Accordant Advisory Group Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| URANIUM ROYALTY CORP | 2,441,702 | 2,450,607 | +8,905 | 6,104,255 | 10,537,611 | 7.17% | +4,433,356 |
| ABRDN PHYSICAL PLATINUM SHARES ETF | 0 | 24,497 | +24,497 | 0 | 3,500,132 | 2.38% | +3,500,132 |
| SPROTT PHYSICAL SILVER TRUST(PSLV) | 530,399 | 543,471 | +13,072 | 6,492,084 | 8,532,495 | 5.81% | +2,040,411 |
| CENTERRA GOLD INC(CGAU) | 0 | 190,027 | +190,027 | 0 | 2,038,990 | 1.39% | +2,038,990 |
| VANECK MERK GOLD TRUST(OUNZ) | 288,706 | 293,854 | +5,148 | 9,206,835 | 10,928,431 | 7.44% | +1,721,596 |
| SPROTT PHYSICAL GOLD TRUST(PHYS) | 371,431 | 374,518 | +3,087 | 9,415,776 | 11,093,224 | 7.55% | +1,677,448 |
| RIO TINTO PLC(RIO) | 0 | 22,534 | +22,534 | 0 | 1,487,470 | 1.01% | +1,487,470 |
| FRANKLIN FTSE BRAZIL ETF | 219,323 | 283,410 | +64,087 | 3,939,041 | 5,398,621 | 3.67% | +1,459,580 |
| FRANKLIN FTSE JAPAN ETF | 119,965 | 149,839 | +29,874 | 3,856,875 | 5,178,436 | 3.52% | +1,321,561 |
| ALAMOS GOLD INC | 112,645 | 113,780 | +1,135 | 2,991,851 | 3,966,371 | 2.70% | +974,520 |
| ALICO INC | 50,202 | 67,723 | +17,521 | 1,640,602 | 2,347,280 | 1.60% | +706,678 |
| AGNICO EAGLE MINES LTD(AEM) | 38,051 | 30,890 | -7,161 | 4,525,405 | 5,206,819 | 3.54% | +681,414 |
| ISHARES SELF-DRIVING EV AND TECH ETF | 85,015 | 85,354 | +339 | 2,599,759 | 3,129,932 | 2.13% | +530,173 |
| UBER TECHNOLOGIES INC(UBER) | 15,500 | 19,888 | +4,388 | 1,446,150 | 1,948,428 | 1.33% | +502,278 |
| DENISON MINES CORP(DNN) | 340,913 | 354,413 | +13,500 | 620,462 | 974,636 | 0.66% | +354,174 |
| PACER US CASH COWS 100 ETF | 165,165 | 163,640 | -1,525 | 9,100,592 | 9,404,391 | 6.40% | +303,799 |
| NEXGEN ENERGY LTD(NXE) | 143,635 | 144,817 | +1,182 | 996,827 | 1,296,113 | 0.88% | +299,286 |
| INVESCO S&P 500 EQUAL WEIGHT FINCL ETF | 0 | 3,477 | +3,477 | 0 | 270,435 | 0.18% | +270,435 |
| THE ST. JOE CO(JOE) | 80,493 | 81,017 | +524 | 3,839,516 | 4,008,722 | 2.73% | +169,206 |
| ATLANTIC UNION BANKSHARES CORP(AUB) | 35,881 | 36,245 | +364 | 1,122,358 | 1,279,087 | 0.87% | +156,729 |
| INNOVAGE HOLDING CORP(INNV) | 100,000 | 100,000 | 0 | 369,000 | 516,000 | 0.35% | +147,000 |
| HEALTHPEAK PROPERTIES INC(DOC) | 79,270 | 79,998 | +728 | 1,388,018 | 1,531,962 | 1.04% | +143,944 |
| VANECK GOLD MINERS ETF | 7,314 | 6,717 | -597 | 380,767 | 513,179 | 0.35% | +132,412 |
| RANGE NUCLEAR RENAISSANCE ETF | 0 | 1,949 | +1,949 | 0 | 126,763 | 0.09% | +126,763 |
| AVANTIS INTERNATIONAL EQUITY ETF | 34,354 | 33,768 | -586 | 2,542,540 | 2,664,296 | 1.81% | +121,756 |
| ENCORE ENERGY CORP | 287,590 | 288,447 | +857 | 822,507 | 925,915 | 0.63% | +103,408 |
| SPDR S&P EMERGING MARKETS DIVIDEND ETF | 0 | 2,547 | +2,547 | 0 | 98,951 | 0.07% | +98,951 |
| SPDR S&P GLOBAL DIVIDEND ETF | 0 | 1,349 | +1,349 | 0 | 98,066 | 0.07% | +98,066 |
| SCHWAB US DIVIDEND EQUITY ETF | 108,084 | 108,375 | +291 | 2,864,226 | 2,958,638 | 2.01% | +94,412 |
| VANECK JUNIOR GOLD MINERS ETF | 3,819 | 3,481 | -338 | 258,126 | 344,724 | 0.23% | +86,598 |
| APPLE INC(AAPL) | 1,604 | 1,604 | 0 | 329,093 | 408,427 | 0.28% | +79,334 |
| JOHNSON & JOHNSON(JNJ) | 1,934 | 1,931 | -3 | 295,419 | 358,047 | 0.24% | +62,628 |
| SPROTT URANIUM MINERS ETF | 8,668 | 7,784 | -884 | 415,458 | 470,388 | 0.32% | +54,930 |
| ALPHABET INC(GOOG) | 1,250 | 1,100 | -150 | 220,288 | 267,410 | 0.18% | +47,122 |
| T. ROWE PRICE CAPITAL APPREC EQ ETF | 3,450 | 4,450 | +1,000 | 121,716 | 167,765 | 0.11% | +46,049 |
| RTX CORP(RTX) | 562 | 762 | +200 | 82,064 | 127,506 | 0.09% | +45,442 |
| NORFOLK SOUTHERN CORP(NSC) | 1,000 | 1,000 | 0 | 255,970 | 300,410 | 0.20% | +44,440 |
| MICRON TECHNOLOGY INC(MU) | 100 | 300 | +200 | 12,325 | 50,196 | 0.03% | +37,871 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | 0 | 521 | +521 | 0 | 31,844 | 0.02% | +31,844 |
| DEMOCRATIC LARGE CAP CORE ETF | 10,400 | 10,400 | 0 | 405,184 | 434,698 | 0.30% | +29,514 |
| CORNING INC(GLW) | 1,000 | 1,000 | 0 | 52,590 | 82,030 | 0.06% | +29,440 |
| VANGUARD S&P 500 ETF | 555 | 555 | 0 | 315,257 | 339,871 | 0.23% | +24,614 |
| THE HOME DEPOT INC(HD) | 450 | 450 | 0 | 164,988 | 182,336 | 0.12% | +17,348 |
| JPMORGAN CHASE & CO(JPM) | 500 | 500 | 0 | 144,955 | 157,715 | 0.11% | +12,760 |
| VALERO ENERGY CORP(VLO) | 0 | 72 | +72 | 0 | 12,259 | 0.01% | +12,259 |
| TRUIST FINANCIAL CORP(TFC) | 4,299 | 4,299 | 0 | 184,814 | 196,551 | 0.13% | +11,737 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,013 | 1,013 | 0 | 207,331 | 218,596 | 0.15% | +11,265 |
| ISHARES GOLD TRUST(IAU) | 1,000 | 1,000 | 0 | 62,360 | 72,770 | 0.05% | +10,410 |
| MASTERCARD INC(MA) | 79 | 95 | +16 | 44,394 | 54,037 | 0.04% | +9,643 |
| F5 INC(FFIV) | 300 | 300 | 0 | 88,296 | 96,957 | 0.07% | +8,661 |
| SPDR GOLD TR(GLD) | 170 | 170 | 0 | 51,822 | 60,430 | 0.04% | +8,608 |
| MORGAN STANLEY(MS) | 470 | 470 | 0 | 66,205 | 74,712 | 0.05% | +8,507 |
| VANECK VDO GAMING AND ESPRTS ETF | 300 | 335 | +35 | 32,862 | 40,613 | 0.03% | +7,751 |
| SPDR S&P 500 ETF TR(SPY) | 150 | 150 | 0 | 92,678 | 99,927 | 0.07% | +7,249 |
| WILLIAMS COMPANIES INC(WMB) | 90 | 190 | +100 | 5,653 | 12,037 | 0.01% | +6,384 |
| GLOBAL X ROBOTICS & ARTFCL INTLLGNC ETF | 0 | 180 | +180 | 0 | 6,378 | 0.00% | +6,378 |
| MICROSOFT CORP(MSFT) | 678 | 663 | -15 | 337,244 | 343,401 | 0.23% | +6,157 |
| ISHARES SELECT DIVIDEND ETF | 633 | 633 | 0 | 84,069 | 89,950 | 0.06% | +5,881 |
| NVIDIA CORP(NVDA) | 200 | 200 | 0 | 31,598 | 37,316 | 0.03% | +5,718 |
| FIRST TRUST SMALL CAP VAL ALPHADEX ETF | 1,000 | 1,000 | 0 | 50,430 | 55,894 | 0.04% | +5,464 |
| NEWMONT CORP(NEM) | 200 | 200 | 0 | 11,652 | 16,862 | 0.01% | +5,210 |
| SPDR BLMBG 1-3 MTH T-BILL ETF | 0 | 56 | +56 | 0 | 5,138 | 0.00% | +5,138 |
| UNITED BANKSHARES INC(UBSI) | 6,500 | 6,500 | 0 | 236,795 | 241,865 | 0.16% | +5,070 |
| ENBRIDGE INC(ENB) | 147 | 232 | +85 | 6,662 | 11,707 | 0.01% | +5,045 |
| EBAY INC(EBAY) | 300 | 300 | 0 | 22,338 | 27,285 | 0.02% | +4,947 |
| LUCID DIAGNOSTICS INC | 0 | 4,500 | +4,500 | 0 | 4,545 | 0.00% | +4,545 |
| MOTOROLA SOLUTIONS INC(MSI) | 122 | 122 | 0 | 51,297 | 55,790 | 0.04% | +4,493 |
| ALTRIA GROUP INC(MO) | 600 | 600 | 0 | 35,178 | 39,636 | 0.03% | +4,458 |
| CHEVRON CORP(CVX) | 368 | 368 | 0 | 52,694 | 57,147 | 0.04% | +4,453 |
| ISHARES US HEALTHCARE ETF | 1,940 | 1,940 | 0 | 109,571 | 113,917 | 0.08% | +4,346 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 20 | +20 | 0 | 3,855 | 0.00% | +3,855 |
| BERKSHIRE HATHAWAY INC | 375 | 370 | -5 | 182,164 | 186,014 | 0.13% | +3,850 |
| DELL TECHNOLOGIES INC(DELL) | 200 | 200 | 0 | 24,520 | 28,354 | 0.02% | +3,834 |
| FIRST TRUST SMID CP RISING DIV | 1,200 | 1,200 | 0 | 42,336 | 45,624 | 0.03% | +3,288 |
| GENERAL DYNAMICS CORP(GD) | 749 | 649 | -100 | 218,454 | 221,309 | 0.15% | +2,855 |
| PHILLIPS 66(PSX) | 0 | 20 | +20 | 0 | 2,721 | 0.00% | +2,721 |
| MERCK & CO INC(MRK) | 563 | 563 | 0 | 44,568 | 47,253 | 0.03% | +2,685 |
| ISHARES MSCI GLOBAL SILVER&MTLS MNRS ETF | 12,905 | 8,495 | -4,410 | 229,838 | 232,509 | 0.16% | +2,671 |
| INTEL CORP(INTC) | 200 | 200 | 0 | 4,480 | 6,710 | 0.00% | +2,230 |
| VIRTUS DIVID, INTEREST & PREM(NFJ) | 2,600 | 2,600 | 0 | 32,240 | 33,826 | 0.02% | +1,586 |
| FIRST TRUST VALUE LINE DIVIDEND ETF | 1,016 | 1,016 | 0 | 45,415 | 46,980 | 0.03% | +1,565 |
| SHOPIFY INC(SHOP) | 0 | 10 | +10 | 0 | 1,487 | 0.00% | +1,487 |
| QUALCOMM INC(QCOM) | 200 | 200 | 0 | 31,852 | 33,272 | 0.02% | +1,420 |
| INVESCO QQQ TRUST | 28 | 28 | 0 | 15,446 | 16,811 | 0.01% | +1,365 |
| GENERAL MILLS INC(GIS) | 0 | 27 | +27 | 0 | 1,362 | 0.00% | +1,362 |
| HOWMET AEROSPACE INC(HWM) | 133 | 133 | 0 | 24,755 | 26,099 | 0.02% | +1,344 |
| ALLSTATE CORP(ALL) | 97 | 97 | 0 | 19,527 | 20,822 | 0.01% | +1,295 |
| SYSCO CORP(SYY) | 150 | 150 | 0 | 11,361 | 12,351 | 0.01% | +990 |
| POTLATCHDELTIC CORP | 400 | 400 | 0 | 15,348 | 16,300 | 0.01% | +952 |
| FT NASDAQ ARTFCL INTLLGNC AND RBTC ETF | 152 | 152 | 0 | 7,342 | 8,040 | 0.01% | +698 |
| CAVA GROUP INC(CAVA) | 0 | 11 | +11 | 0 | 665 | 0.00% | +665 |
| VALE SA | 500 | 500 | 0 | 4,855 | 5,430 | 0.00% | +575 |
| DUKE ENERGY CORP(DUK) | 100 | 100 | 0 | 11,800 | 12,375 | 0.01% | +575 |
| FIRST TRUST CAPITAL STRENGTH ETF | 200 | 200 | 0 | 18,178 | 18,728 | 0.01% | +550 |
| FORTUNE BRANDS INNOVATIONS INC(FBIN) | 200 | 200 | 0 | 10,296 | 10,678 | 0.01% | +382 |
| DOMINION ENERGY INC(D) | 71 | 71 | 0 | 4,013 | 4,344 | 0.00% | +331 |
| THE TRAVELERS COMPANIES INC(TRV) | 28 | 28 | 0 | 7,492 | 7,819 | 0.01% | +327 |
| 3M CO(MMM) | 100 | 100 | 0 | 15,224 | 15,518 | 0.01% | +294 |
| VANGUARD HEALTH CARE ETF | 25 | 25 | 0 | 6,209 | 6,490 | 0.00% | +281 |
| AST SPACEMOBILE INC(ASTS) | 100 | 100 | 0 | 4,673 | 4,908 | 0.00% | +235 |