13F-HR filed by Accordant Advisory Group Inc
Accordant Advisory Group Inc filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-22, with 199 holding rows worth $133,797,443.
- Accession
- 0002013499-24-000001
- Filer
- CIK 2013499
- Filed
- 2024-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 199 entries on the cover page, a total value of $133,797,443 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,797,443 with VALUE read as dollars as filed, 13F file number 028-24072. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 138,499 | $8,048,177 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 249,004 | $7,527,391 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 433,451 | $7,498,702 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 98,296 | $7,202,148 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 494,607 | $5,490,138 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 207,485 | $4,456,778 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 44,958 | $4,127,144 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 18,663 | $3,760,595 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 446,307 | $3,699,885 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 19,307 | $3,113,833 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 79,334 | $2,848,884 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 176,072 | $2,732,637 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 52,254 | $2,568,807 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 90,384 | $2,557,867 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 54,225 | $2,549,660 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,623 | $2,496,000 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,083 | $2,379,192 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 17,850 | $2,351,559 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 60,061 | $2,152,586 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,098 | $2,144,831 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 19,032 | $2,097,517 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 33,583 | $2,003,226 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 22,359 | $1,915,048 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,648 | $1,825,919 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 86,130 | $1,687,649 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 115,570 | $1,541,704 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,749 | $1,533,527 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 38,502 | $1,480,402 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 23,286 | $1,462,594 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 77,515 | $1,421,625 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 37,152 | $1,399,887 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,141 | $1,358,627 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 33,493 | $1,305,222 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 290,880 | $1,253,693 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 21,101 | $1,223,225 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,627 | $1,082,454 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,836 | $968,651 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,833 | $901,614 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,628 | $890,293 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,817 | $880,820 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,236 | $857,730 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 632 | $837,659 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,303 | $817,519 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,368 | $804,353 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,356 | $784,460 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,210 | $775,106 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,859 | $740,853 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,667 | $735,990 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,403 | $733,601 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,673 | $682,430 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,507 | $616,547 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,755 | $593,124 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,659 | $580,332 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 7,286 | $547,397 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,213 | $536,144 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,987 | $519,636 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,624 | $487,743 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 159,677 | $463,063 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 29,970 | $461,838 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,017 | $393,030 | dollars as filed | |
| ALICO INC | 016230104 | COM | 13,394 | $392,176 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 11,137 | $387,790 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,247 | $372,139 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,157 | $360,543 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 10,400 | $344,760 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,115 | $337,553 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,195 | $331,291 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,991 | $324,524 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,788 | $279,035 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 13,485 | $274,285 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,676 | $274,201 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 565 | $271,596 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,497 | $261,096 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,700 | $239,793 | dollars as filed | |
| SCHD | 808524797 | COM | 2,900 | $233,827 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,294 | $233,412 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 910 | $229,602 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 394 | $219,222 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 716 | $214,943 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,127 | $203,412 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 10,040 | $198,491 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,444 | $198,449 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,013 | $184,984 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,382 | $184,570 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 649 | $183,336 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 641 | $178,890 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 215 | $177,446 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,903 | $174,353 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 687 | $173,735 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,816 | $173,537 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 687 | $170,218 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,907 | $164,133 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 544 | $163,842 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,577 | $159,939 | dollars as filed | |
| Deere & Company | 244199105 | COM | 381 | $156,492 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 314 | $155,336 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,167 | $148,028 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 739 | $146,448 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,415 | $144,472 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 794 | $137,370 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 636 | $135,532 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 304 | $129,337 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,286 | $128,908 | dollars as filed | |
| FISERV INC | 337738108 | COM | 797 | $127,377 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 980 | $121,412 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,940 | $120,086 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 4,220 | $119,426 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 691 | $117,035 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 686 | $116,140 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 732 | $112,838 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,746 | $108,247 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,124 | $107,454 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,935 | $105,090 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 168 | $81,577 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,736 | $80,741 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 633 | $77,973 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 3,255 | $77,209 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,563 | $74,852 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,320 | $73,358 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,606 | $69,251 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 308 | $69,245 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 75 | $67,767 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 292 | $61,408 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 347 | $60,728 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,488 | $58,002 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 278 | $57,060 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 1,000 | $54,330 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 2,260 | $52,093 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 115 | $48,360 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 470 | $44,255 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 500 | $43,215 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,016 | $42,906 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,500 | $42,665 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 184 | $37,852 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,270 | $37,071 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 76 | $36,599 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 143 | $35,385 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 2,600 | $33,228 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 580 | $31,453 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 513 | $31,385 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 488 | $31,105 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 800 | $29,784 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,182 | $29,538 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 256 | $29,036 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 207 | $26,775 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 600 | $26,172 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 896 | $26,145 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 943 | $24,641 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 5,800 | $23,838 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 260 | $23,413 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,300 | $22,880 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 979 | $22,693 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 78 | $22,162 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 127 | $18,293 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 100 | $18,210 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 92 | $17,568 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 450 | $17,064 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 99 | $16,063 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 125 | $15,701 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 315 | $15,690 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 53 | $13,508 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 730 | $13,344 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 1,400 | $13,272 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 115 | $13,071 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 125 | $12,469 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 28 | $12,432 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 300 | $11,706 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 200 | $11,572 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 100 | $10,607 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 590 | $10,219 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 185 | $9,936 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 150 | $9,911 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 400 | $8,328 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,000 | $8,080 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 107 | $7,490 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 141 | $6,936 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 152 | $6,876 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 25 | $6,763 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 28 | $6,444 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 30 | $6,248 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 300 | $5,907 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 32 | $5,415 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,000 | $4,770 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 100 | $4,541 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 700 | $3,717 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 2,000 | $3,400 | dollars as filed | |
| ATIXFY COMMUNICATIONS LTD | M82363124 | ORD SHS | 5,000 | $3,110 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 200 | $2,278 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 35 | $2,237 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 100 | $2,124 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 161 | $2,035 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 90 | $1,432 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 31 | $937 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 7 | $660 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 31 | $550 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 20 | $525 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2 | $291 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 10 | $286 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1 | $60 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002013499-24-000001 | this filing | 2024-04-22 | acceptance time not in the bulk data set |