWIDE CORP | OTIS | 181 | $16,762 | 0.02% |
| 108 | POTLATCHDELTIC CORP | 737630103 | 400 | $15,700 | 0.02% |
| 109 | HOWMET AEROSPACE INC | HWM | 133 | $14,546 | 0.01% |
| 110 | IRON MOUNTAIN INC | 46284V101 | 137 | $14,400 | 0.01% |
| 111 | INVESCO QQQ TRUST | IVZ | 28 | $14,314 | 0.01% |
| 112 | FORTUNE BRANDS INNOVATIONS INC | FBIN | 200 | $13,666 | 0.01% |
| 113 | ABBOTT LABORATORIES | ABLZF | 115 | $13,008 | 0.01% |
| 114 | 3M CO | MMM | 100 | $12,909 | 0.01% |
| 115 | DUKE ENERGY CORP | DUKB | 112 | $12,067 | 0.01% |
| 116 | SYSCO CORP | SYY | 150 | $11,469 | 0.01% |
| 117 | TRIPLEPOINT VENTURE GROWTH BDC CORP | TPVG | 1,400 | $10,332 | 0.01% |
| 118 | ARES CAPITAL CORP | ARCC | 400 | $8,756 | 0.01% |
| 119 | FRANKLIN FTSE BRAZIL ETF | FGDL | 600 | $8,490 | 0.01% |
| 120 | MICRON TECHNOLOGY INC | MU | 100 | $8,416 | 0.01% |
| 121 | PORTMAN RIDGE FINANCE CORP | BCIC | 500 | $8,170 | 0.01% |
| 122 | CHARTER COMMUNICATIONS INC | 16119P108 | 20 | $6,855 | 0.01% |
| 123 | FT NASDAQ ARTFCL INTLLGNC AND RBTC ETF | 33738R720 | 152 | $6,846 | 0.01% |
| 124 | THE TRAVELERS COMPANIES INC | TRV | 28 | $6,745 | 0.01% |
| 125 | VANGUARD HEALTH CARE ETF | 92204A504 | 25 | $6,342 | 0.01% |
| 126 | ENBRIDGE INC | ENNPF | 147 | $6,237 | 0.01% |
| 127 | WILLIAMS COMPANIES INC | 969457100 | 90 | $4,871 | 0.00% |
| 128 | ALPHABET INC | GOOG | 25 | $4,761 | 0.00% |
| 129 | VALE SA | VALE | 500 | $4,435 | 0.00% |
| 130 | STELLANTIS NV | STLA | 300 | $3,915 | 0.00% |
| 131 | DOMINION ENERGY INC | D | 71 | $3,824 | 0.00% |
| 132 | DRAFTKINGS INC | DKNG | 100 | $3,720 | 0.00% |
| 133 | MASTERBRAND INC | MBC | 200 | $2,922 | 0.00% |
| 134 | BANK OF AMERICA CORP | 060505104 | 54 | $2,373 | 0.00% |
| 135 | PJT PARTNERS INC | PJT | 7 | $1,105 | 0.00% |
| 136 | HP INC | HPQ | 31 | $1,012 | 0.00% |
| 137 | WASTE MANAGEMENT INC | 94106L109 | 5 | $1,009 | 0.00% |
| 138 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 31 | $662 | 0.00% |
| 139 | ARCADIUM LITHIUM PLC | G0508H110 | 50 | $257 | 0.00% |