Accordant Advisory Group Inc

ANNAPOLIS, MD · CIK 2013499 · 13F filing filed 2024-07-19

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$105.7m reported value -21.0% vs Q1 2024

150positions

48.9%in top 10

35 new 29 added 35 reduced 84 sold out vs Q1 2024

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	T ROWE PRICE ETF INC CAP APPRECIATION TCAF	TCAF	252,201	$7.9m7.50%	7.50%	Added +3.2k	+3,197 1.3%
2	CAMBRIA ETF TR SHSHLD YIELD ETF SYLD	SYLD	98,986	$6.8m6.40%	6.40%	Added +690	+690 0.7%
3	PACER FDS TR US CASH COWS 100 COWZ	COWZ	121,647	$6.6m6.27%	6.27%	Reduced -16.9k	-16,852 -12.2%
4	FARMLAND PARTNERS INC COM FPI	FPI	517,996	$6.0m5.65%	5.65%	Added +23.4k	+23,389 4.7%
5	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	80,266	$4.7m4.40%	4.40%	New
6	VANECK MERK GOLD ETF GOLD SHS OUNZ	OUNZ	205,417	$4.6m4.37%	4.37%	Reduced -2.1k	-2,068 -1.0%
7	SPROTT PHYSICAL GOLD TR UNIT PHYS	PHYS	244,190	$4.4m4.17%	4.17%	Reduced -189.3k	-189,261 -43.7%
8	SPROTT PHYSICAL SILVER TR TR UNIT PSLV	PSLV	428,463	$4.3m4.03%	4.03%	Reduced -17.8k	-17,844 -4.0%
9	CHENIERE ENERGY INC COM NEW LNG	LNG	19,383	$3.4m3.21%	3.21%	Added +76	+76 0.4%
10	JOHNSON & JOHNSON COM JNJ	JNJ	20,678	$3.0m2.86%	2.86%	Added +15.1k	+15,050 267.4%
11	KIMBELL RTY PARTNERS LP UNIT · principal KRP · principal	KRP	179,507	$2.9m2.78%	2.78%	New
12	MARATHON PETE CORP COM MPC	MPC	14,567	$2.5m2.39%	2.39%	Reduced -4.1k	-4,096 -21.9%
13	NEWMONT CORP COM NEM	NEM	60,035	$2.5m2.38%	2.38%	Reduced -26	-26 -0.0%
14	VALERO ENERGY CORP COM VLO	VLO	14,998	$2.4m2.22%	2.22%	Added +375	+375 2.6%
15	CHEVRON CORP NEW COM CVX	CVX	14,816	$2.3m2.19%	2.19%	Reduced -267	-267 -1.8%
16	WEYERHAEUSER CO MTN BE COM NEW WY	WY	80,276	$2.3m2.16%	2.16%	Added +942	+942 1.2%
17	AGNICO EAGLE MINES LTD COM AEM	AEM	34,315	$2.2m2.12%	2.12%	Added +732	+732 2.2%
18	FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA FLIN	FLIN	55,776	$2.2m2.10%	2.10%	New
19	POTLATCHDELTIC CORPORATION COM PCH	PCH	54,852	$2.2m2.04%	2.04%	Added +627	+627 1.2%
20	AST SPACEMOBILE INC COM CL A ASTS	ASTS	162,823	$1.9m1.79%	1.79%	Added +3.1k	+3,146 2.0%
21	STELLANTIS N.V SHS STLA	STLA	93,026	$1.8m1.75%	1.75%	Added +2.6k	+2,642 2.9%
22	KINDER MORGAN INC DEL COM KMI	KMI	78,755	$1.6m1.48%	1.48%	Added +1.2k	+1,240 1.6%
23	GLADSTONE LD CORP COM LAND	LAND	110,061	$1.5m1.43%	1.43%	Reduced -5.5k	-5,509 -4.8%
24	BP PLC SPONSORED ADR BP	BP	41,471	$1.5m1.42%	1.42%	Added +4.3k	+4,319 11.6%
25	WILLIAMS COS INC COM WMB	WMB	34,025	$1.4m1.37%	1.37%	Added +532	+532 1.6%
26	ARCHER DANIELS MIDLAND CO COM ADM	ADM	23,462	$1.4m1.34%	1.34%	Added +176	+176 0.8%
27	MICROSOFT CORP COM MSFT	MSFT	3,165	$1.4m1.34%	1.34%	Reduced -1.9k	-1,933 -37.9%
28	FRANKLIN TEMPLETON ETF TR FTSE BRAZIL FLBR	FLBR	83,267	$1.4m1.31%	1.31%	Reduced -2.9k	-2,863 -3.3%
29	NUCOR CORP COM NUE	NUE	8,307	$1.3m1.24%	1.24%	Added +558	+558 7.2%
30	UNITED PARCEL SERVICE INC CL B UPS	UPS	9,476	$1.3m1.23%	1.23%	Added +335	+335 3.7%
31	ST JOE CO COM JOE	JOE	23,111	$1.3m1.20%	1.20%	Added +2.0k	+2,010 9.5%
32	PHILLIPS 66 COM PSX	PSX	7,800	$1.1m1.04%	1.04%	Added +1.2k	+1,173 17.7%
33	TEXAS PACIFIC LAND CORPORATI COM TPL	TPL	1,382	$1.0m0.96%	0.96%	Added +26	+26 1.9%
34	ARCADIUM LITHIUM PLC COM SHS ALTM	ALTM	296,149	$995.1k0.94%	0.94%	Added +5.3k	+5,269 1.8%
35	CAMECO CORP COM CCJ	CCJ	14,819	$729.1k0.69%	0.69%	New
36	DENISON MINES CORP COM DNN	DNN	351,292	$699.1k0.66%	0.66%	New
37	ENCORE ENERGY CORP COM NEW EU	EU	167,447	$659.7k0.62%	0.62%	New
38	NEXGEN ENERGY LTD COM NXE	NXE	91,356	$637.7k0.60%	0.60%	New
39	ULTA BEAUTY INC COM ULTA	ULTA	1,647	$635.5k0.60%	0.60%	Added +244	+244 17.4%
40	SPROTT ASSET MANAGEMENT LP TR UNIT CEF	CEF	24,424	$538.5k0.51%	0.51%	Added +10.9k	+10,939 81.1%
41	TEJON RANCH CO COM TRC	TRC	31,189	$532.1k0.50%	0.50%	Added +1.2k	+1,219 4.1%
42	INNOVAGE HLDG CORP COM INNV	INNV	100,000	$496.0k0.47%	0.47%	New
43	ALICO INC COM ALCO	ALCO	16,481	$427.0k0.40%	0.40%	Added +3.1k	+3,087 23.1%
44	ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF DEMZ	DEMZ	10,400	$356.8k0.34%	0.34%	Unchanged
45	FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE GRID	GRID	2,721	$314.5k0.30%	0.30%	Reduced -526	-526 -16.2%
46	WISDOMTREE TR JAPN HEDGE EQT DXJ	DXJ	2,581	$291.2k0.28%	0.28%	Reduced -410	-410 -13.7%
47	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	4,965	$280.1k0.27%	0.27%	Added +2.7k	+2,679 117.2%
48	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	555	$277.6k0.26%	0.26%	Reduced -10	-10 -1.8%
49	SPROTT FDS TR URANIUM MINERS E URNM	URNM	5,486	$270.1k0.26%	0.26%	New
50	APPLE INC COM AAPL	AAPL	1,249	$263.1k0.25%	0.25%	Reduced -9.4k	-9,399 -88.3%
51	VALE S A SPONSORED ADS VALE	VALE	21,774	$243.2k0.23%	0.23%	Added +18.3k	+18,274 522.1%
52	UNITED BANKSHARES INC WEST V COM UBSI	UBSI	6,500	$210.9k0.20%	0.20%	Reduced -200	-200 -3.0%
53	GENERAL DYNAMICS CORP COM GD	GD	649	$188.3k0.18%	0.18%	Unchanged
54	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	1,013	$184.9k0.17%	0.17%	Unchanged
55	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	2,000	$155.5k0.15%	0.15%	Reduced -900	-900 -31.0%
56	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	4,541	$154.1k0.15%	0.15%	Added +2.2k	+2,221 95.7%
57	ALPHABET INC CAP STK CL A GOOGL	GOOGL	800	$145.7k0.14%	0.14%	Reduced -1.4k	-1,395 -63.5%
58	CENTENE CORP DEL COM CNC	CNC	1,994	$132.2k0.13%	0.13%	New
59	FORTINET INC COM FTNT	FTNT	2,167	$130.6k0.12%	0.12%	Unchanged
60	DEERE & CO COM DE	DE	336	$125.5k0.12%	0.12%	Reduced -45	-45 -11.8%
61	ISHARES TR US HLTHCARE ETF IYH	IYH	1,940	$118.9k0.11%	0.11%	Unchanged
62	INSPERITY INC COM NSP	NSP	1,200	$109.5k0.10%	0.10%	New
63	HOME DEPOT INC COM HD	HD	300	$103.3k0.10%	0.10%	Reduced -1.9k	-1,936 -86.6%
64	JPMORGAN CHASE & CO COM JPM	JPM	500	$101.1k0.10%	0.10%	Reduced -4.3k	-4,336 -89.7%
65	ISHARES TR SELECT DIVID ETF DVY	DVY	633	$76.6k0.07%	0.07%	Unchanged
66	MERCK & CO INC COM MRK	MRK	563	$69.7k0.07%	0.07%	Reduced -6.3k	-6,270 -91.8%
67	RAYONIER INC COM RYN	RYN	2,148	$62.5k0.06%	0.06%	New
68	PHILIP MORRIS INTL INC COM PM	PM	600	$60.8k0.06%	0.06%	Reduced -1.3k	-1,303 -68.5%
69	CISCO SYS INC COM CSCO	CSCO	1,258	$59.8k0.06%	0.06%	Reduced -12.4k	-12,415 -90.8%
70	HONEYWELL INTL INC COM COM		278	$59.4k0.06%	0.06%	Unchanged
71	PEPSICO INC COM PEP	PEP	347	$57.2k0.05%	0.05%	Unchanged
72	ISHARES GOLD TR ISHARES NEW IAU	IAU	1,300	$57.1k0.05%	0.05%	Reduced -2.6k	-2,607 -66.7%
73	FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH FYT	FYT	1,000	$51.8k0.05%	0.05%	Unchanged
74	F5 INC COM FFIV	FFIV	300	$51.7k0.05%	0.05%	New
75	META PLATFORMS INC CL A META	META	100	$50.4k0.05%	0.05%	Reduced -68	-68 -40.5%
76	PROCTER AND GAMBLE CO COM PG	PG	299	$49.3k0.05%	0.05%	Added +200	+200 202.0%
77	RTX CORPORATION COM RTX	RTX	483	$48.5k0.05%	0.05%	New
78	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	115	$46.8k0.04%	0.04%	Unchanged
79	MORGAN STANLEY COM NEW MS	MS	470	$45.7k0.04%	0.04%	Unchanged
80	CAPITAL ONE FINL CORP COM COF	COF	300	$41.5k0.04%	0.04%	New
81	FIRST TR VALUE LINE DIVID IN SHS FVD	FVD	1,016	$41.4k0.04%	0.04%	Unchanged
82	TRUIST FINL CORP COM TFC	TFC	1,036	$40.2k0.04%	0.04%	Reduced -452	-452 -30.4%
83	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF SDVY	SDVY	1,200	$40.1k0.04%	0.04%	Reduced -9.9k	-9,937 -89.2%
84	AMERICAN TOWER CORP NEW COM AMT	AMT	200	$38.9k0.04%	0.04%	New
85	CORNING INC COM GLW	GLW	1,000	$38.9k0.04%	0.04%	New
86	WEST FRASER TIMBER CO LTD COM WFG	WFG	500	$38.4k0.04%	0.04%	Unchanged
87	MASTERCARD INCORPORATED CL A MA	MA	76	$33.5k0.03%	0.03%	Unchanged
88	COCA COLA CO COM KO	KO	513	$32.7k0.03%	0.03%	Unchanged
89	VIRTUS DIVIDEND INTEREST & P COM NFJ	NFJ	2,600	$31.9k0.03%	0.03%	Unchanged
90	MANULIFE FINL CORP COM MFC	MFC	1,182	$31.5k0.03%	0.03%	Unchanged
91	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	80	$30.9k0.03%	0.03%	Reduced -2.2k	-2,223 -96.5%
92	KIMBERLY-CLARK CORP COM KMB	KMB	207	$28.6k0.03%	0.03%	Unchanged
93	EMERSON ELEC CO COM EMR	EMR	256	$28.2k0.03%	0.03%	Unchanged
94	ROCKET LAB USA INC COM COM		5,800	$27.8k0.03%	0.03%	Unchanged
95	DELL TECHNOLOGIES INC CL C DELL	DELL	200	$27.6k0.03%	0.03%	New
96	ALTRIA GROUP INC COM MO	MO	600	$27.3k0.03%	0.03%	Unchanged
97	VISA INC COM CL A V	V	101	$26.5k0.03%	0.03%	Reduced -540	-540 -84.2%
98	ENTERPRISE PRODS PARTNERS L COM · principal EPD · principal	EPD	896	$26.0k0.02%	0.02%	New
99	AMERIPRISE FINL INC COM AMP	AMP	60	$25.6k0.02%	0.02%	New
100	COLGATE PALMOLIVE CO COM CL	CL	260	$25.2k0.02%	0.02%	Unchanged

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
SPDR SER TR BIL	BIL	44,958	$4.1m45.0k shares
KIMBELL RTY PARTNERS LP KRP	KRP	176,072	$2.7m176.1k shares
PACER FDS TR CALF	CALF	52,254	$2.6m52.3k shares
ALBEMARLE CORP ALB	ALB	17,850	$2.4m17.9k shares
ISHARES TR HDV	HDV	19,032	$2.1m19.0k shares
STRATEGY SHS SSUS	SSUS	38,502	$1.5m38.5k shares
EATON CORP PLC ETN	ETN	2,817	$880.8k2.8k shares
BROADCOM INC AVGO	AVGO	632	$837.7k632 shares
WALMART INC WMT	WMT	13,368	$804.4k13.4k shares
SELECT SECTOR SPDR TR XLE	XLE	8,210	$775.1k8.2k shares
CHUBB LIMITED CB	CB	2,859	$740.9k2.9k shares
DEVON ENERGY CORP NEW DVN	DVN	14,667	$736.0k14.7k shares
UNION PAC CORP UNP	UNP	2,507	$616.5k2.5k shares
CME GROUP INC CME	CME	2,755	$593.1k2.8k shares
MEDTRONIC PLC MDT	MDT	6,659	$580.3k6.7k shares
VANECK ETF TRUST MOO	MOO	7,286	$547.4k7.3k shares
AIR PRODS & CHEMS INC APD	APD	2,213	$536.1k2.2k shares
COMCAST CORP NEW CMCSA	CMCSA	11,987	$519.6k12.0k shares
JOHNSON CTLS INTL PLC JCI	JCI	6,017	$393.0k6.0k shares
DARDEN RESTAURANTS INC DRI	DRI	2,157	$360.5k2.2k shares
BEST BUY INC BBY	BBY	4,115	$337.6k4.1k shares
DOLLAR GEN CORP NEW DG	DG	1,788	$279.0k1.8k shares
EXCHANGE TRADED CONCEPTS TRU ROBO	ROBO	4,676	$274.2k4.7k shares
ISHARES TR DGRO	DGRO	4,497	$261.1k4.5k shares
AMAZON COM INC AMZN	AMZN	1,294	$233.4k1.3k shares