Aviance Capital Partners
Latest statistics and disclosures from Aviance Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GOOGL, AVGO, ABBV, AMZN, and represent 24.11% of Aviance Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: UNH, MINT, AKAM, BIL, LYFT, EG, PYPL, PFE, IVZ, PULS.
- Started 25 new stock positions in AKAM, VUG, JHG, INTC, BK, PANW, GEV, MU, IWM, Blackrock Income Tr.
- Reduced shares in these 10 stocks: STZ, NVO, NTRS, CAKE, XYZ, AVGO, LULU, UBER, JNJ, BX.
- Sold out of its positions in CDW, CAKE, CHDN, GWW, INTU, LULU, NTRS, TBF, SH, RIVN. SEZL, VIRT.
- Aviance Capital Partners was a net buyer of stock by $11M.
- Aviance Capital Partners has $842M in assets under management (AUM), dropping by 10.05%.
- Central Index Key (CIK): 0001542383
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Portfolio Holdings for Aviance Capital Partners
Aviance Capital Partners holds 363 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.0 | $67M | 264k | 254.63 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $37M | 153k | 243.10 |
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| Broadcom (AVGO) | 4.3 | $36M | -4% | 109k | 329.91 |
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| Abbvie (ABBV) | 4.0 | $34M | 145k | 231.54 |
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| Amazon (AMZN) | 3.5 | $29M | 133k | 219.57 |
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| JPMorgan Chase & Co. (JPM) | 3.1 | $26M | 83k | 315.43 |
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| Microsoft Corporation (MSFT) | 2.5 | $21M | +2% | 41k | 517.95 |
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| Meta Platforms Cl A (META) | 2.4 | $20M | 27k | 734.38 |
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| NVIDIA Corporation (NVDA) | 1.4 | $12M | 63k | 186.58 |
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| Lam Research Corp Com New (LRCX) | 1.3 | $11M | 84k | 133.90 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.3 | $11M | 14.00 | 754200.00 |
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| Travelers Companies (TRV) | 1.2 | $10M | 37k | 279.22 |
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| Blackrock (BLK) | 1.2 | $9.7M | 8.3k | 1165.92 |
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| Arista Networks Com Shs (ANET) | 1.1 | $9.5M | 65k | 145.71 |
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| Amgen (AMGN) | 1.1 | $9.4M | 33k | 282.20 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $9.4M | 19k | 502.74 |
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| Charles Schwab Corporation (SCHW) | 1.1 | $8.9M | 93k | 95.47 |
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| Linde SHS (LIN) | 1.0 | $8.7M | 18k | 474.99 |
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| Cavco Industries (CVCO) | 1.0 | $8.3M | +4% | 14k | 580.73 |
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| Lockheed Martin Corporation (LMT) | 1.0 | $8.3M | 17k | 499.21 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $7.5M | 67k | 112.75 |
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| Visa Com Cl A (V) | 0.9 | $7.4M | 22k | 341.38 |
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| Lowe's Companies (LOW) | 0.9 | $7.2M | 29k | 251.31 |
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| Thermo Fisher Scientific (TMO) | 0.8 | $7.1M | 15k | 485.03 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.8 | $6.4M | +65% | 63k | 100.69 |
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| Johnson & Johnson (JNJ) | 0.7 | $6.1M | -17% | 33k | 185.42 |
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| Mastercard Incorporated Cl A (MA) | 0.7 | $5.9M | 10k | 568.82 |
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| Hca Holdings (HCA) | 0.7 | $5.6M | 13k | 426.20 |
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| Cigna Corp (CI) | 0.7 | $5.6M | 19k | 288.25 |
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| Procter & Gamble Company (PG) | 0.7 | $5.5M | 36k | 153.65 |
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| Boeing Company (BA) | 0.6 | $5.4M | 25k | 215.83 |
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| Uber Technologies (UBER) | 0.6 | $5.3M | -19% | 54k | 97.97 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.6 | $5.3M | +3% | 211k | 25.19 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.6 | $5.2M | +3% | 56k | 93.35 |
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| UnitedHealth (UNH) | 0.6 | $5.0M | +1197% | 15k | 345.29 |
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| Home Depot (HD) | 0.6 | $4.9M | 12k | 405.20 |
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| American Express Company (AXP) | 0.6 | $4.8M | 15k | 332.16 |
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| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.6 | $4.7M | +51% | 51k | 91.75 |
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| Goldman Sachs (GS) | 0.6 | $4.6M | 5.8k | 796.35 |
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| Academy Sports & Outdoor (ASO) | 0.5 | $4.6M | 92k | 50.02 |
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| Zoetis Cl A (ZTS) | 0.5 | $4.5M | -8% | 31k | 146.32 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.5 | $4.4M | +2% | 164k | 26.95 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $4.4M | 18k | 243.54 |
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| Progressive Corporation (PGR) | 0.5 | $4.3M | 18k | 246.95 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.5 | $4.3M | +2% | 136k | 31.84 |
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| Walt Disney Company (DIS) | 0.5 | $4.3M | 37k | 114.50 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.5 | $4.1M | +2% | 71k | 58.21 |
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| Corpay Com Shs (CPAY) | 0.5 | $4.1M | 14k | 288.06 |
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| Celestica (CLS) | 0.5 | $4.1M | -5% | 17k | 246.38 |
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| Costco Wholesale Corporation (COST) | 0.4 | $3.6M | +6% | 3.9k | 925.59 |
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| Pfizer (PFE) | 0.4 | $3.6M | +41% | 140k | 25.48 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.4 | $3.5M | 11k | 332.84 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $3.5M | +13% | 5.2k | 666.22 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $3.5M | 5.8k | 600.39 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.4 | $3.4M | +2% | 73k | 46.12 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.4 | $3.4M | +3% | 94k | 35.69 |
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| Merck & Co (MRK) | 0.4 | $3.3M | +3% | 39k | 83.93 |
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| Abbott Laboratories (ABT) | 0.4 | $3.2M | +2% | 24k | 133.94 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $3.2M | 9.6k | 328.18 |
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| McDonald's Corporation (MCD) | 0.4 | $3.1M | 10k | 303.90 |
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| Knight-swift Transn Hldgs In Cl A (KNX) | 0.4 | $3.1M | -7% | 78k | 39.51 |
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| Capital One Financial (COF) | 0.4 | $3.0M | 14k | 212.58 |
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| Ameriprise Financial (AMP) | 0.4 | $2.9M | 6.0k | 491.25 |
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| Hf Sinclair Corp (DINO) | 0.3 | $2.9M | -3% | 56k | 52.34 |
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| Wal-Mart Stores (WMT) | 0.3 | $2.9M | -2% | 28k | 103.06 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $2.9M | -3% | 8.1k | 352.75 |
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| Enova Intl (ENVA) | 0.3 | $2.9M | -3% | 25k | 115.09 |
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| Charter Communications Inc N Cl A (CHTR) | 0.3 | $2.8M | +2% | 10k | 275.11 |
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| Automatic Data Processing (ADP) | 0.3 | $2.8M | 9.4k | 293.50 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $2.7M | +12% | 4.5k | 612.38 |
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| Deere & Company (DE) | 0.3 | $2.7M | +2% | 5.9k | 457.26 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $2.6M | 12k | 215.78 |
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| Match Group (MTCH) | 0.3 | $2.6M | +3% | 75k | 35.32 |
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| Pepsi (PEP) | 0.3 | $2.6M | +5% | 18k | 140.44 |
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| Illinois Tool Works (ITW) | 0.3 | $2.6M | +21% | 9.9k | 260.76 |
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| Toll Brothers (TOL) | 0.3 | $2.5M | -4% | 18k | 138.14 |
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| ConocoPhillips (COP) | 0.3 | $2.5M | 26k | 94.59 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.3 | $2.4M | 62k | 38.57 |
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| Chevron Corporation (CVX) | 0.3 | $2.4M | 15k | 155.29 |
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| Unum (UNM) | 0.3 | $2.4M | -2% | 30k | 77.78 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $2.3M | +7% | 3.5k | 669.33 |
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| Kla Corp Com New (KLAC) | 0.3 | $2.3M | 2.1k | 1078.60 |
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| FedEx Corporation (FDX) | 0.3 | $2.3M | -2% | 9.7k | 235.81 |
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| Akamai Technologies (AKAM) | 0.3 | $2.3M | NEW | 30k | 75.76 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.3 | $2.3M | +2% | 72k | 31.53 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $2.3M | +5% | 23k | 100.25 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.3 | $2.1M | +46% | 43k | 49.83 |
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| Union Pacific Corporation (UNP) | 0.2 | $2.1M | +3% | 8.8k | 236.37 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $2.0M | -3% | 65k | 31.42 |
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| Verizon Communications (VZ) | 0.2 | $2.0M | +3% | 45k | 43.95 |
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| Honeywell International (HON) | 0.2 | $2.0M | 9.4k | 210.50 |
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| Netflix (NFLX) | 0.2 | $2.0M | +2% | 1.6k | 1198.92 |
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| Starwood Property Trust (STWD) | 0.2 | $1.9M | 100k | 19.37 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $1.9M | +8% | 39k | 49.04 |
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| Onemain Holdings (OMF) | 0.2 | $1.9M | 33k | 56.46 |
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| Rockwell Automation (ROK) | 0.2 | $1.9M | 5.3k | 349.53 |
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| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.2 | $1.9M | 96k | 19.29 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $1.9M | -3% | 9.5k | 195.86 |
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| Oracle Corporation (ORCL) | 0.2 | $1.8M | 6.6k | 281.24 |
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| Bank of America Corporation (BAC) | 0.2 | $1.8M | 35k | 51.59 |
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| Altria (MO) | 0.2 | $1.8M | 27k | 66.06 |
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| Bank Ozk (OZK) | 0.2 | $1.7M | -4% | 34k | 50.98 |
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| Eli Lilly & Co. (LLY) | 0.2 | $1.7M | -8% | 2.2k | 763.00 |
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| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.2 | $1.7M | -5% | 32k | 52.28 |
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| Bristol Myers Squibb (BMY) | 0.2 | $1.7M | 37k | 45.10 |
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| Coca-Cola Company (KO) | 0.2 | $1.7M | 25k | 66.32 |
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| Nutrien (NTR) | 0.2 | $1.6M | -3% | 28k | 58.71 |
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| Waste Management (WM) | 0.2 | $1.6M | 7.3k | 220.83 |
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| Magna Intl Inc cl a (MGA) | 0.2 | $1.6M | -2% | 33k | 47.38 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $1.6M | 33k | 46.93 |
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| Columbia Seligm Prem Tech Gr (STK) | 0.2 | $1.5M | 43k | 35.32 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $1.5M | 47k | 31.62 |
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| Applovin Corp Com Cl A (APP) | 0.2 | $1.5M | +3% | 2.1k | 718.54 |
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| Gabelli Hlthcare & Wellness SHS (GRX) | 0.2 | $1.5M | 164k | 9.07 |
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| Unilever Spon Adr New (UL) | 0.2 | $1.5M | 25k | 59.28 |
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| Synchrony Financial (SYF) | 0.2 | $1.5M | -3% | 21k | 71.05 |
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| Nuveen Floating Rate Income Fund (JFR) | 0.2 | $1.4M | 176k | 8.18 |
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| Cracker Barrel Old Country Store (CBRL) | 0.2 | $1.4M | -4% | 33k | 44.06 |
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| Abrdn Healthcare Opportuniti SHS (THQ) | 0.2 | $1.4M | 82k | 17.29 |
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| Doubleline Opportunistic Cr (DBL) | 0.2 | $1.4M | 90k | 15.58 |
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| Artisan Partners Asset Mgmt Cl A (APAM) | 0.2 | $1.4M | 32k | 43.40 |
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| Lyft Cl A Com (LYFT) | 0.2 | $1.4M | NEW | 64k | 22.01 |
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| Winnebago Industries (WGO) | 0.2 | $1.4M | -6% | 42k | 33.44 |
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| Spdr Series Trust Nuveen Ice Short (SHM) | 0.2 | $1.4M | -5% | 29k | 48.22 |
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| Methode Electronics (MEI) | 0.2 | $1.4M | -6% | 181k | 7.55 |
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| Allstate Corporation (ALL) | 0.2 | $1.4M | 6.4k | 214.65 |
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| Cohen & Steers infrastucture Fund (UTF) | 0.2 | $1.4M | -2% | 55k | 24.80 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $1.4M | 2.2k | 609.32 |
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| Eaton Vance Limited Duration Income Fund (EVV) | 0.2 | $1.3M | 132k | 10.15 |
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| Molson Coors Beverage CL B (TAP) | 0.2 | $1.3M | -4% | 29k | 45.25 |
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| Smith & Wesson Brands (SWBI) | 0.2 | $1.3M | -3% | 131k | 9.83 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $1.2M | -7% | 25k | 50.07 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $1.2M | 29k | 42.37 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $1.2M | 17k | 72.44 |
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| Cisco Systems (CSCO) | 0.1 | $1.2M | +2% | 18k | 68.42 |
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| Everest Re Group (EG) | 0.1 | $1.2M | NEW | 3.5k | 350.23 |
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| Cyberark Software SHS (CYBR) | 0.1 | $1.2M | 2.5k | 483.15 |
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| Atkore Intl (ATKR) | 0.1 | $1.2M | -4% | 19k | 62.74 |
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| Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) | 0.1 | $1.2M | 126k | 9.46 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.2M | +6% | 10k | 118.83 |
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| Pgim Short Dur Hig Yld Opp F (SDHY) | 0.1 | $1.2M | +3% | 71k | 16.72 |
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| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $1.2M | +32% | 8.0k | 145.61 |
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| Pacer Fds Tr Globl Cash Etf (GCOW) | 0.1 | $1.2M | 29k | 39.62 |
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| T. Rowe Price (TROW) | 0.1 | $1.1M | 11k | 102.64 |
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| Paypal Holdings (PYPL) | 0.1 | $1.1M | NEW | 17k | 67.06 |
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| Tesla Motors (TSLA) | 0.1 | $1.1M | +88% | 2.5k | 444.75 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.1M | -41% | 6.5k | 170.85 |
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| Etf Ser Solutions Aam S&p 500 (SPDV) | 0.1 | $1.1M | 32k | 34.73 |
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| Universal Hlth Svcs CL B (UHS) | 0.1 | $1.1M | -4% | 5.3k | 204.44 |
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| International Business Machines (IBM) | 0.1 | $1.1M | +15% | 3.8k | 282.14 |
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| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.1 | $1.1M | +40% | 11k | 96.14 |
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| American Electric Power Company (AEP) | 0.1 | $1.1M | 9.4k | 112.50 |
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| Bunge Global Sa Com Shs (BG) | 0.1 | $1.0M | -4% | 13k | 81.25 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $1.0M | +5% | 8.3k | 123.75 |
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| Rmr Group Cl A (RMR) | 0.1 | $1.0M | -4% | 65k | 15.73 |
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| Invesco SHS (IVZ) | 0.1 | $1.0M | NEW | 44k | 22.94 |
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| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $1.0M | 7.7k | 131.80 |
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| Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 0.1 | $1.0M | 29k | 34.75 |
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| Stryker Corporation (SYK) | 0.1 | $999k | 2.7k | 369.67 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $977k | 6.2k | 158.10 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $968k | 17k | 57.10 |
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| Philip Morris International (PM) | 0.1 | $968k | 6.0k | 162.19 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $951k | -2% | 8.5k | 111.22 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $944k | 5.6k | 167.33 |
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| Air Products & Chemicals (APD) | 0.1 | $941k | 3.5k | 272.72 |
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| CSX Corporation (CSX) | 0.1 | $928k | 26k | 35.51 |
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| PIMCO Corporate Income Fund (PCN) | 0.1 | $923k | 69k | 13.38 |
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| Ssga Active Etf Tr Mult Ass Rlrtn (RLY) | 0.1 | $922k | 30k | 30.88 |
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| Paychex (PAYX) | 0.1 | $916k | +2% | 7.2k | 126.76 |
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| Phillips 66 (PSX) | 0.1 | $894k | 6.6k | 136.02 |
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| M&T Bank Corporation (MTB) | 0.1 | $890k | +32% | 4.5k | 197.62 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $889k | +13% | 2.5k | 355.47 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $872k | 8.2k | 106.77 |
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| Upwork (UPWK) | 0.1 | $862k | 46k | 18.57 |
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| Fmc Corp Com New (FMC) | 0.1 | $855k | -5% | 25k | 33.63 |
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| Nuveen Multi-mkt Inc Income (JMM) | 0.1 | $854k | +17% | 136k | 6.29 |
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| Applied Materials (AMAT) | 0.1 | $826k | 4.0k | 204.76 |
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| At&t (T) | 0.1 | $816k | +5% | 29k | 28.24 |
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| Pgim Short Duration High Yie (ISD) | 0.1 | $806k | 56k | 14.38 |
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| Allete Com New (ALE) | 0.1 | $798k | 12k | 66.40 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $796k | +18% | 2.8k | 281.89 |
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| Southern Company (SO) | 0.1 | $793k | 8.4k | 94.77 |
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| Emerson Electric (EMR) | 0.1 | $784k | +2% | 6.0k | 131.18 |
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| Organon & Co Common Stock (OGN) | 0.1 | $777k | +17% | 73k | 10.68 |
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| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $774k | 7.2k | 107.44 |
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| Target Corporation (TGT) | 0.1 | $772k | -5% | 8.6k | 89.70 |
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| Eaton Corp SHS (ETN) | 0.1 | $770k | 2.1k | 374.25 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $759k | +60% | 4.2k | 182.41 |
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| Block Cl A (XYZ) | 0.1 | $758k | -67% | 11k | 72.27 |
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| Hartford Financial Services (HIG) | 0.1 | $752k | 5.6k | 133.39 |
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| Corteva (CTVA) | 0.1 | $737k | 11k | 67.63 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $731k | +9% | 2.6k | 279.29 |
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| Nasdaq Omx (NDAQ) | 0.1 | $722k | 8.2k | 88.45 |
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| Nextera Energy (NEE) | 0.1 | $722k | +5% | 9.6k | 75.49 |
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| Quaker Chemical Corporation (KWR) | 0.1 | $721k | 5.5k | 131.75 |
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| Evercore Class A (EVR) | 0.1 | $718k | -10% | 2.1k | 337.32 |
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| Cummins (CMI) | 0.1 | $714k | 1.7k | 422.26 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $712k | +7% | 4.6k | 154.23 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $711k | +6% | 1.6k | 447.23 |
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| Qualcomm (QCOM) | 0.1 | $701k | +4% | 4.2k | 166.37 |
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| Truist Financial Corp equities (TFC) | 0.1 | $673k | +4% | 15k | 45.72 |
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| 3M Company (MMM) | 0.1 | $658k | 4.2k | 155.18 |
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| Nb Bancorp (NBBK) | 0.1 | $656k | 37k | 17.65 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $653k | 1.4k | 463.74 |
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| Danaher Corporation (DHR) | 0.1 | $653k | 3.3k | 198.26 |
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| Dupont De Nemours (DD) | 0.1 | $652k | +5% | 8.4k | 77.90 |
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| DNP Select Income Fund (DNP) | 0.1 | $652k | 65k | 10.01 |
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| Cme (CME) | 0.1 | $649k | 2.4k | 270.19 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $648k | 13k | 49.95 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $645k | 1.8k | 365.48 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $645k | 9.9k | 65.26 |
|
|
| United Parcel Service CL B (UPS) | 0.1 | $642k | +8% | 7.7k | 83.53 |
|
| McKesson Corporation (MCK) | 0.1 | $641k | 830.00 | 772.54 |
|
|
| Live Oak Bancshares (LOB) | 0.1 | $607k | -9% | 17k | 35.22 |
|
| Citigroup Com New (C) | 0.1 | $607k | +10% | 6.0k | 101.49 |
|
| Analog Devices (ADI) | 0.1 | $595k | -17% | 2.4k | 245.70 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $593k | -76% | 11k | 55.49 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $590k | +20% | 11k | 53.87 |
|
| Ecolab (ECL) | 0.1 | $581k | 2.1k | 273.86 |
|
|
| Gilead Sciences (GILD) | 0.1 | $563k | +5% | 5.1k | 111.01 |
|
| Edwards Lifesciences (EW) | 0.1 | $560k | 7.2k | 77.77 |
|
|
| Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) | 0.1 | $558k | +5% | 66k | 8.42 |
|
| Medtronic SHS (MDT) | 0.1 | $545k | +6% | 5.7k | 95.24 |
|
| Skyline Corporation (SKY) | 0.1 | $539k | +35% | 7.1k | 76.37 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $515k | 12k | 44.58 |
|
|
| Prudential Financial (PRU) | 0.1 | $509k | +11% | 4.9k | 103.73 |
|
| Sprouts Fmrs Mkt (SFM) | 0.1 | $499k | 4.6k | 108.80 |
|
|
| Suncor Energy (SU) | 0.1 | $493k | 12k | 41.81 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $488k | 19k | 25.71 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $487k | 4.0k | 120.71 |
|
|
| Exponent (EXPO) | 0.1 | $486k | 7.0k | 69.48 |
|
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $486k | -2% | 11k | 42.96 |
|
| Skyworks Solutions (SWKS) | 0.1 | $485k | +6% | 6.3k | 76.98 |
|
| Nuveen PA Investnt Quality Municipal (NQP) | 0.1 | $484k | -4% | 40k | 12.00 |
|
| John Hancock Investors Trust (JHI) | 0.1 | $481k | +5% | 34k | 13.99 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $479k | 750.00 | 638.89 |
|
|
| Doubleline Yield (DLY) | 0.1 | $478k | +5% | 32k | 15.08 |
|
| First Tr Exchange-traded A Com Shs (FAD) | 0.1 | $478k | 3.0k | 160.55 |
|
|
| Kkr Income Opportunities (KIO) | 0.1 | $477k | +5% | 38k | 12.60 |
|
| Kinder Morgan (KMI) | 0.1 | $475k | +6% | 17k | 28.31 |
|
| Guggenheim Active Alloc Common Stock (GUG) | 0.1 | $475k | +5% | 31k | 15.60 |
|
| Ge Aerospace Com New (GE) | 0.1 | $475k | +7% | 1.6k | 300.77 |
|
| salesforce (CRM) | 0.1 | $471k | +2% | 2.0k | 237.00 |
|
| TJX Companies (TJX) | 0.1 | $470k | -2% | 3.3k | 144.54 |
|
| Western Asset Income Fund (PAI) | 0.1 | $470k | +6% | 37k | 12.82 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $465k | 1.8k | 260.44 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $465k | 1.5k | 309.74 |
|
|
| Western Asset Mrtg Defined Oppn Fund (DMO) | 0.1 | $458k | +2% | 39k | 11.72 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $457k | 2.4k | 192.74 |
|
|
| Pimco Dynamic Income SHS (PDI) | 0.1 | $454k | 23k | 19.80 |
|
|
| Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) | 0.1 | $454k | 10k | 45.42 |
|
|
| Power Solutions Intl Com New (PSIX) | 0.1 | $452k | +22% | 4.6k | 98.22 |
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.1 | $449k | 15k | 29.73 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $449k | 26k | 17.16 |
|
|
| National Health Investors (NHI) | 0.1 | $448k | +7% | 5.6k | 79.50 |
|
| Enterprise Products Partners (EPD) | 0.1 | $447k | +26% | 14k | 31.27 |
|
| Valero Energy Corporation (VLO) | 0.1 | $438k | +24% | 2.6k | 170.26 |
|
| Rbc Cad (RY) | 0.1 | $429k | 2.9k | 147.32 |
|
|
| Mueller Industries (MLI) | 0.1 | $428k | +2% | 4.2k | 101.11 |
|
| Roku Com Cl A (ROKU) | 0.0 | $418k | +2% | 4.2k | 100.13 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $418k | 18k | 23.28 |
|
|
| Booking Holdings (BKNG) | 0.0 | $406k | 75.00 | 5407.67 |
|
|
| Corning Incorporated (GLW) | 0.0 | $405k | +4% | 4.9k | 82.03 |
|
| Palo Alto Networks (PANW) | 0.0 | $405k | NEW | 2.0k | 203.62 |
|
| Pinnacle West Capital Corporation (PNW) | 0.0 | $404k | +7% | 4.5k | 89.66 |
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $403k | 8.2k | 48.84 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $390k | -2% | 515.00 | 758.15 |
|
| Dominion Resources (D) | 0.0 | $390k | +8% | 6.4k | 61.17 |
|
| AFLAC Incorporated (AFL) | 0.0 | $383k | 3.4k | 111.70 |
|
|
| Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) | 0.0 | $382k | 5.2k | 73.57 |
|
|
| Clorox Company (CLX) | 0.0 | $380k | 3.1k | 123.30 |
|
|
| Waste Connections (WCN) | 0.0 | $378k | 2.2k | 175.80 |
|
|
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.0 | $373k | 14k | 27.46 |
|
|
| Constellation Brands Cl A (STZ) | 0.0 | $373k | -85% | 2.8k | 134.67 |
|
| Helios Technologies (HLIO) | 0.0 | $369k | 7.1k | 52.13 |
|
|
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $368k | +37% | 36k | 10.34 |
|
| Starbucks Corporation (SBUX) | 0.0 | $366k | 4.3k | 84.60 |
|
|
| Motorola Solutions Com New (MSI) | 0.0 | $366k | 800.00 | 457.29 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $359k | 1.2k | 293.74 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $357k | NEW | 745.00 | 479.61 |
|
| J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) | 0.0 | $354k | 7.1k | 49.81 |
|
|
| Ellsworth Fund (ECF) | 0.0 | $351k | 30k | 11.60 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $344k | 13k | 26.34 |
|
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $341k | 7.6k | 44.69 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $339k | 4.5k | 75.39 |
|
|
| Ishares Tr Mbs Etf (MBB) | 0.0 | $335k | NEW | 3.5k | 95.15 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $335k | 2.4k | 140.95 |
|
|
| Msc Indl Direct Cl A (MSM) | 0.0 | $328k | +10% | 3.6k | 92.14 |
|
| Enbridge (ENB) | 0.0 | $327k | 6.5k | 50.46 |
|
|
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.0 | $323k | -7% | 26k | 12.56 |
|
| Eaton Vance Mun Income 2028 SHS (ETX) | 0.0 | $322k | -7% | 17k | 19.30 |
|
| Wells Fargo & Company (WFC) | 0.0 | $314k | -2% | 3.7k | 83.82 |
|
| Smucker J M Com New (SJM) | 0.0 | $314k | 2.9k | 108.60 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $306k | NEW | 1.3k | 241.96 |
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $302k | 18k | 17.06 |
|
|
| Kkr & Co (KKR) | 0.0 | $301k | 2.3k | 129.93 |
|
|
| Digital Realty Trust (DLR) | 0.0 | $290k | 1.7k | 172.88 |
|
|
| Alerus Finl (ALRS) | 0.0 | $290k | 13k | 22.14 |
|
|
| Amphenol Corp Cl A (APH) | 0.0 | $289k | +14% | 2.3k | 123.75 |
|
| Norfolk Southern (NSC) | 0.0 | $289k | 962.00 | 300.41 |
|
|
| Intel Corporation (INTC) | 0.0 | $285k | NEW | 8.5k | 33.55 |
|
| Dow (DOW) | 0.0 | $283k | -27% | 12k | 22.93 |
|
| Ezcorp Cl A Non Vtg (EZPW) | 0.0 | $281k | 15k | 19.04 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $278k | +2% | 1.5k | 183.73 |
|
| Caterpillar (CAT) | 0.0 | $278k | +6% | 583.00 | 477.15 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $273k | 4.2k | 65.01 |
|
|
| Sprott Asset Management Physical Gold An (CEF) | 0.0 | $273k | 7.4k | 36.69 |
|
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $271k | NEW | 24k | 11.39 |
|
| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.0 | $271k | -10% | 12k | 22.46 |
|
| General Mills (GIS) | 0.0 | $269k | +11% | 5.3k | 50.42 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $265k | 1.4k | 186.49 |
|
|
| Bhp Group Sponsored Ads (BHP) | 0.0 | $265k | +13% | 4.8k | 55.75 |
|
| Listed Fds Tr Horizon Kinetics (INFL) | 0.0 | $264k | 5.9k | 44.69 |
|
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $263k | 3.8k | 68.81 |
|
|
| Iren Ordinary Shares (IREN) | 0.0 | $260k | NEW | 5.5k | 46.93 |
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $259k | NEW | 3.0k | 87.03 |
|
| Ishares Tr Ultra Short Dur (ICSH) | 0.0 | $258k | 5.1k | 50.75 |
|
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $257k | 6.0k | 42.79 |
|
|
| Fortinet (FTNT) | 0.0 | $256k | 3.0k | 84.08 |
|
|
| Xcel Energy (XEL) | 0.0 | $255k | 3.2k | 80.65 |
|
|
| First Fndtn (FFWM) | 0.0 | $254k | 46k | 5.57 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $253k | 790.00 | 320.04 |
|
|
| Hershey Company (HSY) | 0.0 | $253k | +8% | 1.4k | 187.05 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $251k | 814.00 | 307.86 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $250k | 984.00 | 254.28 |
|
|
| Mfs Mun Income Tr Sh Ben Int (MFM) | 0.0 | $249k | -8% | 46k | 5.39 |
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $248k | -24% | 2.3k | 106.49 |
|
| Ge Vernova (GEV) | 0.0 | $245k | NEW | 398.00 | 614.90 |
|
| Morgan Stanley Com New (MS) | 0.0 | $240k | 1.5k | 158.96 |
|
|
| Adma Biologics (ADMA) | 0.0 | $238k | NEW | 16k | 14.66 |
|
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $237k | NEW | 5.3k | 44.51 |
|
| Micron Technology (MU) | 0.0 | $236k | NEW | 1.4k | 167.32 |
|
| Taboola.com Ord Shs (TBLA) | 0.0 | $234k | NEW | 69k | 3.41 |
|
| Fidelity Covington Trust Low Volity Etf (FDLO) | 0.0 | $234k | 3.5k | 65.87 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $230k | -6% | 2.9k | 79.94 |
|
| Omega Healthcare Investors (OHI) | 0.0 | $230k | NEW | 5.4k | 42.22 |
|
| BlackRock MuniHoldings Fund (MHD) | 0.0 | $227k | -9% | 19k | 11.75 |
|
| Kenvue (KVUE) | 0.0 | $224k | -5% | 14k | 16.23 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $224k | NEW | 2.1k | 108.96 |
|
| Yum! Brands (YUM) | 0.0 | $222k | 1.5k | 152.00 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $221k | 1.8k | 124.34 |
|
|
| Nuveen Equity Premium and Growth Fund (SPXX) | 0.0 | $220k | 13k | 17.49 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $220k | 6.9k | 31.91 |
|
|
| EOG Resources (EOG) | 0.0 | $211k | 1.9k | 112.12 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $211k | -8% | 1.0k | 206.51 |
|
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $210k | 4.3k | 49.39 |
|
|
| Manulife Finl Corp (MFC) | 0.0 | $210k | NEW | 6.7k | 31.15 |
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $209k | NEW | 2.0k | 106.61 |
|
| Blackrock Income Tr Com New (BKT) | 0.0 | $206k | 18k | 11.24 |
|
|
| Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.0 | $197k | -11% | 33k | 5.92 |
|
| Nuveen Mun Value Fd 2 (NUW) | 0.0 | $184k | NEW | 13k | 14.18 |
|
| BlackRock MuniYield Pennsylvania Insured (MPA) | 0.0 | $180k | -12% | 16k | 11.37 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $178k | 10k | 17.27 |
|
|
| Flowers Foods (FLO) | 0.0 | $175k | +18% | 13k | 13.05 |
|
| Brookfield Real Assets Incom Shs Ben Int (RA) | 0.0 | $154k | 12k | 13.36 |
|
|
| Garrett Motion (GTX) | 0.0 | $151k | 11k | 13.62 |
|
|
| BlackRock MuniVest Fund (MVF) | 0.0 | $149k | -13% | 22k | 6.86 |
|
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $125k | 11k | 11.44 |
|
|
| Putnam Mun Opportunities Tr Sh Ben Int (PMO) | 0.0 | $109k | -18% | 11k | 10.33 |
|
| Snap Cl A (SNAP) | 0.0 | $100k | 13k | 7.71 |
|
|
| 1 800 Flowers Cl A (FLWS) | 0.0 | $60k | -9% | 13k | 4.60 |
|
| Cohen & Steers Infrastructur Right 10/16/2025 | 0.0 | $4.2k | NEW | 54k | 0.08 |
|
| Blackrock Income Tr Right 10/20/2025 | 0.0 | $0 | NEW | 18k | 0.00 |
|
Past Filings by Aviance Capital Partners
SEC 13F filings are viewable for Aviance Capital Partners going back to 2011
- Aviance Capital Partners 2025 Q3 filed Oct. 29, 2025
- Aviance Capital Partners 2025 Q2 filed Aug. 5, 2025
- Aviance Capital Partners 2025 Q1 filed April 29, 2025
- Aviance Capital Partners 2024 Q4 filed Feb. 7, 2025
- Aviance Capital Partners 2024 Q3 filed Nov. 7, 2024
- Aviance Capital Partners 2024 Q2 filed Aug. 9, 2024
- Aviance Capital Partners 2024 Q1 filed April 18, 2024
- Aviance Capital Partners 2023 Q4 filed Feb. 6, 2024
- Aviance Capital Partners 2023 Q3 filed Nov. 7, 2023
- Aviance Capital Partners 2023 Q2 filed Aug. 4, 2023
- Aviance Capital Partners 2023 Q1 filed May 11, 2023
- Aviance Capital Partners 2022 Q4 filed Feb. 7, 2023
- Aviance Capital Partners 2022 Q3 filed Nov. 9, 2022
- Aviance Capital Partners 2022 Q2 filed Aug. 8, 2022
- Aviance Capital Partners 2022 Q1 filed May 6, 2022
- Aviance Capital Partners 2021 Q4 filed Feb. 7, 2022