Aviance Capital Partners
Latest statistics and disclosures from Aviance Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, ABBV, GOOGL, AMZN, NVDA, and represent 21.08% of Aviance Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$18M), AMD, NOW, SPOT, LLY, BIL, MTCH, PULS, LULU, ICSH.
- Started 23 new stock positions in LULU, ICSH, NSC, INFL, MTCH, BIL, PYPL, MTUM, IVE, XEL. YUM, BAX, NOW, FTNT, PULS, MDLZ, APP, PSA, VIRT, DFP, SPOT, ADMA, GWW.
- Reduced shares in these 10 stocks: CRWD, BMY, NVDA, META, SFM, CMG, OXY, TOL, COST, ARM.
- Sold out of its positions in ARM, BIIB, CELH, CRWD, GOF, XLY, SNOW, WSM.
- Aviance Capital Partners was a net buyer of stock by $32M.
- Aviance Capital Partners has $758M in assets under management (AUM), dropping by 7.85%.
- Central Index Key (CIK): 0001542383
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Portfolio Holdings for Aviance Capital Partners
Aviance Capital Partners holds 333 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.2 | $62M | 266k | 233.01 |
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| Abbvie (ABBV) | 3.7 | $28M | 143k | 197.48 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $25M | 152k | 165.85 |
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| Amazon (AMZN) | 3.1 | $23M | 125k | 186.33 |
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| NVIDIA Corporation (NVDA) | 2.8 | $21M | -8% | 174k | 121.44 |
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| Broadcom (AVGO) | 2.7 | $20M | +888% | 118k | 172.50 |
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| JPMorgan Chase & Co. (JPM) | 2.3 | $18M | 84k | 210.81 |
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| Microsoft Corporation (MSFT) | 2.2 | $16M | 38k | 430.41 |
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| Meta Platforms Cl A (META) | 1.5 | $12M | -13% | 20k | 572.44 |
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| Lowe's Companies (LOW) | 1.4 | $11M | 40k | 270.85 |
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| Amgen (AMGN) | 1.4 | $10M | 32k | 322.24 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.3 | $9.7M | 14.00 | 691180.00 |
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| Lockheed Martin Corporation (LMT) | 1.2 | $9.2M | 16k | 584.55 |
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| Linde SHS (LIN) | 1.2 | $9.0M | 19k | 476.86 |
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| Lam Research Corporation (LRCX) | 1.2 | $8.7M | +8% | 11k | 816.08 |
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| Advanced Micro Devices (AMD) | 1.1 | $8.6M | +93% | 52k | 164.08 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $8.5M | 19k | 460.26 |
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| Travelers Companies (TRV) | 1.1 | $8.5M | +4% | 36k | 234.12 |
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| BlackRock (BLK) | 1.1 | $8.4M | 8.8k | 949.47 |
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| Thermo Fisher Scientific (TMO) | 1.1 | $8.2M | 13k | 618.56 |
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| Cavco Industries (CVCO) | 1.0 | $7.4M | 17k | 428.24 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $7.3M | 62k | 117.22 |
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| Costco Wholesale Corporation (COST) | 0.8 | $6.3M | -12% | 7.2k | 886.52 |
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| Cigna Corp (CI) | 0.8 | $6.3M | 18k | 346.44 |
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| Corpay Com Shs (CPAY) | 0.8 | $6.3M | +6% | 20k | 312.76 |
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| Johnson & Johnson (JNJ) | 0.8 | $6.2M | 39k | 162.06 |
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| Procter & Gamble Company (PG) | 0.8 | $6.2M | 36k | 173.29 |
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| Eli Lilly & Co. (LLY) | 0.8 | $6.1M | +63% | 6.9k | 885.90 |
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| Visa Com Cl A (V) | 0.8 | $6.1M | 22k | 274.70 |
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| Zoetis Cl A (ZTS) | 0.8 | $5.8M | 30k | 195.38 |
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| Charles Schwab Corporation (SCHW) | 0.8 | $5.8M | 90k | 64.81 |
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| Cava Group Ord (CAVA) | 0.7 | $5.6M | 45k | 123.85 |
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| Knight-swift Transn Hldgs In Cl A (KNX) | 0.7 | $5.4M | +7% | 101k | 53.95 |
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| Home Depot (HD) | 0.7 | $5.2M | 13k | 405.27 |
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| Mastercard Incorporated Cl A (MA) | 0.7 | $5.1M | 10k | 493.80 |
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| Cisco Systems (CSCO) | 0.6 | $4.7M | +2% | 88k | 53.22 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.6 | $4.6M | -5% | 182k | 25.10 |
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| Merck & Co (MRK) | 0.6 | $4.6M | 40k | 113.65 |
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| Progressive Corporation (PGR) | 0.6 | $4.4M | 18k | 253.76 |
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| Academy Sports & Outdoor (ASO) | 0.6 | $4.4M | +39% | 75k | 58.36 |
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| Constellation Brands Cl A (STZ) | 0.6 | $4.3M | 17k | 257.68 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.6 | $4.3M | -5% | 46k | 94.61 |
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| American Express Company (AXP) | 0.5 | $4.0M | 15k | 271.13 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.5 | $3.9M | -6% | 72k | 53.63 |
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| Boeing Company (BA) | 0.5 | $3.8M | 25k | 152.04 |
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| McDonald's Corporation (MCD) | 0.5 | $3.6M | 12k | 304.58 |
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| Chipotle Mexican Grill (CMG) | 0.5 | $3.5M | -33% | 60k | 57.62 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.4 | $3.3M | +24% | 107k | 30.80 |
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| Walt Disney Company (DIS) | 0.4 | $3.2M | 33k | 96.19 |
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| Hca Holdings (HCA) | 0.4 | $3.1M | 7.6k | 406.43 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.4 | $3.0M | 11k | 276.76 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $3.0M | -2% | 6.1k | 488.06 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.9M | -4% | 5.1k | 573.81 |
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| Goldman Sachs (GS) | 0.4 | $2.9M | 5.8k | 494.11 |
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| Ameriprise Financial (AMP) | 0.4 | $2.8M | 6.0k | 469.81 |
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| Pepsi (PEP) | 0.4 | $2.8M | +5% | 17k | 170.05 |
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| Servicenow (NOW) | 0.4 | $2.8M | NEW | 3.1k | 894.39 |
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| Skyworks Solutions (SWKS) | 0.4 | $2.8M | 28k | 98.77 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.4 | $2.8M | +30% | 50k | 55.63 |
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| Charter Communications Inc N Cl A (CHTR) | 0.4 | $2.7M | 8.4k | 324.08 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.7M | 16k | 167.19 |
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| Enova Intl (ENVA) | 0.4 | $2.7M | -20% | 32k | 83.79 |
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| Comcast Corp Cl A (CMCSA) | 0.4 | $2.7M | +17% | 64k | 41.77 |
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| Wal-Mart Stores (WMT) | 0.4 | $2.7M | 33k | 80.69 |
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| Abbott Laboratories (ABT) | 0.3 | $2.6M | 23k | 114.01 |
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| Automatic Data Processing (ADP) | 0.3 | $2.6M | 9.4k | 276.73 |
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| Spotify Technology S A SHS (SPOT) | 0.3 | $2.6M | NEW | 7.0k | 368.53 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $2.6M | 17k | 153.13 |
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| Pfizer (PFE) | 0.3 | $2.6M | 89k | 28.94 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $2.5M | 13k | 198.07 |
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| Deere & Company (DE) | 0.3 | $2.5M | -9% | 5.9k | 417.33 |
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| FedEx Corporation (FDX) | 0.3 | $2.4M | +3% | 8.9k | 273.69 |
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| Kla Corp Com New (KLAC) | 0.3 | $2.4M | 3.1k | 774.41 |
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| Occidental Petroleum Corporation (OXY) | 0.3 | $2.4M | -32% | 47k | 51.54 |
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| ConocoPhillips (COP) | 0.3 | $2.4M | +7% | 23k | 105.28 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.3 | $2.4M | +10% | 81k | 29.06 |
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| Toll Brothers (TOL) | 0.3 | $2.3M | -31% | 15k | 154.49 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.3 | $2.3M | NEW | 25k | 91.82 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $2.3M | 20k | 115.31 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.3 | $2.3M | -12% | 131k | 17.37 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $2.3M | -9% | 23k | 100.69 |
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| Unum (UNM) | 0.3 | $2.2M | +3% | 38k | 59.44 |
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| Capital One Financial (COF) | 0.3 | $2.2M | +13% | 15k | 149.73 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.3 | $2.2M | +11% | 58k | 38.08 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.3 | $2.2M | +8% | 64k | 34.29 |
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| Match Group (MTCH) | 0.3 | $2.2M | NEW | 57k | 37.84 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $2.2M | +7% | 7.6k | 283.15 |
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| Sprouts Fmrs Mkt (SFM) | 0.3 | $2.1M | -44% | 19k | 110.41 |
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| Illinois Tool Works (ITW) | 0.3 | $2.1M | 8.1k | 262.07 |
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| Union Pacific Corporation (UNP) | 0.3 | $2.1M | 8.6k | 246.48 |
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| Chevron Corporation (CVX) | 0.3 | $2.1M | 14k | 147.13 |
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| Altria (MO) | 0.3 | $2.1M | 40k | 51.04 |
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| Novo-nordisk A S Adr (NVO) | 0.3 | $2.0M | +4% | 17k | 119.07 |
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| The Trade Desk Com Cl A (TTD) | 0.3 | $1.9M | 18k | 109.65 |
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| Arista Networks (ANET) | 0.3 | $1.9M | 5.0k | 383.82 |
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| UnitedHealth (UNH) | 0.2 | $1.9M | 3.2k | 585.58 |
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| salesforce (CRM) | 0.2 | $1.9M | 6.8k | 273.71 |
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| Starwood Property Trust (STWD) | 0.2 | $1.8M | +3% | 91k | 20.38 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.8M | 3.2k | 576.85 |
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| Honeywell International (HON) | 0.2 | $1.8M | 8.9k | 206.63 |
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| Abrdn Healthcare Opportuniti SHS (THQ) | 0.2 | $1.8M | 82k | 22.08 |
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| Verizon Communications (VZ) | 0.2 | $1.8M | 40k | 45.01 |
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| Bristol Myers Squibb (BMY) | 0.2 | $1.8M | -63% | 34k | 51.74 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.2 | $1.8M | +10% | 64k | 27.41 |
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| Unilever Spon Adr New (UL) | 0.2 | $1.7M | -23% | 27k | 64.96 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $1.7M | -10% | 17k | 101.27 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $1.7M | 3.4k | 517.78 |
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| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.2 | $1.7M | 99k | 17.35 |
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| Coca-Cola Company (KO) | 0.2 | $1.7M | 24k | 71.86 |
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| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.2 | $1.7M | 20k | 85.13 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.2 | $1.7M | NEW | 34k | 49.78 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.7M | +11% | 3.2k | 527.67 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $1.7M | 35k | 47.13 |
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| Molson Coors Beverage CL B (TAP) | 0.2 | $1.6M | +22% | 28k | 57.52 |
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| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.2 | $1.6M | 30k | 52.98 |
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| Lululemon Athletica (LULU) | 0.2 | $1.6M | NEW | 5.8k | 271.35 |
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| Proshares Tr Short S&p 500 Ne (SH) | 0.2 | $1.6M | +175% | 145k | 10.85 |
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| Gilead Sciences (GILD) | 0.2 | $1.6M | +6% | 19k | 83.84 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $1.5M | 10k | 151.62 |
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| Cohen & Steers infrastucture Fund (UTF) | 0.2 | $1.5M | 59k | 26.03 |
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| Waste Management (WM) | 0.2 | $1.5M | 7.3k | 207.60 |
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| Nuveen Floating Rate Income Fund (JFR) | 0.2 | $1.5M | 169k | 8.82 |
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| Columbia Seligm Prem Tech Gr (STK) | 0.2 | $1.5M | 44k | 33.49 |
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| Rockwell Automation (ROK) | 0.2 | $1.4M | 5.4k | 268.46 |
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| Corning Incorporated (GLW) | 0.2 | $1.4M | +23% | 32k | 45.15 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $1.4M | 43k | 33.23 |
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| Gabelli Hlthcare & Wellness SHS (GRX) | 0.2 | $1.4M | 129k | 10.95 |
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| Eaton Vance Limited Duration Income Fund (EVV) | 0.2 | $1.4M | 134k | 10.51 |
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| Bank of America Corporation (BAC) | 0.2 | $1.4M | 35k | 39.68 |
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| Zscaler Incorporated (ZS) | 0.2 | $1.4M | +6% | 8.0k | 170.94 |
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| Onemain Holdings (OMF) | 0.2 | $1.4M | +2% | 29k | 47.07 |
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| Artisan Partners Asset Mgmt Cl A (APAM) | 0.2 | $1.4M | 31k | 43.32 |
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| Block Cl A (SQ) | 0.2 | $1.3M | +28% | 20k | 67.13 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $1.3M | +10% | 14k | 95.90 |
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| Ishares Tr Blackrock Ultra (ICSH) | 0.2 | $1.3M | NEW | 26k | 50.74 |
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| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.2 | $1.3M | 27k | 48.14 |
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| Winnebago Industries (WGO) | 0.2 | $1.3M | +20% | 22k | 58.11 |
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| T. Rowe Price (TROW) | 0.2 | $1.3M | 12k | 108.93 |
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| 1 800 Flowers Cl A (FLWS) | 0.2 | $1.3M | +21% | 158k | 7.93 |
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| Hf Sinclair Corp (DINO) | 0.2 | $1.2M | +34% | 27k | 44.57 |
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| Doubleline Opportunistic Cr (DBL) | 0.2 | $1.2M | 77k | 15.82 |
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| Allstate Corporation (ALL) | 0.2 | $1.2M | 6.4k | 189.65 |
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| Invesco SHS (IVZ) | 0.2 | $1.2M | +23% | 68k | 17.56 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $1.2M | 2.3k | 528.07 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $1.2M | 23k | 51.12 |
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| Applied Materials (AMAT) | 0.2 | $1.2M | 5.8k | 202.05 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.2M | 9.9k | 116.96 |
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| Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) | 0.2 | $1.2M | 127k | 9.10 |
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| Smith & Wesson Brands (SWBI) | 0.2 | $1.1M | +18% | 88k | 12.98 |
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| Nutrien (NTR) | 0.2 | $1.1M | +85% | 24k | 48.06 |
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| CSX Corporation (CSX) | 0.2 | $1.1M | +11% | 33k | 34.53 |
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| Pacer Fds Tr Globl Cash Etf (GCOW) | 0.1 | $1.1M | 31k | 36.49 |
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| Oracle Corporation (ORCL) | 0.1 | $1.1M | 6.5k | 170.40 |
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| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $1.1M | 9.8k | 111.41 |
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| Etf Ser Solutions Aam S&p 500 (SPDV) | 0.1 | $1.1M | -2% | 32k | 33.55 |
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| Northern Trust Corporation (NTRS) | 0.1 | $1.0M | +11% | 12k | 90.03 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $1.0M | 17k | 59.51 |
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| PIMCO Corporate Income Fund (PCN) | 0.1 | $1.0M | 73k | 14.19 |
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| Air Products & Chemicals (APD) | 0.1 | $1.0M | 3.5k | 297.74 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $1.0M | 9.1k | 110.47 |
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| Roku Com Cl A (ROKU) | 0.1 | $997k | +67% | 13k | 74.66 |
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| American Electric Power Company (AEP) | 0.1 | $990k | +35% | 9.6k | 102.60 |
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| Stryker Corporation (SYK) | 0.1 | $985k | 2.7k | 361.26 |
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| Labcorp Holdings Com Shs (LH) | 0.1 | $982k | +13% | 4.4k | 223.47 |
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| Danaher Corporation (DHR) | 0.1 | $972k | -4% | 3.5k | 278.02 |
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| Pgim Short Dur Hig Yld Opp F (SDHY) | 0.1 | $967k | -10% | 58k | 16.72 |
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| Analog Devices (ADI) | 0.1 | $956k | -8% | 4.2k | 230.17 |
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| Magna Intl Inc cl a (MGA) | 0.1 | $947k | +38% | 23k | 41.04 |
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| Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 0.1 | $926k | 30k | 31.08 |
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| Paychex (PAYX) | 0.1 | $926k | 6.9k | 134.19 |
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| Quaker Chemical Corporation (KWR) | 0.1 | $923k | 5.5k | 168.49 |
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| United Parcel Service CL B (UPS) | 0.1 | $903k | +2% | 6.6k | 136.34 |
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| Patterson Companies (PDCO) | 0.1 | $889k | +30% | 41k | 21.84 |
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| Cracker Barrel Old Country Store (CBRL) | 0.1 | $882k | +84% | 19k | 45.35 |
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| Ssga Active Etf Tr Mult Ass Rlrtn (RLY) | 0.1 | $880k | 31k | 28.74 |
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| Evercore Class A (EVR) | 0.1 | $865k | -15% | 3.4k | 253.34 |
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| Nextera Energy (NEE) | 0.1 | $843k | -2% | 10k | 84.53 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $839k | 6.2k | 136.12 |
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| Dupont De Nemours (DD) | 0.1 | $837k | 9.4k | 89.11 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $829k | 29k | 28.41 |
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| Phillips 66 (PSX) | 0.1 | $822k | 6.3k | 131.45 |
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| Exponent (EXPO) | 0.1 | $807k | 7.0k | 115.28 |
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| Dow (DOW) | 0.1 | $806k | -3% | 15k | 54.63 |
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| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $796k | 7.4k | 107.11 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $794k | 11k | 71.86 |
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| Allete Com New (ALE) | 0.1 | $771k | 12k | 64.19 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $769k | 3.4k | 225.76 |
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| Southern Company (SO) | 0.1 | $748k | +10% | 8.3k | 90.18 |
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| Qualcomm (QCOM) | 0.1 | $739k | 4.3k | 170.06 |
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| Cyberark Software SHS (CYBR) | 0.1 | $729k | 2.5k | 291.61 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $727k | -29% | 6.8k | 106.19 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $701k | +116% | 19k | 37.20 |
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| Corteva (CTVA) | 0.1 | $699k | -4% | 12k | 58.79 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $698k | 1.6k | 423.12 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $695k | -12% | 1.4k | 491.27 |
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| Emerson Electric (EMR) | 0.1 | $695k | 6.4k | 109.37 |
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| Cheesecake Factory Incorporated (CAKE) | 0.1 | $691k | +75% | 17k | 40.55 |
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| Philip Morris International (PM) | 0.1 | $685k | 5.6k | 121.40 |
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| Eaton Corp SHS (ETN) | 0.1 | $672k | 2.0k | 331.44 |
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| Hartford Financial Services (HIG) | 0.1 | $663k | 5.6k | 117.61 |
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| DNP Select Income Fund (DNP) | 0.1 | $647k | 64k | 10.04 |
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| Methode Electronics (MEI) | 0.1 | $644k | +92% | 54k | 11.96 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $629k | 10k | 62.32 |
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| M&T Bank Corporation (MTB) | 0.1 | $609k | 3.4k | 178.12 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $606k | -5% | 5.0k | 121.16 |
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| Wells Fargo & Company (WFC) | 0.1 | $605k | 11k | 56.49 |
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| Nasdaq Omx (NDAQ) | 0.1 | $602k | -7% | 8.2k | 73.01 |
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| CVS Caremark Corporation (CVS) | 0.1 | $595k | -4% | 9.5k | 62.88 |
|
| Pgim Short Duration High Yie (ISD) | 0.1 | $594k | -12% | 43k | 13.94 |
|
| 3M Company (MMM) | 0.1 | $593k | -13% | 4.3k | 136.70 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $581k | 4.3k | 135.44 |
|
|
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.1 | $561k | +90% | 5.8k | 95.96 |
|
| Cummins (CMI) | 0.1 | $558k | 1.7k | 323.82 |
|
|
| Nuveen Multi-mkt Inc Income (JMM) | 0.1 | $554k | -11% | 87k | 6.36 |
|
| Ecolab (ECL) | 0.1 | $546k | 2.1k | 255.33 |
|
|
| PNC Financial Services (PNC) | 0.1 | $541k | 2.9k | 184.85 |
|
|
| At&t (T) | 0.1 | $537k | +2% | 24k | 22.00 |
|
| Proshares Tr Shrt 20+yr Tre (TBF) | 0.1 | $531k | 24k | 22.13 |
|
|
| Cme (CME) | 0.1 | $531k | -2% | 2.4k | 220.16 |
|
| Paypal Holdings (PYPL) | 0.1 | $522k | NEW | 6.7k | 78.03 |
|
| International Business Machines (IBM) | 0.1 | $521k | 2.3k | 222.84 |
|
|
| Celestica (CLS) | 0.1 | $513k | -23% | 10k | 51.12 |
|
| Clorox Company (CLX) | 0.1 | $502k | +2% | 3.1k | 162.91 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $488k | 11k | 44.46 |
|
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.1 | $480k | 16k | 29.41 |
|
|
| Edwards Lifesciences (EW) | 0.1 | $475k | 7.2k | 65.99 |
|
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $466k | 13k | 37.37 |
|
|
| Pimco Dynamic Income SHS (PDI) | 0.1 | $456k | -16% | 23k | 20.27 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $455k | 10k | 45.32 |
|
|
| Uber Technologies (UBER) | 0.1 | $452k | 6.0k | 75.16 |
|
|
| Suncor Energy (SU) | 0.1 | $448k | 12k | 36.92 |
|
|
| Prudential Financial (PRU) | 0.1 | $445k | +3% | 3.7k | 121.09 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $438k | -24% | 6.6k | 66.52 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $435k | 12k | 37.70 |
|
|
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.1 | $426k | 10k | 41.55 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $424k | 2.4k | 173.67 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $422k | 1.5k | 281.37 |
|
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $414k | 8.5k | 48.68 |
|
|
| Nuveen PA Investnt Quality Municipal (NQP) | 0.1 | $406k | +2% | 32k | 12.62 |
|
| McKesson Corporation (MCK) | 0.1 | $405k | +31% | 820.00 | 494.42 |
|
| Smucker J M Com New (SJM) | 0.1 | $393k | -8% | 3.2k | 121.10 |
|
| AFLAC Incorporated (AFL) | 0.1 | $392k | 3.5k | 111.80 |
|
|
| Marathon Petroleum Corp (MPC) | 0.1 | $389k | 2.4k | 163.90 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $386k | +21% | 830.00 | 465.08 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $386k | +44% | 4.0k | 95.75 |
|
| Waste Connections (WCN) | 0.1 | $385k | 2.2k | 178.82 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $379k | 750.00 | 505.22 |
|
|
| Rbc Cad (RY) | 0.0 | $379k | 3.0k | 124.73 |
|
|
| Pinnacle West Capital Corporation (PNW) | 0.0 | $372k | 4.2k | 88.59 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $367k | 8.6k | 42.77 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $367k | -15% | 1.5k | 243.06 |
|
| Starbucks Corporation (SBUX) | 0.0 | $364k | 3.7k | 97.49 |
|
|
| Target Corporation (TGT) | 0.0 | $364k | +11% | 2.3k | 155.86 |
|
| Kenvue (KVUE) | 0.0 | $363k | 16k | 23.13 |
|
|
| Motorola Solutions Com New (MSI) | 0.0 | $360k | 800.00 | 449.63 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $359k | 3.3k | 108.63 |
|
|
| Medtronic SHS (MDT) | 0.0 | $358k | 4.0k | 90.03 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $355k | 3.4k | 103.81 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $354k | 12k | 29.11 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $343k | +9% | 543.00 | 631.82 |
|
| Ge Aerospace Com New (GE) | 0.0 | $340k | 1.8k | 188.58 |
|
|
| Helios Technologies (HLIO) | 0.0 | $338k | 7.1k | 47.70 |
|
|
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.0 | $330k | 13k | 25.12 |
|
|
| Booking Holdings (BKNG) | 0.0 | $325k | 77.00 | 4214.47 |
|
|
| Xcel Energy (XEL) | 0.0 | $321k | NEW | 4.9k | 65.30 |
|
| National Health Investors (NHI) | 0.0 | $318k | +6% | 3.8k | 84.06 |
|
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.0 | $317k | +3% | 24k | 13.10 |
|
| Doubleline Yield (DLY) | 0.0 | $317k | -18% | 19k | 16.59 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $305k | 2.4k | 128.20 |
|
|
| TJX Companies (TJX) | 0.0 | $301k | +2% | 2.5k | 118.14 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $294k | 4.3k | 67.85 |
|
|
| Guggenheim Active Alloc Common Stock (GUG) | 0.0 | $294k | -22% | 18k | 16.55 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $290k | +2% | 1.3k | 230.68 |
|
| John Hancock Investors Trust (JHI) | 0.0 | $286k | -19% | 20k | 14.06 |
|
| EOG Resources (EOG) | 0.0 | $285k | 2.3k | 122.93 |
|
|
| First Fndtn (FFWM) | 0.0 | $285k | 46k | 6.24 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $280k | 2.1k | 135.03 |
|
|
| Kkr & Co (KKR) | 0.0 | $279k | 2.1k | 130.58 |
|
|
| Insight Select Income Fund Ins (INSI) | 0.0 | $278k | -20% | 16k | 17.65 |
|
| Eaton Vance Mun Income 2028 SHS (ETX) | 0.0 | $277k | +6% | 15k | 18.88 |
|
| Churchill Downs (CHDN) | 0.0 | $277k | 2.1k | 135.21 |
|
|
| Cdw (CDW) | 0.0 | $275k | 1.2k | 226.30 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $275k | 1.3k | 206.57 |
|
|
| Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) | 0.0 | $274k | -20% | 32k | 8.55 |
|
| Western Asset Mrtg Defined Oppn Fund (DMO) | 0.0 | $273k | -21% | 23k | 11.97 |
|
| Digital Realty Trust (DLR) | 0.0 | $272k | 1.7k | 161.83 |
|
|
| Enbridge (ENB) | 0.0 | $267k | 6.6k | 40.61 |
|
|
| Western Asset Income Fund (PAI) | 0.0 | $267k | -22% | 21k | 12.86 |
|
| Ellsworth Fund (ECF) | 0.0 | $267k | 30k | 8.99 |
|
|
| Applovin Corp Com Cl A (APP) | 0.0 | $261k | NEW | 2.0k | 130.55 |
|
| Ezcorp Cl A Non Vtg (EZPW) | 0.0 | $260k | 23k | 11.21 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $257k | 753.00 | 341.80 |
|
|
| Ishares Tr Us Tech Brkthr (TECB) | 0.0 | $257k | 5.0k | 51.23 |
|
|
| Caterpillar (CAT) | 0.0 | $255k | 648.00 | 393.83 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $253k | 1.8k | 142.28 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $251k | 4.8k | 52.66 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $248k | 1.4k | 174.57 |
|
|
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $243k | 4.3k | 57.11 |
|
|
| Norfolk Southern (NSC) | 0.0 | $240k | NEW | 967.00 | 248.50 |
|
| Blue Bird Corp (BLBD) | 0.0 | $240k | 5.0k | 47.96 |
|
|
| Hershey Company (HSY) | 0.0 | $240k | 1.3k | 191.78 |
|
|
| Virtu Finl Cl A (VIRT) | 0.0 | $239k | NEW | 7.8k | 30.46 |
|
| Fortinet (FTNT) | 0.0 | $236k | NEW | 3.0k | 77.55 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $233k | 4.1k | 57.21 |
|
|
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $233k | +7% | 22k | 10.84 |
|
| Adma Biologics (ADMA) | 0.0 | $229k | NEW | 12k | 19.99 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $225k | -31% | 1.5k | 154.05 |
|
| Public Storage (PSA) | 0.0 | $222k | NEW | 610.00 | 363.87 |
|
| Listed Fd Tr Horizon Kinetics (INFL) | 0.0 | $221k | NEW | 5.9k | 37.59 |
|
| Blackrock Income Tr Com New (BKT) | 0.0 | $221k | 18k | 12.43 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $220k | 2.4k | 91.93 |
|
|
| Intel Corporation (INTC) | 0.0 | $220k | -32% | 9.4k | 23.46 |
|
| Fidelity Covington Trust Low Volity Etf (FDLO) | 0.0 | $218k | 3.5k | 61.35 |
|
|
| Baxter International (BAX) | 0.0 | $217k | NEW | 5.7k | 37.97 |
|
| W.W. Grainger (GWW) | 0.0 | $216k | NEW | 208.00 | 1038.81 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $215k | NEW | 1.1k | 197.17 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $214k | 814.00 | 263.29 |
|
|
| BlackRock MuniHoldings Fund (MHD) | 0.0 | $206k | +9% | 16k | 12.65 |
|
| Nuveen Equity Premium and Growth Fund (SPXX) | 0.0 | $206k | 12k | 16.78 |
|
|
| Yum! Brands (YUM) | 0.0 | $204k | NEW | 1.5k | 139.71 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $203k | NEW | 1.0k | 202.76 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $203k | NEW | 2.8k | 73.67 |
|
| Flaherty & Crumrine Dynamic SHS (DFP) | 0.0 | $203k | NEW | 9.4k | 21.50 |
|
| Mfs Mun Income Tr Sh Ben Int (MFM) | 0.0 | $195k | +6% | 34k | 5.72 |
|
| BlackRock MuniYield Pennsylvania Insured (MPA) | 0.0 | $177k | +3% | 14k | 12.50 |
|
| Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.0 | $169k | +6% | 27k | 6.23 |
|
| BlackRock MuniVest Fund (MVF) | 0.0 | $154k | +4% | 20k | 7.60 |
|
| Brookfield Real Assets Incom Shs Ben Int (RA) | 0.0 | $147k | 11k | 13.70 |
|
|
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $144k | 11k | 13.11 |
|
|
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $139k | 11k | 12.75 |
|
|
| Snap Cl A (SNAP) | 0.0 | $139k | 13k | 10.70 |
|
|
| Garrett Motion (GTX) | 0.0 | $90k | 11k | 8.18 |
|
|
| Cornerstone Total Rtrn Fd In (CRF) | 0.0 | $89k | 11k | 8.09 |
|
Past Filings by Aviance Capital Partners
SEC 13F filings are viewable for Aviance Capital Partners going back to 2011
- 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
- Aviance Capital Partners 2021 Q3 filed Nov. 12, 2021
- Aviance Capital Partners 2021 Q2 filed Aug. 6, 2021
- Aviance Capital Partners 2021 Q1 filed April 29, 2021
- Aviance Capital Partners 2020 Q4 filed Feb. 12, 2021