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Accordant Advisory Group Inc

Q2 2026 Holdings

Filed 2026-07-27 | 242 holdings | $148.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
First Trust ISE Cloud Computing Index Fund(SKYY)CLOUD COMPUTING33734X192$20.1K1490.0%
Vanguard Short-Term Inflation Protected Securities Index FD(VTIP)STRM INFPROIDX922020805$20.1K4000.0%
Ryder Systems Incorporated(R)COM783549108$20.6K780.0%
United Therapeutics Corporation del(UTHR)COM91307C102$20.6K380.0%
Invesco QQQ Trust(QQQ)UNIT SER 146090E103$20.6K280.0%
Weyerhaeuser Company COM New REIT(WY)COM NEW962166104$20.8K8700.0%
Boeing Company(BA)COM097023105$21.6K1000.0%
3M Company(MMM)COM88579Y101$21.9K1350.0%
Schwab Fundamental U.S. Large Company ETF(FNDX)FUNDAMENTAL US L808524771$21.9K7040.0%
Ishares Incorporated Msci Emrg CHN(EMXC)MSCI EMRG CHN46434G764$22.1K2160.0%
Ebay Incorporated.(EBAY)COM278642103$22.4K2000.0%
Kimberly-Clark Corp(KMB)COM494368103$22.7K2070.0%
Price T Rowe Group Incorporated(TROW)COM74144T108$22.7K2000.0%
Shell PLC Spon ADS (United Kingdom)(SHEL)SPON ADS780259305$22.9K2950.0%
Wisdomtree International Hedged Quality Dividend Growth(IHDG)ITL HDG QTLY DIV97717X594$23.0K4390.0%
Allstate Corporation(ALL)COM020002101$23.1K970.0%
Salesforce Incorporated(CRM)COM79466L302$23.5K1500.0%
Ishares TR Msci Acwi ETF(ACWI)MSCI ACWI ETF464288257$24.0K1530.0%
Sprott FDS TR Uranium Mining ETF(URNM)URANI MINER ETF85208P303$25.3K4820.0%
BP PLC Sponsored ADR (United Kingdom)(BP)SPONSORED ADR055622104$25.9K7000.0%
International Business Machines(IBM)COM459200101$25.9K920.0%
Sysco Corporation(SYY)COM871829107$29.3K3500.0%
Range Nuclear Renaissance Index ETF(NUKZ)RANG NUCL RE ETF301505475$29.4K4310.0%
Marathon Pete Corporation(MPC)COM56585A102$30.7K1200.0%
DAY Hagan Smart Sector ETF(SSUS)DAY HAGAN SMART86280R803$33.2K6000.0%
Phillips 66(PSX)COM718546104$33.8K2000.0%
Walmart Inc(WMT)COM931142103$34.0K3000.0%
HP Incorporated(HPQ)COM40434L105$34.6K1,5780.0%
MKS Incorporated.(MKSI)COM55306N104$34.7K780.0%
JPMorgan Chase & Company(JPM)COM46625H100$35.7K1090.0%
Howmet Aerospace Incorporated(HWM)COM443201108$35.8K1330.0%
Cheniere Energy Incorporated COM New(LNG)COM NEW16411R208$35.9K1500.0%
Altria Group Incorporated(MO)COM02209S103$36.0K5000.0%
Enterprise Products Partners L P(EPD)COM293792107$36.6K9960.0%
Emerson Elec Company(EMR)COM291011104$36.6K2560.0%
Schwab Charles Corporation(SCHW)COM808513105$36.9K4000.0%
State Street Spdr Msci USA Strategicfactors ETF(QUS)ST STR MSCI USAQ78468R812$38.1K2040.0%
Procter & Gamble Company(PG)COM742718109$38.3K2610.0%
Newmont Corporation(NEM)COM651639106$38.8K4150.0%
Qualcomm Incorporated(QCOM)COM747525103$39.0K2110.0%
Virtus Dividend Interest & PR(NFJ)COM92840R101$39.5K2,6000.0%
Nvidia Corporation(NVDA)COM67066G104$40.0K2000.0%
Applied Matls Incorporated(AMAT)COM038222105$40.5K560.0%
Arista Networks Incorporated COM SHS(ANET)COM SHS040413205$42.8K2520.0%
Manulife Finl Corporation (Canada)(MFC)COM56501R106$47.9K1,1820.0%
Agilent Technologies Incorporated(A)COM00846U101$48.6K3660.0%
Ishares TR Msci Poland ETF(EPOL)MSCI POLAND ETF46429B606$49.8K1,2890.0%
State Street Spdr Portfolio S&P 500 Growth ETF(SPYG)ST STR P500GRW78464A409$51.3K4310.0%
First Trust Smid Cap Rising Dividend Achievers ETF(SDVY)SMID RISNG ETF33741X102$51.8K1,2000.0%
Honeywell Aerospace Inc(HONA)COM43849R105$52.8K2390.0%
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