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Accordant Advisory Group Inc

All holdings · as of Dec 31, 2025

175 positions

CompanyClassValueShares% of portfolio
SCHWAB US DIVIDEND EQUITY ETF$192.1K7,0050.1%
Barings Capital Investment CorpBCICCommon Stock$190.0K16,0600.1%
Warren E. Buffett$186.0K3700.1%
SPDR S&P GLOBAL DIVIDEND ETF$171.0K2,2670.1%
TRUIST FINANCIAL CORP$170.4K3,4630.1%
DEERE & CO$156.4K3360.1%
RANGE NUCLEAR RENAISSANCE ETF$131.1K2,0650.1%
iShares MSCI UAE ETF$126.3K1,9400.1%
Marriott International Inc/MD$119.4K3850.1%
WISDOMTREE JAPAN HEDGED EQUITY ETF$105.4K7310.1%
SPDR S&P 500 ETF$98.9K1450.1%
Philip Morris International Inc.$96.2K6000.1%
HONEYWELL INTERNATIONAL INC$93.3K4780.1%
ISHARES SELECT DIVIDEND ETF$89.3K6330.1%
Amazon.com Inc$86.8K3760.1%
MICRON TECHNOLOGY INC$85.6K3000.1%
Morgan Stanley$83.4K4700.1%
PEPSICO INC$77.6K5410.1%
RTX Corp$75.6K4120.1%
CAMBRIA SHAREHOLDER YIELD ETF$69.5K1,0000.0%
Meta Platforms Inc$69.3K1050.0%
CISCO SYSTEMS, INC.$61.6K8000.0%
FIRST TRUST NASDAQ CYBERSECURITY ETF$60.9K8520.0%
KINDER MORGAN, INC.$59.9K2,1800.0%
Merck & Co., Inc.$59.3K5630.0%
INTERNATIONAL BUSINESS MACHINES CORP$56.9K1920.0%
FIRST TRUST SMALL CAP VAL ALPHADEX ETF$56.7K1,0000.0%
CHEVRON CORP$56.5K3710.0%
HOME DEPOT, INC.$51.6K1500.0%
Williams Cos Inc/The$48.5K8070.0%
FIRST TRUST VALUE LINE DIVIDEND ETF$46.8K1,0160.0%
Motorola Solutions, Inc.$46.8K1220.0%
FIRST TRUST SMID CP RISING DIV ACHV ETF$46.0K1,2000.0%
Mastercard Inc$43.4K760.0%
GILEAD SCIENCES, INC.$43.0K3500.0%
MANULIFE FINANCIAL CORP$42.9K1,1820.0%
Newmont Corp$40.6K4070.0%
ISHARES GOLD TRUST$40.6K5000.0%
PROCTER & GAMBLE Co$37.4K2610.0%
NVIDIA Corp$37.3K2000.0%
DAY HAGAN SMART SECTOR ETF$36.8K7550.0%
COCA COLA CO$35.9K5130.0%
Visa Inc$35.4K1010.0%
ALTRIA GROUP, INC.$34.6K6000.0%
Valero Energy Corp$34.5K2120.0%
QUALCOMM INC/DE$34.2K2000.0%
EMERSON ELECTRIC CO$34.0K2560.0%
VERIZON COMMUNICATIONS INC$33.7K8270.0%
Virtus Dividend, Interest & Premium Strategy FundNFJClosed-End Fund$33.5K2,6000.0%
iShares MSCI UAE ETF$32.3K5270.0%
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