Compliance Consultant

0002013499-24-000002.txt : 20240719 0002013499-24-000002.hdr.sgml : 20240719 20240718181135 ACCESSION NUMBER: 0002013499-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240719 DATE AS OF CHANGE: 20240718 EFFECTIVENESS DATE: 20240719 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Accordant Advisory Group Inc CENTRAL INDEX KEY: 0002013499 ORGANIZATION NAME: IRS NUMBER: 541552490 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24072 FILM NUMBER: 241125673 BUSINESS ADDRESS: STREET 1: 309 THIRD ST CITY: ANNAPOLIS STATE: MD ZIP: 21403 BUSINESS PHONE: 4103481499 MAIL ADDRESS: STREET 1: 309 THIRD ST CITY: ANNAPOLIS STATE: MD ZIP: 21403 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002013499 XXXXXXXX 06-30-2024 06-30-2024 Accordant Advisory Group Inc

309 THIRD ST ANNAPOLIS MD 21403

13F HOLDINGS REPORT 028-24072 N Timothy Monaco Compliance Consultant 7202109510 Timothy Monaco Broomfield CO 07-18-2024 0 150 105675949 false INFORMATION TABLE 2 Accordant13f2024Q2.xml CAMECO CORP COM 13321L108 729095 14819 SH SOLE 0 0 0 T. ROWE PRICE CAPITAL APPREC EQ ETF CAP APPRECIATION 87283Q867 7921633 252201 SH SOLE 0 0 0 KINDER MORGAN INC COM 49456B101 1564862 78755 SH SOLE 0 0 0 VANECK MERK GOLD TRUST GOLD TRUST 921078101 4613666 205417 SH SOLE 0 0 0 SPROTT PHYSICAL SILVER TRUST TR UNIT 85207K107 4254638 428463 SH SOLE 0 0 0 STELLANTIS NV SHS N82405106 1846566 93026 SH SOLE 0 0 0 VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS 92206C102 4654625 80266 SH SOLE 0 0 0 WEYERHAEUSER CO COM NEW 962166104 2279036 80276 SH SOLE 0 0 0 VIRTUS DIVID, INTEREST & PREM COM 92840R101 31928 2600 SH SOLE 0 0 0 FRANKLIN FTSE BRAZIL ETF FTSE BRAZIL 35473P835 1383898 83267 SH SOLE 0 0 0 FRANKLIN FTSE INDIA ETF FRANKLIN INDIA 35473P769 2223231 55776 SH SOLE 0 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3388730 19383 SH SOLE 0 0 0 FARMLAND PARTNERS INC COM 31154R109 5972494 517996 SH SOLE 0 0 0 ENCORE ENERGY CORP COM NEW 29259W700 659741 167447 SH SOLE 0 0 0 NEWMONT CORP COM 651639106 2513665 60035 SH SOLE 0 0 0 VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 6650 25 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1296791 9476 SH SOLE 0 0 0 WILLIAMS COMPANIES INC COM 969457100 1446063 34025 SH SOLE 0 0 0 KIMBELL ROYALTY PARTNERS LP UNIT 49435R102 2936735 179507 PRN SOLE 0 0 0 CAMBRIA SHAREHOLDER YIELD ETF SHSHLD YIELD ETF 132061201 6758764 98986 SH SOLE 0 0 0 ARCHER-DANIELS MIDLAND CO COM 039483102 1418278 23462 SH SOLE 0 0 0 PHILIP MORRIS INTERNATIONAL INC COM 718172109 60798 600 SH SOLE 0 0 0 FIRST TRUST NASDAQ CLN EDGE STGIDIFSETF NASDQ CLN EDGE 33737A108 314493 2721 SH SOLE 0 0 0 ARCADIUM LITHIUM PLC COM SHS G0508H110 995061 296149 SH SOLE 0 0 0 AST SPACEMOBILE INC COM CL A 00217D100 1890375 162823 SH SOLE 0 0 0 POTLATCHDELTIC CORP COM 737630103 2160620 54852 SH SOLE 0 0 0 MARATHON PETROLEUM CORP COM 56585A102 2527083 14567 SH SOLE 0 0 0 AGNICO EAGLE MINES LTD COM 008474108 2244201 34315 SH SOLE 0 0 0 VALERO ENERGY CORP COM 91913Y100 2351086 14998 SH SOLE 0 0 0 SPROTT URANIUM MINERS ETF URANIUM MINERS E 85208P303 270131 5486 SH SOLE 0 0 0 NEXGEN ENERGY LTD COM 65340P106 637665 91356 SH SOLE 0 0 0 WISDOMTREE JAPAN HEDGED EQUITY ETF JAPN HEDGE EQT 97717W851 291188 2581 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 3022296 20678 SH SOLE 0 0 0 VANECK GOLD MINERS ETF GOLD MINERS ETF 92189F106 154076 4541 SH SOLE 0 0 0 CHEVRON CORP COM 166764100 2317519 14816 SH SOLE 0 0 0 VALE SA SPONSORED ADS 91912E105 243216 21774 SH SOLE 0 0 0 THE ST. JOE CO COM 790148100 1264172 23111 SH SOLE 0 0 0 GLADSTONE LAND CORP COM 376549101 1506735 110061 SH SOLE 0 0 0 PACER US CASH COWS 100 ETF US CASH COWS 100 69374H881 6628545 121647 SH SOLE 0 0 0 DENISON MINES CORP COM 248356107 699071 351292 SH SOLE 0 0 0 NUCOR CORP COM 670346105 1313171 8307 SH SOLE 0 0 0 FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF 33734X846 280125 4965 SH SOLE 0 0 0 TEJON RANCH CO COM 879080109 532084 31189 SH SOLE 0 0 0 RTX CORP COM 75513E101 48488 483 SH SOLE 0 0 0 COLGATE-PALMOLIVE CO COM 194162103 25230 260 SH SOLE 0 0 0 SPROTT PHYSICAL GOLD AND SILVER TRUST TR UNIT 85208R101 538549 24424 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 1414597 3165 SH SOLE 0 0 0 TEXAS PACIFIC LAND CORP COM 88262P102 1014761 1382 SH SOLE 0 0 0 WEST FRASER TIMBER CO.LTD COM 952845105 38435 500 SH SOLE 0 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 4410071 244190 SH SOLE 0 0 0 ULTA BEAUTY INC COM 90384S303 635528 1647 SH SOLE 0 0 0 CISCO SYSTEMS INC COM 17275R102 59768 1258 SH SOLE 0 0 0 ALICO INC COM 016230104 427023 16481 SH SOLE 0 0 0 PHILLIPS 66 COM 718546104 1101126 7800 SH SOLE 0 0 0 FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104 16808 200 SH SOLE 0 0 0 THE HOME DEPOT INC COM 437076102 103272 300 SH SOLE 0 0 0 BP PLC SPONSORED ADR 055622104 1497103 41471 SH SOLE 0 0 0 DEERE & CO COM 244199105 125540 336 SH SOLE 0 0 0 COCA-COLA CO COM 191216100 32652 513 SH SOLE 0 0 0 RAYONIER INC COM 754907103 62485 2148 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 13485 327 SH SOLE 0 0 0 FT NASDAQ ARTFCL INTLLGNC AND RBTC ETF NASDQ ARTFCIAL 33738R720 6436 152 SH SOLE 0 0 0 ROCKET LAB USA INC COM 773122106 27840 5800 SH SOLE 0 0 0 SATIXFY COMMUNICATIONS LTD ORD SHS M82363124 3244 5000 SH SOLE 0 0 0 MONDELEZ INTERNATIONAL INC CL A 609207105 7002 107 SH SOLE 0 0 0 KIMBERLY-CLARK CORP COM 494368103 28607 207 SH SOLE 0 0 0 VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 184923 1013 SH SOLE 0 0 0 FIRST TRUST VALUE LINE DIVIDEND ETF SHS 33734H106 41402 1016 SH SOLE 0 0 0 META PLATFORMS INC CL A 30303M102 50422 100 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC CL B NEW 084670702 46782 115 SH SOLE 0 0 0 ADVANSIX INC COM 00773T101 229 10 SH SOLE 0 0 0 FIRST TRUST PREFERRED SEC & INC ETF PFD SECS INC ETF 33739E108 9200 530 SH SOLE 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 30884 80 SH SOLE 0 0 0 EBAY INC COM 278642103 16116 300 SH SOLE 0 0 0 DRAFTKINGS INC COM CL A 26142V105 3817 100 SH SOLE 0 0 0 TRIPLEPOINT VENTURE GROWTH BDC CORP COM 89677Y100 11242 1400 SH SOLE 0 0 0 FORTINET INC COM 34959E109 130605 2167 SH SOLE 0 0 0 EMERSON ELECTRIC CO COM 291011104 28201 256 SH SOLE 0 0 0 CHARTER COMMUNICATIONS INC CL A 16119P108 5979 20 SH SOLE 0 0 0 DOMINION ENERGY INC COM 25746U109 6909 141 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 26509 101 SH SOLE 0 0 0 CENTENE CORP COM 15135B101 132202 1994 SH SOLE 0 0 0 NUSCALE POWER CORP CL A COM 67079K100 8183 700 SH SOLE 0 0 0 ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 76580 633 SH SOLE 0 0 0 ABBOTT LABORATORIES COM 002824100 11950 115 SH SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 27330 600 SH SOLE 0 0 0 SANDY SPRING BANCORP INC COM 800363103 23848 979 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 15911 92 SH SOLE 0 0 0 PEPSICO INC COM 713448108 57231 347 SH SOLE 0 0 0 AT&T INC COM 00206R102 24843 1300 SH SOLE 0 0 0 FT CBOE VEST S&P 500 DV AST TGT INC ETF FT VEST S&P 500 33739Q705 8336 165 SH SOLE 0 0 0 TRUIST FINANCIAL CORP COM 89832Q109 40249 1036 SH SOLE 0 0 0 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 155520 2000 SH SOLE 0 0 0 HP INC COM 40434L105 1086 31 SH SOLE 0 0 0 AMERICAN TOWER CORP COM 03027X100 38876 200 SH SOLE 0 0 0 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 277572 555 SH SOLE 0 0 0 APPLE INC COM 037833100 263064 1249 SH SOLE 0 0 0 FIRST TRUST SMALL CAP VAL ALPHADEX ETF SML CAP VAL ALPH 33737M409 51751 1000 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 145720 800 SH SOLE 0 0 0 ARES CAPITAL CORP COM 04010L103 8336 400 SH SOLE 0 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 23956 175 SH SOLE 0 0 0 INVESCO QQQ TRUST UNIT SER 1 46090E103 13415 28 SH SOLE 0 0 0 JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332 11336 200 SH SOLE 0 0 0 WARNER BROS. 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ROWE PRICE GROUP INC COM 74144T108 17297 150 SH SOLE 0 0 0 ISHARES US HEALTHCARE ETF US HLTHCARE ETF 464287762 118864 1940 SH SOLE 0 0 0 MASTERCARD INC CL A 57636Q104 33528 76 SH SOLE 0 0 0 ALLSTATE CORP COM 020002101 15487 97 SH SOLE 0 0 0 DELL TECHNOLOGIES INC CL C 24703L202 27582 200 SH SOLE 0 0 0 OTIS WORLDWIDE CORP COM 68902V107 12033 125 SH SOLE 0 0 0 GENERAL DYNAMICS CORP COM 369550108 188301 649 SH SOLE 0 0 0 PAYPAL HOLDINGS INC COM 70450Y103 17409 300 SH SOLE 0 0 0 UNITED BANKSHARES INC COM 909907107 210860 6500 SH SOLE 0 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 59364 278 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 101130 500 SH SOLE 0 0 0 ENBRIDGE INC COM 29250N105 5232 147 SH SOLE 0 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 18016 200 SH SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 13722 200 SH SOLE 0 0 0 GRANITE POINT MORTGAGE TRUST INC COM STK 38741L107 2970 1000 SH SOLE 0 0 0