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 25.21% of Aviance Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: IBDR, NFLX, UL, PGR, AMGN, RHI, NEA, TBIL, LOW, XLK.
- Started 13 new stock positions in CHDN, Q, UL, IBDR, RHI, IHE, TBIL, GM, STX, B. GWW, LEGH, SH.
- Reduced shares in these 10 stocks: IBDQ (-$5.3M), AAPL, Unilever, SLV, AVGO, MO, ALE, PULS, BIL, .
- Sold out of its positions in ALE, Blackrock Income Tr, Cohen & Steers Infrastructur, EOG, FLO, GIS, IBDQ, KMB, MFC, OHI. PSIX, Unilever, VLTO, JHG, IREN.
- Aviance Capital Partners was a net buyer of stock by $1.7M.
- Aviance Capital Partners has $868M in assets under management (AUM), dropping by 3.03%.
- Central Index Key (CIK): 0001542383
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Portfolio Holdings for Aviance Capital Partners
Aviance Capital Partners holds 361 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.1 | $70M | -2% | 258k | 271.86 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.5 | $48M | 153k | 313.00 |
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| Broadcom (AVGO) | 4.2 | $37M | -2% | 106k | 346.10 |
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| Abbvie (ABBV) | 3.8 | $33M | 145k | 228.49 |
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| Amazon (AMZN) | 3.6 | $31M | 134k | 230.82 |
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| JPMorgan Chase & Co. (JPM) | 3.1 | $27M | 82k | 322.22 |
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| Microsoft Corporation (MSFT) | 2.3 | $20M | 41k | 483.62 |
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| Meta Platforms Cl A (META) | 2.1 | $18M | 28k | 660.08 |
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| Lam Research Corp Com New (LRCX) | 1.6 | $14M | -2% | 82k | 171.18 |
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| Amgen (AMGN) | 1.4 | $12M | +10% | 37k | 327.31 |
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| NVIDIA Corporation (NVDA) | 1.3 | $12M | 62k | 186.50 |
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| Travelers Companies (TRV) | 1.2 | $11M | 37k | 290.06 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.2 | $11M | 14.00 | 754800.00 |
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| Charles Schwab Corporation (SCHW) | 1.1 | $9.3M | 93k | 99.91 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $9.2M | 18k | 502.65 |
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| Blackrock (BLK) | 1.0 | $8.9M | 8.3k | 1070.38 |
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| Cavco Industries (CVCO) | 1.0 | $8.5M | 14k | 590.74 |
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| Thermo Fisher Scientific (TMO) | 1.0 | $8.5M | 15k | 579.44 |
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| Arista Networks Com Shs (ANET) | 1.0 | $8.4M | 64k | 131.03 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $8.0M | 67k | 120.34 |
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| Lockheed Martin Corporation (LMT) | 0.9 | $8.0M | 17k | 483.66 |
|
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| Linde SHS (LIN) | 0.9 | $7.8M | 18k | 426.40 |
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| Lowe's Companies (LOW) | 0.9 | $7.5M | +9% | 31k | 241.16 |
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| Visa Com Cl A (V) | 0.9 | $7.5M | 22k | 350.72 |
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| Johnson & Johnson (JNJ) | 0.8 | $6.8M | 33k | 206.95 |
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| Hca Holdings (HCA) | 0.7 | $6.1M | 13k | 466.86 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.7 | $6.1M | -3% | 61k | 100.34 |
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| Mastercard Incorporated Cl A (MA) | 0.7 | $5.8M | -2% | 10k | 570.86 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $5.6M | 18k | 313.79 |
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| Boeing Company (BA) | 0.6 | $5.5M | +2% | 26k | 217.12 |
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| Cigna Corp (CI) | 0.6 | $5.4M | 20k | 275.23 |
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| American Express Company (AXP) | 0.6 | $5.4M | 15k | 369.95 |
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| UnitedHealth (UNH) | 0.6 | $5.4M | +11% | 16k | 330.11 |
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| Progressive Corporation (PGR) | 0.6 | $5.3M | +31% | 23k | 227.72 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.6 | $5.2M | 56k | 93.08 |
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| Procter & Gamble Company (PG) | 0.6 | $5.1M | 36k | 143.31 |
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| Goldman Sachs (GS) | 0.6 | $5.1M | 5.8k | 879.00 |
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| Celestica (CLS) | 0.6 | $4.9M | 17k | 295.61 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.6 | $4.8M | NEW | 199k | 24.23 |
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| Academy Sports & Outdoor (ASO) | 0.6 | $4.8M | +4% | 97k | 49.96 |
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| Uber Technologies (UBER) | 0.5 | $4.5M | 55k | 81.71 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.5 | $4.5M | 136k | 32.89 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.5 | $4.4M | +2% | 168k | 26.49 |
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| Corpay Com Shs (CPAY) | 0.5 | $4.4M | +3% | 15k | 300.93 |
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| Walt Disney Company (DIS) | 0.5 | $4.3M | +2% | 38k | 113.77 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.5 | $4.2M | 71k | 59.54 |
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| Merck & Co (MRK) | 0.5 | $4.1M | 39k | 105.26 |
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| Home Depot (HD) | 0.5 | $4.0M | 12k | 344.09 |
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| Spdr Series Trust State Street Spd (BIL) | 0.5 | $4.0M | -13% | 44k | 91.38 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.5 | $4.0M | 77k | 52.28 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $3.9M | +8% | 6.3k | 614.30 |
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| Enova Intl (ENVA) | 0.4 | $3.8M | -2% | 24k | 157.20 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.4 | $3.6M | 11k | 342.97 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.4 | $3.6M | 73k | 49.90 |
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| Zoetis Cl A (ZTS) | 0.4 | $3.6M | -6% | 29k | 125.82 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $3.6M | 5.3k | 681.89 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.4 | $3.6M | 94k | 38.00 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $3.5M | +7% | 10k | 335.29 |
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| Pfizer (PFE) | 0.4 | $3.4M | -2% | 136k | 24.90 |
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| Capital One Financial (COF) | 0.4 | $3.3M | -3% | 14k | 242.37 |
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| Costco Wholesale Corporation (COST) | 0.4 | $3.3M | -3% | 3.8k | 862.34 |
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| McDonald's Corporation (MCD) | 0.4 | $3.2M | 10k | 305.64 |
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| Wal-Mart Stores (WMT) | 0.4 | $3.1M | 28k | 111.41 |
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| Abbott Laboratories (ABT) | 0.3 | $3.0M | 24k | 125.29 |
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| Ameriprise Financial (AMP) | 0.3 | $2.9M | 6.0k | 490.34 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $2.9M | 8.2k | 349.99 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $2.9M | +5% | 13k | 219.78 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $2.8M | 4.5k | 627.13 |
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| Akamai Technologies (AKAM) | 0.3 | $2.8M | +5% | 32k | 87.25 |
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| FedEx Corporation (FDX) | 0.3 | $2.8M | 9.6k | 288.86 |
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| Deere & Company (DE) | 0.3 | $2.7M | 5.9k | 465.57 |
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| Kla Corp Com New (KLAC) | 0.3 | $2.6M | 2.1k | 1215.08 |
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| Pepsi (PEP) | 0.3 | $2.6M | -2% | 18k | 143.52 |
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| Match Group (MTCH) | 0.3 | $2.5M | +4% | 79k | 32.29 |
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| ConocoPhillips (COP) | 0.3 | $2.5M | +2% | 27k | 93.61 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.3 | $2.5M | 62k | 39.59 |
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| Hf Sinclair Corp (DINO) | 0.3 | $2.5M | -4% | 53k | 46.08 |
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| Toll Brothers (TOL) | 0.3 | $2.4M | 18k | 135.22 |
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| Charter Communications Inc N Cl A (CHTR) | 0.3 | $2.4M | +13% | 12k | 208.75 |
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| Automatic Data Processing (ADP) | 0.3 | $2.4M | 9.3k | 257.23 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $2.4M | 3.5k | 684.88 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.3 | $2.4M | 73k | 32.57 |
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| Unum (UNM) | 0.3 | $2.3M | 30k | 77.50 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $2.3M | +2% | 23k | 99.88 |
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| Eli Lilly & Co. (LLY) | 0.3 | $2.3M | -4% | 2.1k | 1074.56 |
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| Chevron Corporation (CVX) | 0.3 | $2.3M | 15k | 152.41 |
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| Onemain Holdings (OMF) | 0.3 | $2.2M | 33k | 67.55 |
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| Illinois Tool Works (ITW) | 0.2 | $2.1M | -11% | 8.7k | 246.30 |
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| Bank of America Corporation (BAC) | 0.2 | $2.1M | +9% | 38k | 55.00 |
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| Rockwell Automation (ROK) | 0.2 | $2.1M | 5.3k | 389.07 |
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| Union Pacific Corporation (UNP) | 0.2 | $2.0M | 8.9k | 231.32 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $2.0M | +3% | 67k | 29.89 |
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| Netflix (NFLX) | 0.2 | $1.9M | +1153% | 21k | 93.76 |
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| Bristol Myers Squibb (BMY) | 0.2 | $1.9M | -3% | 36k | 53.94 |
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| Honeywell International (HON) | 0.2 | $1.9M | +3% | 9.7k | 195.09 |
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| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.2 | $1.9M | +2% | 99k | 19.20 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $1.9M | 9.3k | 199.68 |
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| Coca-Cola Company (KO) | 0.2 | $1.7M | 25k | 69.91 |
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| Verizon Communications (VZ) | 0.2 | $1.7M | -5% | 43k | 40.73 |
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| Nutrien (NTR) | 0.2 | $1.7M | 28k | 61.72 |
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| Synchrony Financial (SYF) | 0.2 | $1.7M | -2% | 20k | 83.43 |
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| Magna Intl Inc cl a (MGA) | 0.2 | $1.7M | -4% | 31k | 53.30 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $1.7M | 39k | 43.30 |
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| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.2 | $1.7M | 32k | 52.41 |
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| Columbia Seligm Prem Tech Gr (STK) | 0.2 | $1.6M | +2% | 44k | 36.79 |
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| Gabelli Hlthcare & Wellness SHS (GRX) | 0.2 | $1.6M | +2% | 168k | 9.63 |
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| Waste Management (WM) | 0.2 | $1.6M | 7.3k | 219.71 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $1.6M | +2% | 34k | 47.02 |
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| Winnebago Industries (WGO) | 0.2 | $1.6M | -4% | 40k | 40.52 |
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| Abrdn Healthcare Opportuniti SHS (THQ) | 0.2 | $1.6M | +2% | 84k | 19.13 |
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| Starwood Property Trust (STWD) | 0.2 | $1.6M | -12% | 88k | 18.01 |
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| Bank Ozk (OZK) | 0.2 | $1.5M | 34k | 46.02 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $1.5M | 48k | 30.96 |
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| Applovin Corp Com Cl A (APP) | 0.2 | $1.5M | +4% | 2.2k | 673.82 |
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| Nuveen Floating Rate Income Fund (JFR) | 0.2 | $1.4M | +5% | 185k | 7.83 |
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| Cisco Systems (CSCO) | 0.2 | $1.4M | 18k | 77.03 |
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| Cohen & Steers infrastucture Fund (UTF) | 0.2 | $1.4M | +4% | 57k | 24.11 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.2 | $1.4M | -35% | 28k | 49.59 |
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| Unilever Spon Adr New (UL) | 0.2 | $1.4M | NEW | 21k | 65.40 |
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| Spdr Series Trust State Street Spd (SHM) | 0.2 | $1.4M | 29k | 47.99 |
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| Eaton Vance Limited Duration Income Fund (EVV) | 0.2 | $1.4M | +4% | 138k | 9.91 |
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| Doubleline Opportunistic Cr (DBL) | 0.2 | $1.4M | 90k | 15.25 |
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| Artisan Partners Asset Mgmt Cl A (APAM) | 0.2 | $1.4M | +2% | 33k | 40.74 |
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| Molson Coors Beverage CL B (TAP) | 0.2 | $1.3M | 29k | 46.68 |
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| Allstate Corporation (ALL) | 0.2 | $1.3M | 6.4k | 208.15 |
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| Oracle Corporation (ORCL) | 0.1 | $1.3M | 6.6k | 194.91 |
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| Smith & Wesson Brands (SWBI) | 0.1 | $1.3M | 130k | 9.87 |
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| Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) | 0.1 | $1.3M | +3% | 130k | 9.75 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $1.3M | 2.2k | 570.10 |
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| Everest Re Group (EG) | 0.1 | $1.3M | +7% | 3.7k | 339.36 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $1.3M | 17k | 74.17 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $1.3M | 25k | 50.29 |
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| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $1.2M | -4% | 7.3k | 170.00 |
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| Pacer Fds Tr Globl Cash Etf (GCOW) | 0.1 | $1.2M | +3% | 30k | 41.22 |
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| Lyft Cl A Com (LYFT) | 0.1 | $1.2M | 64k | 19.37 |
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| Invesco SHS (IVZ) | 0.1 | $1.2M | +5% | 47k | 26.27 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.2M | 10k | 120.17 |
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| T. Rowe Price (TROW) | 0.1 | $1.2M | +6% | 12k | 102.38 |
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| Atkore Intl (ATKR) | 0.1 | $1.2M | 19k | 63.25 |
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| Pgim Short Dur Hig Yld Opp F (SDHY) | 0.1 | $1.2M | 72k | 16.45 |
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| Methode Electronics (MEI) | 0.1 | $1.1M | -4% | 172k | 6.64 |
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| Etf Ser Solutions Aam S&p 500 (SPDV) | 0.1 | $1.1M | +3% | 33k | 34.65 |
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| Universal Hlth Svcs CL B (UHS) | 0.1 | $1.1M | 5.2k | 218.02 |
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| Bunge Global Sa Com Shs (BG) | 0.1 | $1.1M | 13k | 89.08 |
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| Tesla Motors (TSLA) | 0.1 | $1.1M | 2.5k | 449.75 |
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| International Business Machines (IBM) | 0.1 | $1.1M | 3.8k | 296.19 |
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| Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 0.1 | $1.1M | +4% | 30k | 36.82 |
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| Cyberark Software SHS (CYBR) | 0.1 | $1.1M | 2.5k | 446.06 |
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| American Electric Power Company (AEP) | 0.1 | $1.1M | 9.4k | 115.31 |
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| Applied Materials (AMAT) | 0.1 | $1.0M | 4.0k | 257.01 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $1.0M | 5.6k | 183.40 |
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| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.1 | $1.0M | -4% | 11k | 95.94 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $1.0M | +5% | 18k | 57.24 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $1.0M | +8% | 9.3k | 109.91 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $1.0M | 6.2k | 163.32 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $1.0M | +148% | 7.0k | 143.97 |
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| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $1.0M | -12% | 7.0k | 143.89 |
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| Paypal Holdings (PYPL) | 0.1 | $1.0M | +2% | 17k | 58.38 |
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| Ssga Active Etf Tr State Street Mul (RLY) | 0.1 | $989k | +5% | 31k | 31.45 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $986k | 6.4k | 154.14 |
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| PIMCO Corporate Income Fund (PCN) | 0.1 | $982k | +11% | 77k | 12.76 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $976k | 8.3k | 117.21 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $964k | +247% | 83k | 11.63 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $952k | -3% | 2.4k | 396.31 |
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| Rmr Group Cl A (RMR) | 0.1 | $948k | -2% | 64k | 14.90 |
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| Stryker Corporation (SYK) | 0.1 | $947k | 2.7k | 351.47 |
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| CSX Corporation (CSX) | 0.1 | $944k | 26k | 36.25 |
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| Philip Morris International (PM) | 0.1 | $943k | 5.9k | 160.41 |
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| Upwork (UPWK) | 0.1 | $922k | 47k | 19.82 |
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| M&T Bank Corporation (MTB) | 0.1 | $908k | 4.5k | 201.48 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $873k | 8.2k | 106.71 |
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| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $863k | +11% | 8.0k | 107.35 |
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| Citigroup Com New (C) | 0.1 | $856k | +22% | 7.3k | 116.69 |
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| Air Products & Chemicals (APD) | 0.1 | $852k | 3.5k | 247.02 |
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| Phillips 66 (PSX) | 0.1 | $852k | 6.6k | 129.04 |
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| Cummins (CMI) | 0.1 | $848k | 1.7k | 510.48 |
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| Nuveen Multi-mkt Inc Income (JMM) | 0.1 | $827k | 137k | 6.04 |
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| Pgim Short Duration High Yie (ISD) | 0.1 | $815k | 56k | 14.47 |
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| Paychex (PAYX) | 0.1 | $802k | 7.2k | 112.18 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $797k | -11% | 1.4k | 566.36 |
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| Robert Half International (RHI) | 0.1 | $795k | NEW | 29k | 27.16 |
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| Emerson Electric (EMR) | 0.1 | $793k | 6.0k | 132.72 |
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| Nasdaq Omx (NDAQ) | 0.1 | $793k | 8.2k | 97.13 |
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| Cracker Barrel Old Country Store (CBRL) | 0.1 | $775k | -6% | 31k | 25.40 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $773k | +11% | 15k | 53.37 |
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| Hartford Financial Services (HIG) | 0.1 | $770k | 5.6k | 137.80 |
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| Nextera Energy (NEE) | 0.1 | $767k | 9.6k | 80.28 |
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| Organon & Co Common Stock (OGN) | 0.1 | $758k | +45% | 106k | 7.17 |
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| Altria (MO) | 0.1 | $755k | -51% | 13k | 57.66 |
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| Quaker Chemical Corporation (KWR) | 0.1 | $752k | 5.5k | 137.31 |
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| Target Corporation (TGT) | 0.1 | $746k | -11% | 7.6k | 97.75 |
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| Micron Technology (MU) | 0.1 | $744k | +84% | 2.6k | 285.46 |
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| Nb Bancorp (NBBK) | 0.1 | $737k | 37k | 19.82 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $735k | -7% | 2.4k | 303.89 |
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| Danaher Corporation (DHR) | 0.1 | $733k | -2% | 3.2k | 228.92 |
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| Southern Company (SO) | 0.1 | $730k | 8.4k | 87.20 |
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| Corteva (CTVA) | 0.1 | $729k | 11k | 67.03 |
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| Evercore Class A (EVR) | 0.1 | $724k | 2.1k | 340.25 |
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| Qualcomm (QCOM) | 0.1 | $719k | 4.2k | 171.06 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.1 | $716k | 4.6k | 155.12 |
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| At&t (T) | 0.1 | $706k | 28k | 24.84 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $689k | -63% | 11k | 64.42 |
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| RBB Us Treas 3 Mnth (TBIL) | 0.1 | $684k | NEW | 14k | 49.88 |
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| McKesson Corporation (MCK) | 0.1 | $681k | 830.00 | 820.29 |
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| Truist Financial Corp equities (TFC) | 0.1 | $680k | -6% | 14k | 49.21 |
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| Block Cl A (XYZ) | 0.1 | $677k | 10k | 65.09 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $677k | 1.4k | 480.57 |
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| 3M Company (MMM) | 0.1 | $677k | 4.2k | 160.10 |
|
|
| Skyline Corporation (SKY) | 0.1 | $670k | +12% | 7.9k | 84.50 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $660k | 1.8k | 373.44 |
|
|
| Analog Devices (ADI) | 0.1 | $656k | 2.4k | 271.20 |
|
|
| Cme (CME) | 0.1 | $656k | 2.4k | 273.08 |
|
|
| Eaton Corp SHS (ETN) | 0.1 | $655k | 2.1k | 318.51 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $652k | 9.9k | 66.00 |
|
|
| DNP Select Income Fund (DNP) | 0.1 | $651k | 65k | 9.99 |
|
|
| United Parcel Service CL B (UPS) | 0.1 | $651k | -14% | 6.6k | 99.19 |
|
| Gilead Sciences (GILD) | 0.1 | $619k | 5.0k | 122.74 |
|
|
| Edwards Lifesciences (EW) | 0.1 | $613k | 7.2k | 85.25 |
|
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $598k | 11k | 54.77 |
|
|
| Live Oak Bancshares (LOB) | 0.1 | $594k | 17k | 34.35 |
|
|
| Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) | 0.1 | $565k | +3% | 68k | 8.27 |
|
| Ecolab (ECL) | 0.1 | $557k | 2.1k | 262.52 |
|
|
| Marriott Intl Cl A (MAR) | 0.1 | $554k | 1.8k | 310.24 |
|
|
| Enterprise Products Partners (EPD) | 0.1 | $538k | +17% | 17k | 32.06 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $526k | 12k | 45.51 |
|
|
| salesforce (CRM) | 0.1 | $524k | 2.0k | 264.91 |
|
|
| Suncor Energy (SU) | 0.1 | $520k | 12k | 44.36 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $518k | -4% | 10k | 50.88 |
|
| Mueller Industries (MLI) | 0.1 | $518k | +6% | 4.5k | 114.81 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $514k | 11k | 45.21 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $511k | -30% | 2.9k | 177.74 |
|
| Medtronic SHS (MDT) | 0.1 | $511k | -7% | 5.3k | 96.06 |
|
| Prudential Financial (PRU) | 0.1 | $510k | -7% | 4.5k | 112.87 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $507k | 750.00 | 676.53 |
|
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.1 | $499k | +12% | 17k | 29.37 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $497k | 19k | 26.23 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $497k | 4.0k | 123.25 |
|
|
| TJX Companies (TJX) | 0.1 | $495k | 3.2k | 153.61 |
|
|
| John Hancock Investors Trust (JHI) | 0.1 | $488k | +3% | 36k | 13.67 |
|
| Roku Com Cl A (ROKU) | 0.1 | $487k | +7% | 4.5k | 108.49 |
|
| Rbc Cad (RY) | 0.1 | $486k | -2% | 2.9k | 170.49 |
|
| Exponent (EXPO) | 0.1 | $486k | 7.0k | 69.46 |
|
|
| Ge Aerospace Com New (GE) | 0.1 | $486k | 1.6k | 307.98 |
|
|
| Guggenheim Active Alloc Common Stock (GUG) | 0.1 | $485k | +3% | 32k | 15.33 |
|
| First Tr Exchange-traded A Com Shs (FAD) | 0.1 | $482k | 3.0k | 161.85 |
|
|
| Doubleline Yield (DLY) | 0.1 | $480k | +4% | 33k | 14.54 |
|
| Nuveen PA Investnt Quality Municipal (NQP) | 0.1 | $475k | 40k | 11.89 |
|
|
| Western Asset Income Fund (PAI) | 0.1 | $475k | +3% | 38k | 12.48 |
|
| Proshares Tr Short S&p 500 Ne (SH) | 0.1 | $468k | NEW | 13k | 36.03 |
|
| Western Asset Managed Municipals Fnd (MMU) | 0.1 | $468k | +26% | 45k | 10.44 |
|
| Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) | 0.1 | $459k | 10k | 45.89 |
|
|
| Kkr Income Opportunities (KIO) | 0.1 | $458k | +4% | 40k | 11.59 |
|
| Kenvue (KVUE) | 0.1 | $457k | +91% | 27k | 17.25 |
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $456k | +13% | 9.4k | 48.75 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $453k | 515.00 | 878.96 |
|
|
| Western Asset Mrtg Defined Oppn Fund (DMO) | 0.1 | $449k | +3% | 41k | 11.06 |
|
| Corning Incorporated (GLW) | 0.0 | $432k | 4.9k | 87.56 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $432k | 26k | 16.49 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $432k | 18k | 24.04 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $419k | 2.6k | 162.79 |
|
|
| Pimco Dynamic Income SHS (PDI) | 0.0 | $401k | 23k | 17.71 |
|
|
| Pinnacle West Capital Corporation (PNW) | 0.0 | $399k | 4.5k | 88.70 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $399k | +14% | 4.3k | 93.19 |
|
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.0 | $396k | +2% | 14k | 28.52 |
|
| Legacy Housing Corp (LEGH) | 0.0 | $394k | NEW | 20k | 19.52 |
|
| Taboola.com Ord Shs (TBLA) | 0.0 | $393k | +24% | 85k | 4.61 |
|
| Booking Holdings (BKNG) | 0.0 | $392k | -2% | 73.00 | 5365.21 |
|
| National Health Investors (NHI) | 0.0 | $391k | -9% | 5.1k | 76.37 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $388k | 1.5k | 258.79 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $386k | 2.4k | 162.63 |
|
|
| Helios Technologies (HLIO) | 0.0 | $379k | 7.1k | 53.49 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $378k | 3.4k | 110.27 |
|
|
| Waste Connections (WCN) | 0.0 | $377k | 2.2k | 175.36 |
|
|
| Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) | 0.0 | $374k | 5.2k | 72.01 |
|
|
| Constellation Brands Cl A (STZ) | 0.0 | $367k | -3% | 2.7k | 137.96 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $364k | 745.00 | 487.86 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $363k | 4.3k | 84.21 |
|
|
| Sprouts Fmrs Mkt (SFM) | 0.0 | $363k | 4.6k | 79.67 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $357k | 4.5k | 79.37 |
|
|
| J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) | 0.0 | $356k | 7.1k | 50.07 |
|
|
| Ellsworth Fund (ECF) | 0.0 | $356k | 31k | 11.63 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $355k | 1.2k | 290.22 |
|
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $352k | 7.6k | 46.59 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $351k | 13k | 26.91 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $341k | 2.4k | 143.52 |
|
|
| Kinder Morgan (KMI) | 0.0 | $341k | -26% | 12k | 27.49 |
|
| Sprott Asset Management Physical Gold An (CEF) | 0.0 | $340k | 7.4k | 45.80 |
|
|
| Skyworks Solutions (SWKS) | 0.0 | $339k | -15% | 5.4k | 63.41 |
|
| Ishares Tr Mbs Etf (MBB) | 0.0 | $336k | 3.5k | 95.22 |
|
|
| Caterpillar (CAT) | 0.0 | $334k | 583.00 | 572.87 |
|
|
| Dominion Resources (D) | 0.0 | $333k | -10% | 5.7k | 58.59 |
|
| Dupont De Nemours (DD) | 0.0 | $332k | 8.3k | 40.20 |
|
|
| Smucker J M Com New (SJM) | 0.0 | $331k | +17% | 3.4k | 97.81 |
|
| Adma Biologics (ADMA) | 0.0 | $326k | +9% | 18k | 18.24 |
|
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.0 | $326k | 26k | 12.58 |
|
|
| Fmc Corp Com New (FMC) | 0.0 | $324k | -8% | 23k | 13.87 |
|
| BlackRock MuniHoldings Fund (MHD) | 0.0 | $323k | +42% | 28k | 11.74 |
|
| Qnity Electronics Common Stock (Q) | 0.0 | $320k | NEW | 3.9k | 81.64 |
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $315k | 18k | 17.96 |
|
|
| Eaton Vance Mun Income 2028 SHS (ETX) | 0.0 | $313k | 17k | 18.70 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $311k | 1.3k | 246.16 |
|
|
| Clorox Company (CLX) | 0.0 | $311k | 3.1k | 100.83 |
|
|
| Enbridge (ENB) | 0.0 | $310k | 6.5k | 47.83 |
|
|
| Amphenol Corp Cl A (APH) | 0.0 | $308k | -2% | 2.3k | 135.14 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $307k | 800.00 | 383.32 |
|
|
| Alerus Finl (ALRS) | 0.0 | $295k | 13k | 22.52 |
|
|
| Kkr & Co (KKR) | 0.0 | $295k | 2.3k | 127.47 |
|
|
| Dow (DOW) | 0.0 | $292k | 13k | 23.38 |
|
|
| Ezcorp Cl A Non Vtg (EZPW) | 0.0 | $287k | 15k | 19.42 |
|
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $286k | 4.3k | 67.13 |
|
|
| Barrick Mng Corp Com Shs (B) | 0.0 | $285k | NEW | 6.5k | 43.55 |
|
| First Fndtn (FFWM) | 0.0 | $281k | 46k | 6.16 |
|
|
| Norfolk Southern (NSC) | 0.0 | $278k | 962.00 | 288.72 |
|
|
| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.0 | $276k | 12k | 22.82 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $274k | -25% | 1.5k | 184.20 |
|
| Ge Vernova (GEV) | 0.0 | $273k | +5% | 418.00 | 653.57 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $271k | 1.4k | 190.99 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $268k | 1.5k | 177.53 |
|
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $267k | 6.0k | 44.41 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $263k | 1.5k | 173.49 |
|
|
| Listed Fds Tr Horizon Kinetics (INFL) | 0.0 | $263k | 5.9k | 44.46 |
|
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $262k | 3.0k | 88.08 |
|
|
| Msc Indl Direct Cl A (MSM) | 0.0 | $261k | -13% | 3.1k | 84.10 |
|
| Digital Realty Trust (DLR) | 0.0 | $260k | 1.7k | 154.71 |
|
|
| Ishares Tr Ultra Short Dur (ICSH) | 0.0 | $257k | 5.1k | 50.58 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $256k | 814.00 | 314.80 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $255k | 790.00 | 323.01 |
|
|
| Intel Corporation (INTC) | 0.0 | $254k | -18% | 6.9k | 36.90 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $254k | 984.00 | 257.95 |
|
|
| Mfs Mun Income Tr Sh Ben Int (MFM) | 0.0 | $252k | 46k | 5.43 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $250k | 2.3k | 107.11 |
|
|
| Hershey Company (HSY) | 0.0 | $246k | 1.4k | 181.98 |
|
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $246k | 3.8k | 64.31 |
|
|
| BlackRock MuniVest Fund (MVF) | 0.0 | $245k | +62% | 35k | 6.93 |
|
| Bhp Group Sponsored Ads (BHP) | 0.0 | $241k | -16% | 4.0k | 60.37 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $238k | 2.1k | 116.09 |
|
|
| Fortinet (FTNT) | 0.0 | $238k | 3.0k | 79.41 |
|
|
| Fidelity Covington Trust Low Volity Etf (FDLO) | 0.0 | $237k | 3.5k | 66.75 |
|
|
| Xcel Energy (XEL) | 0.0 | $234k | 3.2k | 73.86 |
|
|
| Nuveen Equity Premium and Growth Fund (SPXX) | 0.0 | $231k | 13k | 18.04 |
|
|
| General Motors Company (GM) | 0.0 | $228k | NEW | 2.8k | 81.32 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $228k | 2.9k | 79.02 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $224k | 6.9k | 32.62 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $224k | NEW | 813.00 | 275.39 |
|
| Churchill Downs (CHDN) | 0.0 | $224k | NEW | 2.0k | 113.78 |
|
| Yum! Brands (YUM) | 0.0 | $221k | 1.5k | 151.28 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $216k | 1.0k | 212.07 |
|
|
| W.W. Grainger (GWW) | 0.0 | $207k | NEW | 205.00 | 1009.05 |
|
| Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.0 | $207k | 34k | 6.17 |
|
|
| Ishares Tr U.s. Pharma Etf (IHE) | 0.0 | $205k | NEW | 2.4k | 84.83 |
|
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $204k | 4.3k | 47.94 |
|
|
| Blackrock Income Tr Com New (BKT) | 0.0 | $204k | 18k | 11.04 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $196k | +9% | 11k | 17.35 |
|
| Garrett Motion (GTX) | 0.0 | $193k | 11k | 17.43 |
|
|
| Nuveen Mun Value Fd 2 (NUW) | 0.0 | $186k | 13k | 14.31 |
|
|
| BlackRock MuniYield Pennsylvania Insured (MPA) | 0.0 | $168k | -4% | 15k | 11.08 |
|
| Brookfield Real Assets Incom Shs Ben Int (RA) | 0.0 | $152k | 12k | 12.96 |
|
|
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $122k | 11k | 11.14 |
|
|
| Putnam Mun Opportunities Tr Sh Ben Int (PMO) | 0.0 | $113k | 11k | 10.70 |
|
|
| Snap Cl A (SNAP) | 0.0 | $105k | 13k | 8.07 |
|
|
| 1 800 Flowers Cl A (FLWS) | 0.0 | $51k | 13k | 3.93 |
|
Past Filings by Aviance Capital Partners
SEC 13F filings are viewable for Aviance Capital Partners going back to 2011
- Aviance Capital Partners 2025 Q4 filed Feb. 6, 2026
- 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