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 September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 8.90 135228 223.97
Allergan 5.88 118982 168.29
Boeing Company (BA) 3.46 30942 380.49
Amazon (AMZN) 3.34 6549 -18% 1735.84
Netflix (NFLX) 2.35 29939 -3% 267.61
Exxon Mobil Corporation (XOM) 1.82 87724 -2% 70.45
Alibaba Group Holding Ltd Spon 1.46 29746 -71% 167.22
JPMorgan Chase & Co. (JPM) 1.35 39105 +8% 117.68
Visa (V) 1.35 26646 +2% 172.00
Alphabet Inc Class A cs 1.31 3639 1221.21
Facebook Inc cl a 1.27 24238 -28% 178.07
Berkshire Hathaway (BRK.B) 1.25 20511 -33% 208.03
Amgen (AMGN) 1.21 21335 193.53
Abbvie 0.99 44288 +28% 75.71
Pimco Exch Traded Fund 0.98 33075 +94% 100.35
Broadcom Ltd 0.96 11795 +9% 276.13
Berkshire Hathaway (BRK.A) 0.92 1000 +9900% 3118.00
BlackRock (BLK) 0.90 6889 +11% 445.64
Procter & Gamble Company (PG) 0.88 24058 -10% 124.37
iShares Barclays TIPS Bond Fund (TIP) 0.88 25783 +11% 116.28
Johnson & Johnson (JNJ) 0.87 22838 -3% 129.39
Lockheed Martin Corporation (LMT) 0.85 7405 -2% 390.01
Allstate Corporation (ALL) 0.85 26528 -5% 108.68
Microsoft Corporation (MSFT) 0.81 19754 -6% 139.01
Intel Corporation (INTC) 0.79 52133 -16% 51.52
Invesco Ltd shs 0.79 158143 +96% 16.94
Biogen Idec (BIIB) 0.77 11183 +87% 232.85
Constellation Brands (STZ) 0.77 12642 207.25
DNP Select Income Fund (DNP) 0.77 203968 12.86
Thermo Fisher Scientific (TMO) 0.76 8930 +4% 291.27
Goldman Sachs (GS) 0.75 12341 +30% 207.28
Charles Schwab Corporation (SCHW) 0.75 60823 41.83
Adobe Systems Incorporated (ADBE) 0.74 9148 +4% 276.24
Comcast Corporation (CMCSA) 0.72 54060 45.08
Pfizer (PFE) 0.72 68328 35.93
Walt Disney Company (DIS) 0.69 18114 +18% 130.34
Bank of America Corporation (BAC) 0.67 78385 29.18
Merck & Co (MRK) 0.65 26341 -16% 84.17
Lam Research Corporation (LRCX) 0.63 9206 +9% 231.15
First Tr Exchange Traded Fd fst low mtg etf 0.63 41047 NEW 51.99
Pimco Total Return Etf totl 0.60 18760 NEW 108.90
Pimco Dynamic Credit Income other 0.60 83453 24.48
Doubleline Opportunistic Cr 0.57 94426 NEW 20.71
Deep Value Etf deep value etf 0.57 63864 +261% 30.63
Toll Brothers (TOL) 0.56 46478 +14% 41.05
T. Rowe Price (TROW) 0.55 16286 114.27
Lowe's Companies (LOW) 0.55 16897 -2% 109.96
Thor Industries (THO) 0.54 32377 +102% 56.65
Jazz Pharmaceuticals 0.54 14296 -4% 128.15
Bristol Myers Squibb (BMY) 0.51 34073 +20% 50.71
Penn National Gaming (PENN) 0.51 92741 +54% 18.62
Celgene Corporation (CELG) 0.51 17628 +102% 99.27
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.50 13231 127.50
MasterCard Incorporated (MA) 0.49 6120 271.57
Prudential Financial (PRU) 0.49 18484 +8% 89.97
Eaton Vance Limited Duration Income Fund (EVV) 0.49 133143 -3% 12.50
Winnebago Industries (WGO) 0.48 42484 +5% 38.34
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.48 11328 +6% 143.10
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.48 29650 +8% 55.31
CME (CME) 0.47 7500 +50% 211.33
Calamos Strategic Total Return Fund (CSQ) 0.47 126186 +3% 12.72
Flaherty & Crumrine Dyn Pfd shs 0.47 60887 26.10
Invesco Qqq Trust Series 1 0.47 8399 188.83
NVIDIA Corporation (NVDA) 0.45 8797 +6% 174.04
salesforce (CRM) 0.45 10402 148.43
Vanguard Dividend Appreciation ETF (VIG) 0.45 12864 -21% 119.56
Nuveen Dow 30 Dyn Overwrite shs 0.45 85065 +2% 17.82
American Express Company (AXP) 0.44 12604 118.30
Cohen & Steers infrastucture Fund (UTF) 0.43 53671 +3% 27.24
Jones Lang LaSalle Incorporated (JLL) 0.42 10188 -11% 139.09
Hollyfrontier Corp 0.42 26936 -6% 53.65
Nuveen Nasdaq 100 Dynamic Over 0.42 64316 22.16
SPDR S&P; 500 ETF (SPY) 0.41 4733 296.85
Williams-Sonoma (WSM) 0.41 20371 -10% 67.99
Cincinnati Financial Corporation (CINF) 0.40 11684 -2% 116.66
Assured Guaranty Ltd 0.40 30549 -8% 44.45
Raymond James Financial (RJF) 0.40 16534 -5% 82.44
Cigna Corp New 0.40 9028 +36% 151.75
Reinsurance Group of America (RGA) 0.39 8220 -5% 159.85
3M Company (MMM) 0.39 7990 -9% 164.46
NIKE (NKE) 0.39 13999 +7% 93.94
Clough Global Equity Fund closed-end fund 0.39 114264 +9% 11.50
Tekla Healthcare Opportunit Shs Added shs added 0.38 74472 +6% 17.46
Nuveen Equity Premium and Growth Fund (JPG) 0.37 82107 15.39
CSX Corporation (CSX) 0.36 17571 -3% 69.26
Gilead Sciences (GILD) 0.36 19395 -10% 63.37
Ellsworth Fund (ECF) 0.36 117773 +3% 10.49
Blackstone Group Inc Com Cl A stock 0.36 25004 NEW 48.83
Unum (UNM) 0.35 40211 +4% 29.72
Pepsi (PEP) 0.35 8652 137.08
EOG Resources (EOG) 0.35 16000 74.25
Walgreen Boots Alliance 0.35 21772 NEW 55.30
Automatic Data Processing (ADP) 0.34 7139 161.37
MetLife (MET) 0.34 24165 NEW 47.18
Target Corporation (TGT) 0.33 10440 -20% 106.90
AllianceBernstein Global Hgh Incm Fd (AWF) 0.33 93721 +2% 11.99
Magna Intl Inc cl a 0.32 20558 NEW 53.31
Enterprise Products Partners 0.32 38589 28.58
Skyworks Solutions (SWKS) 0.32 13571 +28% 79.29
Janus Henderson Group Plc Ord 0.32 48074 +3% 22.47
iShares S&P; 500 Index (IVV) 0.31 3564 298.54
Teck Resources Ltd cl b 0.31 64918 -3% 16.24
Nuveen Fltng Rte Incm Opp Fd 0.31 110193 9.54
AT&T; (T) 0.30 27081 -33% 37.85
Travelers Companies (TRV) 0.30 6830 +24% 148.61
Eaton Vance Risk Managed Diversified (ETJ) 0.30 109661 +223% 9.24
Pimco Dynamic Incm Fund 0.30 31259 +8% 32.53
Invesco Financial Preferred Et other 0.30 54418 +13% 18.78
Advance Auto Parts (AAP) 0.29 5865 165.39
AllianceBernstein Holding (AB) 0.29 33280 -2% 29.36
Spirit Airlines Inc Com 0.29 27143 -9% 36.29
FedEx Corporation (FDX) 0.28 6488 +41% 145.50
Brookfield Real Assets Incom shs ben int 0.28 42233 +3% 22.59
Ameriprise Financial (AMP) 0.27 6160 -2% 147.08
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.27 24370 +7% 37.55
Nuveen Ohio Quality Income M 0.27 57298 15.78
Home Depot (HD) 0.26 3878 232.08
Quaker Chemical Corporation (KWR) 0.26 5575 158.21
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.26 62983 14.00
Nuveen Maryland Premium Income Municipal (NMY) 0.26 66203 13.35
Nuveen Nj Div Advantage Mun 0.26 60698 14.47
Marathon Petroleum Corp 0.25 14066 60.78
Kohl's Corporation (KSS) 0.24 16234 -11% 49.65
Columbia Seligm Prem Tech Gr 0.24 39471 +11% 21.10
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef 0.24 97536 +5% 8.34
Raytheon Company (RTN) 0.22 3743 +5% 196.10
Nextera Energy Inc C om 0.22 3149 -24% 233.09
Abbott Laboratories (ABT) 0.21 8345 -14% 83.64
CVS Caremark Corporation (CVS) 0.21 11570 -9% 63.09
Honeywell International (HON) 0.21 4205 +3% 169.08
Blackrock Kelso Capital (BKCC) 0.20 136867 5.01
McDonald's Corporation (MCD) 0.19 3074 214.70
Union Pacific Corporation (UNP) 0.19 4055 162.02
Capital One Financial (COF) 0.19 7180 -8% 90.95
PNC Financial Services (PNC) 0.18 4300 140.23
iShares S&P; SmallCap 600 Index (IJR) 0.18 7747 77.84
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.18 6127 101.68
Square Inc cl a 0.18 10000 62.00
Costco Wholesale Corporation (COST) 0.17 1958 +2% 288.05
V.F. Corporation (VFC) 0.17 6410 88.92
Nuveen Michigan Qlity Incom Municipal Fd (NUM) 0.17 41481 +20% 13.96
NASDAQ OMX (NDAQ) 0.16 5400 -40% 99.26
Wal-Mart Stores (WMT) 0.16 4644 -19% 118.65
Southern Company (SO) 0.16 8829 -11% 61.73
Exponent (EXPO) 0.16 8000 69.88
Nuveen Div. Advantage Muni. Fund (NAD) 0.16 37702 NEW 14.35
Medtronic 0.16 4898 -3% 108.62
Occidental Petroleum Corporation (OXY) 0.15 11387 NEW 44.44
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.15 36339 NEW 13.79
Sch Fnd Intl Lg Etf 0.15 18923 +117% 27.59
AFLAC Incorporated (AFL) 0.14 8943 -80% 52.33
Stryker Corporation (SYK) 0.14 2190 216.44
United Technologies Corporation (UTX) 0.14 3583 -12% 136.48
Danaher Corporation (DHR) 0.14 3197 -3% 144.51
Blackrock California Mun. Income Trust (BFZ) 0.14 35132 NEW 13.69
Schwab Strategic Tr schwb fdt int sc 0.14 15325 NEW 30.73
Alphabet Inc Class C cs 0.14 386 -43% 1220.21
Invesco Ftse Rafi Emerging Markets Etf etf 0.14 23983 +130% 20.10
Invesco Exchange Traded Fd T s&p500 eql tec 0.14 2647 178.69
Chevron Corporation (CVX) 0.13 3649 -2% 118.66
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.13 41110 -12% 11.02
Dupont De Nemours Inc Com 0.13 6378 -27% 71.34
Hartford Financial Services (HIG) 0.12 6628 60.65
Oracle Corporation (ORCL) 0.12 7660 -9% 55.09
Nuveen Floating Rate Income Fund (JFR) 0.12 41495 -6% 9.71
BlackRock Credit All Inc Trust IV (BTZ) 0.12 31143 -18% 13.61
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.12 36206 -24% 11.08
Metropolitan Bank Holding Corp 0.12 10000 39.30
Legg Mason Bw Global Income 0.12 33794 -16% 12.10
Invesco Exchange Traded Fd T ftse rafi 1500 0.12 3101 NEW 127.06
Pgim Short Duration High Yie 0.12 26524 -25% 14.97
Churchill Downs (CHDN) 0.11 3000 123.33
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.11 26208 -31% 13.89
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.11 25956 NEW 14.18
Duke Energy 0.11 3732 -20% 95.93
Tivity Health 0.11 22068 NEW 16.63
Pgim Global Short Duration H 0.11 26491 -26% 14.38
Coca-Cola Company (KO) 0.10 6400 54.38
International Business Machines (IBM) 0.10 2314 -22% 145.64
Eaton Vance Senior Floating Rate Fund (EFR) 0.10 25514 -14% 13.05
Schwab U S Broad Market ETF (SCHB) 0.10 4655 71.11
Ishares Core Msci Eafe Etf core msci eafe 0.10 5345 -51% 60.99
Vanguard Charlotte Fds intl bd idx etf 0.10 5710 NEW 58.84
Dow Inc 0.10 7403 47.68
Baxter International (BAX) 0.09 3658 87.48
UnitedHealth (UNH) 0.09 1339 +15% 217.33
American Electric Power Company (AEP) 0.09 3230 -10% 93.81
Applied Materials (AMAT) 0.09 5876 -86% 49.86
Magellan Midstream Partners (MMP) 0.09 4867 -68% 66.37
Apollo Commercial Real Est. Finance (ARI) 0.09 15861 -8% 19.17
Vanguard Total Stock Market ETF (VTI) 0.09 1930 150.78
Blackrock Muniyield Quality Fund (MQY) 0.09 21000 15.05
Nuveen Multi-mkt Inc Income Fd 0.09 41416 NEW 7.34
Suntrust Banks Inc $1.00 Par Cmn 0.08 4000 -11% 68.75
Kimberly-Clark Corporation (KMB) 0.08 1920 -2% 141.67
Tiffany & Co. (TIF) 0.08 3100 92.58
Verizon Communications (VZ) 0.08 4349 -32% 60.24
Helios Technologies Inc 0.08 7087 40.64
Cisco Systems (CSCO) 0.07 4699 -32% 49.37
Edwards Lifesciences (EW) 0.07 1060 NEW 219.81
Cyberark Software Ltd shs 0.07 2500 100.00
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.07 2338 NEW 108.64
Corteva Inc Com 0.07 8688 27.97
Annaly Capital Management (NLY) 0.06 22767 -8% 8.78
Novartis AG (NVS) 0.06 2313 NEW 86.90
Colgate-Palmolive Company (CL) 0.06 2800 73.57
Pinnacle West Capital Corporation (PNW) 0.06 2200 97.27
BlackRock Global Opportunities Equity Tr (BOE) 0.06 20126 -3% 10.43
Nuveen Energy Mlp Total Return etf 0.06 23311 -71% 8.67
Mondelez Int 0.06 3770 NEW 55.44
Snap Inc cl a 0.06 13000 15.77
Nuveen Ins Ny Tx Fr Adv Mun 0.05 11516 13.46
PIMCO High Income Fund (PHK) 0.04 15470 -8% 7.76

Past 13F-HR SEC Filings by Aviance Capital Partners

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