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 24.65% of Aviance Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: KLAC, MINT, NVO, NFLX, HON, HONA, BCAT, VCSH, LLY, Roundhill Memory Etf.
- Started 34 new stock positions in CARR, QLYS, BTSG, NVS, XME, MUU, Roundhill Memory Etf, HON, HONA, FDXF.
- Reduced shares in these 10 stocks: LRCX (-$9.8M), AGG, Honeywell International, IUSB, ROCK, CBRL, , OGN, V, NQP.
- Sold out of its positions in APP, CBRL, DVA, Dupont De Nemours, EZPW, First Fndtn, ROCK, Honeywell International, IUSB, MSM. MEOH, NQP, OGN, PMO.
- Aviance Capital Partners was a net buyer of stock by $20M.
- Aviance Capital Partners has $963M in assets under management (AUM), dropping by 12.80%.
- Central Index Key (CIK): 0001542383
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Portfolio Holdings for Aviance Capital Partners
Aviance Capital Partners holds 388 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.9 | $76M | 262k | 289.36 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.5 | $53M | 148k | 357.37 |
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| Broadcom (AVGO) | 4.0 | $39M | 102k | 377.75 |
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| Abbvie (ABBV) | 3.8 | $37M | 147k | 251.64 |
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| Amazon (AMZN) | 3.4 | $33M | 139k | 238.34 |
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| JPMorgan Chase & Co. (JPM) | 2.8 | $27M | +3% | 84k | 327.33 |
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| Lam Research Corp Com New (LRCX) | 2.6 | $25M | -27% | 58k | 433.33 |
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| Microsoft Corporation (MSFT) | 1.8 | $17M | +5% | 46k | 373.02 |
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| Meta Platforms Cl A (META) | 1.5 | $15M | -2% | 26k | 563.28 |
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| Amgen (AMGN) | 1.4 | $13M | 37k | 362.12 |
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| NVIDIA Corporation (NVDA) | 1.3 | $12M | 61k | 200.09 |
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| Travelers Companies (TRV) | 1.2 | $12M | 36k | 330.12 |
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| Arista Networks Com Shs (ANET) | 1.1 | $11M | 64k | 169.88 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.1 | $11M | +24% | 106k | 100.81 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.1 | $11M | 14.00 | 748850.00 |
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| Linde SHS (LIN) | 1.0 | $9.6M | 19k | 518.94 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $9.5M | +3% | 70k | 136.72 |
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| Johnson & Johnson (JNJ) | 1.0 | $9.3M | +9% | 37k | 253.97 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $9.2M | 18k | 500.39 |
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| Cavco Industries (CVCO) | 0.9 | $9.0M | +3% | 15k | 614.38 |
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| Charles Schwab Corporation (SCHW) | 0.9 | $8.5M | 93k | 92.27 |
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| Lockheed Martin Corporation (LMT) | 0.9 | $8.4M | 17k | 509.47 |
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| Blackrock (BLK) | 0.8 | $7.9M | 8.2k | 961.52 |
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| Thermo Fisher Scientific (TMO) | 0.8 | $7.3M | 15k | 501.36 |
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| UnitedHealth (UNH) | 0.7 | $6.9M | 17k | 415.63 |
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| Visa Com Cl A (V) | 0.7 | $6.7M | -7% | 20k | 343.09 |
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| Lowe's Companies (LOW) | 0.7 | $6.5M | -5% | 30k | 220.49 |
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| Goldman Sachs (GS) | 0.7 | $6.5M | +7% | 6.4k | 1011.36 |
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| Dimensional Etf Trust Us Small Cap Etf (DFSV) | 0.7 | $6.4M | +4% | 166k | 38.79 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $6.3M | -2% | 18k | 353.33 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.6 | $5.9M | +10% | 64k | 92.21 |
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| Netflix (NFLX) | 0.6 | $5.9M | +35% | 83k | 71.40 |
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| Progressive Corporation (PGR) | 0.6 | $5.8M | +9% | 27k | 218.45 |
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.6 | $5.7M | +9% | 62k | 91.64 |
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| Academy Sports & Outdoor (ASO) | 0.6 | $5.7M | +10% | 121k | 47.13 |
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| Boeing Company (BA) | 0.6 | $5.7M | +3% | 26k | 216.47 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.6 | $5.6M | +4% | 81k | 69.90 |
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| Cigna Corp (CI) | 0.6 | $5.6M | 20k | 275.68 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.6 | $5.6M | +9% | 229k | 24.23 |
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| Merck & Co (MRK) | 0.6 | $5.4M | 42k | 128.50 |
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| Kla Corp Com New (KLAC) | 0.6 | $5.3M | +900% | 18k | 301.71 |
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| Procter & Gamble Company (PG) | 0.5 | $5.2M | 36k | 146.64 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.5 | $5.2M | +10% | 195k | 26.50 |
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| Corpay Com Shs (CPAY) | 0.5 | $4.9M | +2% | 15k | 333.27 |
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| Hca Holdings (HCA) | 0.5 | $4.9M | 13k | 389.89 |
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| American Express Company (AXP) | 0.5 | $4.9M | 15k | 338.25 |
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| Knight-swift Transn Hldgs In Cl A (KNX) | 0.5 | $4.9M | 63k | 77.87 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $4.6M | 6.3k | 736.42 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $4.5M | 8.8k | 513.60 |
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| Home Depot (HD) | 0.5 | $4.4M | +7% | 12k | 352.69 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.4 | $4.3M | +2% | 80k | 54.02 |
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| Celestica (CLS) | 0.4 | $4.2M | +9% | 12k | 364.80 |
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| Uber Technologies (UBER) | 0.4 | $4.2M | +4% | 58k | 72.16 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.4 | $4.1M | +2% | 103k | 40.13 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $3.9M | -2% | 11k | 370.04 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.4 | $3.9M | 11k | 365.87 |
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| Akamai Technologies (AKAM) | 0.4 | $3.8M | +2% | 33k | 118.21 |
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| Pfizer (PFE) | 0.4 | $3.8M | -3% | 159k | 24.08 |
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| Eli Lilly & Co. (LLY) | 0.4 | $3.8M | +33% | 3.2k | 1199.59 |
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| Walt Disney Company (DIS) | 0.4 | $3.8M | +2% | 40k | 96.25 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $3.8M | 5.1k | 746.75 |
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| Wal-Mart Stores (WMT) | 0.4 | $3.7M | +12% | 33k | 113.26 |
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| Deere & Company (DE) | 0.4 | $3.5M | 5.6k | 634.33 |
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| Costco Wholesale Corporation (COST) | 0.4 | $3.5M | 3.7k | 935.47 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.3 | $3.2M | 81k | 40.21 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $3.0M | 13k | 236.62 |
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| Enova Intl (ENVA) | 0.3 | $3.0M | -4% | 13k | 240.73 |
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| McDonald's Corporation (MCD) | 0.3 | $2.9M | 11k | 270.31 |
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| ConocoPhillips (COP) | 0.3 | $2.9M | +8% | 28k | 103.96 |
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| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.3 | $2.8M | +2% | 63k | 44.36 |
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| Ameriprise Financial (AMP) | 0.3 | $2.8M | 6.1k | 458.76 |
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| Micron Technology (MU) | 0.3 | $2.8M | -7% | 2.4k | 1154.19 |
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| Match Group (MTCH) | 0.3 | $2.8M | 73k | 38.05 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $2.8M | -4% | 4.0k | 686.81 |
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| Chevron Corporation (CVX) | 0.3 | $2.7M | +8% | 17k | 165.76 |
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| Pepsi (PEP) | 0.3 | $2.7M | +9% | 20k | 135.40 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $2.7M | -52% | 27k | 98.98 |
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| Rockwell Automation (ROK) | 0.3 | $2.6M | 5.3k | 495.08 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $2.6M | 3.5k | 748.94 |
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| Hf Sinclair Corp (DINO) | 0.3 | $2.5M | -3% | 36k | 69.65 |
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| Capital One Financial (COF) | 0.3 | $2.5M | -2% | 12k | 200.61 |
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| Applied Materials (AMAT) | 0.3 | $2.5M | -9% | 3.4k | 723.10 |
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| Cisco Systems (CSCO) | 0.3 | $2.4M | +7% | 21k | 117.46 |
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| Palo Alto Networks (PANW) | 0.3 | $2.4M | 7.1k | 341.02 |
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| Unum (UNM) | 0.3 | $2.4M | -2% | 27k | 89.40 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $2.4M | +395% | 50k | 47.94 |
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| Columbia Seligm Prem Tech Gr (STK) | 0.2 | $2.4M | 44k | 53.87 |
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| Union Pacific Corporation (UNP) | 0.2 | $2.4M | 8.8k | 272.00 |
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| Illinois Tool Works (ITW) | 0.2 | $2.4M | 8.7k | 270.47 |
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| Abbott Laboratories (ABT) | 0.2 | $2.3M | +5% | 25k | 90.74 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $2.3M | 11k | 205.02 |
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| Charter Communications Cl A (CHTR) | 0.2 | $2.3M | +3% | 16k | 142.21 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $2.2M | -3% | 8.9k | 252.23 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.2 | $2.2M | +29% | 45k | 49.55 |
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| Magna Intl Inc cl a (MGA) | 0.2 | $2.2M | 34k | 65.66 |
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| Zoetis Cl A (ZTS) | 0.2 | $2.2M | +8% | 30k | 71.86 |
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| Everest Re Group (EG) | 0.2 | $2.1M | 5.9k | 357.26 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $2.1M | 86k | 24.55 |
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| Onemain Holdings (OMF) | 0.2 | $2.1M | +2% | 34k | 60.97 |
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| Coca-Cola Company (KO) | 0.2 | $2.1M | 26k | 81.27 |
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| Automatic Data Processing (ADP) | 0.2 | $2.1M | 9.3k | 223.95 |
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| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.2 | $2.0M | +29% | 7.5k | 271.95 |
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| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.2 | $2.0M | 99k | 20.56 |
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| Bank of America Corporation (BAC) | 0.2 | $2.0M | 35k | 56.98 |
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| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.2 | $1.9M | -3% | 36k | 52.65 |
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| Verizon Communications (VZ) | 0.2 | $1.9M | 45k | 42.34 |
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| Bristol Myers Squibb (BMY) | 0.2 | $1.8M | -5% | 32k | 57.62 |
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| T. Rowe Price (TROW) | 0.2 | $1.8M | +6% | 16k | 113.69 |
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| Rmr Group Cl A (RMR) | 0.2 | $1.8M | 89k | 20.53 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $1.8M | 35k | 51.85 |
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| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $1.7M | 6.9k | 240.97 |
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| Smith & Wesson Brands (SWBI) | 0.2 | $1.7M | -8% | 110k | 15.04 |
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| Waste Management (WM) | 0.2 | $1.6M | 7.3k | 222.88 |
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| Gabelli Healthcare & Wellnes SHS (GRX) | 0.2 | $1.6M | 171k | 9.45 |
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| Abrdn Healthcare Opportuniti SHS (THQ) | 0.2 | $1.6M | 86k | 18.73 |
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| Cohen & Steers infrastucture Fund (UTF) | 0.2 | $1.6M | 58k | 27.59 |
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| Doubleline Opportunistic Cr (DBL) | 0.2 | $1.6M | +17% | 111k | 14.38 |
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| Atkore Intl (ATKR) | 0.2 | $1.6M | 21k | 76.04 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.6M | 11k | 148.30 |
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| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.2 | $1.6M | +55% | 16k | 95.61 |
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| Molson Coors Beverage CL B (TAP) | 0.2 | $1.5M | +23% | 40k | 38.96 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $1.5M | +2% | 51k | 30.49 |
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| Synchrony Financial (SYF) | 0.2 | $1.5M | 20k | 76.05 |
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| Allstate Corporation (ALL) | 0.2 | $1.5M | 6.2k | 237.94 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $1.4M | 13k | 109.43 |
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| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $1.4M | -6% | 187k | 7.67 |
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| Blackrock Capital Allocation Trust (BCAT) | 0.1 | $1.4M | +325% | 88k | 15.93 |
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| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.1 | $1.4M | -16% | 27k | 52.60 |
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| Philip Morris International (PM) | 0.1 | $1.4M | +19% | 7.8k | 180.91 |
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| Corning Incorporated (GLW) | 0.1 | $1.4M | 5.5k | 255.43 |
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| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 0.1 | $1.4M | 17k | 81.94 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $1.4M | 7.2k | 190.53 |
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| Upwork (UPWK) | 0.1 | $1.4M | +134% | 163k | 8.36 |
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| Pgim Short Dur Hig Yld Opp F (SDHY) | 0.1 | $1.4M | +11% | 83k | 16.39 |
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| Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) | 0.1 | $1.4M | 132k | 10.31 |
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| Intel Corporation (INTC) | 0.1 | $1.4M | +36% | 9.7k | 139.62 |
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| Bank Ozk (OZK) | 0.1 | $1.3M | -3% | 26k | 52.09 |
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| Pacer Fds Tr Globl Cash Etf (GCOW) | 0.1 | $1.3M | 31k | 43.30 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $1.3M | +22% | 6.9k | 189.72 |
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| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $1.3M | -2% | 140k | 9.37 |
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| Toll Brothers (TOL) | 0.1 | $1.3M | -7% | 7.9k | 164.76 |
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| Starwood Property Trust (STWD) | 0.1 | $1.3M | -10% | 79k | 16.38 |
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| Etf Ser Solutions Aam S&p 500 (SPDV) | 0.1 | $1.3M | 33k | 38.54 |
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| Legacy Housing Corp (LEGH) | 0.1 | $1.3M | +140% | 49k | 26.27 |
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| Universal Hlth Svcs CL B (UHS) | 0.1 | $1.3M | +23% | 8.6k | 148.69 |
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| Invesco SHS (IVZ) | 0.1 | $1.3M | +2% | 48k | 26.39 |
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| International Business Machines (IBM) | 0.1 | $1.3M | +17% | 4.5k | 281.19 |
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| CSX Corporation (CSX) | 0.1 | $1.3M | 26k | 47.53 |
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| Phillips 66 (PSX) | 0.1 | $1.2M | +11% | 7.4k | 169.05 |
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| Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 0.1 | $1.2M | 30k | 40.58 |
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| American Electric Power Company (AEP) | 0.1 | $1.2M | +2% | 8.8k | 136.81 |
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| Unilever Spon Adr New (UL) | 0.1 | $1.2M | 20k | 60.12 |
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| Spdr Series Trust St Nuve Term Etf (SHM) | 0.1 | $1.2M | -14% | 25k | 47.96 |
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| Cummins (CMI) | 0.1 | $1.2M | 1.7k | 713.36 |
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| Honeywell International (HON) | 0.1 | $1.2M | NEW | 5.2k | 225.13 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $1.2M | 2.4k | 477.57 |
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| Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $1.1M | 33k | 34.53 |
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| Honeywell Aerospace (HONA) | 0.1 | $1.1M | NEW | 5.2k | 221.08 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $1.1M | 2.2k | 509.22 |
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| Nextera Energy (NEE) | 0.1 | $1.1M | +9% | 13k | 87.77 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | +145% | 3.7k | 298.10 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $1.1M | 5.9k | 185.14 |
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| Ssga Active Etf Tr St Str Real Etf (RLY) | 0.1 | $1.1M | 31k | 34.51 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $1.1M | +2% | 8.5k | 126.58 |
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| Valero Energy Corporation (VLO) | 0.1 | $1.1M | +34% | 4.1k | 260.44 |
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| M&T Bank Corporation (MTB) | 0.1 | $1.1M | 4.5k | 238.01 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $1.1M | -17% | 21k | 50.58 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $1.0M | NEW | 13k | 79.03 |
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| Altria (MO) | 0.1 | $1.0M | +8% | 14k | 71.95 |
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| Air Products & Chemicals (APD) | 0.1 | $1.0M | 3.5k | 293.18 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $1.0M | 18k | 56.48 |
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| Vici Pptys (VICI) | 0.1 | $1.0M | +15% | 38k | 26.55 |
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| Robert Half International (RHI) | 0.1 | $1.0M | 33k | 30.70 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.0M | 13k | 77.11 |
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| Eaton Corp SHS (ETN) | 0.1 | $984k | -3% | 2.3k | 426.12 |
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| Oracle Corporation (ORCL) | 0.1 | $978k | +13% | 6.7k | 146.55 |
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| FedEx Corporation (FDX) | 0.1 | $966k | 3.1k | 313.17 |
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| Analog Devices (ADI) | 0.1 | $966k | 2.4k | 397.17 |
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| Roundhill Etf Trust Memory Etf | 0.1 | $954k | NEW | 13k | 73.85 |
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| Paychex (PAYX) | 0.1 | $943k | +34% | 9.6k | 98.33 |
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| Citigroup Com New (C) | 0.1 | $942k | +3% | 6.7k | 139.97 |
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| Corteva (CTVA) | 0.1 | $926k | 11k | 84.69 |
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| PIMCO Corporate Income Fund (PCN) | 0.1 | $924k | -4% | 77k | 11.95 |
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| Lyft Cl A Com (LYFT) | 0.1 | $920k | 63k | 14.61 |
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| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $892k | 8.4k | 106.09 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $881k | +18% | 17k | 53.47 |
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| Qualcomm (QCOM) | 0.1 | $880k | +3% | 4.8k | 184.81 |
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| Stryker Corporation (SYK) | 0.1 | $880k | 2.8k | 314.84 |
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| Winnebago Industries (WGO) | 0.1 | $879k | +14% | 28k | 31.24 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $867k | 74k | 11.74 |
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| Quaker Chemical Corporation (KWR) | 0.1 | $864k | 5.4k | 158.87 |
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| Emerson Electric (EMR) | 0.1 | $861k | -9% | 6.0k | 143.15 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $860k | +18% | 2.1k | 409.50 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.1 | $855k | 4.6k | 185.23 |
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| Skyline Corporation (SKY) | 0.1 | $832k | +19% | 9.4k | 88.12 |
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| Southern Company (SO) | 0.1 | $821k | +2% | 8.6k | 95.71 |
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| Nuveen Multi-mkt Inc Income (JMM) | 0.1 | $815k | 139k | 5.86 |
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| Nb Bancorp (NBBK) | 0.1 | $807k | +2% | 38k | 21.13 |
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| Enterprise Products Partners (EPD) | 0.1 | $801k | 22k | 36.76 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $790k | 14k | 56.33 |
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| Block Cl A (XYZ) | 0.1 | $789k | 10k | 76.00 |
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| 3M Company (MMM) | 0.1 | $771k | +24% | 4.8k | 161.91 |
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| Pgim Short Duration High Yie (ISD) | 0.1 | $755k | +2% | 58k | 13.06 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $745k | 12k | 64.50 |
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| Hartford Financial Services (HIG) | 0.1 | $737k | 5.6k | 132.52 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $736k | 6.3k | 117.67 |
|
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $736k | 1.4k | 522.39 |
|
|
| RBB F/m Us Treasury (TBIL) | 0.1 | $731k | +10% | 15k | 49.86 |
|
| Caterpillar (CAT) | 0.1 | $723k | +17% | 679.00 | 1064.59 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $708k | +18% | 1.9k | 368.38 |
|
| Qualys (QLYS) | 0.1 | $707k | NEW | 5.1k | 137.49 |
|
| United Parcel Svcs CL B (UPS) | 0.1 | $706k | -6% | 6.6k | 107.50 |
|
| DNP Select Income Fund (DNP) | 0.1 | $706k | 65k | 10.79 |
|
|
| Gilead Sciences (GILD) | 0.1 | $701k | +15% | 5.5k | 126.34 |
|
| Evercore Class A (EVR) | 0.1 | $692k | -3% | 2.0k | 341.44 |
|
| Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) | 0.1 | $680k | +6% | 43k | 15.72 |
|
| Ge Aerospace Com New (GE) | 0.1 | $675k | +16% | 1.8k | 373.68 |
|
| Ge Vernova (GEV) | 0.1 | $675k | +5% | 574.00 | 1175.25 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $665k | 13k | 49.82 |
|
|
| Danaher Corporation (DHR) | 0.1 | $653k | +4% | 3.4k | 190.48 |
|
| Edwards Lifesciences (EW) | 0.1 | $651k | 7.2k | 90.46 |
|
|
| Toast Cl A (TOST) | 0.1 | $643k | NEW | 23k | 27.82 |
|
| Qnity Electronics Common Stock (Q) | 0.1 | $641k | 3.9k | 163.31 |
|
|
| Nasdaq Omx (NDAQ) | 0.1 | $640k | 8.1k | 78.82 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $638k | NEW | 5.1k | 124.44 |
|
| Helios Technologies (HLIO) | 0.1 | $633k | 7.1k | 89.25 |
|
|
| Suncor Energy (SU) | 0.1 | $629k | 12k | 53.68 |
|
|
| Proshares Tr Shor S&p 500 New (SH) | 0.1 | $627k | -11% | 19k | 33.02 |
|
| McKesson Corporation (MCK) | 0.1 | $627k | 830.00 | 755.60 |
|
|
| Doubleline Yield (DLY) | 0.1 | $624k | 44k | 14.07 |
|
|
| At&t (T) | 0.1 | $621k | +8% | 30k | 20.70 |
|
| Paypal Holdings (PYPL) | 0.1 | $610k | -6% | 14k | 43.18 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $606k | 2.4k | 255.67 |
|
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $600k | 11k | 52.76 |
|
|
| First Tr Exchange-traded A Com Shs (FAD) | 0.1 | $595k | 3.0k | 199.97 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $594k | +102% | 6.9k | 85.49 |
|
| Live Oak Bancshares (LOB) | 0.1 | $593k | 15k | 40.84 |
|
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.1 | $592k | 11k | 53.61 |
|
|
| Rbc Cad (RY) | 0.1 | $591k | 2.9k | 206.97 |
|
|
| Ecolab (ECL) | 0.1 | $587k | 2.1k | 278.61 |
|
|
| Western Asset Inflt Lnk Com Sh Ben Int (WIA) | 0.1 | $579k | +3% | 71k | 8.13 |
|
| Ingredion Incorporated (INGR) | 0.1 | $575k | +16% | 6.1k | 94.71 |
|
| Tesla Motors (TSLA) | 0.1 | $573k | -31% | 1.4k | 420.66 |
|
| Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) | 0.1 | $558k | 10k | 55.77 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $554k | 4.0k | 137.52 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $554k | 1.4k | 397.68 |
|
|
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $541k | NEW | 31k | 17.52 |
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.1 | $536k | 18k | 29.24 |
|
|
| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.1 | $530k | 23k | 22.75 |
|
|
| Bhp Billiton Sponsored Ads (BHP) | 0.1 | $529k | +73% | 6.3k | 83.31 |
|
| Guggenheim Active Alloc Common Stock (GUG) | 0.1 | $526k | +3% | 33k | 15.98 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $524k | -38% | 4.9k | 106.47 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $510k | -35% | 528.00 | 965.00 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $505k | 516.00 | 978.12 |
|
|
| Kenvue (KVUE) | 0.1 | $503k | +7% | 26k | 19.11 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $500k | 26k | 19.12 |
|
|
| Prudential Financial (PRU) | 0.1 | $500k | -4% | 4.6k | 107.94 |
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $493k | 10k | 48.25 |
|
|
| John Hancock Investors Trust (JHI) | 0.1 | $489k | +2% | 37k | 13.32 |
|
| TJX Companies (TJX) | 0.1 | $488k | 3.2k | 151.50 |
|
|
| Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) | 0.1 | $486k | 5.2k | 93.63 |
|
|
| Western Asset Income Fund (PAI) | 0.1 | $484k | +4% | 40k | 12.12 |
|
| Pinnacle West Capital Corporation (PNW) | 0.0 | $482k | 4.5k | 107.00 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $480k | 17k | 28.96 |
|
|
| Marriott Intl Cl A (MAR) | 0.0 | $477k | -13% | 1.3k | 370.60 |
|
| Roku Com Cl A (ROKU) | 0.0 | $475k | -4% | 3.4k | 138.14 |
|
| Sandisk Corp (SNDK) | 0.0 | $466k | NEW | 205.00 | 2273.73 |
|
| Kkr Income Opportunities (KIO) | 0.0 | $462k | +2% | 41k | 11.26 |
|
| Fortinet (FTNT) | 0.0 | $461k | 3.0k | 153.62 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $456k | +3% | 4.5k | 102.19 |
|
| Western Asset Mrtg Defined Oppn Fund (DMO) | 0.0 | $452k | +2% | 42k | 10.71 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $445k | +7% | 4.3k | 103.44 |
|
| Skyworks Solutions (SWKS) | 0.0 | $438k | 6.5k | 67.80 |
|
|
| Kinder Morgan (KMI) | 0.0 | $436k | +15% | 14k | 31.97 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $434k | 16k | 27.70 |
|
|
| J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) | 0.0 | $428k | 7.1k | 60.16 |
|
|
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.0 | $424k | 14k | 30.14 |
|
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $420k | 19k | 22.26 |
|
|
| Medtronic SHS (MDT) | 0.0 | $419k | 5.4k | 78.23 |
|
|
| Brightspring Health Svcs (BTSG) | 0.0 | $418k | NEW | 6.0k | 69.74 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $416k | 7.6k | 55.01 |
|
|
| Mueller Industries (MLI) | 0.0 | $414k | +6% | 3.4k | 122.91 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $414k | 1.4k | 303.12 |
|
|
| Exponent (EXPO) | 0.0 | $411k | 7.0k | 58.76 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $409k | +6% | 14k | 29.43 |
|
| Ellsworth Fund (ECF) | 0.0 | $408k | 31k | 13.21 |
|
|
| Alerus Finl (ALRS) | 0.0 | $408k | 13k | 31.10 |
|
|
| Amphenol Corp Cl A (APH) | 0.0 | $405k | 2.3k | 176.32 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $402k | 3.4k | 117.25 |
|
|
| Garrett Motion (GTX) | 0.0 | $400k | 11k | 36.23 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $399k | +300% | 5.0k | 80.57 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $395k | 1.3k | 300.45 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $395k | 750.00 | 526.44 |
|
|
| Pimco Dynamic Income SHS (PDI) | 0.0 | $383k | 23k | 16.70 |
|
|
| National Health Investors (NHI) | 0.0 | $381k | 5.0k | 76.26 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $376k | 2.4k | 158.03 |
|
|
| Dominion Resources (D) | 0.0 | $374k | 5.5k | 68.29 |
|
|
| Motorola Solutions Com New (MSI) | 0.0 | $374k | +12% | 900.00 | 415.29 |
|
| Smucker J M Com New (SJM) | 0.0 | $372k | 3.3k | 112.50 |
|
|
| Dupont De Nemours Common Stock (DD) | 0.0 | $371k | NEW | 2.7k | 135.64 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $367k | +471% | 4.3k | 86.14 |
|
| Norfolk Southern (NSC) | 0.0 | $364k | +20% | 1.2k | 314.59 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $361k | +48% | 4.1k | 88.60 |
|
| Waste Connections (WCN) | 0.0 | $358k | 2.2k | 166.69 |
|
|
| salesforce (CRM) | 0.0 | $353k | -6% | 2.3k | 156.66 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $351k | +10% | 1.6k | 217.98 |
|
| Enbridge (ENB) | 0.0 | $351k | 6.5k | 54.21 |
|
|
| Taboola.com Ord Shs (TBLA) | 0.0 | $351k | 70k | 5.00 |
|
|
| Target Corporation (TGT) | 0.0 | $348k | -9% | 2.7k | 130.60 |
|
| Wells Fargo & Company (WFC) | 0.0 | $345k | -2% | 4.2k | 82.63 |
|
| Dow (DOW) | 0.0 | $339k | 12k | 27.36 |
|
|
| Ishares Tr Mbs Etf (MBB) | 0.0 | $333k | 3.5k | 94.52 |
|
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $333k | 3.8k | 87.04 |
|
|
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $329k | NEW | 31k | 10.57 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $328k | 4.3k | 76.11 |
|
|
| Booking Holdings (BKNG) | 0.0 | $326k | +2405% | 1.8k | 178.22 |
|
| Cme (CME) | 0.0 | $324k | -40% | 1.5k | 220.83 |
|
| Spdr Series Trust St Str Sp Metal (XME) | 0.0 | $321k | NEW | 3.0k | 106.93 |
|
| Nuveen Mun Cr Income Com Sh Ben Int (NZF) | 0.0 | $317k | -5% | 25k | 12.68 |
|
| Direxion Shares Etf Trust Dly Mu Bull 2x (MUU) | 0.0 | $315k | NEW | 301.00 | 1047.27 |
|
| Morgan Stanley Com New (MS) | 0.0 | $315k | 1.5k | 209.04 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $311k | 790.00 | 393.96 |
|
|
| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 0.0 | $303k | 6.0k | 50.39 |
|
|
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $303k | NEW | 1.5k | 201.90 |
|
| Digital Realty Trust (DLR) | 0.0 | $302k | 1.7k | 179.58 |
|
|
| Sprott Asset Management Physical Gold An (CEF) | 0.0 | $299k | 7.4k | 40.23 |
|
|
| Eaton Vance Mun Income Term SHS (ETX) | 0.0 | $299k | -6% | 16k | 18.75 |
|
| Bank of New York Mellon Corporation (BNY) | 0.0 | $297k | 2.1k | 144.61 |
|
|
| Listed Fds Tr Hori Ki Infl Etf (INFL) | 0.0 | $295k | 5.9k | 49.88 |
|
|
| Chubb (CB) | 0.0 | $294k | 862.00 | 340.74 |
|
|
| Nebius Group Shs Class A (NBIS) | 0.0 | $292k | NEW | 1.1k | 276.17 |
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $286k | 3.0k | 96.32 |
|
|
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $285k | -33% | 27k | 10.42 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $282k | +2% | 2.4k | 116.66 |
|
| W.W. Grainger (GWW) | 0.0 | $279k | 205.00 | 1360.40 |
|
|
| Constellation Brands Cl A (STZ) | 0.0 | $274k | -15% | 2.0k | 139.09 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $270k | 786.00 | 343.91 |
|
|
| Lumentum Hldgs (LITE) | 0.0 | $270k | 315.00 | 858.06 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $264k | 2.9k | 91.68 |
|
|
| Nuveen Equity Premium and Growth Fund (SPXX) | 0.0 | $260k | -10% | 14k | 18.64 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $258k | NEW | 7.6k | 33.84 |
|
| Shell Spon Ads (SHEL) | 0.0 | $257k | NEW | 3.3k | 77.54 |
|
| Clorox Company (CLX) | 0.0 | $256k | 2.7k | 95.44 |
|
|
| Xcel Energy (XEL) | 0.0 | $254k | 3.2k | 80.30 |
|
|
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $254k | NEW | 2.1k | 121.43 |
|
| Aberdeen Mun Income Sh Ben Int (MFM) | 0.0 | $250k | -6% | 45k | 5.62 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $248k | 4.2k | 58.98 |
|
|
| Firstcash Holdings (FCFS) | 0.0 | $244k | 1.1k | 216.32 |
|
|
| Fedex Fght Hldg Common Stock (FDXF) | 0.0 | $243k | NEW | 1.6k | 151.00 |
|
| Fidelity Covington Trust Low Volity Etf (FDLO) | 0.0 | $242k | 3.5k | 68.33 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 0.0 | $242k | 4.1k | 59.50 |
|
|
| EOG Resources (EOG) | 0.0 | $241k | 1.9k | 129.73 |
|
|
| Ishares Tr U.s. Pharma Etf (IHE) | 0.0 | $239k | 2.4k | 99.01 |
|
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $238k | NEW | 2.5k | 95.09 |
|
| Hershey Company (HSY) | 0.0 | $237k | 1.4k | 175.45 |
|
|
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $235k | NEW | 4.3k | 55.33 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $235k | 3.1k | 76.40 |
|
|
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $235k | 5.8k | 40.68 |
|
|
| Us Bancorp Com New (USB) | 0.0 | $234k | 3.9k | 60.40 |
|
|
| Virtu Finl Cl A (VIRT) | 0.0 | $234k | -19% | 3.9k | 59.57 |
|
| Yum! Brands (YUM) | 0.0 | $233k | 1.5k | 159.86 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $232k | 1.0k | 227.06 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $230k | -33% | 1.0k | 229.57 |
|
| Advanced Micro Devices (AMD) | 0.0 | $228k | NEW | 393.00 | 580.91 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $227k | NEW | 3.3k | 68.40 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $227k | NEW | 1.4k | 156.95 |
|
| Spdr Series Trust St Str Bl 12 Etf (BILS) | 0.0 | $227k | NEW | 2.3k | 99.38 |
|
| Williams-Sonoma (WSM) | 0.0 | $223k | NEW | 955.00 | 233.10 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $222k | NEW | 915.00 | 242.33 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $221k | NEW | 290.00 | 763.14 |
|
| BlackRock MuniHoldings Fund (MHD) | 0.0 | $218k | -8% | 18k | 11.90 |
|
| General Motors Company (GM) | 0.0 | $217k | 2.8k | 77.08 |
|
|
| MetLife (MET) | 0.0 | $214k | NEW | 2.5k | 84.61 |
|
| Kkr & Co (KKR) | 0.0 | $213k | 2.3k | 91.79 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $211k | 2.0k | 107.62 |
|
|
| Blackrock Income Tr Com New (BKT) | 0.0 | $205k | 19k | 10.72 |
|
|
| Novartis Sponsored Adr (NVS) | 0.0 | $203k | NEW | 1.3k | 156.72 |
|
| Carrier Global Corporation (CARR) | 0.0 | $203k | NEW | 2.8k | 73.35 |
|
| Simon Property (SPG) | 0.0 | $201k | NEW | 900.00 | 223.65 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $201k | NEW | 405.00 | 496.73 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $201k | 11k | 17.73 |
|
|
| Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.0 | $191k | -8% | 31k | 6.15 |
|
| Nuveen Mun Value Fd 2 (NUW) | 0.0 | $163k | -15% | 11k | 14.38 |
|
| Brookfield Real Assets Incom Shs Ben Int (RA) | 0.0 | $156k | 12k | 12.88 |
|
|
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $154k | -3% | 14k | 11.11 |
|
| BlackRock MuniYield Pennsylvania Insured (MPA) | 0.0 | $150k | -22% | 13k | 11.37 |
|
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $116k | 11k | 10.60 |
|
|
| Snap Cl A (SNAP) | 0.0 | $58k | 13k | 4.44 |
|
Past Filings by Aviance Capital Partners
SEC 13F filings are viewable for Aviance Capital Partners going back to 2011
- Aviance Capital Partners 2026 Q2 filed July 31, 2026
- Aviance Capital Partners 2026 Q1 filed May 6, 2026
- 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