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Accordant Advisory Group Inc

Q1 2026 Holdings

Filed 2026-05-11 | 238 holdings | $161.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
MKS Incorporated.(MKSI)COM55306N104$17.9K780.0%
Price T Rowe Group Incorporated(TROW)COM74144T108$18.0K2000.0%
Ebay Incorporated.(EBAY)COM278642103$18.2K2000.0%
First Trust Capital Strength ETF(FTCS)CAP STRENGTH ETF33733E104$18.6K2000.0%
Applied Matls Incorporated(AMAT)COM038222105$19.1K560.0%
3M Company(MMM)COM88579Y101$19.6K1350.0%
Schwab Fundamental U.S. Large Company ETF(FNDX)FUNDAMENTAL US L808524771$19.6K7040.0%
Boeing Company(BA)COM097023105$19.9K1000.0%
Kimberly-Clark Corporation(KMB)COM494368103$20.0K2070.0%
Vanguard Short-Term Inflation Protected Securities Index FD(VTIP)STRM INFPROIDX922020805$20.0K4000.0%
Allstate Corporation(ALL)COM020002101$20.1K970.0%
Ishares TR Msci Acwi ETF(ACWI)MSCI ACWI ETF464288257$21.2K1530.0%
Wisdomtree International Hedged Quality Dividend Growth(IHDG)ITL HDG QTLY DIV97717X594$21.2K4400.0%
Weyerhaeuser Company COM New REIT(WY)COM NEW962166104$21.3K8700.0%
Royal Caribbean Group (Liberia)(RCL)COMV7780T103$22.0K800.0%
Archer Daniels Midland Company(ADM)COM039483102$22.2K3060.0%
International Business Machines(IBM)COM459200101$22.3K920.0%
United Therapeutics Corporation del(UTHR)COM91307C102$22.5K380.0%
Verizon Communications Incorporated(VZ)COM92343V104$23.6K4710.0%
Sysco Corporation(SYY)COM871829107$25.0K3500.0%
Vaneck Video Gaming and Esports ETF(ESPO)VIDEO GMNG ESPRT92189F114$27.2K3000.0%
Qualcomm Incorporated(QCOM)COM747525103$27.2K2110.0%
Shell PLC Spon ADS (United Kingdom)(SHEL)SPON ADS780259305$27.4K2950.0%
Salesforce Incorporated(CRM)COM79466L302$28.0K1500.0%
DAY Hagan Smart Sector ETF(SSUS)DAY HAGAN SMART86280R803$28.0K6000.0%
Marathon Pete Corporation(MPC)COM56585A102$29.3K1200.0%
HP Incorporated(HPQ)COM40434L105$30.3K1,5780.0%
Howmet Aerospace Incorporated(HWM)COM443201108$30.7K1330.0%
Arista Networks Incorporated COM SHS(ANET)COM SHS040413205$30.9K2520.0%
JPMorgan Chase & Company(JPM)COM46625H100$32.1K1090.0%
Virtus Dividend Interest & PR(NFJ)COM92840R101$32.8K2,6000.0%
BP PLC Sponsored ADR (United Kingdom)(BP)SPONSORED ADR055622104$32.9K7000.0%
Altria Group Incorporated(MO)COM02209S103$33.0K5000.0%
Emerson Elec Company(EMR)COM291011104$33.5K2560.0%
KLA Corporation COM New(KLAC)COM NEW482480100$33.9K230.0%
Nvidia Corporation(NVDA)COM67066G104$34.9K2000.0%
State Street Spdr Msci USA Strategicfactors ETF(QUS)STATE STREET SPD78468R812$35.0K2040.0%
Hewlett Packard Enterprise Company(HPE)COM42824C109$35.7K1,4990.0%
Phillips 66(PSX)COM718546104$36.4K2000.0%
Ishares TR GLB Infrastr ETF(IGF)GLB INFRASTR ETF464288372$36.9K5510.0%
Walmart Incorporated(WMT)COM931142103$37.3K3000.0%
Enterprise Products Partners L P(EPD)COM293792107$37.7K9960.0%
Procter & Gamble Company(PG)COM742718109$37.7K2610.0%
AT&T Incorporated(T)COM00206R102$38.2K1,3170.0%
Manulife Finl Corporation (Canada)(MFC)COM56501R106$40.7K1,1820.0%
Agilent Technologies Incorporated(A)COM00846U101$41.7K3660.0%
State Street Spdr Portfolio S&P 500 Growth ETF(SPYG)STATE STREET SPD78464A409$42.2K4310.0%
Cheniere Energy Incorporated COM New(LNG)COM NEW16411R208$42.6K1500.0%
Newmont Corporation(NEM)COM651639106$44.9K4150.0%
Visa Incorporated COM Class A(V)COM CL A92826C839$46.8K1550.0%
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