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| Name: |
Accordant Advisory Group Inc |
| City: |
ANNAPOLIS |
| State: |
MD |
| Zip: |
21403 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FPI |
Farmland Partners Inc. |
1 |
- |
$11.45 |
$10,108,000 |
906,563 |
9.88% |
-402,000 |
12,851 |
3.089 |
Real Estate Development |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
2 |
- |
$0.00 |
$8,706,000 |
158,980 |
8.51% |
245,000 |
9,178 |
0.018 |
N/A |
|
|
OUNZ |
Van Eck Merk Gold Trust |
3 |
- |
$0.00 |
$8,313,000 |
275,798 |
8.13% |
2,602,000 |
50,081 |
0.306 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
4 |
- |
$25.52 |
$8,086,000 |
336,088 |
7.91% |
2,466,000 |
57,017 |
0.156 |
Closed - End Fund - Debt |
|
|
XSHQ |
Powershares S&p Smallcap Qu... |
5 |
- |
$0.00 |
$7,358,000 |
186,176 |
7.19% |
5,950,000 |
152,921 |
2.069 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
6 |
New |
$0.00 |
$6,035,000 |
119,013 |
5.9% |
6,035,000 |
119,013 |
0.013 |
N/A |
|
|
PSLV |
Sprott Physical Silver Trus... |
7 |
- |
$12.24 |
$5,939,000 |
511,989 |
5.81% |
999,000 |
108 |
0.035 |
Closed - End Fund - E... |
|
|
UROY |
Uranium Royalty Ord Shs |
8 |
- |
$0.00 |
$4,109,000 |
2,334,486 |
4.02% |
3,485,000 |
2,049,409 |
2.594 |
N/A |
|
|
PAAA |
Pgim Aaa Clo Etf |
9 |
New |
$0.00 |
$4,058,000 |
79,079 |
3.97% |
4,058,000 |
79,079 |
0.879 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
10 |
- |
$117.96 |
$3,963,000 |
36,559 |
3.88% |
2,663,000 |
19,938 |
0.008 |
Gold |
|
|
JOE |
St Joe Co |
11 |
- |
$48.26 |
$3,537,000 |
75,331 |
3.46% |
1,190,000 |
23,104 |
0.128 |
Real Estate Development |
|
|
WY |
Weyerhaeuser Co |
12 |
- |
$26.24 |
$3,388,000 |
115,705 |
3.31% |
1,093,000 |
34,194 |
0.016 |
Lumber,Wood Production |
|
|
KRP |
Kimbell Royalty Partners, Lp |
13 |
- |
$13.95 |
$2,961,000 |
211,503 |
2.9% |
-470,000 |
81 |
0.543 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
14 |
- |
$0.00 |
$2,908,000 |
46,165 |
2.84% |
-24,000 |
-39 |
0.072 |
N/A |
|
|
LAND |
Gladstone Land Corp |
15 |
- |
$10.34 |
$2,616,000 |
248,683 |
2.56% |
670,000 |
69,328 |
1.032 |
REIT - Diversified |
|
|
LNG |
Cheniere Energy Inc |
16 |
- |
$236.04 |
$2,526,000 |
10,917 |
2.47% |
-485,000 |
-3,098 |
0.004 |
Oil & Gas Equipment &... |
|
|
CVX |
Chevron Corp |
17 |
- |
$145.57 |
$2,475,000 |
14,794 |
2.42% |
278,000 |
-376 |
0.001 |
Integrated Oil & Gas |
|
|
AGI |
Alamos Gold Inc |
18 |
- |
$26.58 |
$1,973,000 |
73,783 |
1.93% |
1,274,000 |
35,886 |
0.019 |
Gold |
|
|
UPS |
United Parcel Service Inc |
19 |
- |
$104.47 |
$1,554,000 |
14,128 |
1.52% |
-270,000 |
-335 |
0.002 |
AirDelivery & Freight... |
|
|
ALCO |
Alico Inc |
20 |
- |
$33.61 |
$1,309,000 |
43,881 |
1.28% |
665,000 |
19,057 |
0.582 |
Farm Products |
|
|
CEF |
Sprott Physical Gold & Silv... |
21 |
- |
$30.26 |
$729,000 |
25,646 |
0.71% |
123,000 |
129 |
0.01 |
N/A |
|
|
NXE |
NexGen Energy Ltd |
22 |
- |
$6.73 |
$625,000 |
139,209 |
0.61% |
30,000 |
49,074 |
0.037 |
N/A |
|
|
TRC |
Tejon Ranch Co |
23 |
- |
$17.38 |
$507,000 |
32,008 |
0.5% |
-9,000 |
-449 |
0.122 |
Property Management |
|
|
DNN |
Denison Mines Corp |
24 |
- |
$1.75 |
$450,000 |
345,937 |
0.44% |
-172,000 |
104 |
0.051 |
Industrial Metals & M... |
|
|
EU |
enCore Energy Corp |
25 |
- |
$2.76 |
$376,000 |
274,813 |
0.37% |
-187,000 |
109,652 |
0.23 |
N/A |
|
|
DEMZ |
Democratic Large Cap Core Etf |
26 |
- |
$0.00 |
$356,000 |
10,400 |
0.35% |
-18,000 |
0 |
0.116 |
N/A |
|
|
AAPL |
Apple Inc |
27 |
- |
$207.82 |
$356,000 |
1,604 |
0.35% |
60,000 |
420 |
0 |
Personal Computers |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$155.92 |
$320,000 |
1,931 |
0.31% |
-1,244,000 |
-8,882 |
0 |
Drug Manufacturers - ... |
|
|
INNV |
Innovage Holding Ord Shs |
29 |
- |
$0.00 |
$298,000 |
100,000 |
0.29% |
-95,000 |
0 |
0.066 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
30 |
- |
$567.77 |
$285,000 |
555 |
0.28% |
-14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
URNM |
Sprott Uranium Miners Etf |
31 |
- |
$46.76 |
$268,000 |
8,265 |
0.26% |
-2,269,000 |
-54,667 |
0.009 |
N/A |
|
|
MSFT |
Microsoft Corp |
32 |
- |
$492.05 |
$248,000 |
661 |
0.24% |
-2,000 |
68 |
0 |
Application Software |
|
|
SCHD |
Schwab US Dividend Equity ETF |
33 |
- |
$27.05 |
$239,000 |
8,545 |
0.23% |
73,000 |
2,470 |
0.003 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
34 |
- |
$249.65 |
$237,000 |
1,000 |
0.23% |
2,000 |
0 |
0 |
Railroads |
|
|
UBSI |
United Bankshares Inc |
35 |
- |
$37.56 |
$225,000 |
6,500 |
0.22% |
-19,000 |
0 |
0.005 |
Domestic Regional Banks |
|
|
PTMN |
Portman Ridge Finance |
36 |
- |
$12.51 |
$222,000 |
15,500 |
0.22% |
214,000 |
15,000 |
0.17 |
Closed - End Fund - E... |
|
|
FTNT |
Fortinet Inc |
37 |
- |
$102.43 |
$209,000 |
2,167 |
0.2% |
4,000 |
0 |
0 |
Computer Peripherals |
|
|
GD |
General Dynamics Corp |
38 |
- |
$294.38 |
$204,000 |
749 |
0.2% |
7,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
VIG |
Vanguard Dividend Appreciat... |
39 |
- |
$206.07 |
$197,000 |
1,013 |
0.19% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
40 |
New |
$175.84 |
$193,000 |
1,250 |
0.19% |
193,000 |
1,250 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
41 |
- |
$489.61 |
$186,000 |
350 |
0.18% |
134,000 |
235 |
0 |
Property & Casualty I... |
|
|
BBT |
Truist Financial Corp |
42 |
- |
$35.64 |
$177,000 |
4,299 |
0.17% |
-9,000 |
0 |
0 |
Domestic Regional Banks |
|
|
HD |
Home Depot Inc |
43 |
- |
$373.16 |
$165,000 |
450 |
0.16% |
-10,000 |
0 |
0 |
Home Improvement Stores |
|
|
DE |
Deere & Co |
44 |
- |
$508.36 |
$158,000 |
336 |
0.15% |
16,000 |
0 |
0 |
Farm & Construction M... |
|
|
MAR |
Marriott International Inc |
45 |
- |
$278.07 |
$143,000 |
600 |
0.14% |
-52,000 |
-100 |
0 |
Lodging |
|
|
JPM |
JP Morgan Chase & Co |
46 |
- |
$290.41 |
$123,000 |
501 |
0.12% |
3,000 |
0 |
0 |
Domestic Money Center... |
|
|
IYH |
iShares Dow Jones US Health... |
47 |
- |
$57.27 |
$118,000 |
1,940 |
0.12% |
5,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
NSP |
Insperity Inc |
48 |
- |
$62.06 |
$107,000 |
1,200 |
0.1% |
14,000 |
0 |
0.003 |
Staffing & Outsourcin... |
|
|
HON |
Honeywell International Inc |
49 |
- |
$238.77 |
$101,000 |
478 |
0.1% |
-7,000 |
0 |
0 |
Conglomerates |
|
|
PM |
Philip Morris International... |
50 |
- |
$177.53 |
$96,000 |
603 |
0.09% |
23,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
RKLB |
Rocket Lab Usa, Inc. |
51 |
- |
$25.42 |
$86,000 |
4,800 |
0.08% |
-36,000 |
0 |
0.001 |
N/A |
|
|
DVY |
iShares Dow Select Div |
52 |
- |
$135.36 |
$85,000 |
633 |
0.08% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
53 |
- |
$220.46 |
$85,000 |
446 |
0.08% |
58,000 |
321 |
0 |
Internet Software & S... |
|
|
FFIV |
F5 Networks Inc |
54 |
- |
$191.13 |
$80,000 |
300 |
0.08% |
5,000 |
0 |
0 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
55 |
- |
$161.22 |
$79,000 |
461 |
0.08% |
2,000 |
0 |
0 |
Cleaning Products |
|
|
RTX |
RTX Corp |
56 |
- |
$101.02 |
$74,000 |
562 |
0.07% |
5,000 |
-33 |
0 |
Conglomerates |
|
|
KMI |
Kinder Morgan Inc |
57 |
- |
$28.33 |
$71,000 |
2,480 |
0.07% |
-5,000 |
-300 |
0 |
Gas Utilities |
|
|
IAU |
iShares COMEX Gold Trust |
58 |
- |
$62.92 |
$59,000 |
1,000 |
0.06% |
-5,000 |
-300 |
0 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
59 |
- |
$719.22 |
$58,000 |
100 |
0.06% |
-1,000 |
0 |
0 |
Internet Service Prov... |
|
|
MS |
Morgan Stanley |
60 |
- |
$141.07 |
$55,000 |
470 |
0.05% |
-4,000 |
0 |
0 |
Investment Brokerage ... |
|
|
COF |
Capital One Financial Corp |
61 |
- |
$215.18 |
$54,000 |
300 |
0.05% |
1,000 |
0 |
0 |
Credit Services |
|
|
MSI |
Motorola Inc |
63 |
- |
$425.65 |
$53,000 |
122 |
0.05% |
-3,000 |
0 |
0 |
Communication Equipment |
|
|
GLD |
streetTRACKS Gold Trust |
62 |
- |
$307.55 |
$53,000 |
184 |
0.05% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
64 |
- |
$135.26 |
$52,000 |
347 |
0.05% |
-1,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
65 |
- |
$81.81 |
$51,000 |
563 |
0.05% |
-5,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
FYT |
First Trust Small Cap Value... |
66 |
- |
$52.01 |
$50,000 |
1,000 |
0.05% |
-5,000 |
0 |
0.016 |
N/A |
|
|
GLW |
Corning Inc |
68 |
- |
$52.59 |
$46,000 |
1,000 |
0.04% |
-2,000 |
0 |
0 |
Communication Equipment |
|
|
AMT |
American Tower Corp |
67 |
- |
$224.47 |
$46,000 |
211 |
0.04% |
9,000 |
11 |
0 |
Integrated Telecommun... |
|
|
FVD |
First Trust Value Line Divi... |
69 |
- |
$45.29 |
$45,000 |
1,016 |
0.04% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
70 |
- |
$564.61 |
$44,000 |
81 |
0.04% |
4,000 |
5 |
0 |
Business Services |
|
|
SDVY |
First Trust Smid Cap Rising... |
71 |
- |
$0.00 |
$40,000 |
1,200 |
0.04% |
-3,000 |
0 |
0 |
N/A |
|
|
V |
Visa Inc |
72 |
- |
$355.47 |
$40,000 |
113 |
0.04% |
4,000 |
0 |
0 |
Business Services |
|
|
NEM |
Newmont Mining Corp |
73 |
- |
$58.83 |
$39,000 |
800 |
0.04% |
-1,431,000 |
-38,708 |
0 |
Gold |
|
|
MO |
Altria Group Inc |
74 |
- |
$58.14 |
$38,000 |
625 |
0.04% |
5,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
MFC |
Manulife Financial Corporat... |
77 |
- |
$32.00 |
$37,000 |
1,182 |
0.04% |
1,000 |
0 |
0 |
Life & Health Insurance |
|
|
T |
AT&T Corp |
76 |
- |
$28.88 |
$37,000 |
1,300 |
0.04% |
7,000 |
0 |
0 |
Long Distance Carriers |
|
|
CSCO |
Cisco Systems Inc |
78 |
- |
$69.10 |
$37,000 |
600 |
0.04% |
1,000 |
0 |
0 |
Networking & Communic... |
|
|
KO |
Coca-Cola Co |
75 |
- |
$71.67 |
$37,000 |
513 |
0.04% |
1,000 |
-62 |
0 |
Beverage Soft Drinks... |
|
|
VZ |
Verizon Communications Inc |
79 |
- |
$43.68 |
$35,000 |
777 |
0.03% |
4,000 |
0 |
0 |
Telecom Services - Do... |
|
|
BMY |
Bristol-Myers Squibb Co |
80 |
- |
$47.51 |
$35,000 |
580 |
0.03% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
81 |
- |
$159.40 |
$33,000 |
214 |
0.03% |
1,000 |
4 |
0 |
Communication Equipment |
|
|
NFJ |
Allianzgi Nfj Div Interest |
82 |
- |
$13.28 |
$32,000 |
2,600 |
0.03% |
-1,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
83 |
- |
$31.17 |
$31,000 |
896 |
0.03% |
3,000 |
0 |
0 |
Independent Oil & Gas |
|
|
ICE |
Intercontinental Exchange Inc |
84 |
- |
$181.86 |
$30,000 |
175 |
0.03% |
4,000 |
0 |
0 |
Business Services |
|
|
KMB |
Kimberly Clark Corp |
86 |
- |
$131.61 |
$29,000 |
207 |
0.03% |
2,000 |
0 |
0 |
Paper & Paper Products |
|
|
AMP |
Ameriprise Financial Inc |
85 |
- |
$538.60 |
$29,000 |
60 |
0.03% |
-3,000 |
0 |
0 |
Asset Management |
|
|
EMR |
Emerson Electric Co |
87 |
- |
$135.51 |
$28,000 |
256 |
0.03% |
-4,000 |
0 |
0 |
Industrial Electrical... |
|
|
SASR |
Sandy Spring Bancorp Inc |
88 |
- |
$27.95 |
$27,000 |
979 |
0.03% |
-6,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
CCI |
Crown Castle International ... |
89 |
- |
$103.72 |
$26,000 |
250 |
0.03% |
3,000 |
0 |
0 |
Integrated Telecommun... |
|
|
CL |
Colgate Palmolive Co |
90 |
- |
$92.04 |
$24,000 |
260 |
0.02% |
0 |
0 |
0 |
Personal Products |
|
|
CARR |
Carrier Global Corp |
92 |
- |
$74.30 |
$23,000 |
362 |
0.02% |
-2,000 |
0 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
91 |
- |
$291.20 |
$23,000 |
92 |
0.02% |
3,000 |
0 |
0 |
Diversified Computer ... |
|
|
NVDA |
NVIDIA Corporation |
94 |
- |
$153.30 |
$22,000 |
200 |
0.02% |
-5,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
93 |
- |
$107.78 |
$22,000 |
200 |
0.02% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ALL |
Allstate Corp |
95 |
- |
$200.14 |
$20,000 |
97 |
0.02% |
1,000 |
0 |
0 |
Property & Casualty I... |
|
|
EBAY |
eBay Inc |
96 |
- |
$76.10 |
$20,000 |
300 |
0.02% |
1,000 |
0 |
0 |
Internet Software & S... |
|
|
PYPL |
Paypal Holdings, Inc. |
97 |
- |
$75.29 |
$20,000 |
300 |
0.02% |
-6,000 |
0 |
0 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
98 |
- |
$100.43 |
$19,000 |
181 |
0.02% |
2,000 |
0 |
0 |
N/A |
|
|
DELL |
Dell Technologies Inc |
101 |
- |
$121.73 |
$18,000 |
200 |
0.02% |
-5,000 |
0 |
0 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
102 |
- |
$68.96 |
$18,000 |
269 |
0.02% |
0 |
-38 |
0 |
Food - Major Diversified |
|
