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, AVGO, and represent 19.99% of Aviance Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$15M), GOOGL (+$9.1M), LOW (+$8.9M), TSLA (+$8.8M), JPM (+$6.9M), Corpay (+$5.6M), MSFT, PGR, ABBV, LLY.
- Started 70 new stock positions in ZS, PGR, BLDR, NSC, BK, Corpay, TFC, PANW, ISRG, SBUX.
- Reduced shares in these 10 stocks: FleetCor Technologies (-$5.0M), SMCI, WSM, AVGO, FFIV, QCOM, FSLR, ARKQ, TDY, .
- Sold out of its positions in FFIV, FSLR, FleetCor Technologies, KMI, OGN, TDY.
- Aviance Capital Partners was a net buyer of stock by $169M.
- Aviance Capital Partners has $673M in assets under management (AUM), dropping by 44.02%.
- Central Index Key (CIK): 0001542383
Tip: Access up to 7 years of quarterly data
Positions held by Aviance Capital Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Aviance Capital Partners
Aviance Capital Partners holds 318 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Apple (AAPL) | 6.7 | $45M | +4% | 264k | 171.48 |
|
Abbvie (ABBV) | 3.8 | $26M | +15% | 142k | 182.10 |
|
Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $23M | +66% | 150k | 150.93 |
|
Amazon (AMZN) | 3.3 | $22M | +194% | 122k | 180.38 |
|
Broadcom (AVGO) | 2.8 | $19M | -5% | 14k | 1325.39 |
|
JPMorgan Chase & Co. (JPM) | 2.5 | $17M | +70% | 83k | 200.30 |
|
Microsoft Corporation (MSFT) | 2.3 | $16M | +36% | 37k | 420.72 |
|
NVIDIA Corporation (NVDA) | 2.3 | $15M | +5% | 17k | 903.57 |
|
Meta Platforms Cl A (META) | 1.6 | $11M | +19% | 22k | 485.57 |
|
Lowe's Companies (LOW) | 1.5 | $10M | +684% | 40k | 254.73 |
|
Lam Research Corporation (LRCX) | 1.4 | $9.4M | +2% | 9.7k | 971.57 |
|
Amgen (AMGN) | 1.3 | $9.0M | +33% | 32k | 284.32 |
|
Tesla Motors (TSLA) | 1.3 | $8.9M | +5433% | 51k | 175.79 |
|
Linde SHS (LIN) | 1.3 | $8.7M | +3% | 19k | 464.32 |
|
Travelers Companies (TRV) | 1.2 | $8.0M | +9% | 35k | 230.14 |
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $7.6M | +21% | 18k | 420.52 |
|
Thermo Fisher Scientific (TMO) | 1.1 | $7.6M | +20% | 13k | 581.22 |
|
BlackRock (BLK) | 1.1 | $7.3M | +2% | 8.7k | 833.68 |
|
Lockheed Martin Corporation (LMT) | 1.0 | $7.0M | +47% | 16k | 454.87 |
|
Cigna Corp (CI) | 1.0 | $6.5M | +3% | 18k | 363.19 |
|
Cavco Industries (CVCO) | 1.0 | $6.4M | +3% | 16k | 399.06 |
|
Charles Schwab Corporation (SCHW) | 0.9 | $6.3M | +6% | 87k | 72.34 |
|
Visa Com Cl A (V) | 0.9 | $6.0M | +28% | 22k | 279.08 |
|
Johnson & Johnson (JNJ) | 0.9 | $6.0M | +63% | 38k | 158.19 |
|
Procter & Gamble Company (PG) | 0.9 | $5.8M | +61% | 36k | 162.25 |
|
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $5.7M | 9.00 | 634440.00 |
|
|
Corpay Com Shs | 0.8 | $5.6M | NEW | 18k | 308.54 |
|
Knight-swift Transn Hldgs In Cl A (KNX) | 0.8 | $5.5M | 99k | 55.02 |
|
|
Merck & Co (MRK) | 0.8 | $5.3M | +69% | 40k | 131.95 |
|
Exxon Mobil Corporation (XOM) | 0.8 | $5.3M | +21% | 45k | 116.24 |
|
Bristol Myers Squibb (BMY) | 0.8 | $5.2M | +21% | 97k | 54.23 |
|
Mastercard Incorporated Cl A (MA) | 0.7 | $5.0M | +83% | 10k | 481.57 |
|
Zoetis Cl A (ZTS) | 0.7 | $5.0M | +36% | 30k | 169.21 |
|
Boeing Company (BA) | 0.7 | $4.9M | 25k | 192.99 |
|
|
Home Depot (HD) | 0.7 | $4.6M | +193% | 12k | 383.61 |
|
Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.7 | $4.6M | 186k | 24.81 |
|
|
Occidental Petroleum Corporation (OXY) | 0.7 | $4.5M | +241% | 69k | 64.99 |
|
Pimco Etf Tr Active Bd Etf (BOND) | 0.7 | $4.5M | 49k | 91.86 |
|
|
Constellation Brands Cl A (STZ) | 0.7 | $4.4M | 16k | 271.75 |
|
|
Eli Lilly & Co. (LLY) | 0.7 | $4.4M | +263% | 5.7k | 778.01 |
|
Schwab Strategic Tr Us Tips Etf (SCHP) | 0.6 | $4.2M | 80k | 52.16 |
|
|
Cisco Systems (CSCO) | 0.6 | $4.2M | +8% | 83k | 49.91 |
|
Walt Disney Company (DIS) | 0.6 | $4.0M | +16% | 33k | 122.36 |
|
Progressive Corporation (PGR) | 0.5 | $3.6M | NEW | 18k | 206.82 |
|
Academy Sports & Outdoor (ASO) | 0.5 | $3.5M | +4% | 52k | 67.54 |
|
McDonald's Corporation (MCD) | 0.5 | $3.3M | +269% | 12k | 281.96 |
|
American Express Company (AXP) | 0.5 | $3.3M | +16% | 14k | 227.69 |
|
Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $3.0M | NEW | 9.4k | 320.59 |
|
Skyworks Solutions (SWKS) | 0.4 | $3.0M | +4% | 28k | 108.32 |
|
Toll Brothers (TOL) | 0.4 | $2.9M | +3% | 22k | 129.37 |
|
Cava Group Ord (CAVA) | 0.4 | $2.9M | +17% | 41k | 70.05 |
|
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $2.8M | +41% | 6.4k | 443.99 |
|
Deere & Company (DE) | 0.4 | $2.8M | NEW | 6.8k | 410.74 |
|
Pepsi (PEP) | 0.4 | $2.7M | +78% | 16k | 175.01 |
|
Ishares Tr S&p 100 Etf (OEF) | 0.4 | $2.7M | 11k | 247.41 |
|
|
Costco Wholesale Corporation (COST) | 0.4 | $2.7M | +146% | 3.6k | 732.63 |
|
Ameriprise Financial (AMP) | 0.4 | $2.6M | 6.0k | 438.44 |
|
|
Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.4 | $2.6M | +3% | 150k | 17.56 |
|
Enova Intl (ENVA) | 0.4 | $2.6M | +4% | 42k | 62.83 |
|
Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.4 | $2.6M | 87k | 30.10 |
|
|
Abbott Laboratories (ABT) | 0.4 | $2.6M | +133% | 23k | 113.66 |
|
FedEx Corporation (FDX) | 0.4 | $2.6M | +11% | 8.9k | 289.75 |
|
Pfizer (PFE) | 0.4 | $2.5M | +37% | 92k | 27.75 |
|
Hca Holdings (HCA) | 0.4 | $2.5M | NEW | 7.6k | 333.53 |
|
Kla Corp Com New (KLAC) | 0.4 | $2.5M | NEW | 3.6k | 698.57 |
|
Charter Communications Inc N Cl A (CHTR) | 0.4 | $2.4M | +4% | 8.4k | 290.63 |
|
Comcast Corp Cl A (CMCSA) | 0.4 | $2.4M | 56k | 43.35 |
|
|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.4M | +43% | 4.6k | 523.01 |
|
Goldman Sachs (GS) | 0.4 | $2.4M | +22% | 5.7k | 417.69 |
|
Automatic Data Processing (ADP) | 0.3 | $2.4M | +35% | 9.4k | 249.74 |
|
Sprouts Fmrs Mkt (SFM) | 0.3 | $2.3M | +4% | 36k | 64.48 |
|
Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.3M | +109% | 15k | 152.26 |
|
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $2.3M | -3% | 23k | 100.54 |
|
Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $2.3M | +3% | 13k | 182.61 |
|
Illinois Tool Works (ITW) | 0.3 | $2.2M | NEW | 8.1k | 268.33 |
|
Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.3 | $2.1M | +27% | 39k | 54.43 |
|
Blackstone Group Inc Com Cl A (BX) | 0.3 | $2.1M | 16k | 131.37 |
|
|
Union Pacific Corporation (UNP) | 0.3 | $2.1M | +92% | 8.6k | 245.93 |
|
salesforce (CRM) | 0.3 | $2.1M | +18% | 7.0k | 301.18 |
|
Novo-nordisk A S Adr (NVO) | 0.3 | $2.1M | +6% | 16k | 128.40 |
|
Unum (UNM) | 0.3 | $2.1M | +6% | 38k | 53.66 |
|
Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.3 | $2.1M | +32% | 64k | 31.95 |
|
Chevron Corporation (CVX) | 0.3 | $2.0M | +151% | 13k | 157.74 |
|
Wal-Mart Stores (WMT) | 0.3 | $2.0M | +414% | 33k | 60.17 |
|
Lululemon Athletica (LULU) | 0.3 | $2.0M | +21% | 5.1k | 390.65 |
|
Dimensional Etf Trust Internatnal Val (DFIV) | 0.3 | $2.0M | +3% | 54k | 36.75 |
|
Dimensional Etf Trust Intl Small Cap V (DISV) | 0.3 | $2.0M | 73k | 27.19 |
|
|
Capital One Financial (COF) | 0.3 | $2.0M | +4% | 13k | 148.89 |
|
Unilever Spon Adr New (UL) | 0.3 | $1.9M | NEW | 38k | 50.19 |
|
UnitedHealth (UNH) | 0.3 | $1.9M | +318% | 3.8k | 494.68 |
|
Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $1.9M | -4% | 19k | 97.94 |
|
Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.9M | +7% | 3.5k | 525.76 |
|
Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.9M | NEW | 7.1k | 259.91 |
|
Honeywell International (HON) | 0.3 | $1.8M | +136% | 8.7k | 205.25 |
|
Starwood Property Trust (STWD) | 0.3 | $1.8M | NEW | 87k | 20.33 |
|
Duke Energy Corp Com New (DUK) | 0.3 | $1.7M | +16% | 18k | 96.71 |
|
Altria (MO) | 0.3 | $1.7M | +3% | 39k | 43.62 |
|
Adobe Systems Incorporated (ADBE) | 0.3 | $1.7M | -2% | 3.3k | 504.60 |
|
Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.2 | $1.7M | 20k | 83.30 |
|
|
Molson Coors Beverage CL B (TAP) | 0.2 | $1.7M | +5% | 25k | 67.25 |
|
1 800 Flowers Cl A (FLWS) | 0.2 | $1.6M | +5% | 151k | 10.83 |
|
Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $1.6M | +11% | 34k | 47.46 |
|
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.2 | $1.6M | +21% | 65k | 24.72 |
|
Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.2 | $1.6M | -5% | 30k | 52.47 |
|
Abrdn Healthcare Opportuniti SHS (THQ) | 0.2 | $1.6M | +3% | 79k | 20.10 |
|
Verizon Communications (VZ) | 0.2 | $1.6M | +19% | 38k | 41.96 |
|
Rockwell Automation (ROK) | 0.2 | $1.6M | +285% | 5.4k | 291.33 |
|
Waste Management (WM) | 0.2 | $1.6M | NEW | 7.3k | 213.15 |
|
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.2 | $1.6M | +2% | 95k | 16.37 |
|
Chipotle Mexican Grill (CMG) | 0.2 | $1.5M | NEW | 500.00 | 2906.77 |
|
Coca-Cola Company (KO) | 0.2 | $1.4M | +249% | 24k | 61.18 |
|
Winnebago Industries (WGO) | 0.2 | $1.4M | +6% | 20k | 74.00 |
|
T. Rowe Price (TROW) | 0.2 | $1.4M | 12k | 121.92 |
|
|
Nuveen Floating Rate Income Fund (JFR) | 0.2 | $1.4M | 162k | 8.73 |
|
|
Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $1.4M | -3% | 10k | 135.06 |
|
Artisan Partners Asset Mgmt Cl A (APAM) | 0.2 | $1.4M | +2% | 30k | 45.77 |
|
Onemain Holdings (OMF) | 0.2 | $1.4M | 27k | 51.09 |
|
|
Zscaler Incorporated (ZS) | 0.2 | $1.3M | NEW | 7.0k | 192.63 |
|
Cohen & Steers infrastucture Fund (UTF) | 0.2 | $1.3M | +5% | 57k | 23.57 |
|
Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $1.3M | 13k | 102.28 |
|
|
Columbia Seligm Prem Tech Gr (STK) | 0.2 | $1.3M | +2% | 42k | 31.87 |
|
Gilead Sciences (GILD) | 0.2 | $1.3M | +3% | 18k | 73.25 |
|
Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $1.3M | +3% | 41k | 32.23 |
|
The Trade Desk Com Cl A (TTD) | 0.2 | $1.3M | 15k | 87.42 |
|
|
Applied Materials (AMAT) | 0.2 | $1.3M | +156% | 6.1k | 206.23 |
|
Cracker Barrel Old Country Store (CBRL) | 0.2 | $1.3M | +14% | 17k | 72.73 |
|
Gabelli Hlthcare & Wellness SHS (GRX) | 0.2 | $1.2M | +2% | 122k | 10.24 |
|
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.2 | $1.2M | -3% | 26k | 47.44 |
|
Eaton Vance Limited Duration Income Fund (EVV) | 0.2 | $1.2M | +4% | 127k | 9.75 |
|
Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $1.2M | -7% | 9.7k | 120.42 |
|
Doubleline Opportunistic Cr (DBL) | 0.2 | $1.2M | 76k | 15.42 |
|
|
Quaker Chemical Corporation (KWR) | 0.2 | $1.1M | 5.5k | 205.25 |
|
|
Allstate Corporation (ALL) | 0.2 | $1.1M | +14% | 6.4k | 173.01 |
|
Hf Sinclair Corp (DINO) | 0.2 | $1.1M | +7% | 18k | 60.37 |
|
CSX Corporation (CSX) | 0.2 | $1.1M | +340% | 30k | 37.07 |
|
Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.2 | $1.1M | -33% | 20k | 54.71 |
|
Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.1M | 9.8k | 110.52 |
|
|
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $1.1M | -5% | 21k | 50.60 |
|
Invesco SHS (IVZ) | 0.2 | $1.1M | +2% | 65k | 16.59 |
|
Northrop Grumman Corporation (NOC) | 0.2 | $1.1M | NEW | 2.2k | 478.66 |
|
Snowflake Cl A (SNOW) | 0.2 | $1.1M | NEW | 6.5k | 161.60 |
|
Pgim Short Dur Hig Yld Opp F (SDHY) | 0.2 | $1.0M | -2% | 67k | 15.38 |
|
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.0M | NEW | 2.1k | 480.70 |
|
Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $1.0M | 20k | 50.08 |
|
|
Smith & Wesson Brands (SWBI) | 0.1 | $1.0M | +3% | 58k | 17.36 |
|
Pacer Fds Tr Globl Cash Etf (GCOW) | 0.1 | $993k | +11% | 29k | 34.70 |
|
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) | 0.1 | $989k | +6% | 119k | 8.29 |
|
Ishares Tr Tips Bd Etf (TIP) | 0.1 | $975k | +2% | 9.1k | 107.42 |
|
Analog Devices (ADI) | 0.1 | $973k | NEW | 4.9k | 197.79 |
|
Magna Intl Inc cl a (MGA) | 0.1 | $963k | +6% | 18k | 54.48 |
|
PIMCO Corporate Income Fund (PCN) | 0.1 | $960k | +5% | 69k | 13.97 |
|
Stryker Corporation (SYK) | 0.1 | $959k | +30% | 2.7k | 357.87 |
|
Phillips 66 (PSX) | 0.1 | $952k | +268% | 5.8k | 163.33 |
|
United Parcel Service CL B (UPS) | 0.1 | $950k | NEW | 6.4k | 148.63 |
|
Etf Ser Solutions Aam S&p 500 (SPDV) | 0.1 | $950k | +6% | 30k | 31.41 |
|
J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $932k | +5% | 16k | 57.86 |
|
CVS Caremark Corporation (CVS) | 0.1 | $931k | +6% | 12k | 79.76 |
|
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $925k | -7% | 8.8k | 104.73 |
|
Palo Alto Networks (PANW) | 0.1 | $921k | NEW | 3.2k | 284.13 |
|
Danaher Corporation (DHR) | 0.1 | $917k | +65% | 3.7k | 249.72 |
|
Dow (DOW) | 0.1 | $883k | +19% | 15k | 57.93 |
|
Bank of America Corporation (BAC) | 0.1 | $863k | +54% | 23k | 37.92 |
|
Corning Incorporated (GLW) | 0.1 | $853k | +7% | 26k | 32.96 |
|
Paychex (PAYX) | 0.1 | $851k | NEW | 6.9k | 122.80 |
|
Block Cl A (SQ) | 0.1 | $851k | -8% | 10k | 84.58 |
|
Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $832k | +7% | 3.8k | 218.44 |
|
Patterson Companies (PDCO) | 0.1 | $829k | +8% | 30k | 27.65 |
|
Northern Trust Corporation (NTRS) | 0.1 | $827k | +8% | 9.3k | 88.92 |
|
Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 0.1 | $826k | +7% | 28k | 29.78 |
|
Oracle Corporation (ORCL) | 0.1 | $821k | +22% | 6.5k | 125.61 |
|
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) | 0.1 | $794k | -5% | 28k | 27.95 |
|
Evercore Class A (EVR) | 0.1 | $785k | NEW | 4.1k | 192.59 |
|
Cincinnati Financial Corporation (CINF) | 0.1 | $766k | 6.2k | 124.17 |
|
|
Nutrien (NTR) | 0.1 | $755k | +4% | 14k | 54.31 |
|
Qualcomm (QCOM) | 0.1 | $752k | -55% | 4.4k | 169.31 |
|
Air Products & Chemicals (APD) | 0.1 | $727k | NEW | 3.0k | 242.27 |
|
Select Sector Spdr Tr Technology (XLK) | 0.1 | $726k | +20% | 3.5k | 208.28 |
|
Dupont De Nemours (DD) | 0.1 | $718k | -10% | 9.4k | 76.67 |
|
Emerson Electric (EMR) | 0.1 | $706k | NEW | 6.2k | 113.42 |
|
Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $705k | -2% | 6.8k | 103.98 |
|
ConocoPhillips (COP) | 0.1 | $705k | NEW | 5.5k | 127.28 |
|
Pgim Short Duration High Yie (ISD) | 0.1 | $700k | -3% | 54k | 12.99 |
|
Corteva (CTVA) | 0.1 | $689k | -11% | 12k | 57.67 |
|
Edwards Lifesciences (EW) | 0.1 | $688k | +61% | 7.2k | 95.56 |
|
Nuveen Multi-mkt Inc Income (JMM) | 0.1 | $666k | -5% | 109k | 6.09 |
|
Cyberark Software SHS (CYBR) | 0.1 | $664k | 2.5k | 265.63 |
|
|
Ishares Silver Tr Ishares (SLV) | 0.1 | $664k | +173% | 29k | 22.75 |
|
Nextera Energy (NEE) | 0.1 | $651k | -3% | 10k | 63.91 |
|
Bank of New York Mellon Corporation (BK) | 0.1 | $634k | NEW | 11k | 57.62 |
|
American Electric Power Company (AEP) | 0.1 | $614k | +151% | 7.1k | 86.10 |
|
Allete Com New (ALE) | 0.1 | $613k | 10k | 59.64 |
|
|
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $613k | +387% | 10k | 60.74 |
|
Eaton Corp SHS (ETN) | 0.1 | $612k | -4% | 2.0k | 312.68 |
|
Intuitive Surgical Com New (ISRG) | 0.1 | $612k | NEW | 1.5k | 399.09 |
|
Intel Corporation (INTC) | 0.1 | $606k | +33% | 14k | 44.17 |
|
DNP Select Income Fund (DNP) | 0.1 | $579k | 64k | 9.07 |
|
|
Exponent (EXPO) | 0.1 | $579k | 7.0k | 82.69 |
|
|
Nasdaq Omx (NDAQ) | 0.1 | $579k | -2% | 9.2k | 63.10 |
|
Hartford Financial Services (HIG) | 0.1 | $577k | 5.6k | 103.05 |
|
|
Proshares Tr Short S&p 500 Ne (SH) | 0.1 | $569k | NEW | 48k | 11.86 |
|
3M Company (MMM) | 0.1 | $561k | +21% | 5.3k | 106.07 |
|
Proshares Tr Shrt 20+yr Tre (TBF) | 0.1 | $557k | NEW | 24k | 23.19 |
|
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $552k | +74% | 3.7k | 147.71 |
|
Select Sector Spdr Tr Indl (XLI) | 0.1 | $541k | -10% | 4.3k | 125.96 |
|
Wells Fargo & Company (WFC) | 0.1 | $533k | NEW | 9.2k | 57.96 |
|
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $531k | 8.7k | 61.05 |
|
|
Southern Company (SO) | 0.1 | $530k | NEW | 7.4k | 71.74 |
|
Cme (CME) | 0.1 | $525k | NEW | 2.4k | 215.29 |
|
Pimco Dynamic Income SHS (PDI) | 0.1 | $513k | -7% | 27k | 19.29 |
|
Ecolab (ECL) | 0.1 | $499k | NEW | 2.2k | 230.90 |
|
Raytheon Technologies Corp (RTX) | 0.1 | $498k | 5.1k | 97.53 |
|
|
M&T Bank Corporation (MTB) | 0.1 | $495k | NEW | 3.4k | 145.44 |
|
Cummins (CMI) | 0.1 | $492k | -19% | 1.7k | 294.72 |
|
Smucker J M Com New (SJM) | 0.1 | $490k | NEW | 3.9k | 125.87 |
|
Marathon Petroleum Corp (MPC) | 0.1 | $472k | -4% | 2.3k | 201.50 |
|
PNC Financial Services (PNC) | 0.1 | $469k | 2.9k | 161.60 |
|
|
Clorox Company (CLX) | 0.1 | $459k | NEW | 3.0k | 153.11 |
|
Uber Technologies (UBER) | 0.1 | $447k | NEW | 5.8k | 76.99 |
|
Philip Morris International (PM) | 0.1 | $445k | -8% | 4.9k | 91.62 |
|
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.1 | $444k | 13k | 35.61 |
|
|
International Business Machines (IBM) | 0.1 | $443k | 2.3k | 190.96 |
|
|
MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $443k | 11k | 41.56 |
|
|
Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.1 | $436k | 15k | 29.02 |
|
|
Enterprise Products Partners (EPD) | 0.1 | $428k | +51% | 15k | 29.18 |
|
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.1 | $409k | 10k | 39.28 |
|
|
Suncor Energy (SU) | 0.1 | $408k | NEW | 11k | 36.91 |
|
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $406k | 12k | 35.19 |
|
|
At&t (T) | 0.1 | $406k | +7% | 23k | 17.60 |
|
IDEXX Laboratories (IDXX) | 0.1 | $405k | NEW | 750.00 | 539.93 |
|
Spdr Gold Tr Gold Shs (GLD) | 0.1 | $394k | NEW | 1.9k | 205.72 |
|
Nuveen PA Investnt Quality Municipal (NQP) | 0.1 | $393k | 33k | 11.82 |
|
|
Prudential Financial (PRU) | 0.1 | $389k | -11% | 3.3k | 117.40 |
|
Arthur J. Gallagher & Co. (AJG) | 0.1 | $378k | NEW | 1.5k | 250.04 |
|
Doubleline Yield (DLY) | 0.1 | $378k | 24k | 15.94 |
|
|
Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $371k | +13% | 7.8k | 47.44 |
|
Waste Connections (WCN) | 0.1 | $370k | NEW | 2.2k | 172.01 |
|
Target Corporation (TGT) | 0.1 | $369k | 2.1k | 177.21 |
|
|
Methode Electronics (MEI) | 0.1 | $368k | +13% | 30k | 12.18 |
|
Advanced Micro Devices (AMD) | 0.1 | $363k | NEW | 2.0k | 180.49 |
|
Valero Energy Corporation (VLO) | 0.1 | $354k | NEW | 2.1k | 170.69 |
|
First Fndtn (FFWM) | 0.1 | $345k | 46k | 7.55 |
|
|
Western Asset Mrtg Defined Oppn Fund (DMO) | 0.1 | $340k | 29k | 11.71 |
|
|
Guggenheim Active Alloc Common Stock (GUG) | 0.0 | $334k | 23k | 14.71 |
|
|
John Hancock Investors Trust (JHI) | 0.0 | $333k | 25k | 13.19 |
|
|
McKesson Corporation (MCK) | 0.0 | $333k | NEW | 620.00 | 536.85 |
|
Medifast (MED) | 0.0 | $333k | +21% | 8.7k | 38.32 |
|
Truist Financial Corp equities (TFC) | 0.0 | $332k | NEW | 8.5k | 38.98 |
|
Starbucks Corporation (SBUX) | 0.0 | $330k | NEW | 3.6k | 91.39 |
|
Colgate-Palmolive Company (CL) | 0.0 | $329k | +43% | 3.7k | 90.06 |
|
Insight Select Income Fund Ins (INSI) | 0.0 | $325k | -5% | 20k | 16.49 |
|
Western Asset Income Fund (PAI) | 0.0 | $323k | -4% | 27k | 12.19 |
|
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $323k | 2.4k | 136.05 |
|
|
Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $321k | +280% | 1.4k | 225.92 |
|
Helios Technologies (HLIO) | 0.0 | $317k | 7.1k | 44.69 |
|
|
Palantir Technologies Cl A (PLTR) | 0.0 | $317k | NEW | 14k | 23.01 |
|
Pinnacle West Capital Corporation (PNW) | 0.0 | $314k | NEW | 4.2k | 74.73 |
|
Medtronic SHS (MDT) | 0.0 | $313k | 3.6k | 87.15 |
|
|
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.0 | $311k | 13k | 24.14 |
|
|
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) | 0.0 | $310k | 38k | 8.14 |
|
|
Cdw (CDW) | 0.0 | $308k | NEW | 1.2k | 255.78 |
|
General Electric Com New (GE) | 0.0 | $307k | NEW | 1.7k | 175.53 |
|
Super Micro Computer (SMCI) | 0.0 | $303k | -87% | 300.00 | 1010.03 |
|
Rbc Cad (RY) | 0.0 | $302k | -14% | 3.0k | 100.88 |
|
AFLAC Incorporated (AFL) | 0.0 | $301k | +12% | 3.5k | 85.86 |
|
Guggenheim Strategic Opportu Com Sbi (GOF) | 0.0 | $295k | 21k | 14.32 |
|
|
Arista Networks (ANET) | 0.0 | $290k | NEW | 1.0k | 289.98 |
|
EOG Resources (EOG) | 0.0 | $288k | NEW | 2.3k | 127.84 |
|
Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $288k | 2.4k | 120.99 |
|
|
Booking Holdings (BKNG) | 0.0 | $279k | -15% | 77.00 | 3627.88 |
|
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $269k | +19% | 4.3k | 62.06 |
|
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.0 | $268k | -6% | 2.8k | 94.86 |
|
Parker-Hannifin Corporation (PH) | 0.0 | $266k | 478.00 | 555.79 |
|
|
Ezcorp Cl A Non Vtg (EZPW) | 0.0 | $263k | -17% | 23k | 11.33 |
|
Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.0 | $261k | +29% | 21k | 12.24 |
|
Williams-Sonoma (WSM) | 0.0 | $251k | -87% | 791.00 | 317.53 |
|
TJX Companies (TJX) | 0.0 | $250k | NEW | 2.5k | 101.42 |
|
Churchill Downs (CHDN) | 0.0 | $248k | 2.0k | 123.75 |
|
|
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $245k | 4.8k | 51.28 |
|
|
Hershey Company (HSY) | 0.0 | $243k | NEW | 1.3k | 194.50 |
|
Digital Realty Trust (DLR) | 0.0 | $242k | NEW | 1.7k | 144.04 |
|
Ellsworth Fund (ECF) | 0.0 | $239k | -5% | 29k | 8.12 |
|
Baxter International (BAX) | 0.0 | $239k | NEW | 5.6k | 42.74 |
|
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $237k | 567.00 | 418.01 |
|
|
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $235k | NEW | 2.8k | 84.44 |
|
Eaton Vance Mun Income 2028 SHS (ETX) | 0.0 | $235k | +10% | 13k | 17.84 |
|
Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $235k | 2.4k | 99.43 |
|
|
Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $232k | +400% | 4.3k | 54.54 |
|
Kenvue (KVUE) | 0.0 | $230k | NEW | 11k | 21.46 |
|
Kimberly-Clark Corporation (KMB) | 0.0 | $230k | NEW | 1.8k | 129.35 |
|
Texas Instruments Incorporated (TXN) | 0.0 | $227k | NEW | 1.3k | 174.21 |
|
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $218k | NEW | 2.4k | 91.25 |
|
Kkr & Co (KKR) | 0.0 | $215k | -22% | 2.1k | 100.56 |
|
Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $215k | 4.0k | 53.39 |
|
|
Select Sector Spdr Tr Financial (XLF) | 0.0 | $212k | -5% | 5.0k | 42.12 |
|
Biogen Idec (BIIB) | 0.0 | $209k | -5% | 970.00 | 215.63 |
|
Builders FirstSource (BLDR) | 0.0 | $209k | NEW | 1.0k | 208.55 |
|
Vanguard Index Fds Value Etf (VTV) | 0.0 | $208k | NEW | 1.3k | 162.86 |
|
Blackrock Income Tr Com New (BKT) | 0.0 | $208k | 17k | 11.90 |
|
|
Fortinet (FTNT) | 0.0 | $205k | NEW | 3.0k | 68.31 |
|
Motorola Solutions Com New (MSI) | 0.0 | $204k | NEW | 575.00 | 354.98 |
|
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $204k | NEW | 1.1k | 183.94 |
|
Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $204k | NEW | 1.1k | 186.81 |
|
W.W. Grainger (GWW) | 0.0 | $204k | NEW | 200.00 | 1017.30 |
|
Norfolk Southern (NSC) | 0.0 | $203k | NEW | 796.00 | 254.87 |
|
Nuveen Equity Premium and Growth Fund (SPXX) | 0.0 | $190k | 12k | 15.67 |
|
|
Western Asset Managed Municipals Fnd (MMU) | 0.0 | $186k | -9% | 18k | 10.45 |
|
BlackRock MuniHoldings Fund (MHD) | 0.0 | $175k | 14k | 12.08 |
|
|
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) | 0.0 | $171k | -35% | 17k | 10.35 |
|
Mfs Mun Income Tr Sh Ben Int (MFM) | 0.0 | $160k | 30k | 5.37 |
|
|
Snap Cl A (SNAP) | 0.0 | $149k | 13k | 11.48 |
|
|
BlackRock MuniYield Pennsylvania Insured (MPA) | 0.0 | $144k | +2% | 12k | 12.11 |
|
Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $143k | -17% | 11k | 13.03 |
|
Blackrock Muniyield Quality Fund (MQY) | 0.0 | $135k | 11k | 12.25 |
|
|
Brookfield Real Assets Incom Shs Ben Int (RA) | 0.0 | $134k | 10k | 12.92 |
|
|
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.0 | $119k | +78% | 20k | 5.86 |
|
Garrett Motion (GTX) | 0.0 | $110k | 11k | 9.94 |
|
|
Cornerstone Total Rtrn Fd In (CRF) | 0.0 | $83k | +3% | 11k | 7.51 |
|
BlackRock MuniVest Fund (MVF) | 0.0 | $74k | NEW | 11k | 7.06 |
|
Past Filings by Aviance Capital Partners
SEC 13F filings are viewable for Aviance Capital Partners going back to 2011
- 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
- Aviance Capital Partners 2020 Q3 filed Nov. 3, 2020
- Aviance Capital Partners 2020 Q2 filed July 24, 2020