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

→ Gold Mania (From Stansberry Research) (Ad)

About Accordant Advisory Group Inc

Investment Activity

Accordant Advisory Group Inc has $133.80 million in total holdings as of March 31, 2024.
Accordant Advisory Group Inc owns shares of 199 different stocks, but just 39 companies or ETFs make up 80% of its holdings.

Largest Holdings

Pacer US Cash Cows 100 ETF: $8,048,177
T. Rowe Price Capital Appreciation Equity ETF: $7,527,391
SPROTT PHYSICAL GOLD TRUST: $7,498,702
Cambria Shareholder Yield ETF: $7,202,148
Farmland Partners: $5,490,138

Sector Allocation

Selling

Neutral

Buying

Latest 13F Holdings

Issuer Name	Holdings Value	Shares Held	% of Portfolio	Sector
COWZ Pacer US Cash Cows 100 ETF	$8,048,177	138,499	6.0%	ETF
TCAF T. Rowe Price Capital Appreciation Equity ETF	$7,527,391	249,004	5.6%	ETF
SPROTT PHYSICAL GOLD TRUST	$7,498,702	433,451	5.6%	UNIT
SYLD Cambria Shareholder Yield ETF	$7,202,148	98,296	5.4%	ETF
FPI Farmland Partners	$5,490,138	494,607	4.1%	Finance
OUNZ Van Eck Merk Gold Trust	$4,456,778	207,485	3.3%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$4,127,144	44,958	3.1%	ETF
MPC Marathon Petroleum	$3,760,595	18,663	2.8%	Oils/Energy
SPROTT PHYSICAL SILVER TRUST	$3,699,885	446,307	2.8%	TR UNIT
CHENIERE ENERGY INC	$3,113,833	19,307	2.3%	COM NEW
WY Weyerhaeuser	$2,848,884	79,334	2.1%	Construction
KRP Kimbell Royalty Partners	$2,732,637	176,072	2.0%	Oils/Energy
CALF Pacer US Small Cap Cash Cows 100 ETF	$2,568,807	52,254	1.9%	ETF
STLA Stellantis	$2,557,867	90,384	1.9%	Auto/Tires/Trucks
PCH PotlatchDeltic	$2,549,660	54,225	1.9%	Construction
VLO Valero Energy	$2,496,000	14,623	1.9%	Oils/Energy
CVX Chevron	$2,379,192	15,083	1.8%	Oils/Energy
ALB Albemarle	$2,351,559	17,850	1.8%	Basic Materials
NEM Newmont	$2,152,586	60,061	1.6%	Basic Materials
MSFT Microsoft	$2,144,831	5,098	1.6%	Computer and Technology
HDV iShares Core High Dividend ETF	$2,097,517	19,032	1.6%	ETF
AEM Agnico Eagle Mines	$2,003,226	33,583	1.5%	Basic Materials
FTCS First Trust Capital Strength ETF	$1,915,048	22,359	1.4%	ETF
AAPL Apple	$1,825,919	10,648	1.4%	Computer and Technology
FLBR Franklin FTSE Brazil ETF	$1,687,649	86,130	1.3%	ETF
LAND Gladstone Land	$1,541,704	115,570	1.2%	Finance
NUE Nucor	$1,533,527	7,749	1.1%	Basic Materials
SSUS Day Hagan/Ned Davis Research Smart Sector ETF	$1,480,402	38,502	1.1%	ETF
ADM Archer-Daniels-Midland	$1,462,594	23,286	1.1%	Consumer Staples
KMI Kinder Morgan	$1,421,625	77,515	1.1%	Oils/Energy
BP BP	$1,399,887	37,152	1.0%	Oils/Energy
UPS United Parcel Service	$1,358,627	9,141	1.0%	Transportation
WMB Williams Companies	$1,305,222	33,493	1.0%	Oils/Energy
ARCADIUM LITHIUM PLC	$1,253,693	290,880	0.9%	COM SHS
JOE St. Joe	$1,223,225	21,101	0.9%	Finance
PSX Phillips 66	$1,082,454	6,627	0.8%	Oils/Energy
JPM JPMorgan Chase & Co.	$968,651	4,836	0.7%	Finance
MRK Merck & Co., Inc.	$901,614	6,833	0.7%	Medical
JNJ Johnson & Johnson	$890,293	5,628	0.7%	Medical
ETN Eaton	$880,820	2,817	0.7%	Industrial Products
HD Home Depot	$857,730	2,236	0.6%	Retail/Wholesale
AVGO Broadcom	$837,659	632	0.6%	Computer and Technology
MSI Motorola Solutions	$817,519	2,303	0.6%	Computer and Technology
WMT Walmart	$804,353	13,368	0.6%	Retail/Wholesale
TPL Texas Pacific Land	$784,460	1,356	0.6%	Oils/Energy
XLE Energy Select Sector SPDR Fund	$775,106	8,210	0.6%	ETF
CB Chubb	$740,853	2,859	0.6%	Finance
DVN Devon Energy	$735,990	14,667	0.6%	Oils/Energy
ULTA Ulta Beauty	$733,601	1,403	0.5%	Retail/Wholesale
CSCO Cisco Systems	$682,430	13,673	0.5%	Computer and Technology
UNP Union Pacific	$616,547	2,507	0.5%	Transportation
CME CME Group	$593,124	2,755	0.4%	Finance
MDT Medtronic	$580,332	6,659	0.4%	Medical
MOO VanEck Agribusiness ETF	$547,397	7,286	0.4%	ETF
APD Air Products and Chemicals	$536,144	2,213	0.4%	Basic Materials
CMCSA Comcast	$519,636	11,987	0.4%	Consumer Discretionary
VZ Verizon Communications	$487,743	11,624	0.4%	Computer and Technology
ASTS AST SpaceMobile	$463,063	159,677	0.3%	Computer and Technology
TRC Tejon Ranch	$461,838	29,970	0.3%	Finance
JCI Johnson Controls International	$393,030	6,017	0.3%	Industrial Products
ALCO Alico	$392,176	13,394	0.3%	Consumer Staples
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$387,790	11,137	0.3%	ETF
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$372,139	3,247	0.3%	ETF
DRI Darden Restaurants	$360,543	2,157	0.3%	Retail/Wholesale
DEMZ Democratic Large Cap Core ETF	$344,760	10,400	0.3%	ETF
BBY Best Buy	$337,553	4,115	0.3%	Retail/Wholesale
GOOGL Alphabet	$331,291	2,195	0.2%	Computer and Technology
DXJ WisdomTree Japan Hedged Equity Fund	$324,524	2,991	0.2%	Finance
DG Dollar General	$279,035	1,788	0.2%	Retail/Wholesale
SPROTT PHYSICAL GOLD AND SILVER TRUST	$274,285	13,485	0.2%	TR UNIT
ROBO ROBO Global Robotics & Automation ETF	$274,201	4,676	0.2%	ETF
VOO Vanguard S&P 500 ETF	$271,596	565	0.2%	ETF
DGRO iShares Core Dividend Growth ETF	$261,096	4,497	0.2%	ETF
UBSI United Bankshares	$239,793	6,700	0.2%	Finance
SCHD Schwab US Dividend Equity ETF	$233,827	2,900	0.2%	ETF
AMZN Amazon.com	$233,412	1,294	0.2%	Retail/Wholesale
MAR Marriott International	$229,602	910	0.2%	Consumer Discretionary
MDY SPDR S&P MidCap 400 ETF Trust	$219,222	394	0.2%	ETF
TT Trane Technologies	$214,943	716	0.2%	Business Services
AMD Advanced Micro Devices	$203,412	1,127	0.2%	Computer and Technology
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF	$198,491	10,040	0.1%	ETF
ICE Intercontinental Exchange	$198,449	1,444	0.1%	Finance
VIG Vanguard Dividend Appreciation ETF	$184,984	1,013	0.1%	ETF
XLF Financial Select Sector SPDR Fund	$184,570	4,382	0.1%	ETF
GD General Dynamics	$183,336	649	0.1%	Aerospace
V Visa	$178,890	641	0.1%	Business Services
EQIX Equinix	$177,446	215	0.1%	Finance
PM Philip Morris International	$174,353	1,903	0.1%	Consumer Staples
IQV IQVIA	$173,735	687	0.1%	Medical
EW Edwards Lifesciences	$173,537	1,816	0.1%	Medical
NXPI NXP Semiconductors	$170,218	687	0.1%	Computer and Technology
IAU iShares Gold Trust	$164,133	3,907	0.1%	Finance
CRM Salesforce	$163,842	544	0.1%	Computer and Technology
TJX TJX Companies	$159,939	1,577	0.1%	Retail/Wholesale
DE Deere & Company	$156,492	381	0.1%	Industrial Products
UNH UnitedHealth Group	$155,336	314	0.1%	Medical
FTNT Fortinet	$148,028	2,167	0.1%	Computer and Technology
FANG Diamondback Energy	$146,448	739	0.1%	Oils/Energy
FIW First Trust Water ETF	$144,472	1,415	0.1%	ETF
ALL Allstate	$137,370	794	0.1%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

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

About Accordant Advisory Group Inc

Investment Activity

Largest Holdings

Sector Allocation

Latest 13F Holdings

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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

About Accordant Advisory Group Inc

Investment Activity

Largest Holdings

Sector Allocation

Map of 500 Largest Holdings ofAccordant Advisory Group Inc

Latest 13F Holdings

More Institutional Buying and Selling Information