Filed: 4/22/2024ACC: 0002013499-24-000001
📋 What this filing means
ACCORDANT ADVISORY GROUP INC filed this quarterly 13F‑HR report disclosing 199 equity positions with a total reported market value of $133.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
199
Positions
$133.80M
Total AUM (reported)
4.07M
Total Shares
Allocation by class
COM$54.63M40.8%
UNIT$10.23M7.6%
US CASH COWS 100$8.05M6.0%
CAP APPRECIATION$7.53M5.6%
SHSHLD YIELD ETF$7.20M5.4%
COM NEW$6.83M5.1%
SHS$4.67M3.5%
Portfolio Concentration
Top 3$23.07M17.2%
4–10$31.85M23.8%
11–25$34.31M25.6%
Rest$44.56M33.3%
Top 3 weight
17.2%
Top 10 weight
41.1%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole199
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings199
Rows:
PACER US CASH COWS 100 ETF
SOLEShares138.50K
TypeSH
Market value$8.05M
6.02%
Sole
0.00
Shared
0.00
None
0.00
T. ROWE PRICE CAPITAL APPREC EQ ETF
SOLEShares249K
TypeSH
Market value$7.53M
5.63%
Sole
0.00
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TRUST
SOLEShares433.45K
TypeSH
Market value$7.50M
5.60%
Sole
0.00
Shared
0.00
None
0.00
CAMBRIA SHAREHOLDER YIELD ETF
SOLEShares98.30K
TypeSH
Market value$7.20M
5.38%
Sole
0.00
Shared
0.00
None
0.00
FARMLAND PARTNERS INC
SOLEShares494.61K
TypeSH
Market value$5.49M
4.10%
Sole
0.00
Shared
0.00
None
0.00
VANECK MERK GOLD TRUST
SOLEShares207.49K
TypeSH
Market value$4.46M
3.33%
Sole
0.00
Shared
0.00
None
0.00
SPDR BLMBG 1-3 MTH T-BILL ETF
SOLEShares44.96K
TypeSH
Market value$4.13M
3.08%
Sole
0.00
Shared
0.00
None
0.00
MARATHON PETROLEUM CORP
SOLEShares18.66K
TypeSH
Market value$3.76M
2.81%
Sole
0.00
Shared
0.00
None
0.00
SPROTT PHYSICAL SILVER TRUST
SOLEShares446.31K
TypeSH
Market value$3.70M
2.77%
Sole
0.00
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares19.31K
TypeSH
Market value$3.11M
2.33%
Sole
0.00
Shared
0.00
None
0.00
WEYERHAEUSER CO
SOLEShares79.33K
TypeSH
Market value$2.85M
2.13%
Sole
0.00
Shared
0.00
None
0.00
KIMBELL ROYALTY PARTNERS LP
SOLEShares176.07K
TypeSH
Market value$2.73M
2.04%
Sole
0.00
Shared
0.00
None
0.00
PACER US SMALL CAP CASH COWS 100 ETF
SOLEShares52.25K
TypeSH
Market value$2.57M
1.92%
Sole
0.00
Shared
0.00
None
0.00
STELLANTIS NV
SOLEShares90.38K
TypeSH
Market value$2.56M
1.91%
Sole
0.00
Shared
0.00
None
0.00
POTLATCHDELTIC CORP
SOLEShares54.23K
TypeSH
Market value$2.55M
1.91%
Sole
0.00
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares14.62K
TypeSH
Market value$2.50M
1.87%
Sole
0.00
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares15.08K
TypeSH
Market value$2.38M
1.78%
Sole
0.00
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares17.85K
TypeSH
Market value$2.35M
1.76%
Sole
0.00
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares60.06K
TypeSH
Market value$2.15M
1.61%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.10K
TypeSH
Market value$2.14M
1.60%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE HIGH DIVIDEND ETF
SOLEShares19.03K
TypeSH
Market value$2.10M
1.57%
Sole
0.00
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares33.58K
TypeSH
Market value$2.00M
1.50%
Sole
0.00
Shared
0.00
None
0.00
FIRST TRUST CAPITAL STRENGTH ETF
SOLEShares22.36K
TypeSH
Market value$1.92M
1.43%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.65K
TypeSH
Market value$1.83M
1.36%
Sole
0.00
Shared
0.00
None
0.00
FRANKLIN FTSE BRAZIL ETF
SOLEShares86.13K
TypeSH
Market value$1.69M
1.26%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACER US CASH COWS 100 ETFSOLE | US CASH COWS 100 | 138.50K | SH | $8.05M 6.02% | 0.00 | 0.00 | 0.00 |
T. ROWE PRICE CAPITAL APPREC EQ ETFSOLE | CAP APPRECIATION | 249K | SH | $7.53M 5.63% | 0.00 | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRUSTSOLE | UNIT | 433.45K | SH | $7.50M 5.60% | 0.00 | 0.00 | 0.00 |
CAMBRIA SHAREHOLDER YIELD ETFSOLE | SHSHLD YIELD ETF | 98.30K | SH | $7.20M 5.38% | 0.00 | 0.00 | 0.00 |
FARMLAND PARTNERS INCSOLE | COM | 494.61K | SH | $5.49M 4.10% | 0.00 | 0.00 | 0.00 |
VANECK MERK GOLD TRUSTSOLE | GOLD TRUST | 207.49K | SH | $4.46M 3.33% | 0.00 | 0.00 | 0.00 |
SPDR BLMBG 1-3 MTH T-BILL ETFSOLE | BLOOMBERG 1-3 MO | 44.96K | SH | $4.13M 3.08% | 0.00 | 0.00 | 0.00 |
MARATHON PETROLEUM CORPSOLE | COM | 18.66K | SH | $3.76M 2.81% | 0.00 | 0.00 | 0.00 |
SPROTT PHYSICAL SILVER TRUSTSOLE | TR UNIT | 446.31K | SH | $3.70M 2.77% | 0.00 | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 19.31K | SH | $3.11M 2.33% | 0.00 | 0.00 | 0.00 |
WEYERHAEUSER COSOLE | COM NEW | 79.33K | SH | $2.85M 2.13% | 0.00 | 0.00 | 0.00 |
KIMBELL ROYALTY PARTNERS LPSOLE | UNIT | 176.07K | SH | $2.73M 2.04% | 0.00 | 0.00 | 0.00 |
PACER US SMALL CAP CASH COWS 100 ETFSOLE | PACER US SMALL | 52.25K | SH | $2.57M 1.92% | 0.00 | 0.00 | 0.00 |
STELLANTIS NVSOLE | SHS | 90.38K | SH | $2.56M 1.91% | 0.00 | 0.00 | 0.00 |
POTLATCHDELTIC CORPSOLE | COM | 54.23K | SH | $2.55M 1.91% | 0.00 | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 14.62K | SH | $2.50M 1.87% | 0.00 | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 15.08K | SH | $2.38M 1.78% | 0.00 | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 17.85K | SH | $2.35M 1.76% | 0.00 | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 60.06K | SH | $2.15M 1.61% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.10K | SH | $2.14M 1.60% | 0.00 | 0.00 | 0.00 |
ISHARES CORE HIGH DIVIDEND ETFSOLE | CORE HIGH DV ETF | 19.03K | SH | $2.10M 1.57% | 0.00 | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 33.58K | SH | $2.00M 1.50% | 0.00 | 0.00 | 0.00 |
FIRST TRUST CAPITAL STRENGTH ETFSOLE | CAP STRENGTH ETF | 22.36K | SH | $1.92M 1.43% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.65K | SH | $1.83M 1.36% | 0.00 | 0.00 | 0.00 |
FRANKLIN FTSE BRAZIL ETFSOLE | FTSE BRAZIL | 86.13K | SH | $1.69M 1.26% | 0.00 | 0.00 | 0.00 |
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