13F HOLDINGS REPORT
Accordant Advisory Group Inc
Quarter ended Q1 2025 · Filed April 16, 2025 · Accession 0002013499-25-000002
Total Value
$102.3M
Positions
148
Other Managers
0
Confidential Omitted
No
Holdings (148)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FARMLAND PARTNERS INC | FPI | 906,563 | $10.1M | 9.88% |
| 2 | PACER US CASH COWS 100 ETF | 69374H881 | 158,980 | $8.7M | 8.51% |
| 3 | VANECK MERK GOLD TRUST | OUNZ | 275,798 | $8.3M | 8.13% |
| 4 | SPROTT PHYSICAL GOLD TRUST | SII | 336,088 | $8.1M | 7.91% |
| 5 | INVESCO S&P SMALLCAP QUALITY ETF | IVZ | 186,176 | $7.4M | 7.19% |
| 6 | JANUS HENDERSON AAA CLO ETF | 47103U845 | 119,013 | $6.0M | 5.90% |
| 7 | SPROTT PHYSICAL SILVER TRUST | SII | 511,989 | $5.9M | 5.81% |
| 8 | URANIUM ROYALTY CORP | 91702V101 | 2,334,486 | $4.1M | 4.02% |
| 9 | PGIM AAA CLO ETF | 69344A834 | 79,079 | $4.1M | 3.97% |
| 10 | AGNICO EAGLE MINES LTD | AEM | 36,559 | $4.0M | 3.88% |
| 11 | THE ST. JOE CO | JOE | 75,331 | $3.5M | 3.46% |
| 12 | WEYERHAEUSER CO | WY | 115,705 | $3.4M | 3.31% |
| 13 | KIMBELL ROYALTY PARTNERS LP | 49435R102 | 211,503 | $3.0M | 2.90% |
| 14 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 46,165 | $2.9M | 2.84% |
| 15 | GLADSTONE LAND CORP | 376549101 | 248,683 | $2.6M | 2.56% |
| 16 | CHENIERE ENERGY INC | LNG | 10,917 | $2.5M | 2.47% |
| 17 | CHEVRON CORP | CVX | 14,794 | $2.5M | 2.42% |
| 18 | ALAMOS GOLD INC | AGI | 73,783 | $2.0M | 1.93% |
| 19 | UNITED PARCEL SERVICE INC | UPS | 14,128 | $1.6M | 1.52% |
| 20 | ALICO INC | ALCO | 43,881 | $1.3M | 1.28% |
| 21 | SPROTT PHYSICAL GOLD AND SILVER TRUST | SII | 25,646 | $728,603 | 0.71% |
| 22 | NEXGEN ENERGY LTD | NXE | 139,209 | $625,049 | 0.61% |
| 23 | TEJON RANCH CO | TRC | 32,008 | $507,327 | 0.50% |
| 24 | DENISON MINES CORP | DNN | 345,937 | $449,719 | 0.44% |
| 25 | ENCORE ENERGY CORP | EU | 274,813 | $376,494 | 0.37% |
| 26 | APPLE INC | AAPL | 1,604 | $356,297 | 0.35% |
| 27 | DEMOCRATIC LARGE CAP CORE ETF | 00774Q346 | 10,400 | $355,576 | 0.35% |
| 28 | JOHNSON & JOHNSON | JNJ | 1,931 | $320,238 | 0.31% |
| 29 | INNOVAGE HOLDING CORP | INNV | 100,000 | $298,000 | 0.29% |
| 30 | VANGUARD S&P 500 ETF | 922908363 | 555 | $285,221 | 0.28% |
| 31 | SPROTT URANIUM MINERS ETF | SII | 8,265 | $268,117 | 0.26% |
| 32 | MICROSOFT CORP | MSFT | 661 | $248,133 | 0.24% |
| 33 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 8,545 | $238,919 | 0.23% |
| 34 | NORFOLK SOUTHERN CORP | 655844108 | 1,000 | $236,850 | 0.23% |
| 35 | UNITED BANKSHARES INC | UNTCW | 6,500 | $225,355 | 0.22% |
| 36 | PORTMAN RIDGE FINANCE CORP | BCIC | 15,500 | $222,425 | 0.22% |
| 37 | FORTINET INC | FTNT | 2,167 | $208,596 | 0.20% |
| 38 | GENERAL DYNAMICS CORP | GD | 749 | $204,163 | 0.20% |
| 39 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,013 | $196,512 | 0.19% |
| 40 | ALPHABET INC | GOOG | 1,250 | $193,300 | 0.19% |
| 41 | BERKSHIRE HATHAWAY INC | BRK-A | 350 | $186,403 | 0.18% |
| 42 | TRUIST FINANCIAL CORP | 89832Q109 | 4,299 | $176,904 | 0.17% |
| 43 | THE HOME DEPOT INC | HD | 450 | $164,921 | 0.16% |
| 44 | DEERE & CO | DE | 336 | $157,702 | 0.15% |
| 45 | MARRIOTT INTERNATIONAL INC | 571903202 | 600 | $142,920 | 0.14% |
| 46 | JPMORGAN CHASE & CO | VYLD | 501 | $122,896 | 0.12% |
| 47 | ISHARES US HEALTHCARE ETF | 464287762 | 1,940 | $118,127 | 0.12% |
| 48 | INSPERITY INC | NSP | 1,200 | $107,076 | 0.10% |
| 49 | HONEYWELL INTERNATIONAL INC | 438516106 | 478 | $101,217 | 0.10% |
| 50 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 603 | $95,715 | 0.09% |
| 51 | ROCKET LAB USA INC | RKLB | 4,800 | $85,824 | 0.08% |
| 52 | ISHARES SELECT DIVIDEND ETF | 464287168 | 633 | $85,006 | 0.08% |
| 53 | AMAZON.COM INC | AMZN | 446 | $84,856 | 0.08% |
| 54 | F5 INC | FFIV | 300 | $79,881 | 0.08% |
| 55 | PROCTER & GAMBLE CO | 742718109 | 461 | $78,564 | 0.08% |
| 56 | RTX CORP | RTX | 562 | $74,443 | 0.07% |
| 57 | KINDER MORGAN INC | EP-PC | 2,480 | $70,755 | 0.07% |
| 58 | ISHARES GOLD TRUST | IAU | 1,000 | $58,960 | 0.06% |
| 59 | META PLATFORMS INC | META | 100 | $57,636 | 0.06% |
| 60 | MORGAN STANLEY | MS-PQ | 470 | $54,835 | 0.05% |
| 61 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 300 | $53,790 | 0.05% |
| 62 | MOTOROLA SOLUTIONS INC | MSI | 122 | $53,413 | 0.05% |
| 63 | SPDR GOLD SHARES | GLD | 184 | $53,018 | 0.05% |
| 64 | PEPSICO INC | PEP | 347 | $52,030 | 0.05% |
| 65 | MERCK & CO INC | MRK | 563 | $50,535 | 0.05% |
| 66 | FIRST TRUST SMALL CAP VAL ALPHADEX ETF | 33737M409 | 1,000 | $49,730 | 0.05% |
| 67 | AMERICAN TOWER CORP | 03027X100 | 211 | $45,914 | 0.04% |
| 68 | CORNING INC | GLW | 1,000 | $45,780 | 0.04% |
| 69 | FIRST TRUST VALUE LINE DIVIDEND ETF | 33734H106 | 1,016 | $45,304 | 0.04% |
| 70 | MASTERCARD INC | MA | 81 | $44,398 | 0.04% |
| 71 | FIRST TRUST SMID CP RISING DIV ACHV ETF | 33741X102 | 1,200 | $40,200 | 0.04% |
| 72 | VISA INC | V | 113 | $39,602 | 0.04% |
| 73 | NEWMONT CORP | NEMCL | 800 | $38,624 | 0.04% |
| 74 | ALTRIA GROUP INC | MO | 625 | $37,513 | 0.04% |
| 75 | CISCO SYSTEMS INC | CSCO | 600 | $37,026 | 0.04% |
| 76 | MANULIFE FINANCIAL CORP | 56501R106 | 1,182 | $36,820 | 0.04% |
| 77 | AT&T INC | T-PC | 1,300 | $36,764 | 0.04% |
| 78 | COCA-COLA CO | KO | 513 | $36,742 | 0.04% |
| 79 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 580 | $35,375 | 0.03% |
| 80 | VERIZON COMMUNICATIONS INC | VZ | 777 | $35,245 | 0.03% |
| 81 | QUALCOMM INC | QCOM | 214 | $32,873 | 0.03% |
| 82 | VIRTUS DIVID, INTEREST & PREM | NFJ | 2,600 | $31,538 | 0.03% |
| 83 | ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | 896 | $30,590 | 0.03% |
| 84 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 175 | $30,188 | 0.03% |
| 85 | KIMBERLY-CLARK CORP | KMB | 207 | $29,440 | 0.03% |
| 86 | AMERIPRISE FINANCIAL INC | 03076C106 | 60 | $29,047 | 0.03% |
| 87 | EMERSON ELECTRIC CO | EMR | 256 | $28,068 | 0.03% |
| 88 | SANDY SPRING BANCORP INC | 800363103 | 979 | $27,364 | 0.03% |
| 89 | CROWN CASTLE INC | CCI | 250 | $26,058 | 0.03% |
| 90 | COLGATE-PALMOLIVE CO | CL | 260 | $24,362 | 0.02% |
| 91 | CARRIER GLOBAL CORP | CARR | 362 | $22,951 | 0.02% |
| 92 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 92 | $22,877 | 0.02% |
| 93 | WISDOMTREE JAPAN HEDGED EQUITY ETF | WT | 200 | $22,036 | 0.02% |
| 94 | NVIDIA CORP | NVDA | 200 | $21,676 | 0.02% |
| 95 | EBAY INC | EBAY | 300 | $20,319 | 0.02% |
| 96 | ALLSTATE CORP | ALL-PJ | 97 | $20,086 | 0.02% |
| 97 | PAYPAL HOLDINGS INC | PYPL | 300 | $19,575 | 0.02% |
| 98 | OTIS WORLDWIDE CORP | OTIS | 181 | $18,680 | 0.02% |
| 99 | MONDELEZ INTERNATIONAL INC | 609207105 | 269 | $18,252 | 0.02% |
| 100 | DELL TECHNOLOGIES INC | DELL | 200 | $18,230 | 0.02% |
| 101 | ORACLE CORP | ORCL-PD | 130 | $18,176 | 0.02% |
| 102 | POTLATCHDELTIC CORP | 737630103 | 400 | $18,048 | 0.02% |
| 103 | FIRST TRUST CAPITAL STRENGTH ETF | 33733E104 | 200 | $17,928 | 0.02% |
| 104 | HOWMET AEROSPACE INC | HWM | 133 | $17,255 | 0.02% |
| 105 | ABBOTT LABORATORIES | ABLZF | 115 | $15,255 | 0.01% |
| 106 | 3M CO | MMM | 100 | $14,686 | 0.01% |
| 107 | DUKE ENERGY CORP | DUKB | 112 | $13,661 | 0.01% |
| 108 | INVESCO QQQ TRUST | IVZ | 28 | $13,130 | 0.01% |
| 109 | FORTUNE BRANDS INNOVATIONS INC | FBIN | 200 | $12,176 | 0.01% |
| 110 | TEXAS PACIFIC LAND CORP | TPL | 9 | $11,925 | 0.01% |
| 111 | IRON MOUNTAIN INC | 46284V101 | 137 | $11,788 | 0.01% |
| 112 | SYSCO CORP | SYY | 150 | $11,256 | 0.01% |
| 113 | FRANKLIN FTSE BRAZIL ETF | FGDL | 600 | $9,915 | 0.01% |
| 114 | TRIPLEPOINT VENTURE GROWTH BDC CORP | TPVG | 1,400 | $9,772 | 0.01% |
| 115 | T. ROWE PRICE GROUP INC | TROW | 100 | $9,187 | 0.01% |
| 116 | ARES CAPITAL CORP | ARCC | 400 | $8,864 | 0.01% |
| 117 | MICRON TECHNOLOGY INC | MU | 100 | $8,689 | 0.01% |
| 118 | AKAMAI TECHNOLOGIES INC | AKAM | 100 | $8,050 | 0.01% |
| 119 | ISHARES CORE MSCI TOTAL INTL STK ETF | 46432F834 | 111 | $7,749 | 0.01% |
| 120 | THE TRAVELERS COMPANIES INC | TRV | 28 | $7,405 | 0.01% |
| 121 | CHARTER COMMUNICATIONS INC | 16119P108 | 20 | $7,371 | 0.01% |
| 122 | VANGUARD HEALTH CARE ETF | 92204A504 | 25 | $6,619 | 0.01% |
| 123 | ENBRIDGE INC | ENNPF | 147 | $6,514 | 0.01% |
| 124 | FT NASDAQ ARTFCL INTLLGNC AND RBTC ETF | 33738R720 | 152 | $6,182 | 0.01% |
| 125 | MARKEL GROUP INC | MKL | 3 | $5,609 | 0.01% |
| 126 | WILLIAMS COMPANIES INC | 969457100 | 90 | $5,379 | 0.01% |
| 127 | VALE SA | VALE | 500 | $4,990 | 0.00% |
| 128 | DOMINION ENERGY INC | D | 71 | $3,981 | 0.00% |
| 129 | VERTEX PHARMACEUTICALS INC | VRTX | 7 | $3,394 | 0.00% |
| 130 | STELLANTIS NV | STLA | 300 | $3,363 | 0.00% |
| 131 | DRAFTKINGS INC | DKNG | 100 | $3,321 | 0.00% |
| 132 | CRH PLC | CRH | 35 | $3,079 | 0.00% |
| 133 | LANTHEUS HOLDINGS INC | LNTH | 30 | $2,928 | 0.00% |
| 134 | ATLANTA BRAVES HOLDINGS INC | BATRB | 65 | $2,852 | 0.00% |
| 135 | CME GROUP INC | CME | 10 | $2,653 | 0.00% |
| 136 | MASTERBRAND INC | MBC | 200 | $2,612 | 0.00% |
| 137 | LAM RESEARCH CORP | LRCX | 35 | $2,545 | 0.00% |
| 138 | LINDE PLC | LIN | 5 | $2,329 | 0.00% |
| 139 | BANK OF AMERICA CORP | 060505104 | 54 | $2,254 | 0.00% |
| 140 | SALESFORCE INC | CRM | 8 | $2,147 | 0.00% |
| 141 | UBER TECHNOLOGIES INC | UBER | 26 | $1,895 | 0.00% |
| 142 | ALLISON TRANSMISSION HOLDINGS INC | ALSN | 19 | $1,818 | 0.00% |
| 143 | DISCOVER FINANCIAL SERVICES | 254709108 | 7 | $1,195 | 0.00% |
| 144 | WASTE MANAGEMENT INC | 94106L109 | 5 | $1,158 | 0.00% |
| 145 | PJT PARTNERS INC | PJT | 7 | $966 | 0.00% |
| 146 | HP INC | HPQ | 31 | $859 | 0.00% |
| 147 | INTUITIVE MACHINES INC | LUNR | 100 | $745 | 0.00% |
| 148 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 31 | $479 | 0.00% |