Filed: 10/22/2024ACC: 0002013499-24-000004
📋 What this filing means
ACCORDANT ADVISORY GROUP INC filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $125.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$125.54M
Total AUM (reported)
4.35M
Total Shares
Allocation by class
COM$36.34M29.0%
BLOOMBERG 1-3 MO$17.84M14.2%
CAP APPRECIATION$8.42M6.7%
UNIT$8.21M6.5%
SHSHLD YIELD ETF$7.62M6.1%
US CASH COWS 100$7.48M6.0%
COM NEW$5.51M4.4%
Portfolio Concentration
Top 3$34.75M27.7%
4–10$39.12M31.2%
11–25$34.30M27.3%
Rest$17.37M13.8%
Top 3 weight
27.7%
Top 10 weight
58.8%
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)
Sole144
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings144
Rows:
SPDR BLMBG 1-3 MTH T-BILL ETF
SOLEShares194.26K
TypePRN
Market value$17.84M
14.21%
Sole
0.00
Shared
0.00
None
0.00
FARMLAND PARTNERS INC
SOLEShares812.98K
TypePRN
Market value$8.50M
6.77%
Sole
0.00
Shared
0.00
None
0.00
T. ROWE PRICE CAPITAL APPREC EQ ETF
SOLEShares253.22K
TypeSH
Market value$8.42M
6.71%
Sole
0.00
Shared
0.00
None
0.00
CAMBRIA SHAREHOLDER YIELD ETF
SOLEShares105.29K
TypeSH
Market value$7.62M
6.07%
Sole
0.00
Shared
0.00
None
0.00
PACER US CASH COWS 100 ETF
SOLEShares129.34K
TypeSH
Market value$7.48M
5.96%
Sole
0.00
Shared
0.00
None
0.00
VANECK MERK GOLD TRUST
SOLEShares215.67K
TypeSH
Market value$5.48M
4.36%
Sole
0.00
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TRUST
SOLEShares251.38K
TypeSH
Market value$5.12M
4.08%
Sole
0.00
Shared
0.00
None
0.00
FIRST TRUST NASDAQ CLN EDGESTGIDIFSETF
SOLEShares37.68K
TypePRN
Market value$4.79M
3.82%
Sole
0.00
Shared
0.00
None
0.00
SPROTT PHYSICAL SILVER TRUST
SOLEShares448.62K
TypeSH
Market value$4.69M
3.73%
Sole
0.00
Shared
0.00
None
0.00
AST SPACEMOBILE INC
SOLEShares150.53K
TypeSH
Market value$3.94M
3.14%
Sole
0.00
Shared
0.00
None
0.00
KIMBELL ROYALTY PARTNERS LP
SOLEShares191.71K
TypeSH
Market value$3.08M
2.46%
Sole
0.00
Shared
0.00
None
0.00
SPROTT URANIUM MINERS ETF
SOLEShares64K
TypeSH
Market value$2.94M
2.34%
Sole
0.00
Shared
0.00
None
0.00
WEYERHAEUSER CO
SOLEShares83.82K
TypePRN
Market value$2.84M
2.26%
Sole
0.00
Shared
0.00
None
0.00
FIRST TRUST NASDAQ CYBERSECURITY ETF
SOLEShares44.86K
TypeSH
Market value$2.66M
2.12%
Sole
0.00
Shared
0.00
None
0.00
FRANKLIN FTSE INDIA ETF
SOLEShares61.87K
TypeSH
Market value$2.59M
2.07%
Sole
0.00
Shared
0.00
None
0.00
VANECK GOLD MINERS ETF
SOLEShares63.63K
TypeSH
Market value$2.53M
2.02%
Sole
0.00
Shared
0.00
None
0.00
MARATHON PETROLEUM CORP
SOLEShares15.27K
TypeSH
Market value$2.49M
1.98%
Sole
0.00
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares15.25K
TypeSH
Market value$2.25M
1.79%
Sole
0.00
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares39.72K
TypeSH
Market value$2.12M
1.69%
Sole
0.00
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares15.45K
TypeSH
Market value$2.09M
1.66%
Sole
0.00
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares10.40K
TypeSH
Market value$1.87M
1.49%
Sole
0.00
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares13.52K
TypeSH
Market value$1.84M
1.47%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares10.90K
TypeSH
Market value$1.77M
1.41%
Sole
0.00
Shared
0.00
None
0.00
THE ST. JOE CO
SOLEShares28.89K
TypeSH
Market value$1.68M
1.34%
Sole
0.00
Shared
0.00
None
0.00
WILLIAMS COMPANIES INC
SOLEShares33.98K
TypeSH
Market value$1.55M
1.24%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR BLMBG 1-3 MTH T-BILL ETFSOLE | BLOOMBERG 1-3 MO | 194.26K | PRN | $17.84M 14.21% | 0.00 | 0.00 | 0.00 |
FARMLAND PARTNERS INCSOLE | COM | 812.98K | PRN | $8.50M 6.77% | 0.00 | 0.00 | 0.00 |
T. ROWE PRICE CAPITAL APPREC EQ ETFSOLE | CAP APPRECIATION | 253.22K | SH | $8.42M 6.71% | 0.00 | 0.00 | 0.00 |
CAMBRIA SHAREHOLDER YIELD ETFSOLE | SHSHLD YIELD ETF | 105.29K | SH | $7.62M 6.07% | 0.00 | 0.00 | 0.00 |
PACER US CASH COWS 100 ETFSOLE | US CASH COWS 100 | 129.34K | SH | $7.48M 5.96% | 0.00 | 0.00 | 0.00 |
VANECK MERK GOLD TRUSTSOLE | GOLD TRUST | 215.67K | SH | $5.48M 4.36% | 0.00 | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRUSTSOLE | UNIT | 251.38K | SH | $5.12M 4.08% | 0.00 | 0.00 | 0.00 |
FIRST TRUST NASDAQ CLN EDGESTGIDIFSETFSOLE | NASDQ CLN EDGE | 37.68K | PRN | $4.79M 3.82% | 0.00 | 0.00 | 0.00 |
SPROTT PHYSICAL SILVER TRUSTSOLE | TR UNIT | 448.62K | SH | $4.69M 3.73% | 0.00 | 0.00 | 0.00 |
AST SPACEMOBILE INCSOLE | COM CL A | 150.53K | SH | $3.94M 3.14% | 0.00 | 0.00 | 0.00 |
KIMBELL ROYALTY PARTNERS LPSOLE | UNIT | 191.71K | SH | $3.08M 2.46% | 0.00 | 0.00 | 0.00 |
SPROTT URANIUM MINERS ETFSOLE | URANIUM MINERS E | 64K | SH | $2.94M 2.34% | 0.00 | 0.00 | 0.00 |
WEYERHAEUSER COSOLE | COM NEW | 83.82K | PRN | $2.84M 2.26% | 0.00 | 0.00 | 0.00 |
FIRST TRUST NASDAQ CYBERSECURITY ETFSOLE | NASDAQ CYB ETF | 44.86K | SH | $2.66M 2.12% | 0.00 | 0.00 | 0.00 |
FRANKLIN FTSE INDIA ETFSOLE | FRANKLIN INDIA | 61.87K | SH | $2.59M 2.07% | 0.00 | 0.00 | 0.00 |
VANECK GOLD MINERS ETFSOLE | GOLD MINERS ETF | 63.63K | SH | $2.53M 2.02% | 0.00 | 0.00 | 0.00 |
MARATHON PETROLEUM CORPSOLE | COM | 15.27K | SH | $2.49M 1.98% | 0.00 | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 15.25K | SH | $2.25M 1.79% | 0.00 | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 39.72K | SH | $2.12M 1.69% | 0.00 | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 15.45K | SH | $2.09M 1.66% | 0.00 | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 10.40K | SH | $1.87M 1.49% | 0.00 | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 13.52K | SH | $1.84M 1.47% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 10.90K | SH | $1.77M 1.41% | 0.00 | 0.00 | 0.00 |
THE ST. JOE COSOLE | COM | 28.89K | SH | $1.68M 1.34% | 0.00 | 0.00 | 0.00 |
WILLIAMS COMPANIES INCSOLE | COM | 33.98K | SH | $1.55M 1.24% | 0.00 | 0.00 | 0.00 |
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