Accordant Advisory Group Inc Top Holdings and 13F Report (2024)

About Accordant Advisory Group Inc

Investment Activity

Accordant Advisory Group Inc has $125.54 million in total holdings as of September 30, 2024.
Accordant Advisory Group Inc owns shares of 144 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
Approximately 30.08% of the portfolio was purchased this quarter.
About 19.71% of the portfolio was sold this quarter.
This quarter, Accordant Advisory Group Inc has purchased 150 new stocks and bought additional shares in 49 stocks.
Accordant Advisory Group Inc sold shares of 15 stocks and completely divested from 23 stocks this quarter.

Largest Holdings

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $17,835,470
Farmland Partners: $8,495,560
T. Rowe Price Capital Appreciation Equity ETF: $8,419,399
Cambria Shareholder Yield ETF: $7,619,837
Pacer US Cash Cows 100 ETF: $7,480,021

Largest New Holdings this Quarter

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $17,835,470 Holding
Norfolk Southern: $257,694 Holding
Marriott International: $174,020 Holding
SPDR Gold Shares: $44,723 Holding
Alphabet: $41,780 Holding

Largest Purchases this Quarter

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 194,265 shares (about $17.84M)
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 34,957 shares (about $4.45M)
Farmland Partners: 294,980 shares (about $3.08M)
Sprott Uranium Miners ETF: 58,510 shares (about $2.68M)
First Trust Nasdaq Cybersecurity ETF: 39,897 shares (about $2.36M)

Largest Sales this Quarter

PotlatchDeltic: 54,452 shares (about $2.45M)
CHENIERE ENERGY INC: 8,979 shares (about $1.61M)
Johnson & Johnson: 9,782 shares (about $1.59M)
Agnico Eagle Mines: 17,658 shares (about $1.42M)
Stellantis: 92,726 shares (about $1.30M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$17,835,470	$17,835,470 ▲	New Holding	194,265	14.2%	ETF
FPI Farmland Partners	$8,495,560	$3,082,527 ▲	56.9%	812,976	6.8%	Finance
TCAF T. Rowe Price Capital Appreciation Equity ETF	$8,419,399	$33,716 ▲	0.4%	253,215	6.7%	ETF
SYLD Cambria Shareholder Yield ETF	$7,619,837	$456,220 ▲	6.4%	105,290	6.1%	ETF
COWZ Pacer US Cash Cows 100 ETF	$7,480,021	$445,175 ▲	6.3%	129,345	6.0%	ETF
OUNZ Van Eck Merk Gold Trust	$5,475,937	$260,400 ▲	5.0%	215,673	4.4%	ETF
SPROTT PHYSICAL GOLD TRUST	$5,123,145	$146,553 ▲	2.9%	251,381	4.1%	UNIT
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$4,794,526	$4,448,279 ▲	1,284.7%	37,678	3.8%	ETF
SPROTT PHYSICAL SILVER TRUST	$4,688,100	$210,662 ▲	4.7%	448,622	3.7%	TR UNIT
ASTS AST SpaceMobile	$3,936,307	$321,514 ▼	-7.6%	150,528	3.1%	Computer and Technology
KRP Kimbell Royalty Partners	$3,084,550	$196,282 ▲	6.8%	191,706	2.5%	Oils/Energy
URNM Sprott Uranium Miners ETF	$2,936,136	$2,684,438 ▲	1,066.5%	63,996	2.3%	ETF
WY Weyerhaeuser	$2,838,179	$120,034 ▲	4.4%	83,821	2.3%	Construction
CIBR First Trust Nasdaq Cybersecurity ETF	$2,657,176	$2,363,099 ▲	803.6%	44,862	2.1%	Manufacturing
FLIN Franklin FTSE India ETF	$2,592,437	$255,422 ▲	10.9%	61,872	2.1%	ETF
GDX VanEck Gold Miners ETF	$2,533,707	$2,352,884 ▲	1,301.2%	63,629	2.0%	ETF
MPC Marathon Petroleum	$2,487,147	$114,037 ▲	4.8%	15,267	2.0%	Oils/Energy
CVX Chevron	$2,246,015	$64,062 ▲	2.9%	15,251	1.8%	Oils/Energy
NEM Newmont	$2,122,820	$1,086,050 ▼	-33.8%	39,716	1.7%	Basic Materials
VLO Valero Energy	$2,085,674	$60,493 ▲	3.0%	15,446	1.7%	Oils/Energy
CHENIERE ENERGY INC	$1,871,055	$1,614,783 ▼	-46.3%	10,404	1.5%	COM NEW
UPS United Parcel Service	$1,843,453	$551,495 ▲	42.7%	13,521	1.5%	Transportation
JNJ Johnson & Johnson	$1,765,806	$1,585,271 ▼	-47.3%	10,896	1.4%	Medical
JOE St. Joe	$1,684,809	$337,207 ▲	25.0%	28,894	1.3%	Finance
WMB Williams Companies	$1,551,233	$2,009 ▼	-0.1%	33,981	1.2%	Oils/Energy
LAND Gladstone Land	$1,499,087	$30,761 ▼	-2.0%	107,848	1.2%	Finance
MSFT Microsoft	$1,460,869	$98,969 ▲	7.3%	3,395	1.2%	Computer and Technology
AEM Agnico Eagle Mines	$1,341,888	$1,422,529 ▼	-51.5%	16,657	1.1%	Basic Materials
PSX Phillips 66	$1,294,520	$269,210 ▲	26.3%	9,848	1.0%	Oils/Energy
KMI Kinder Morgan	$836,880	$902,819 ▼	-51.9%	37,885	0.7%	Oils/Energy
CCJ Cameco	$710,860	$3,104 ▲	0.4%	14,884	0.6%	Basic Materials
ALCO Alico	$689,656	$228,683 ▲	49.6%	24,657	0.5%	Consumer Staples
EU enCore Energy	$677,528	$1,042 ▲	0.2%	167,705	0.5%	Basic Materials
DNN Denison Mines	$643,053	$188 ▲	0.0%	351,395	0.5%	Basic Materials
INNV InnovAge	$600,000		0.0%	100,000	0.5%	Medical
NXE NexGen Energy	$598,363	$1,809 ▲	0.3%	91,633	0.5%	Basic Materials
SPROTT PHYSICAL GOLD AND SILVER TRUST	$589,646	$8,498 ▼	-1.4%	24,077	0.5%	TR UNIT
TRC Tejon Ranch	$567,883	$20,516 ▲	3.7%	32,358	0.5%	Finance
DEMZ Democratic Large Cap Core ETF	$373,984		0.0%	10,400	0.3%	ETF
AAPL Apple	$322,472	$31,455 ▲	10.8%	1,384	0.3%	Computer and Technology
VOO Vanguard S&P 500 ETF	$292,857		0.0%	555	0.2%	ETF
NSC Norfolk Southern	$257,694	$257,694 ▲	New Holding	1,037	0.2%	Transportation
UBSI United Bankshares	$241,150		0.0%	6,500	0.2%	Finance
GD General Dynamics	$226,348	$30,220 ▲	15.4%	749	0.2%	Aerospace
VIG Vanguard Dividend Appreciation ETF	$200,635		0.0%	1,013	0.2%	ETF
TFC Truist Financial	$193,491	$149,181 ▲	336.7%	4,524	0.2%	Finance
HD Home Depot	$182,340	$60,780 ▲	50.0%	450	0.1%	Retail/Wholesale
MAR Marriott International	$174,020	$174,020 ▲	New Holding	700	0.1%	Consumer Discretionary
SCHD Schwab US Dividend Equity ETF	$171,173	$2,113 ▲	1.3%	2,025	0.1%	ETF
FTNT Fortinet	$168,051		0.0%	2,167	0.1%	Computer and Technology
DE Deere & Company	$140,223		0.0%	336	0.1%	Industrial Products
TPL Texas Pacific Land	$132,711	$1,090,000 ▼	-89.1%	150	0.1%	Oils/Energy
IYH iShares U.S. Healthcare ETF	$126,100		0.0%	1,940	0.1%	ETF
JPM JPMorgan Chase & Co.	$105,641	$211 ▲	0.2%	501	0.1%	Finance
NSP Insperity	$105,600		0.0%	1,200	0.1%	Business Services
HON Honeywell International	$98,807	$41,342 ▲	71.9%	478	0.1%	Multi-Sector Conglomerates
DVY iShares Select Dividend ETF	$85,499		0.0%	633	0.1%	ETF
PG Procter & Gamble	$79,845	$28,058 ▲	54.2%	461	0.1%	Consumer Staples
PM Philip Morris International	$73,204	$364 ▲	0.5%	603	0.1%	Consumer Staples
RTX RTX	$72,090	$13,570 ▲	23.2%	595	0.1%	Aerospace
FFIV F5	$66,060		0.0%	300	0.1%	Computer and Technology
IAU iShares Gold Trust	$64,610		0.0%	1,300	0.1%	Finance
MRK Merck & Co., Inc.	$63,934		0.0%	563	0.1%	Medical
PEP PepsiCo	$59,007		0.0%	347	0.0%	Consumer Staples
META Meta Platforms	$57,244		0.0%	100	0.0%	Computer and Technology
RKLB Rocket Lab USA	$56,434		0.0%	5,800	0.0%	Aerospace
FYT First Trust Small Cap Value AlphaDEX Fund	$55,551		0.0%	1,000	0.0%	ETF
MSI Motorola Solutions	$54,855	$18,885 ▲	52.5%	122	0.0%	Computer and Technology
BRK.B Berkshire Hathaway	$52,930		0.0%	115	0.0%	Finance
MS Morgan Stanley	$48,993		0.0%	470	0.0%	Finance
AMT American Tower	$46,512		0.0%	200	0.0%	Finance
FVD First Trust Value Line Dividend Index Fund	$46,218		0.0%	1,016	0.0%	ETF
GLW Corning	$45,150		0.0%	1,000	0.0%	Computer and Technology
COF Capital One Financial	$44,919		0.0%	300	0.0%	Finance
GLD SPDR Gold Shares	$44,723	$44,723 ▲	New Holding	184	0.0%	Finance
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$43,656		0.0%	1,200	0.0%	ETF
GOOG Alphabet	$41,780	$41,780 ▲	New Holding	25	0.0%	Computer and Technology
KO Coca-Cola	$41,320	$4,455 ▲	12.1%	575	0.0%	Consumer Staples
MA Mastercard	$37,529		0.0%	76	0.0%	Business Services
QCOM QUALCOMM	$35,711	$35,711 ▲	New Holding	210	0.0%	Computer and Technology
MFC Manulife Financial	$34,928		0.0%	1,182	0.0%	Finance
VZ Verizon Communications	$34,895	$20,209 ▲	137.6%	777	0.0%	Computer and Technology
XSHQ Invesco S&P SmallCap Quality ETF	$34,416	$34,416 ▲	New Holding	795	0.0%	ETF
NFJ Virtus Dividend, Interest & Premium Strategy Fund	$33,904		0.0%	2,600	0.0%	Financial Services
CSCO Cisco Systems	$31,932	$35,019 ▼	-52.3%	600	0.0%	Computer and Technology
MO Altria Group	$31,900	$1,276 ▲	4.2%	625	0.0%	Consumer Staples
V Visa	$31,069	$3,299 ▲	11.9%	113	0.0%	Business Services
SASR Sandy Spring Bancorp	$30,711		0.0%	979	0.0%	Finance
BMY Bristol-Myers Squibb	$30,009		0.0%	580	0.0%	Medical
CCI Crown Castle	$29,658		0.0%	250	0.0%	Finance
KMB Kimberly-Clark	$29,452		0.0%	207	0.0%	Consumer Staples
CARR Carrier Global	$29,137	$9,015 ▲	44.8%	362	0.0%	Computer and Technology
T AT&T	$28,600		0.0%	1,300	0.0%	Computer and Technology
AMP Ameriprise Financial	$28,189		0.0%	60	0.0%	Finance
ICE Intercontinental Exchange	$28,112		0.0%	175	0.0%	Finance
EMR Emerson Electric	$27,999		0.0%	256	0.0%	Industrial Products
CL Colgate-Palmolive	$26,991		0.0%	260	0.0%	Consumer Staples
EPD Enterprise Products Partners	$26,083		0.0%	896	0.0%	Oils/Energy
NVDA NVIDIA	$24,288	$24,288 ▲	New Holding	200	0.0%	Computer and Technology
DELL Dell Technologies	$23,708		0.0%	200	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Accordant Advisory Group Inc Top Holdings and 13F Report (2024)

About Accordant Advisory Group Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Accordant Advisory Group Inc Top Holdings and 13F Report (2024)

About Accordant Advisory Group Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAccordant Advisory Group Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools