Filed: 7/19/2024ACC: 0002013499-24-000002
📋 What this filing means
ACCORDANT ADVISORY GROUP INC filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $105.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$105.68M
Total AUM (reported)
4.39M
Total Shares
Allocation by class
COM$42.05M39.8%
CAP APPRECIATION$7.92M7.5%
UNIT$7.35M7.0%
SHSHLD YIELD ETF$6.76M6.4%
US CASH COWS 100$6.63M6.3%
COM NEW$6.42M6.1%
TR UNIT$4.79M4.5%
Portfolio Concentration
Top 3$21.31M20.2%
4–10$30.32M28.7%
11–25$31.30M29.6%
Rest$22.75M21.5%
Top 3 weight
20.2%
Top 10 weight
48.9%
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)
Sole150
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings150
Rows:
T. ROWE PRICE CAPITAL APPREC EQ ETF
SOLEShares252.20K
TypeSH
Market value$7.92M
7.50%
Sole
0.00
Shared
0.00
None
0.00
CAMBRIA SHAREHOLDER YIELD ETF
SOLEShares98.99K
TypeSH
Market value$6.76M
6.40%
Sole
0.00
Shared
0.00
None
0.00
PACER US CASH COWS 100 ETF
SOLEShares121.65K
TypeSH
Market value$6.63M
6.27%
Sole
0.00
Shared
0.00
None
0.00
FARMLAND PARTNERS INC
SOLEShares518K
TypeSH
Market value$5.97M
5.65%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SHORT-TERM TREASURY ETF
SOLEShares80.27K
TypeSH
Market value$4.65M
4.40%
Sole
0.00
Shared
0.00
None
0.00
VANECK MERK GOLD TRUST
SOLEShares205.42K
TypeSH
Market value$4.61M
4.37%
Sole
0.00
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TRUST
SOLEShares244.19K
TypeSH
Market value$4.41M
4.17%
Sole
0.00
Shared
0.00
None
0.00
SPROTT PHYSICAL SILVER TRUST
SOLEShares428.46K
TypeSH
Market value$4.25M
4.03%
Sole
0.00
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares19.38K
TypeSH
Market value$3.39M
3.21%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares20.68K
TypeSH
Market value$3.02M
2.86%
Sole
0.00
Shared
0.00
None
0.00
KIMBELL ROYALTY PARTNERS LP
SOLEShares179.51K
TypePRN
Market value$2.94M
2.78%
Sole
0.00
Shared
0.00
None
0.00
MARATHON PETROLEUM CORP
SOLEShares14.57K
TypeSH
Market value$2.53M
2.39%
Sole
0.00
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares60.03K
TypeSH
Market value$2.51M
2.38%
Sole
0.00
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares15K
TypeSH
Market value$2.35M
2.22%
Sole
0.00
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares14.82K
TypeSH
Market value$2.32M
2.19%
Sole
0.00
Shared
0.00
None
0.00
WEYERHAEUSER CO
SOLEShares80.28K
TypeSH
Market value$2.28M
2.16%
Sole
0.00
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares34.31K
TypeSH
Market value$2.24M
2.12%
Sole
0.00
Shared
0.00
None
0.00
FRANKLIN FTSE INDIA ETF
SOLEShares55.78K
TypeSH
Market value$2.22M
2.10%
Sole
0.00
Shared
0.00
None
0.00
POTLATCHDELTIC CORP
SOLEShares54.85K
TypeSH
Market value$2.16M
2.04%
Sole
0.00
Shared
0.00
None
0.00
AST SPACEMOBILE INC
SOLEShares162.82K
TypeSH
Market value$1.89M
1.79%
Sole
0.00
Shared
0.00
None
0.00
STELLANTIS NV
SOLEShares93.03K
TypeSH
Market value$1.85M
1.75%
Sole
0.00
Shared
0.00
None
0.00
KINDER MORGAN INC
SOLEShares78.75K
TypeSH
Market value$1.56M
1.48%
Sole
0.00
Shared
0.00
None
0.00
GLADSTONE LAND CORP
SOLEShares110.06K
TypeSH
Market value$1.51M
1.43%
Sole
0.00
Shared
0.00
None
0.00
BP PLC
SOLEShares41.47K
TypeSH
Market value$1.50M
1.42%
Sole
0.00
Shared
0.00
None
0.00
WILLIAMS COMPANIES INC
SOLEShares34.02K
TypeSH
Market value$1.45M
1.37%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
T. ROWE PRICE CAPITAL APPREC EQ ETFSOLE | CAP APPRECIATION | 252.20K | SH | $7.92M 7.50% | 0.00 | 0.00 | 0.00 |
CAMBRIA SHAREHOLDER YIELD ETFSOLE | SHSHLD YIELD ETF | 98.99K | SH | $6.76M 6.40% | 0.00 | 0.00 | 0.00 |
PACER US CASH COWS 100 ETFSOLE | US CASH COWS 100 | 121.65K | SH | $6.63M 6.27% | 0.00 | 0.00 | 0.00 |
FARMLAND PARTNERS INCSOLE | COM | 518K | SH | $5.97M 5.65% | 0.00 | 0.00 | 0.00 |
VANGUARD SHORT-TERM TREASURY ETFSOLE | SHORT TERM TREAS | 80.27K | SH | $4.65M 4.40% | 0.00 | 0.00 | 0.00 |
VANECK MERK GOLD TRUSTSOLE | GOLD TRUST | 205.42K | SH | $4.61M 4.37% | 0.00 | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRUSTSOLE | UNIT | 244.19K | SH | $4.41M 4.17% | 0.00 | 0.00 | 0.00 |
SPROTT PHYSICAL SILVER TRUSTSOLE | TR UNIT | 428.46K | SH | $4.25M 4.03% | 0.00 | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 19.38K | SH | $3.39M 3.21% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 20.68K | SH | $3.02M 2.86% | 0.00 | 0.00 | 0.00 |
KIMBELL ROYALTY PARTNERS LPSOLE | UNIT | 179.51K | PRN | $2.94M 2.78% | 0.00 | 0.00 | 0.00 |
MARATHON PETROLEUM CORPSOLE | COM | 14.57K | SH | $2.53M 2.39% | 0.00 | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 60.03K | SH | $2.51M 2.38% | 0.00 | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 15K | SH | $2.35M 2.22% | 0.00 | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 14.82K | SH | $2.32M 2.19% | 0.00 | 0.00 | 0.00 |
WEYERHAEUSER COSOLE | COM NEW | 80.28K | SH | $2.28M 2.16% | 0.00 | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 34.31K | SH | $2.24M 2.12% | 0.00 | 0.00 | 0.00 |
FRANKLIN FTSE INDIA ETFSOLE | FRANKLIN INDIA | 55.78K | SH | $2.22M 2.10% | 0.00 | 0.00 | 0.00 |
POTLATCHDELTIC CORPSOLE | COM | 54.85K | SH | $2.16M 2.04% | 0.00 | 0.00 | 0.00 |
AST SPACEMOBILE INCSOLE | COM CL A | 162.82K | SH | $1.89M 1.79% | 0.00 | 0.00 | 0.00 |
STELLANTIS NVSOLE | SHS | 93.03K | SH | $1.85M 1.75% | 0.00 | 0.00 | 0.00 |
KINDER MORGAN INCSOLE | COM | 78.75K | SH | $1.56M 1.48% | 0.00 | 0.00 | 0.00 |
GLADSTONE LAND CORPSOLE | COM | 110.06K | SH | $1.51M 1.43% | 0.00 | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 41.47K | SH | $1.50M 1.42% | 0.00 | 0.00 | 0.00 |
WILLIAMS COMPANIES INCSOLE | COM | 34.02K | SH | $1.45M 1.37% | 0.00 | 0.00 | 0.00 |
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