13F-HR filed by Accordant Advisory Group Inc
Accordant Advisory Group Inc filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-22, with 144 holding rows worth $125,538,206.
- Accession
- 0002013499-24-000004
- Filer
- CIK 2013499
- Filed
- 2024-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 144 entries on the cover page, a total value of $125,538,206 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,538,206 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 |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 194,265 | $17,835,470 | dollars as filed | principal |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 812,976 | $8,495,560 | dollars as filed | principal |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 253,215 | $8,419,399 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 105,290 | $7,619,837 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 129,345 | $7,480,021 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 215,673 | $5,475,937 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 251,381 | $5,123,145 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 37,678 | $4,794,526 | dollars as filed | principal |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 448,622 | $4,688,100 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 150,528 | $3,936,307 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 191,706 | $3,084,550 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 63,996 | $2,936,136 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 83,821 | $2,838,179 | dollars as filed | principal |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 44,862 | $2,657,176 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 61,872 | $2,592,437 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 63,629 | $2,533,707 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,267 | $2,487,147 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,251 | $2,246,015 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 39,716 | $2,122,820 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,446 | $2,085,674 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,404 | $1,871,055 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,521 | $1,843,453 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,896 | $1,765,806 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 28,894 | $1,684,809 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 33,981 | $1,551,233 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 107,848 | $1,499,087 | dollars as filed | principal |
| Microsoft Corp | 594918104 | COM | 3,395 | $1,460,869 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 16,657 | $1,341,888 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,848 | $1,294,520 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 37,885 | $836,880 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 14,884 | $710,860 | dollars as filed | |
| ALICO INC | 016230104 | COM | 24,657 | $689,656 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 167,705 | $677,528 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 351,395 | $643,053 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 100,000 | $600,000 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 91,633 | $598,363 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 24,077 | $589,646 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 32,358 | $567,883 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 10,400 | $373,984 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,384 | $322,472 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 555 | $292,857 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,037 | $257,694 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,500 | $241,150 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 749 | $226,348 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,013 | $200,635 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,524 | $193,491 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 450 | $182,340 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 700 | $174,020 | dollars as filed | |
| SCHD | 808524797 | COM | 2,025 | $171,173 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,167 | $168,051 | dollars as filed | |
| Deere & Company | 244199105 | COM | 336 | $140,223 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 150 | $132,711 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,940 | $126,100 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 501 | $105,641 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1,200 | $105,600 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 478 | $98,807 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 633 | $85,499 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 461 | $79,845 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 603 | $73,204 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 595 | $72,090 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 300 | $66,060 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,300 | $64,610 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 563 | $63,934 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 347 | $59,007 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $57,244 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 5,800 | $56,434 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 1,000 | $55,551 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 122 | $54,855 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 115 | $52,930 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 470 | $48,993 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 200 | $46,512 | dollars as filed | principal |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,016 | $46,218 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,000 | $45,150 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 300 | $44,919 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 184 | $44,723 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 1,200 | $43,656 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25 | $41,780 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 575 | $41,320 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 76 | $37,529 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 210 | $35,711 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,182 | $34,928 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 777 | $34,895 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 795 | $34,416 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 2,600 | $33,904 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 600 | $31,932 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 625 | $31,900 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 113 | $31,069 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 979 | $30,711 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 580 | $30,009 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 250 | $29,658 | dollars as filed | principal |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 207 | $29,452 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 362 | $29,137 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,300 | $28,600 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 60 | $28,189 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 175 | $28,112 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 256 | $27,999 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 260 | $26,991 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 896 | $26,083 | dollars as filed | principal |
| NVIDIA Corp | 67066G104 | COM | 200 | $24,288 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 200 | $23,708 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 300 | $23,409 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 307 | $22,617 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 130 | $22,152 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 92 | $20,339 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 200 | $20,190 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 300 | $19,533 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 181 | $18,813 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 97 | $18,396 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 200 | $18,160 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 400 | $18,020 | dollars as filed | principal |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 200 | $17,906 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 150 | $16,339 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 137 | $16,280 | dollars as filed | principal |
| INVESCO QQQ TR | 46090E103 | COM | 28 | $13,666 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 133 | $13,333 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 115 | $13,111 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 112 | $12,914 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 150 | $11,709 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 200 | $9,984 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 1,400 | $9,884 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 400 | $8,376 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 700 | $8,106 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 25 | $7,055 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 152 | $6,656 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 28 | $6,555 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 20 | $6,482 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 147 | $5,970 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 500 | $5,840 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 300 | $5,565 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25 | $4,658 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 300 | $4,215 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 71 | $4,103 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 100 | $3,920 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 200 | $3,708 | dollars as filed | |
| ATIXFY COMMUNICATIONS LTD | M82363124 | ORD SHS | 5,000 | $3,534 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,000 | $3,170 | dollars as filed | principal |
| Bank of America Corp | 060505104 | COM | 54 | $2,143 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 65 | $1,321 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 31 | $1,112 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5 | $1,038 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 7 | $933 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 31 | $634 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 18 | $547 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 4 | $26 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002013499-24-000004 | this filing | 2024-10-22 | acceptance time not in the bulk data set |