Accordant Advisory Group Inc
CIK 2013499 · Holdings on Mar 31, 2024 · First reported Apr 22, 2024
Top ten holdings
Q1 2024- COWZ6.02%
- TCAF5.63%
- PHYS5.60%
- SYLD5.38%
- FPI4.10%
- OUNZ3.33%
- BIL3.08%
- MPC2.81%
- PSLV2.77%
- LNG2.33%
Share classes counted separately41.05%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | COWZPACER US CASH COWS 100 ETFUS CASH COWS 100 View history and evidence | $8.05M | 6.02% | 138.50K shares | Prior unavailable — | — | ↗▾ |
| 02 | TCAFT ROWE PRC CAP APPRECIATIONCAP APPRECIATION View history and evidence | $7.53M | 5.63% | 249.00K shares | Prior unavailable — | — | ↗▾ |
| 03 | PHYSSPROTT PHYSICAL GOLD TRUSTUNIT View history and evidence | $7.50M | 5.60% | 433.45K shares | Prior unavailable — | — | ↗▾ |
| 04 | SYLDCAMBRIA SHAREHOLDER YIELD ETSHSHLD YIELD ETF View history and evidence | $7.20M | 5.38% | 98.30K shares | Prior unavailable — | — | ↗▾ |
| 05 | FPIFARMLAND PARTNERS INC View history and evidence | $5.49M | 4.10% | 494.61K shares | Prior unavailable — | — | ↗▾ |
| 06 | OUNZVANECK MERK GOLD ETFGOLD TRUST View history and evidence | $4.46M | 3.33% | 207.49K shares | Prior unavailable — | — | ↗▾ |
| 07 | BILSS SPDR BB 1-3M T-BILL ETFBLOOMBERG 1-3 MO View history and evidence | $4.13M | 3.08% | 44.96K shares | Prior unavailable — | — | ↗▾ |
| 08 | MPCMARATHON PETROLEUM CORP View history and evidence | $3.76M | 2.81% | 18.66K shares | Prior unavailable — | — | ↗▾ |
| 09 | PSLVSPROTT PHYSICAL SILVER TRUSTTR UNIT View history and evidence | $3.70M | 2.77% | 446.31K shares | Prior unavailable — | — | ↗▾ |
| 10 | LNGCHENIERE ENERGY INCCOM NEW View history and evidence | $3.11M | 2.33% | 19.31K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2013499 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-04-22
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 133797443
}Research all 199 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.