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Accordant Advisory Group Inc

Q3 2026 Holdings

Filed 2026-10-29 | 250 holdings | $159.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Zions Bancorporation Natl Association(ZION)COM989701107$17.0K2710.0%
Travelers Companies Incorporated(TRV)COM89417E109$17.1K480.0%
BP PLC Sponsored ADR (United Kingdom)(BP)SPONSORED ADR055622104$17.6K4000.0%
Ryder Systems Incorporated(R)COM783549108$17.8K780.0%
Boeing Company(BA)COM097023105$18.6K1000.0%
First Trust Capital Strength ETF(FTCS)CAP STRENGTH ETF33733E104$18.8K2000.0%
Sprott FDS TR Uranium Mining ETF(URNM)URANI MINER ETF85208P303$19.6K4120.0%
Tenet Healthcare Corporation COM New(THC)COM NEW88033G407$19.7K770.0%
AT&T Incorporated(T)COM00206R102$19.9K8170.0%
State STR Corporation(STT)COM857477103$20.1K1150.0%
Kimberly-Clark Corporation(KMB)COM494368103$20.2K2070.0%
International Business Machines(IBM)COM459200101$20.2K920.0%
Archer Daniels Midland Company(ADM)COM039483102$20.3K2560.0%
United Therapeutics Corporation del(UTHR)COM91307C102$20.6K380.0%
MKS Incorporated.(MKSI)COM55306N104$20.7K780.0%
Ishares Incorporated Msci GLB SLV&MTL(SLVP)MSCI GLB SLV&MTL464286327$20.7K5920.0%
Invesco QQQ Trust(QQQ)UNIT SER 146090E103$20.7K280.0%
Price T Rowe Group Incorporated(TROW)COM74144T108$20.8K2000.0%
Ebay Incorporated.(EBAY)COM278642103$21.2K2000.0%
Ishares Incorporated Msci Emrg CHN(EMXC)MSCI EMRG CHN46434G764$21.4K2160.0%
Allstate Corporation(ALL)COM020002101$21.5K970.0%
Verizon Communications Incorporated(VZ)COM92343V104$21.6K4710.0%
Schwab Fundamental U.S. Large Company ETF(FNDX)FUNDAMENTAL US L808524771$22.2K7040.0%
3M Company(MMM)COM88579Y101$22.2K1350.0%
Range Nuclear Renaissance Index ETF(NUKZ)RANG NUCL RE ETF301505475$22.6K3750.0%
Wisdomtree International Hedged Quality Dividend Growth(IHDG)ITL HDG QTLY DIV97717X594$22.8K4390.0%
Ishares S&P Gsci Commodity- in Unit BEN INT(GSG)UNIT BEN INT46428R107$23.2K6510.0%
Ishares TR Msci Acwi ETF(ACWI)MSCI ACWI ETF464288257$24.3K1530.0%
First Trust ISE Cloud Computing Index Fund(SKYY)CLOUD COMPUTING33734X192$24.4K1490.0%
Altria Group Incorporated(MO)COM02209S103$26.9K4000.0%
Sysco Corporation(SYY)COM871829107$27.3K3500.0%
Applied Matls Incorporated(AMAT)COM038222105$28.6K560.0%
Vanguard Short-Term Inflation Protected Securities Index FD(VTIP)STRM INFPROIDX922020805$29.5K6000.0%
Howmet Aerospace Incorporated(HWM)COM443201108$30.1K1330.0%
Walmart Incorporated(WMT)COM931142103$31.2K3000.0%
DAY Hagan Smart Sector ETF(SSUS)DAY HAGAN SMART86280R803$33.6K6000.0%
Salesforce Incorporated(CRM)COM79466L302$34.4K1500.0%
Atlantic UN Bankshares Corporation(AUB)COM04911A107$34.9K9190.0%
Enterprise Products Partners L P(EPD)COM293792107$35.5K9960.0%
JPMorgan Chase & Company(JPM)COM46625H100$36.1K1090.0%
Honeywell Aerospace Incorporated(HONA)COM43849R105$37.0K2390.0%
Procter & Gamble Company(PG)COM742718109$37.9K2610.0%
State Street Spdr Msci USA Strategicfactors ETF(QUS)ST STR MSCI USAQ78468R812$38.8K2040.0%
Qualcomm Incorporated(QCOM)COM747525103$38.8K2110.0%
Charles Schwab Corporation (the)(SCHW)COM808513105$39.1K4000.0%
Virtus Dividend Interest & PR(NFJ)COM92840R101$39.1K2,6000.0%
Emerson Elec Company(EMR)COM291011104$39.7K2560.0%
Cheniere Energy Incorporated COM New(LNG)COM NEW16411R208$40.4K1500.0%
Home Depot Incorporated(HD)COM437076102$42.7K1500.0%
Applovin Corporation COM Class A(APP)COM CL A03831W108$44.1K1520.0%
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