Accordant Advisory Group Inc
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 22, 2024), Accordant Advisory Group Inc reported 199 stock positions worth $133.8 million. Its top holding was Pacer US Cash Cows 100 ETF (COWZ) at 6.0% of the portfolio, followed by T Rowe PRC Cap Appreciation (TCAF, 5.6%) and Sprott Physical Gold Trust (PHYS, 5.6%).
- Most Recent 13F
- Q2 2026
- Location
- ANNAPOLIS, MD
- CIK
- 0002013499
- Portfolio Value
- $133.8M (Q1 2024)
- SEC Filing
- 0002013499-24-000001 ↗ filed Apr 22, 2024
Holdings Value
Holdings 199 stocks · $133.8M
| COWZ Pacer US Cash Cows 100 ETF | 6.02% | 138,499 | $8.0M | — |
| TCAF T Rowe PRC Cap Appreciation | 5.63% | 249,004 | $7.5M | — |
| PHYS Sprott Physical Gold Trust | 5.60% | 433,451 | $7.5M | — |
| SYLD Cambria Shareholder Yield Et | 5.38% | 98,296 | $7.2M | — |
| FPI Farmland Partners Inc. | 4.10% | 494,607 | $5.5M | — |
| OUNZ Vaneck Merk Gold ETF | 3.33% | 207,485 | $4.5M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.08% | 44,958 | $4.1M | — |
| MPC Marathon Petroleum Corp. | 2.81% | 18,663 | $3.8M | — |
| PSLV Sprott Physical Silver Trust | 2.77% | 446,307 | $3.7M | — |
| LNG Cheniere Energy Inc. | 2.33% | 19,307 | $3.1M | — |
| WY Weyerhaeuser Co. | 2.13% | 79,334 | $2.8M | — |
| KRP Kimbell Royalty Partners LP | 2.04% | 176,072 | $2.7M | — |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.92% | 52,254 | $2.6M | — |
| STLA Stellantis NV | 1.91% | 90,384 | $2.6M | — |
| PCH Potlatchdeltic Corp. | 1.91% | 54,225 | $2.5M | — |
| VLO Valero Energy Corp. | 1.87% | 14,623 | $2.5M | — |
| CVX Chevron Corp. | 1.78% | 15,083 | $2.4M | — |
| ALB Albemarle Corp. | 1.76% | 17,850 | $2.4M | — |
| NEM Newmont Corp. | 1.61% | 60,061 | $2.2M | — |
| MSFT Microsoft Corp. | 1.60% | 5,098 | $2.1M | — |
| HDV iShares Core High Dividend E | 1.57% | 19,032 | $2.1M | — |
| AEM Agnico Eagle Mines Ltd. | 1.50% | 33,583 | $2.0M | — |
| FTCS First Trust Capital Strength | 1.43% | 22,359 | $1.9M | — |
| AAPL Apple Inc. | 1.36% | 10,648 | $1.8M | — |
| FLBR Franklin Ftse Brazil ETF | 1.26% | 86,130 | $1.7M | — |
| LAND Gladstone Land Corp. | 1.15% | 115,570 | $1.5M | — |
| NUE Nucor Corp. | 1.15% | 7,749 | $1.5M | — |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 1.11% | 38,502 | $1.5M | — |
| ADM Archer-Daniels-Midland Co. | 1.09% | 23,286 | $1.5M | — |
| KMI Kinder Morgan Inc. | 1.06% | 77,515 | $1.4M | — |
| BP BP PLC-Spons ADR | 1.05% | 37,152 | $1.4M | — |
| UPS United Parcel Service Class B | 1.02% | 9,141 | $1.4M | — |
| WMB Williams Cos Inc. | 0.98% | 33,493 | $1.3M | — |
| ALTM Arcadium Lithium PLC | 0.94% | 290,880 | $1.3M | — |
| JOE The St Joe Co. | 0.91% | 21,101 | $1.2M | — |
| PSX Phillips 66 | 0.81% | 6,627 | $1.1M | — |
| JPM JPMorgan Chase & Co. | 0.72% | 4,836 | $969K | — |
| MRK Merck & Co. Inc. | 0.67% | 6,833 | $902K | — |
| JNJ Johnson & Johnson | 0.67% | 5,628 | $890K | — |
| ETN Eaton Corp. PLC | 0.66% | 2,817 | $881K | — |
| HD Home Depot Inc. | 0.64% | 2,236 | $858K | — |
| AVGO Broadcom Inc. | 0.63% | 632 | $838K | — |
| MSI Motorola Solutions Inc. | 0.61% | 2,303 | $818K | — |
| WMT Walmart Inc. | 0.60% | 13,368 | $804K | — |
| TPL Texas Pacific Land Corp. | 0.59% | 1,356 | $784K | — |
| XLE SS Energy Select Sector | 0.58% | 8,210 | $775K | — |
| CB Chubb Ltd. | 0.55% | 2,859 | $741K | — |
| DVN Devon Energy Corp. | 0.55% | 14,667 | $736K | — |
| ULTA Ulta Beauty Inc. | 0.55% | 1,403 | $734K | — |
| CSCO Cisco Systems Inc. | 0.51% | 13,673 | $682K | — |
| UNP Union Pacific Corp. | 0.46% | 2,507 | $617K | — |
| CME Cme Group Inc. | 0.44% | 2,755 | $593K | — |
| MDT Medtronic PLC | 0.43% | 6,659 | $580K | — |
| MOO Vaneck Agribusiness ETF | 0.41% | 7,286 | $547K | — |
| APD Air Products & Chemicals Inc. | 0.40% | 2,213 | $536K | — |
| CMCSA Comcast Corp. Class A | 0.39% | 11,987 | $520K | — |
| VZ Verizon Communications Inc. | 0.36% | 11,624 | $488K | — |
| ASTS Ast Spacemobile Inc. | 0.35% | 159,677 | $463K | — |
| TRC Tejon Ranch Co. | 0.35% | 29,970 | $462K | — |
| JCI Johnson Controls Internation | 0.29% | 6,017 | $393K | — |
| ALCO Alico Inc. | 0.29% | 13,394 | $392K | — |
| SDVY First Trust Smid Cap Rising | 0.29% | 11,137 | $388K | — |
| GRID First TRST Nasd Class Edg Sgiif | 0.28% | 3,247 | $372K | — |
| DRI Darden Restaurants Inc. | 0.27% | 2,157 | $361K | — |
| DEMZ Democratic Large Cap Core | 0.26% | 10,400 | $345K | — |
| BBY Best Buy Co. Inc. | 0.25% | 4,115 | $338K | — |
| GOOGL Alphabet Inc. Class A | 0.25% | 2,195 | $331K | — |
| DXJ Wisdomtree Japan Hedged Eq | 0.24% | 2,991 | $325K | — |
| DG Dollar General Corp. | 0.21% | 1,788 | $279K | — |
| CEF Sprott Physical Gold and Sil | 0.20% | 13,485 | $274K | — |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.20% | 4,676 | $274K | — |
| VOO Vanguard S&P 500 ETF | 0.20% | 565 | $272K | — |
| DGRO iShares Core Dividend Growth | 0.20% | 4,497 | $261K | — |
| UBSI United Bankshares Inc. | 0.18% | 6,700 | $240K | — |
| SCHD Schwab US DVD Equity ETF | 0.17% | 2,900 | $234K | — |
| AMZN Amazon.com Inc. | 0.17% | 1,294 | $233K | — |
| MAR Marriott International Class A | 0.17% | 910 | $230K | — |
| MDY State Street SPDR S&P Midcap | 0.16% | 394 | $219K | — |
| TT Trane Technologies PLC | 0.16% | 716 | $215K | — |
| AMD Advanced Micro Devices | 0.15% | 1,127 | $203K | — |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.15% | 10,040 | $198K | — |
| ICE Intercontinental Exchange Inc. | 0.15% | 1,444 | $198K | — |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 1,013 | $185K | — |
| XLF SS Financial Select Sector | 0.14% | 4,382 | $185K | — |
| GD General Dynamics Corp. | 0.14% | 649 | $183K | — |
| V Visa Inc. Class A | 0.13% | 641 | $179K | — |
| EQIX Equinix Inc. | 0.13% | 215 | $177K | — |
| PM Philip Morris International | 0.13% | 1,903 | $174K | — |
| IQV Iqvia Holdings Inc. | 0.13% | 687 | $174K | — |
| EW Edwards Lifesciences Corp. | 0.13% | 1,816 | $174K | — |
| NXPI NXP Semiconductors NV | 0.13% | 687 | $170K | — |
| IAU iShares Gold Trust | 0.12% | 3,907 | $164K | — |
| CRM Salesforce Inc. | 0.12% | 544 | $164K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.12% | 1,577 | $160K | — |
| DE Deere & Co. | 0.12% | 381 | $156K | — |
| UNH Unitedhealth Group Inc. | 0.12% | 314 | $155K | — |
| FTNT Fortinet Inc. | 0.11% | 2,167 | $148K | — |
| FANG Diamondback Energy Inc. | 0.11% | 739 | $146K | — |
| FIW First Trust Water ETF | 0.11% | 1,415 | $144K | — |
| ALL Allstate Corp. | 0.10% | 794 | $137K | — |
Portfolio Sells Q1 2024
No earlier filing to compare with.
Portfolio Buys Q1 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 242 | $148.3M | FPI, PHYS, COWZ, OUNZ, PSLV |
| Q1 2026 | 238 | $161.4M | FPI, PHYS, OUNZ, PSLV, COWZ |
| Q4 2025 | 175 | $144.9M | FPI, OUNZ, PSLV, PHYS, COWZ |
| Q3 2025 | 161 | $147.0M | FPI, PHYS, OUNZ, UROY, COWZ |
| Q2 2025 | 169 | $134.2M | FPI, PHYS, OUNZ, COWZ, PSLV |
| Q1 2025Amended | 148 | $102.3M | FPI, COWZ, OUNZ, PHYS, XSHQ |
| Q4 2024 | 139 | $103.7M | FPI, TCAF, SYLD, COWZ, OUNZ |
| Q3 2024 | 133 | $89.9M | TCAF, SYLD, COWZ, OUNZ, PHYS |
| Q2 2024 | 148 | $102.7M | TCAF, SYLD, COWZ, FPI, VGSH |
| Q1 2024 | 199 | $133.8M | COWZ, TCAF, PHYS, SYLD, FPI |