Aviance Capital Partners

Latest statistics and disclosures from Aviance Capital Partners's latest quarterly 13F-HR filing:

Companies in the Aviance Capital Partners portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 7.41 135657 -37% 197.92
Allergan 5.51 119297 167.43
Alibaba Group Holding Ltd Spon 4.84 103545 +280% 169.45
Amazon (AMZN) 4.21 8058 +427% 1893.65
Netflix (NFLX) 3.13 30902 367.32
Boeing Company (BA) 3.12 31044 364.00
Exxon Mobil Corporation (XOM) 1.90 89926 76.63
Facebook Inc cl a 1.81 33929 -10% 192.99
Berkshire Hathaway (BRK.B) 1.80 30658 213.16
Visa (V) 1.25 26109 -24% 173.54
JPMorgan Chase & Co. (JPM) 1.11 35919 111.81
Alphabet Inc Class A cs 1.11 3711 1082.73
Amgen (AMGN) 1.07 21001 +2% 184.28
Johnson & Johnson (JNJ) 0.91 23741 139.29
Berkshire Hathaway (BRK.A) 0.88 10 318400.00
Broadcom Ltd 0.86 10782 +4% 287.89
Advanced Micro Devices (AMD) 0.84 100000 NEW 30.37
Intel Corporation (INTC) 0.83 62712 -15% 47.87
Pfizer (PFE) 0.81 67890 -2% 43.32
Procter & Gamble Company (PG) 0.81 26752 109.64
BlackRock (BLK) 0.80 6162 +2% 469.33
Allstate Corporation (ALL) 0.79 28111 +47% 101.70
Microsoft Corporation (MSFT) 0.78 21174 +7% 133.94
Lockheed Martin Corporation (LMT) 0.76 7614 363.54
Merck & Co (MRK) 0.73 31515 83.86
iShares Barclays TIPS Bond Fund (TIP) 0.73 23042 -3% 115.48
Adobe Systems Incorporated (ADBE) 0.71 8771 294.61
AFLAC Incorporated (AFL) 0.71 46844 +7% 54.80
Anadarko Petroleum Corporation (APC) 0.70 36000 70.56
Thermo Fisher Scientific (TMO) 0.69 8510 293.65
Constellation Brands (STZ) 0.69 12697 196.98
Abbvie 0.69 34498 72.73
DNP Select Income Fund (DNP) 0.68 207551 11.82
Charles Schwab Corporation (SCHW) 0.67 60526 40.20
Comcast Corporation (CMCSA) 0.63 54048 -3% 42.28
Bank of America Corporation (BAC) 0.62 77703 29.00
Walt Disney Company (DIS) 0.59 15240 +11% 139.63
Jazz Pharmaceuticals 0.59 15020 +4% 142.54
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.57 36508 56.95
iShares Lehman Aggregate Bond (AGG) 0.56 18291 -6% 111.37
Pimco Dynamic Credit Income other 0.56 84661 23.90
Goldman Sachs (GS) 0.53 9441 204.64
Applied Materials (AMAT) 0.53 42556 +6% 44.91
Vanguard Dividend Appreciation ETF (VIG) 0.52 16364 -14% 115.13
T. Rowe Price (TROW) 0.50 16582 109.70
Doubleline Income Solutions 0.49 89421 19.97
Lowe's Companies (LOW) 0.48 17375 100.89
Eaton Vance Limited Duration Income Fund (EVV) 0.48 138268 -2% 12.65
Prudential Financial (PRU) 0.47 16969 +79% 101.01
Pimco Exch Traded Fund 0.47 17039 NEW 100.24
MasterCard Incorporated (MA) 0.45 6120 264.54
Invesco Ltd shs 0.45 80435 +81% 20.46
Jones Lang LaSalle Incorporated (JLL) 0.45 11536 +10% 140.69
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.45 13235 +56% 124.37
Lam Research Corporation (LRCX) 0.44 8442 +9% 187.87
Winnebago Industries (WGO) 0.43 40429 +39% 38.66
salesforce (CRM) 0.43 10300 +3% 151.75
Teck Resources Ltd cl b 0.43 67180 +7% 23.06
Calamos Strategic Total Return Fund (CSQ) 0.43 122142 12.76
Invesco Qqq Trust Series 1 0.43 8329 +14% 186.70
American Express Company (AXP) 0.42 12391 123.48
3M Company (MMM) 0.42 8865 173.38
Williams-Sonoma (WSM) 0.41 22871 +19% 65.02
EOG Resources (EOG) 0.41 16000 93.19
Toll Brothers (TOL) 0.41 40619 +5% 36.61
Micron Technology (MU) 0.41 38492 +6% 38.58
Raymond James Financial (RJF) 0.41 17464 +5% 84.57
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.41 27313 54.85
Flaherty & Crumrine Dyn Pfd shs 0.41 59971 -2% 25.03
Gilead Sciences (GILD) 0.40 21719 +8% 67.54
Spirit Airlines Inc Com 0.40 30085 47.73
Nuveen Nasdaq 100 Dynamic Over 0.40 64689 -2% 22.38
Nuveen Dow 30 Dyn Overwrite shs 0.40 82769 -2% 17.62
CSX Corporation (CSX) 0.39 18301 -2% 77.37
SPDR S&P; 500 ETF (SPY) 0.39 4765 -14% 292.97
Evercore Partners (EVR) 0.39 16075 +5% 88.58
Assured Guaranty Ltd 0.39 33272 +5% 42.08
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.39 10636 +198% 132.85
Reinsurance Group of America (RGA) 0.38 8734 +5% 156.06
AT&T; (T) 0.38 40688 +42% 33.50
NVIDIA Corporation (NVDA) 0.38 8273 -92% 164.27
Biogen Idec (BIIB) 0.38 5954 -7% 233.79
Cohen & Steers infrastucture Fund (UTF) 0.37 51624 25.96
Clough Global Equity Fund closed-end fund 0.37 104261 12.79
Hollyfrontier Corp 0.37 28921 +7% 46.26
Unum (UNM) 0.36 38593 +7% 33.56
HONDA MOTOR (HMC) 0.36 50109 +4% 25.84
Nuveen Equity Premium and Growth Fund (JPG) 0.36 82060 -3% 15.81
Bristol Myers Squibb (BMY) 0.35 28341 +8% 45.34
Cincinnati Financial Corporation (CINF) 0.34 11984 103.64
Tekla Healthcare Opportunit Shs Added shs added 0.34 69768 -2% 17.82
Roku Inc 0.34 13541 NEW 90.61
Blackstone (BX) 0.33 26829 -3% 44.43
Automatic Data Processing (ADP) 0.33 7139 165.29
Penn National Gaming (PENN) 0.32 59906 NEW 19.26
Ellsworth Fund (ECF) 0.32 114275 10.26
Pepsi (PEP) 0.31 8602 +5% 131.13
Target Corporation (TGT) 0.31 13120 +8% 86.59
Enterprise Products Partners 0.31 39134 +4% 28.88
Quaker Chemical Corporation (KWR) 0.31 5575 202.87
NIKE (NKE) 0.30 13082 83.93
AllianceBernstein Global Hgh Incm Fd (AWF) 0.30 91163 -2% 11.78
iShares S&P; 500 Index (IVV) 0.29 3564 294.61
Nuveen Fltng Rte Incm Opp Fd 0.29 108307 -2% 9.74
Cigna Corp New 0.29 6637 +2% 157.60
AllianceBernstein Holding (AB) 0.28 34138 -2% 29.73
CME (CME) 0.27 5000 194.20
Magellan Midstream Partners (MMP) 0.27 15232 -2% 64.01
Janus Henderson Group Plc Ord 0.27 46547 +31% 21.40
Thor Industries (THO) 0.26 16023 NEW 58.48
Pimco Dynamic Incm Fund 0.26 28728 32.16
Ameriprise Financial (AMP) 0.25 6328 145.23
Advance Auto Parts (AAP) 0.25 5865 154.13
NASDAQ OMX (NDAQ) 0.24 9139 96.18
Kohl's Corporation (KSS) 0.24 18293 +6% 47.56
Brookfield Real Assets Incom shs ben int 0.24 40665 21.69
Invesco Financial Preferred Et other 0.24 48020 -7% 18.43
Home Depot (HD) 0.23 3935 +84% 207.88
Abbott Laboratories (ABT) 0.23 9766 84.07
Travelers Companies (TRV) 0.23 5504 +3% 149.53
Nextera Energy Inc C om 0.23 4149 204.87
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.23 22713 -5% 36.85
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.23 62349 13.65
Nuveen Maryland Premium Income Municipal (NMY) 0.23 65513 12.96
Nuveen Ohio Quality Income M 0.23 56646 14.92
Nuveen Nj Div Advantage Mun 0.23 60192 14.10
Gulfport Energy Corporation (GPOR) 0.22 165776 +109% 4.91
Celgene Corporation (CELG) 0.22 8690 -35% 92.41
Skyworks Solutions (SWKS) 0.22 10546 +53% 77.28
Blackrock Kelso Capital (BKCC) 0.22 134315 -3% 6.03
Marathon Petroleum Corp 0.22 14066 55.88
Voya Asia Pacific High Div Equity Income Fund 0.22 86757 -6% 9.23
FedEx Corporation (FDX) 0.21 4587 +14% 164.16
Nuveen Energy Mlp Total Return etf 0.21 82696 -7% 9.11
Alphabet Inc Class C cs 0.21 689 -4% 1081.28
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef 0.21 92124 -3% 8.34
Capital One Financial (COF) 0.20 7868 90.75
Honeywell International (HON) 0.20 4050 174.57
Columbia Seligm Prem Tech Gr 0.20 35427 20.46
Square Inc cl a 0.20 10000 72.50
Union Pacific Corporation (UNP) 0.19 4025 169.19
CVS Caremark Corporation (CVS) 0.19 12780 -13% 54.46
Ishares Core Msci Eafe Etf core msci eafe 0.19 10978 NEW 61.40
McDonald's Corporation (MCD) 0.18 3125 -5% 207.68
Wal-Mart Stores (WMT) 0.18 5764 110.51
Dupont De Nemours Inc Com 0.18 8791 NEW 75.08
Raytheon Company (RTN) 0.17 3550 +6% 173.80
iShares S&P; SmallCap 600 Index (IJR) 0.17 7837 -41% 78.22
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.17 6047 +93% 101.70
PNC Financial Services (PNC) 0.16 4300 137.21
V.F. Corporation (VFC) 0.16 6503 87.34
Blackrock Multi-sector Incom other 0.16 32218 17.44
United Technologies Corporation (UTX) 0.15 4118 +12% 130.16
Southern Company (SO) 0.15 10028 -2% 55.25
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.15 38397 14.32
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.15 47179 +3% 11.17
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.15 47654 +5% 11.18
Deep Value Etf deep value etf 0.15 17672 NEW 31.12
Costco Wholesale Corporation (COST) 0.14 1915 264.23
Wells Fargo Adv Inc Opport Fund (EAD) 0.14 61552 8.24
BlackRock Credit All Inc Trust IV (BTZ) 0.14 38340 12.96
Medtronic 0.14 5098 +5% 97.29
Pgim Global Short Duration H 0.14 36232 14.46
Pgim Short Duration High Yie 0.14 35690 +3% 14.63
Chevron Corporation (CVX) 0.13 3749 +33% 124.57
Danaher Corporation (DHR) 0.13 3297 -2% 142.86
Oracle Corporation (ORCL) 0.13 8454 57.01
Exponent (EXPO) 0.13 8000 58.50
Nuveen Michigan Qlity Incom Municipal Fd (NUM) 0.13 34397 13.55
Legg Mason Bw Global Income 0.13 40482 +4% 11.73
Invesco Exchange Traded Fd T s&p500 eql tec 0.13 2647 -11% 177.56
Stryker Corporation (SYK) 0.12 2190 205.48
Nuveen Floating Rate Income Fund (JFR) 0.12 44355 -10% 9.85
Metropolitan Bank Holding Corp 0.12 10000 44.00
Cisco Systems (CSCO) 0.11 6988 +7% 54.67
International Business Machines (IBM) 0.11 3004 +5% 137.82
Eaton Vance Senior Floating Rate Fund (EFR) 0.11 29772 13.10
Duke Energy 0.11 4715 +3% 88.23
Hartford Financial Services (HIG) 0.10 6678 55.71
Verizon Communications (VZ) 0.10 6402 +35% 57.17
Churchill Downs (CHDN) 0.10 3000 115.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.10 3253 -53% 113.43
Dow Inc 0.10 7441 NEW 49.32
Coca-Cola Company (KO) 0.09 6400 50.94
American Electric Power Company (AEP) 0.09 3592 87.97
Apollo Commercial Real Est. Finance (ARI) 0.09 17362 -9% 18.37
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.09 3738 +18% 84.80
Eaton Vance Risk Managed Diversified (ETJ) 0.09 33906 -4% 9.41
Schwab U S Broad Market ETF (SCHB) 0.09 4655 70.46
Cyberark Software Ltd shs 0.09 2500 128.00
Helios Technologies Inc 0.09 7087 NEW 46.42
Suntrust Banks Inc $1.00 Par Cmn 0.08 4514 62.92
Baxter International (BAX) 0.08 3658 82.01
Tiffany & Co. (TIF) 0.08 3100 93.55
UnitedHealth (UNH) 0.08 1159 244.18
Vanguard Total Stock Market ETF (VTI) 0.08 1896 -7% 150.32
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.08 5646 -34% 53.49
Blackrock Muniyield Quality Fund (MQY) 0.08 21000 +61% 14.52
Kimberly-Clark Corporation (KMB) 0.07 1963 -4% 133.47
Rockwell Automation (ROK) 0.07 1532 163.84
Sch Fnd Intl Lg Etf 0.07 8710 NEW 27.90
Corteva Inc Com 0.07 8791 NEW 29.58
Annaly Capital Management (NLY) 0.06 24767 -10% 9.13
Colgate-Palmolive Company (CL) 0.06 2800 NEW 71.79
Pinnacle West Capital Corporation (PNW) 0.06 2200 94.09
BlackRock Global Opportunities Equity Tr (BOE) 0.06 20826 10.71
Invesco Ftse Rafi Emerging Markets Etf etf 0.06 10417 -2% 21.60
Linde Plc 0.06 1000 NEW 201.00
General Electric Company (GE) 0.05 16023 +2% 10.48
Snap Inc cl a 0.05 13000 14.31
PIMCO High Income Fund (PHK) 0.04 16965 7.90
Nuveen Ins Ny Tx Fr Adv Mun 0.04 11516 13.11
Voya International Div Equity Income 0.02 10300 5.83

Past 13F-HR SEC Filings by Aviance Capital Partners

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