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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
KLA Corporation COM New(KLAC)COM NEW482480100$44.8K2300.0%
Nvidia Corporation(NVDA)COM67066G104$45.7K2000.0%
Marathon Pete Corporation(MPC)COM56585A102$47.5K1200.0%
Newmont Corporation(NEM)COM651639106$47.9K4150.0%
Victory Portfolios II Intl Free Cash Flow ETF(IFLO)SHARES INTERNATN92647X756$48.3K1,3710.0%
State Street Spdr Portfolio S&P 500 Growth ETF(SPYG)ST STR P500GRW78464A409$49.2K4000.0%
HP Incorporated(HPQ)COM40434L105$49.4K1,5780.0%
Manulife Finl Corporation (Canada)(MFC)COM56501R106$50.3K1,1820.0%
Honeywell International Inc(HON)COM438516205$50.4K2390.0%
Phillips 66(PSX)COM718546104$51.1K2000.0%
State Street Spdr S&P Global Dividend ETF(WDIV)ST STR SP GLBDIV78463X459$51.2K6290.0%
Arista Networks Incorporated COM SHS(ANET)COM SHS040413205$51.3K2520.0%
Ishares TR Msci Poland ETF(EPOL)MSCI POLAND ETF46429B606$53.3K1,2030.0%
Williams Companies Incorporated(WMB)COM969457100$54.9K8070.0%
Visa Incorporated COM Class A(V)COM CL A92826C839$55.7K1550.0%
First Trust Smid Cap Rising Dividend Achievers ETF(SDVY)SMID RISNG ETF33741X102$56.1K1,3830.0%
ELI Lilly & Company(LLY)COM532457108$57.9K500.0%
Bristol-Myers Squibb Company(BMY)COM110122108$61.2K9800.0%
Agilent Technologies Incorporated(A)COM00846U101$63.1K3660.0%
Kinder Morgan Incorporated del(KMI)COM49456B101$65.7K2,1800.0%
Keysight Technologies Incorporated(KEYS)COM49338L103$66.6K1830.0%
First Trust Small Cap Value Alphadex Fund(FYT)SML CAP VAL ALPH33737M409$66.9K1,0000.0%
Pepsico Incorporated(PEP)COM713448108$68.6K5410.0%
Amazon COM Incorporated(AMZN)COM023135106$69.5K2790.0%
Motorola Solutions Incorporated COM New(MSI)COM NEW620076307$76.3K1710.0%
Philip Morris International Incorporated(PM)COM718172109$76.3K4000.0%
RTX Corporation(RTX)COM75513E101$76.5K4120.0%
Vaneck Junior Gold Miners ETF(GDXJ)JUNIOR GOLD MINE92189F791$80.6K7070.1%
Cambria Shareholder Yield ETF(SYLD)SHSHLD YIELD ETF132061201$80.6K1,0000.1%
Merck & Company Incorporated(MRK)COM58933Y105$81.8K5630.1%
Valero Energy Corporation(VLO)COM91913Y100$82.2K2120.1%
Ishares Gold TR Ishares New(IAU)ISHARES NEW464285204$84.1K1,0770.1%
Morgan Stanley COM New(MS)COM NEW617446448$88.4K4700.1%
State Street Spdr S&P 500 ETF Trust(SPY)TR UNIT78462F103$90.8K1190.1%
Hewlett Packard Enterprise Company(HPE)COM42824C109$95.8K1,4990.1%
Ishares TR Select Divid ETF(DVY)SELECT DIVID ETF464287168$96.3K6330.1%
First Trust Value Line Dividend Index Fund(FVD)SHS33734H106$96.8K2,0640.1%
Meta Platforms Incorporated Class A(META)CL A30303M102$98.6K1360.1%
Franklin Ftse Japan ETF(FLJP)FTSE JAPAN ETF35473P744$103.1K2,4910.1%
BCP Investment Corporation COM New(BCIC)COM NEW73688F201$109.0K16,0600.1%
Cisco Systems Incorporated(CSCO)COM17275R102$118.4K1,1000.1%
T Rowe Price ETF Inc Capital Appreciation Equity(TCAF)CAP APPRECIATION87283Q867$126.3K2,9890.1%
Vaneck Gold Miners ETF(GDX)GOLD MINERS ETF92189F106$129.7K1,4770.1%
Coca Cola Company(KO)COM191216100$130.2K1,5130.1%
Gilead Sciences Incorporated(GILD)COM375558103$130.4K8750.1%
Marriott International Incorporated New Class A(MAR)CL A571903202$135.2K3800.1%
Chevron Corporation(CVX)COM166764100$135.8K6650.1%
Ishares TR US Hlthcare ETF(IYH)US HLTHCARE ETF464287762$138.8K1,9400.1%
Truist Finl Corporation(TFC)COM89832Q109$152.6K3,2950.1%
Berkshire Hathaway Incorporated del Class B New(BRK/B)CL B NEW084670702$159.3K3200.1%
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