The Analysis of Accordant Advisory Group Inc's Holdings

Currently, Accordant Advisory Group Inc holds 175 types of securities in its portfolio with a total value $144.9M. In the most recent quarter, they have increased their positions in LNC (+41.7K shares, valued at $1.9M), JXN (+15.7K shares, valued at $1.7M), FPI (+171.8K shares, valued at $1.7M); decreased their positions in WY (-121.9K shares, valued at $2.9M), SCHD (-101.4K shares, valued at $2.8M), KRP (-105.9K shares, valued at $1.2M); initiated new positions in LNC (+41.7K shares, valued at $1.9M), JXN (+15.7K shares, valued at $1.7M), PPTA (+67.7K shares, valued at $1.6M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FPI FARMLAND PARTNERS INC1.3M shares14.74%2025-12-312026-01-22

OUNZ VANECK MERK GOLD TRUST298.7K shares1.65%2025-12-312026-01-22

PSLV SPROTT PHYSICAL SILVER TRUST520.9K shares-4.15%2025-12-312026-01-22

PHYS SPROTT PHYSICAL GOLD TRUST359.7K shares-3.95%2025-12-312026-01-22

COWZ PACER US CASH COWS 100 ETF178.8K shares9.26%2025-12-312026-01-22

UROY URANIUM ROYALTY CORP2.5M shares0.81%2025-12-312026-01-22

JOE THE ST. JOE CO97.1K shares19.79%2025-12-312026-01-22

AEM AGNICO EAGLE MINES LTD31.9K shares3.28%2025-12-312026-01-22

Sponsored

FLBR FRANKLIN FTSE BRAZIL ETF281.8K shares-0.58%2025-12-312026-01-22

FLJP FRANKLIN FTSE JAPAN ETF149.7K shares-0.07%2025-12-312026-01-22

PPLT ABRDN PHYSICAL PLATINUM SHARES ETF25.6K shares4.69%2025-12-312026-01-22

AGI ALAMOS GOLD INC114.0K shares0.19%2025-12-312026-01-22

ALCO ALICO INC94.4K shares39.41%2025-12-312026-01-22

IDRV ISHARES SELF-DRIVING EV AND TECH ETF85.2K shares-0.22%2025-12-312026-01-22

AVDE AVANTIS INTERNATIONAL EQUITY ETF33.3K shares-1.24%2025-12-312026-01-22

CGAU CENTERRA GOLD INC189.8K shares-0.11%2025-12-312026-01-22

Sponsored

EXE EXPAND ENERGY CORP19.8K shares-1.54%2025-12-312026-01-22

EPOL ISHARES MSCI POLAND ETF54.9K shares17.76%2025-12-312026-01-22

LNC LINCOLN NATIONAL CORP41.7K sharesnew addition2025-12-312026-01-22

JXN JACKSON FINANCIAL INC15.7K sharesnew addition2025-12-312026-01-22

AR ANTERO RESOURCES CORP48.2K shares15.21%2025-12-312026-01-22

PPTA PERPETUA RESOURCES CORP67.7K sharesnew addition2025-12-312026-01-22

RRC RANGE RESOURCES CORP42.3K shares4.01%2025-12-312026-01-22

UPS UNITED PARCEL SERVICE INC14.5K shares-5.08%2025-12-312026-01-22

Sponsored

NXE NEXGEN ENERGY LTD143.4K shares-0.97%2025-12-312026-01-22

AUB ATLANTIC UNION BANKSHARES CORP35.2K shares-2.94%2025-12-312026-01-22

LAND GLADSTONE LAND CORP128.7K shares-49.36%2025-12-312026-01-22

DNN DENISON MINES CORP394.4K shares11.29%2025-12-312026-01-22

CEF SPROTT PHYSICAL GOLD AND SILVER TRUST20.8K shares1.50%2025-12-312026-01-22

RIO RIO TINTO PLC10.4K shares-53.75%2025-12-312026-01-22

TRC TEJON RANCH CO49.5K shares46.99%2025-12-312026-01-22

EU ENCORE ENERGY CORP295.8K shares2.55%2025-12-312026-01-22

Sponsored

OKLO OKLO INC8.3K shares-52.99%2025-12-312026-01-22

GDX VANECK GOLD MINERS ETF5.9K shares-11.60%2025-12-312026-01-22

AAPL APPLE INC1.7K shares6.23%2025-12-312026-01-22

DEMZ DEMOCRATIC LARGE CAP CORE ETF10.4K shares0.00%2025-12-312026-01-22

URNM SPROTT URANIUM MINERS ETF7.9K shares1.26%2025-12-312026-01-22

GDXJ VANECK JUNIOR GOLD MINERS ETF3.7K shares5.54%2025-12-312026-01-22

JNJ JOHNSON & JOHNSON1.9K shares0.00%2025-12-312026-01-22

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF555 shares0.00%2025-12-312026-01-22

Sponsored

ALPHABET INC ALPHABET INC1.1K shares0.00%2025-12-312026-01-22

TCAF T. ROWE PRICE CAPITAL APPREC EQ ETF8.6K shares92.13%2025-12-312026-01-22

MSFT MICROSOFT CORP643 shares-3.02%2025-12-312026-01-22

NSC NORFOLK SOUTHERN CORP1.1K shares5.00%2025-12-312026-01-22

SLVP ISHARES MSCI GLOBAL SILVER&MTLS MNRS ETF8.7K shares2.60%2025-12-312026-01-22

FLIN FRANKLIN FTSE INDIA ETF6.6K sharesnew addition2025-12-312026-01-22

UBSI UNITED BANKSHARES INC6.5K shares0.00%2025-12-312026-01-22

VIG VANGUARD DIVIDEND APPRECIATION ETF1.0K shares0.00%2025-12-312026-01-22

Sponsored

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP651 shares0.31%2025-12-312026-01-22

EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF5.4K shares111.86%2025-12-312026-01-22

SCHD SCHWAB US DIVIDEND EQUITY ETF7.0K shares-93.54%2025-12-312026-01-22

BCIC BCP INVESTMENT CORP16.1K shares0.00%2025-12-312026-01-22

BERKSHIRE HATHAWAY INC BERKSHIRE HATHAWAY INC370 shares0.00%2025-12-312026-01-22

WDIV SPDR S&P GLOBAL DIVIDEND ETF2.3K shares68.05%2025-12-312026-01-22

TFC TRUIST FINANCIAL CORP3.5K shares-19.45%2025-12-312026-01-22

DE DEERE & CO336 shares0.00%2025-12-312026-01-22

Sponsored

NUKZ RANGE NUCLEAR RENAISSANCE ETF2.1K shares5.95%2025-12-312026-01-22

IYH ISHARES US HEALTHCARE ETF1.9K shares0.00%2025-12-312026-01-22

MAR MARRIOTT INTERNATIONAL INC385 shares-23.00%2025-12-312026-01-22

DXJ WISDOMTREE JAPAN HEDGED EQUITY ETF731 shares458.02%2025-12-312026-01-22

SPY SPDR S&P 500 ETF145 shares-3.33%2025-12-312026-01-22

PM PHILIP MORRIS INTERNATIONAL INC600 shares0.00%2025-12-312026-01-22

HON HONEYWELL INTERNATIONAL INC478 shares0.00%2025-12-312026-01-22

DVY ISHARES SELECT DIVIDEND ETF633 shares0.00%2025-12-312026-01-22

Sponsored

AMZN AMAZON.COM INC376 shares0.00%2025-12-312026-01-22

MU MICRON TECHNOLOGY INC300 shares0.00%2025-12-312026-01-22

MS MORGAN STANLEY470 shares0.00%2025-12-312026-01-22

PEP PEPSICO INC541 shares0.00%2025-12-312026-01-22

RTX RTX CORP412 shares-45.93%2025-12-312026-01-22

SYLD CAMBRIA SHAREHOLDER YIELD ETF1.0K sharesnew addition2025-12-312026-01-22

META META PLATFORMS INC105 shares0.00%2025-12-312026-01-22

CSCO CISCO SYSTEMS INC800 shares33.33%2025-12-312026-01-22

Sponsored

CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF852 shares69.72%2025-12-312026-01-22

KMI KINDER MORGAN INC2.2K shares-12.10%2025-12-312026-01-22

MERCK & CO INC MERCK & CO INC563 shares0.00%2025-12-312026-01-22

IBM INTERNATIONAL BUSINESS MACHINES CORP192 shares108.70%2025-12-312026-01-22

FYT FIRST TRUST SMALL CAP VAL ALPHADEX ETF1.0K shares0.00%2025-12-312026-01-22

CVX CHEVRON CORP371 shares0.82%2025-12-312026-01-22

HD THE HOME DEPOT INC150 shares-66.67%2025-12-312026-01-22

WMB WILLIAMS COMPANIES INC807 shares324.74%2025-12-312026-01-22

Sponsored

FVD FIRST TRUST VALUE LINE DIVIDEND ETF1.0K shares0.00%2025-12-312026-01-22

MSI MOTOROLA SOLUTIONS INC122 shares0.00%2025-12-312026-01-22

SDVY FIRST TRUST SMID CP RISING DIV ACHV ETF1.2K shares0.00%2025-12-312026-01-22

MA MASTERCARD INC76 shares-20.00%2025-12-312026-01-22

GILD GILEAD SCIENCES INC350 sharesnew addition2025-12-312026-01-22

MFC MANULIFE FINANCIAL CORP1.2K shares0.00%2025-12-312026-01-22

NEM NEWMONT CORP407 shares103.50%2025-12-312026-01-22

ISHARES GOLD TRUST ISHARES GOLD TRUST500 shares-50.00%2025-12-312026-01-22

Sponsored

PG PROCTER & GAMBLE CO261 shares-43.38%2025-12-312026-01-22

NVDA NVIDIA CORP200 shares0.00%2025-12-312026-01-22

SSUS DAY HAGAN SMART SECTOR ETF755 sharesnew addition2025-12-312026-01-22

KO COCA-COLA CO513 shares-16.31%2025-12-312026-01-22

V VISA INC101 shares0.00%2025-12-312026-01-22

MO ALTRIA GROUP INC600 shares0.00%2025-12-312026-01-22

VLO VALERO ENERGY CORP212 shares194.44%2025-12-312026-01-22

QCOM QUALCOMM INC200 shares0.00%2025-12-312026-01-22

Sponsored

EMR EMERSON ELECTRIC CO256 shares0.00%2025-12-312026-01-22

VZ VERIZON COMMUNICATIONS INC827 shares152.91%2025-12-312026-01-22

NFJ VIRTUS DIVID, INTEREST & PREM2.6K shares0.00%2025-12-312026-01-22

IGF ISHARES GLOBAL INFRASTRUCTURE ETF527 shares1.15%2025-12-312026-01-22

T AT&T INC1.3K shares0.00%2025-12-312026-01-22

MMM 3M CO201 shares101.00%2025-12-312026-01-22

BMY BRISTOL-MYERS SQUIBB CO583 shares0.52%2025-12-312026-01-22

ESPO VANECK VDO GAMING AND ESPRTS ETF300 shares-10.45%2025-12-312026-01-22

Sponsored

LNG CHENIERE ENERGY INC150 sharesnew addition2025-12-312026-01-22

EPD ENTERPRISE PRODUCTS PARTNERS LP896 shares0.00%2025-12-312026-01-22

HWM HOWMET AEROSPACE INC133 shares0.00%2025-12-312026-01-22

PSX PHILLIPS 66200 shares900.00%2025-12-312026-01-22

CVS CVS HEALTH CORP300 sharesnew addition2025-12-312026-01-22

BOTZ GLOBAL X ROBOTICS & ARTFCL INTLLGNC ETF649 shares260.56%2025-12-312026-01-22

BA BOEING CO100 sharesnew addition2025-12-312026-01-22

LINDE PLC LINDE PLC50 sharesnew addition2025-12-312026-01-22

Sponsored

KMB KIMBERLY-CLARK CORP207 shares0.00%2025-12-312026-01-22

TROW T. ROWE PRICE GROUP INC200 sharesnew addition2025-12-312026-01-22

ALL ALLSTATE CORP97 shares0.00%2025-12-312026-01-22

MPC MARATHON PETROLEUM CORP120 shares500.00%2025-12-312026-01-22

DLR DIGITAL REALTY TRUST INC125 sharesnew addition2025-12-312026-01-22

FTCS FIRST TRUST CAPITAL STRENGTH ETF200 shares0.00%2025-12-312026-01-22

XOM EXXON MOBIL CORP150 sharesnew addition2025-12-312026-01-22

ADM ARCHER-DANIELS-MIDLAND CO306 sharesnew addition2025-12-312026-01-22

Sponsored

INVESCO QQQ TRUST INVESCO QQQ TRUST28 shares0.00%2025-12-312026-01-22

WY WEYERHAEUSER CO707 shares-99.42%2025-12-312026-01-22

ICE INTERCONTINENTAL EXCHANGE INC100 shares0.00%2025-12-312026-01-22

LUCD LUCID DIAGNOSTICS INC14.3K shares217.78%2025-12-312026-01-22

EMXC ISHARES MSCI EMERGING MKTS EX CHINA ETF200 sharesnew addition2025-12-312026-01-22

MDLZ MONDELEZ INTERNATIONAL INC269 shares0.00%2025-12-312026-01-22

ABT ABBOTT LABORATORIES115 shares0.00%2025-12-312026-01-22

SKYY FIRST TRUST CLOUD COMPUTING ETF100 sharesnew addition2025-12-312026-01-22

Sponsored

IRM IRON MOUNTAIN INC137 shares0.00%2025-12-312026-01-22

SYY SYSCO CORP150 shares0.00%2025-12-312026-01-22

STLA STELLANTIS NV1.0K sharesnew addition2025-12-312026-01-22

BP BP PLC300 sharesnew addition2025-12-312026-01-22

CCJ CAMECO CORP109 sharesnew addition2025-12-312026-01-22

TPVG TRIPLEPOINT VENTURE GROWTH BDC CORP1.4K shares0.00%2025-12-312026-01-22

TRV THE TRAVELERS COMPANIES INC28 shares0.00%2025-12-312026-01-22

ROBT FT NASDAQ ARTFCL INTLLGNC AND RBTC ETF152 shares0.00%2025-12-312026-01-22

Sponsored

TPL TEXAS PACIFIC LAND CORP27 shares200.00%2025-12-312026-01-22

ASTS AST SPACEMOBILE INC100 shares0.00%2025-12-312026-01-22

VHT VANGUARD HEALTH CARE ETF25 shares0.00%2025-12-312026-01-22

ALMU AELUMA INC400 shares0.00%2025-12-312026-01-22

XT ISHARES FUTURE EXPONENTIAL TECHS ETF98 sharesnew addition2025-12-312026-01-22

CARR CARRIER GLOBAL CORP112 shares-69.06%2025-12-312026-01-22

KRP KIMBELL ROYALTY PARTNERS LP500 shares-99.53%2025-12-312026-01-22

SOLSTICE ADVANCED MATERIALS INC SOLSTICE ADVANCED MATERIALS INC119 sharesnew addition2025-12-312026-01-22

Sponsored

OTIS OTIS WORLDWIDE CORP56 shares-69.06%2025-12-312026-01-22

D DOMINION ENERGY INC71 shares0.00%2025-12-312026-01-22

SMR NUSCALE POWER CORP180 shares125.00%2025-12-312026-01-22

SHOP SHOPIFY INC10 shares0.00%2025-12-312026-01-22

PJT PJT PARTNERS INC7 shares0.00%2025-12-312026-01-22

NGD NEW GOLD INC100 shares0.00%2025-12-312026-01-22

BARRICK MINING CORP BARRICK MINING CORP18 shares157.14%2025-12-312026-01-22

HPE HEWLETT PACKARD ENTERPRISE CO31 shares0.00%2025-12-312026-01-22

Sponsored

HP INC HP INC31 shares0.00%2025-12-312026-01-22

UNH UNITEDHEALTH GROUP INC2 shares0.00%2025-12-312026-01-22

CAVA CAVA GROUP INC11 shares0.00%2025-12-312026-01-22

NUE NUCOR CORP3 sharesnew addition2025-12-312026-01-22

VALE VALE SA36 shares-92.80%2025-12-312026-01-22

WBD WARNER BROS. DISCOVERY INC16 shares0.00%2025-12-312026-01-22

PCAR PACCAR INC4 sharesnew addition2025-12-312026-01-22

PCH POTLATCHDELTIC CORP11 shares-97.25%2025-12-312026-01-22

Sponsored

DHI D.R. HORTON INC3 sharesnew addition2025-12-312026-01-22

WFG WEST FRASER TIMBER CO.LTD6 sharesnew addition2025-12-312026-01-22

INFL HORIZON KINETICS INFLATION BNFCRS ETF8 sharesnew addition2025-12-312026-01-22

NTR NUTRIEN LTD5 sharesnew addition2025-12-312026-01-22

ENB ENBRIDGE INC6 shares-97.41%2025-12-312026-01-22

CTVA CORTEVA INC4 sharesnew addition2025-12-312026-01-22

PRU PRUDENTIAL FINANCIAL INC2 sharesnew addition2025-12-312026-01-22

VODAFONE GROUP PLC VODAFONE GROUP PLC16 sharesnew addition2025-12-312026-01-22

Sponsored

VIPER ENERGY INC VIPER ENERGY INC5 sharesnew addition2025-12-312026-01-22

MOS THE MOSAIC CO8 sharesnew addition2025-12-312026-01-22

BHP BHP GROUP LTD3 sharesnew addition2025-12-312026-01-22

DVN DEVON ENERGY CORP4 sharesnew addition2025-12-312026-01-22

PII POLARIS INC1 shares0.00%2025-12-312026-01-22

ZIM ZIM INTEGRATED SHIPPING SERVICES LTD3 sharesnew addition2025-12-312026-01-22

WDS WOODSIDE ENERGY GROUP LTD1 sharesnew addition2025-12-312026-01-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available