Accordant Advisory Group Inc Portfolio Holdings by Sector

Accordant Advisory Group Inc

$134 Billion
Q1 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs COWZ SYLD OUNZ BIL CALF HDV FTCS FLBR 49 stocks	$39.7 Million 31.78% of portfolio	49	-	49	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate FPI WY PCH LAND EQIX DLR 6 stocks	$12.6 Million 10.1% of portfolio	6	-	6	-	0 Calls 0 Puts
Asset Management \| Financial Services PHYS PSLV CEF NFJ TPVG ARCC 6 stocks	$11.5 Million 9.22% of portfolio	6	-	6	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC VLO PSX 3 stocks	$7.34 Million 5.87% of portfolio	3	-	3	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy LNG KMI WMB EPD 4 stocks	$5.87 Million 4.69% of portfolio	4	-	4	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy KRP TPL DVN FANG 4 stocks	$4.4 Million 3.52% of portfolio	4	-	4	-	0 Calls 0 Puts
Gold \| Basic Materials NEM AEM NGD 3 stocks	$4.16 Million 3.33% of portfolio	3	-	3	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX BP 2 stocks	$3.78 Million 3.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ALB APD CC 3 stocks	$2.89 Million 2.31% of portfolio	3	-	3	-	0 Calls 0 Puts

Auto Manufacturers \| Consumer Cyclical STLA HMC 2 stocks	$2.59 Million 2.07% of portfolio	2	-	2	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT FTNT PANW ORCL FOUR 5 stocks	$2.34 Million 1.87% of portfolio	5	-	5	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM ALCO 2 stocks	$1.85 Million 1.48% of portfolio	2	-	2	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare MRK JNJ BMY ABBV 4 stocks	$1.84 Million 1.47% of portfolio	4	-	4	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1.83 Million 1.46% of portfolio	1	-	1	-	0 Calls 0 Puts
Steel \| Basic Materials NUE 1 stocks	$1.53 Million 1.23% of portfolio	1	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology MSI CSCO HPE 3 stocks	$1.5 Million 1.2% of portfolio	3	-	3	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA VZ ASTS T 4 stocks	$1.49 Million 1.19% of portfolio	4	-	4	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO AMD NXPI QCOM NVDA 5 stocks	$1.4 Million 1.12% of portfolio	5	-	5	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$1.36 Million 1.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Real Estate—Diversified \| Real Estate JOE 1 stocks	$1.22 Million 0.98% of portfolio	1	-	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT DG 2 stocks	$1.08 Million 0.87% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ULTA BBY 2 stocks	$1.07 Million 0.86% of portfolio	2	-	2	-	0 Calls 0 Puts

Banks—Diversified \| Financial Services JPM BAC 2 stocks	$985,715 0.79% of portfolio	2	-	2	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME ICE SPGI 3 stocks	$920,910 0.74% of portfolio	3	-	3	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN EMR SMR 3 stocks	$913,573 0.73% of portfolio	3	-	3	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB ALL TRV 3 stocks	$884,667 0.71% of portfolio	3	-	3	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$857,730 0.69% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT EW STE ABT 4 stocks	$836,185 0.67% of portfolio	4	-	4	-	0 Calls 0 Puts
Railroads \| Industrials UNP NSC WAB 3 stocks	$630,346 0.5% of portfolio	3	-	3	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials JCI TT TREX 3 stocks	$620,442 0.5% of portfolio	3	-	3	-	0 Calls 0 Puts
Conglomerates \| Industrials TRC HON MMM 3 stocks	$529,505 0.42% of portfolio	3	-	3	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META 2 stocks	$412,868 0.33% of portfolio	2	-	2	-	0 Calls 0 Puts

Restaurants \| Consumer Cyclical DRI 1 stocks	$360,543 0.29% of portfolio	1	-	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials GD LHX RKLB 3 stocks	$342,706 0.27% of portfolio	3	-	3	-	0 Calls 0 Puts
Banks—Regional \| Financial Services UBSI TFC SASR CARE 4 stocks	$322,523 0.26% of portfolio	4	-	4	-	0 Calls 0 Puts
Credit Services \| Financial Services V SYF MA 3 stocks	$284,740 0.23% of portfolio	3	-	3	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE PCAR 2 stocks	$277,904 0.22% of portfolio	2	-	2	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN CHWY 2 stocks	$234,844 0.19% of portfolio	2	-	2	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$229,602 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$200,525 0.16% of portfolio	2	-	2	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive EL KMB CL PG 4 stocks	$179,089 0.14% of portfolio	4	-	4	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare IQV 1 stocks	$173,735 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Application \| Technology CRM RUM 2 stocks	$171,922 0.14% of portfolio	2	-	2	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$159,939 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$155,336 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology FISV IBM 2 stocks	$144,945 0.12% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy HAL 1 stocks	$108,247 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials NTR 1 stocks	$105,090 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$92,113 0.07% of portfolio	2	-	2	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive DAR 1 stocks	$80,741 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials VALE RIO 2 stocks	$73,770 0.06% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$48,360 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS PJT 2 stocks	$44,915 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Lumber & Wood Production \| Basic Materials WFG 1 stocks	$43,215 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Airlines \| Industrials LUV 1 stocks	$37,071 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX 1 stocks	$35,385 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MFC 1 stocks	$29,538 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare PETQ ZTS 2 stocks	$18,759 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical IP 1 stocks	$11,706 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities D NEE 2 stocks	$9,173 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$7,490 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate GPMT 1 stocks	$4,770 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical DKNG 1 stocks	$4,541 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology HPQ 1 stocks	$937 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Chemicals \| Basic Materials ASIX 1 stocks	$286 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical KTB 1 stocks	$60 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Accordant Advisory Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Accordant Advisory Group Inc with notifications on news.

Account

Accordant Advisory Group Inc Portfolio Holdings by Sector

Accordant Advisory Group Inc

Track Accordant Advisory Group Inc Portfolio

Portfolio Update

News