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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
Schwab Charles Corporation(SCHW)COM808513105$47.0K5000.0%
First Trust Smid Cap Rising Dividend Achievers ETF(SDVY)SMID RISNG ETF33741X102$47.3K1,2000.0%
Home Depot Incorporated(HD)COM437076102$49.3K1500.0%
Keysight Technologies Incorporated(KEYS)COM49338L103$51.7K1830.0%
Valero Energy Corporation(VLO)COM91913Y100$52.4K2120.0%
ELI Lilly & Company(LLY)COM532457108$55.2K600.0%
Amazon COM Incorporated(AMZN)COM023135106$58.1K2790.0%
Williams Companies Incorporated(WMB)COM969457100$58.7K8070.0%
Bristol-Myers Squibb Company(BMY)COM110122108$59.4K9800.0%
Applovin Corporation COM Class A(APP)COM CL A03831W108$60.5K1520.0%
First Trust Small Cap Value Alphadex Fund(FYT)SML CAP VAL ALPH33737M409$61.8K1,0000.0%
Merck & Company Incorporated(MRK)COM58933Y105$67.7K5630.0%
Kinder Morgan Incorporated del(KMI)COM49456B101$73.1K2,1800.0%
Motorola Solutions Incorporated COM New(MSI)COM NEW620076307$74.2K1710.0%
Cambria Shareholder Yield ETF(SYLD)SHSHLD YIELD ETF132061201$75.4K1,0000.0%
Morgan Stanley COM New(MS)COM NEW617446448$77.3K4700.0%
Meta Platforms Incorporated Class A(META)CL A30303M102$77.8K1360.0%
RTX Corporation(RTX)COM75513E101$79.5K4120.0%
Philip Morris International Incorporated(PM)COM718172109$82.7K5000.1%
Pepsico Incorporated(PEP)COM713448108$84.0K5410.1%
Cisco Systems Incorporated(CSCO)COM17275R102$85.3K1,1000.1%
State Street Spdr S&P 500 ETF Trust(SPY)TR UNIT78462F103$93.0K1430.1%
Ishares Gold TR Ishares New(IAU)ISHARES NEW464285204$94.9K1,0770.1%
Ishares TR Select Divid ETF(DVY)SELECT DIVID ETF464287168$95.8K6330.1%
Micron Technology Incorporated(MU)COM595112103$101.4K3000.1%
T Rowe Price ETF Inc Capital Appreciation Equity(TCAF)CAP APPRECIATION87283Q867$106.4K2,9890.1%
Honeywell International Incorporated(HON)COM438516106$108.0K4780.1%
First Trust Value Line Dividend Index Fund(FVD)SHS33734H106$111.2K2,3640.1%
Wisdomtree Japan Hedged Equity Fund(DXJ)JAPN HEDGE EQT97717W851$112.6K7100.1%
Coca Cola Company(KO)COM191216100$115.1K1,5130.1%
Ishares TR US Hlthcare ETF(IYH)US HLTHCARE ETF464287762$119.6K1,9400.1%
BCP Investment Corporation COM New(BCIC)COM NEW73688F201$120.8K16,0600.1%
Gilead Sciences Incorporated(GILD)COM375558103$121.9K8750.1%
Marriott International Incorporated(MAR)CL A571903202$124.3K3800.1%
Range Nuclear Renaissance Index ETF(NUKZ)RANGE NUCLEAR RE301505475$138.2K2,1020.1%
Chevron Corporation(CVX)COM166764100$138.8K6710.1%
Exxon Mobil Corporation(XOM)COM30231G102$144.2K8500.1%
Truist Finl Corporation(TFC)COM89832Q109$151.5K3,2950.1%
Berkshire Hathaway Incorporated del Class B New(BRK/B)CL B NEW084670702$153.3K3200.1%
Schwab US Dividend Equity ETF(SCHD)US DIVIDEND EQ808524797$164.1K5,3500.1%
Deere & Company(DE)COM244199105$189.3K3360.1%
State Street Spdr S&P Emerging Markets Dividend ETF(EDIV)S&P EM MKT DIV78463X533$201.2K5,0950.1%
State Street Spdr S&P Global Dividend ETF(WDIV)S&P GLBDIV ETF78463X459$233.2K3,0220.1%
Ishares Incorporated Msci GLB SLV&MTL(SLVP)MSCI GLB SLV&MTL464286327$240.3K6,7780.1%
General Dynamics Corporation(GD)COM369550108$257.1K7490.2%
United Bankshares Incorporated West VA(UBSI)COM909907107$269.2K6,5000.2%
Norfolk Southn Corporation(NSC)COM655844108$301.4K1,0500.2%
Vanguard Dividend Appreciation ETF(VIG)DIV APP ETF921908844$325.4K1,5130.2%
Oklo Incorporated COM Class A(OKLO)COM CL A02156V109$330.4K6,6630.2%
Vanguard Index Funds S&P 500 ETF SHS New(VOO)S&P 500 ETF SHS922908363$331.6K5550.2%
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