Aviance Capital Partners
Latest statistics and disclosures from Aviance Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GOOGL, ABBV, AVGO, AMZN, and represent 23.59% of Aviance Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: NFLX, AGG, MINT, BIL, MSFT, PANW, VICI, IUSB, CHTR, ROCK.
- Started 21 new stock positions in IUSB, ADM, DVA, BCAT, LITE, DES, USB, ROCK, MYI, VICI. CB, RWJ, VGIT, FCFS, VIRT, MEOH, INGR, VXUS, SOLS, EOG, ECAT.
- Reduced shares in these 10 stocks: FDX, NTR, CLS, ENVA, TOL, MEI, BG, CYBR, DINO, GOOGL.
- Sold out of its positions in ADMA, B, MVF, CHDN, FMC, IHF, ICSH, MEI, NTR, FLWS. SCHG, SFM, BG, CYBR.
- Aviance Capital Partners was a net buyer of stock by $10M.
- Aviance Capital Partners has $854M in assets under management (AUM), dropping by -1.57%.
- Central Index Key (CIK): 0001542383
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Portfolio Holdings for Aviance Capital Partners
Aviance Capital Partners holds 368 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.7 | $66M | 261k | 253.79 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 5.0 | $43M | -2% | 149k | 287.56 |
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| Abbvie (ABBV) | 3.7 | $32M | 147k | 217.49 |
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| Broadcom (AVGO) | 3.7 | $32M | -2% | 103k | 309.51 |
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| Amazon (AMZN) | 3.3 | $29M | +2% | 137k | 208.27 |
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| JPMorgan Chase & Co. (JPM) | 2.8 | $24M | 81k | 294.16 |
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| Lam Research Corp Com New (LRCX) | 2.0 | $17M | 81k | 213.66 |
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| Microsoft Corporation (MSFT) | 1.9 | $16M | +6% | 44k | 370.17 |
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| Meta Platforms Cl A (META) | 1.8 | $15M | -2% | 27k | 572.13 |
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| Amgen (AMGN) | 1.5 | $13M | 37k | 351.85 |
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| Exxon Mobil Corporation (XOM) | 1.3 | $12M | 68k | 169.66 |
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| NVIDIA Corporation (NVDA) | 1.3 | $11M | 62k | 174.40 |
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| Travelers Companies (TRV) | 1.2 | $10M | -3% | 35k | 291.68 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.2 | $10M | 14.00 | 718140.00 |
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| Lockheed Martin Corporation (LMT) | 1.2 | $9.9M | 17k | 604.41 |
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| Linde SHS (LIN) | 1.1 | $9.1M | 18k | 495.77 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $8.9M | 19k | 479.20 |
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| Charles Schwab Corporation (SCHW) | 1.0 | $8.6M | 92k | 93.98 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.0 | $8.5M | +38% | 85k | 100.57 |
|
| Johnson & Johnson (JNJ) | 1.0 | $8.2M | +2% | 34k | 244.44 |
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| Blackrock (BLK) | 0.9 | $7.8M | 8.2k | 961.68 |
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| Arista Networks Com Shs (ANET) | 0.9 | $7.7M | 63k | 122.78 |
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| Lowe's Companies (LOW) | 0.9 | $7.4M | 31k | 236.28 |
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| Thermo Fisher Scientific (TMO) | 0.8 | $7.1M | 15k | 491.51 |
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| Cavco Industries (CVCO) | 0.8 | $6.9M | 14k | 484.29 |
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| Visa Com Cl A (V) | 0.8 | $6.4M | 21k | 302.24 |
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| Academy Sports & Outdoor (ASO) | 0.7 | $6.2M | +13% | 109k | 56.45 |
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| Hca Holdings (HCA) | 0.7 | $6.1M | 13k | 473.24 |
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| Netflix (NFLX) | 0.7 | $5.9M | +198% | 61k | 96.15 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $5.8M | +150% | 58k | 99.27 |
|
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.7 | $5.6M | +16% | 159k | 35.04 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.6 | $5.4M | +3% | 58k | 92.28 |
|
| Cigna Corp (CI) | 0.6 | $5.3M | 20k | 266.74 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $5.3M | +3% | 18k | 286.86 |
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| Procter & Gamble Company (PG) | 0.6 | $5.2M | 36k | 144.44 |
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| Spdr Series Trust State Street Spd (BIL) | 0.6 | $5.2M | +28% | 57k | 91.64 |
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.6 | $5.1M | +5% | 209k | 24.24 |
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| Boeing Company (BA) | 0.6 | $5.1M | 26k | 199.03 |
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| Merck & Co (MRK) | 0.6 | $5.0M | +7% | 42k | 120.29 |
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| Goldman Sachs (GS) | 0.6 | $5.0M | 5.9k | 845.98 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.6 | $4.8M | +8% | 77k | 62.45 |
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| Progressive Corporation (PGR) | 0.6 | $4.8M | +4% | 24k | 198.24 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.6 | $4.7M | +5% | 177k | 26.61 |
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| Pfizer (PFE) | 0.5 | $4.6M | +21% | 166k | 28.08 |
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| UnitedHealth (UNH) | 0.5 | $4.6M | +3% | 17k | 270.59 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $4.4M | -12% | 8.9k | 499.66 |
|
| American Express Company (AXP) | 0.5 | $4.4M | 15k | 302.48 |
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| Corpay Com Shs (CPAY) | 0.5 | $4.2M | -2% | 14k | 290.99 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.5 | $4.1M | +7% | 78k | 52.78 |
|
| Uber Technologies (UBER) | 0.5 | $4.0M | 56k | 71.93 |
|
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.5 | $4.0M | +7% | 101k | 39.44 |
|
| Home Depot (HD) | 0.4 | $3.8M | -2% | 12k | 328.89 |
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| Costco Wholesale Corporation (COST) | 0.4 | $3.8M | 3.8k | 996.43 |
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| Walt Disney Company (DIS) | 0.4 | $3.7M | 39k | 96.38 |
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| Akamai Technologies (AKAM) | 0.4 | $3.7M | 32k | 114.85 |
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| Wal-Mart Stores (WMT) | 0.4 | $3.6M | +5% | 29k | 124.28 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $3.6M | 6.3k | 577.20 |
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| Knight-swift Transn Hldgs In Cl A (KNX) | 0.4 | $3.6M | -19% | 62k | 57.58 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $3.5M | +4% | 11k | 320.81 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.4 | $3.4M | 11k | 318.07 |
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| ConocoPhillips (COP) | 0.4 | $3.4M | -4% | 26k | 132.00 |
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| Charter Communications Cl A (CHTR) | 0.4 | $3.3M | +34% | 16k | 215.88 |
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| McDonald's Corporation (MCD) | 0.4 | $3.3M | +3% | 11k | 310.79 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $3.3M | -4% | 5.0k | 650.33 |
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| Zoetis Cl A (ZTS) | 0.4 | $3.3M | -4% | 28k | 118.21 |
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| Deere & Company (DE) | 0.4 | $3.1M | -4% | 5.6k | 563.30 |
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| Chevron Corporation (CVX) | 0.4 | $3.1M | 15k | 206.90 |
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| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.4 | $3.0M | -2% | 38k | 80.56 |
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| Celestica (CLS) | 0.3 | $3.0M | -36% | 11k | 281.68 |
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| Pepsi (PEP) | 0.3 | $2.8M | +2% | 18k | 155.29 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $2.8M | 13k | 215.06 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.3 | $2.7M | +9% | 80k | 33.86 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.7M | +34% | 11k | 243.08 |
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| Ameriprise Financial (AMP) | 0.3 | $2.7M | 6.1k | 444.40 |
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| Kla Corp Com New (KLAC) | 0.3 | $2.6M | -17% | 1.8k | 1472.41 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $2.5M | -6% | 4.2k | 597.55 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $2.5M | +29% | 87k | 28.71 |
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| Abbott Laboratories (ABT) | 0.3 | $2.5M | 24k | 102.67 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.3 | $2.4M | 61k | 38.86 |
|
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| Honeywell International (HON) | 0.3 | $2.3M | +5% | 10k | 226.03 |
|
| Hf Sinclair Corp (DINO) | 0.3 | $2.3M | -30% | 37k | 62.39 |
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| Capital One Financial (COF) | 0.3 | $2.3M | -7% | 13k | 182.43 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $2.3M | 3.5k | 653.18 |
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| Illinois Tool Works (ITW) | 0.3 | $2.3M | 8.7k | 260.29 |
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| Match Group (MTCH) | 0.3 | $2.2M | -7% | 73k | 30.71 |
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| Verizon Communications (VZ) | 0.3 | $2.2M | +3% | 44k | 50.20 |
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| Eli Lilly & Co. (LLY) | 0.3 | $2.2M | +11% | 2.4k | 919.64 |
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| Union Pacific Corporation (UNP) | 0.3 | $2.1M | 8.9k | 242.62 |
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| Bristol Myers Squibb (BMY) | 0.2 | $2.1M | -4% | 34k | 60.65 |
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| Unum (UNM) | 0.2 | $2.0M | -7% | 28k | 73.03 |
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| Coca-Cola Company (KO) | 0.2 | $2.0M | +2% | 26k | 76.05 |
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| Rockwell Automation (ROK) | 0.2 | $1.9M | 5.3k | 358.88 |
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| Everest Re Group (EG) | 0.2 | $1.9M | +56% | 5.8k | 326.87 |
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| Automatic Data Processing (ADP) | 0.2 | $1.9M | 9.3k | 203.18 |
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| Magna Intl Inc cl a (MGA) | 0.2 | $1.9M | +7% | 34k | 55.81 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $1.8M | 35k | 52.64 |
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| Onemain Holdings (OMF) | 0.2 | $1.8M | 33k | 53.49 |
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| Enova Intl (ENVA) | 0.2 | $1.8M | -46% | 13k | 135.83 |
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| Smith & Wesson Brands (SWBI) | 0.2 | $1.7M | -6% | 121k | 14.33 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.2 | $1.7M | +24% | 35k | 49.50 |
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| Bank of America Corporation (BAC) | 0.2 | $1.7M | -8% | 35k | 48.75 |
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| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.2 | $1.7M | 99k | 17.12 |
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| Waste Management (WM) | 0.2 | $1.7M | 7.3k | 229.79 |
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| Columbia Seligm Prem Tech Gr (STK) | 0.2 | $1.7M | 44k | 37.93 |
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| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.2 | $1.7M | 32k | 52.19 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $1.7M | 9.2k | 181.42 |
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| Gabelli Healthcare & Wellnes SHS (GRX) | 0.2 | $1.6M | +2% | 171k | 9.05 |
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| Starwood Property Trust (STWD) | 0.2 | $1.5M | 89k | 17.22 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $1.5M | 2.2k | 682.12 |
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| Nuveen Floating Rate Income Fund (JFR) | 0.2 | $1.5M | +7% | 200k | 7.52 |
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| Cisco Systems (CSCO) | 0.2 | $1.5M | +6% | 19k | 77.59 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $1.5M | +3% | 49k | 30.32 |
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| Cohen & Steers infrastucture Fund (UTF) | 0.2 | $1.5M | 58k | 25.88 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $1.5M | +43% | 13k | 110.36 |
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| Abrdn Healthcare Opportuniti SHS (THQ) | 0.2 | $1.4M | +2% | 86k | 16.80 |
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| Pacer Fds Tr Globl Cash Etf (GCOW) | 0.2 | $1.4M | 31k | 46.24 |
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| Rmr Group Cl A (RMR) | 0.2 | $1.4M | +41% | 90k | 15.47 |
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| Spdr Series Trust State Street Spd (SHM) | 0.2 | $1.4M | 29k | 47.83 |
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| Doubleline Opportunistic Cr (DBL) | 0.2 | $1.4M | +6% | 95k | 14.60 |
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| Molson Coors Beverage CL B (TAP) | 0.2 | $1.4M | +11% | 32k | 43.06 |
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| T. Rowe Price (TROW) | 0.2 | $1.4M | +29% | 15k | 90.14 |
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| Eaton Vance Limited Duration Income Fund (EVV) | 0.2 | $1.3M | +3% | 143k | 9.45 |
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| Synchrony Financial (SYF) | 0.2 | $1.3M | -2% | 20k | 68.02 |
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| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $1.3M | -6% | 6.9k | 189.05 |
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| Allstate Corporation (ALL) | 0.2 | $1.3M | 6.3k | 207.34 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.3M | +3% | 10k | 124.31 |
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| Applied Materials (AMAT) | 0.2 | $1.3M | -7% | 3.8k | 341.79 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $1.3M | 25k | 49.89 |
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| Universal Hlth Svcs CL B (UHS) | 0.1 | $1.2M | +32% | 6.9k | 178.97 |
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| Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 0.1 | $1.2M | 30k | 40.54 |
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| Bank Ozk (OZK) | 0.1 | $1.2M | -20% | 27k | 45.89 |
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| Atkore Intl (ATKR) | 0.1 | $1.2M | +9% | 21k | 58.91 |
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| Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $1.2M | 34k | 36.39 |
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| Etf Ser Solutions Aam S&p 500 (SPDV) | 0.1 | $1.2M | 33k | 37.23 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $1.2M | 17k | 70.91 |
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| Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) | 0.1 | $1.2M | 131k | 9.21 |
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| Phillips 66 (PSX) | 0.1 | $1.2M | 6.6k | 182.18 |
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| Pgim Short Dur Hig Yld Opp F (SDHY) | 0.1 | $1.2M | +3% | 74k | 16.02 |
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| Toll Brothers (TOL) | 0.1 | $1.2M | -52% | 8.5k | 136.47 |
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| Palo Alto Networks (PANW) | 0.1 | $1.2M | +386% | 7.2k | 160.32 |
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| Invesco SHS (IVZ) | 0.1 | $1.1M | 47k | 24.29 |
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| Ssga Active Etf Tr State Street Mul (RLY) | 0.1 | $1.1M | 31k | 36.15 |
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| American Electric Power Company (AEP) | 0.1 | $1.1M | -8% | 8.6k | 131.08 |
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| Unilever Spon Adr New (UL) | 0.1 | $1.1M | -6% | 20k | 56.97 |
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| FedEx Corporation (FDX) | 0.1 | $1.1M | -67% | 3.1k | 356.20 |
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| Nextera Energy (NEE) | 0.1 | $1.1M | +22% | 12k | 92.88 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $1.1M | 5.7k | 192.90 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $1.1M | 8.3k | 130.94 |
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| CSX Corporation (CSX) | 0.1 | $1.1M | 26k | 41.05 |
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| Philip Morris International (PM) | 0.1 | $1.1M | +10% | 6.5k | 165.33 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $1.0M | 18k | 56.68 |
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| Air Products & Chemicals (APD) | 0.1 | $1.0M | 3.5k | 290.49 |
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| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.1 | $1000k | -2% | 10k | 95.82 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $967k | +3% | 7.3k | 132.90 |
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| PIMCO Corporate Income Fund (PCN) | 0.1 | $961k | +4% | 81k | 11.90 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $946k | +29% | 14k | 68.14 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $942k | -3% | 6.0k | 157.35 |
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| M&T Bank Corporation (MTB) | 0.1 | $931k | 4.5k | 206.72 |
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| International Business Machines (IBM) | 0.1 | $924k | 3.8k | 242.37 |
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| Corteva (CTVA) | 0.1 | $922k | 11k | 83.71 |
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| Stryker Corporation (SYK) | 0.1 | $918k | +3% | 2.8k | 328.59 |
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| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $901k | +5% | 8.4k | 106.68 |
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| Vici Pptys (VICI) | 0.1 | $897k | NEW | 33k | 27.32 |
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| Cummins (CMI) | 0.1 | $896k | 1.7k | 538.16 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $877k | +31% | 13k | 67.53 |
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| Micron Technology (MU) | 0.1 | $874k | 2.6k | 337.85 |
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| Ishares Tr Core Univrsl Usd (IUSB) | 0.1 | $872k | NEW | 19k | 46.19 |
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| Emerson Electric (EMR) | 0.1 | $868k | +10% | 6.6k | 131.02 |
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| Oracle Corporation (ORCL) | 0.1 | $864k | -10% | 5.9k | 147.11 |
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| Altria (MO) | 0.1 | $862k | 13k | 65.99 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $857k | 8.0k | 106.50 |
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| Eaton Corp SHS (ETN) | 0.1 | $855k | +16% | 2.4k | 357.67 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $838k | -10% | 75k | 11.23 |
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| Robert Half International (RHI) | 0.1 | $836k | +12% | 33k | 25.40 |
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| Lyft Cl A Com (LYFT) | 0.1 | $831k | -2% | 63k | 13.30 |
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| Gibraltar Industries (ROCK) | 0.1 | $829k | NEW | 21k | 39.87 |
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| Enterprise Products Partners (EPD) | 0.1 | $820k | +29% | 22k | 37.84 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $817k | 2.4k | 337.95 |
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| Proshares Tr Short S&p 500 Ne (SH) | 0.1 | $816k | +65% | 22k | 37.93 |
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| Cracker Barrel Old Country Store (CBRL) | 0.1 | $814k | -5% | 29k | 28.11 |
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| Nuveen Multi-mkt Inc Income (JMM) | 0.1 | $810k | 138k | 5.89 |
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| Southern Company (SO) | 0.1 | $809k | 8.4k | 96.52 |
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| At&t (T) | 0.1 | $804k | -2% | 28k | 28.99 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $800k | -3% | 14k | 57.07 |
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| Nb Bancorp (NBBK) | 0.1 | $783k | 37k | 21.07 |
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| Suncor Energy (SU) | 0.1 | $774k | 12k | 66.11 |
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| Analog Devices (ADI) | 0.1 | $773k | 2.4k | 318.14 |
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| Upwork (UPWK) | 0.1 | $764k | +49% | 70k | 10.96 |
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| Winnebago Industries (WGO) | 0.1 | $763k | -38% | 25k | 30.99 |
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| Valero Energy Corporation (VLO) | 0.1 | $760k | +19% | 3.1k | 247.08 |
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| Hartford Financial Services (HIG) | 0.1 | $752k | 5.6k | 135.23 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.1 | $747k | 4.6k | 161.73 |
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| Tesla Motors (TSLA) | 0.1 | $744k | -20% | 2.0k | 371.79 |
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| Pgim Short Duration High Yie (ISD) | 0.1 | $742k | 56k | 13.16 |
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| Corning Incorporated (GLW) | 0.1 | $741k | +10% | 5.4k | 135.97 |
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| Citigroup Com New (C) | 0.1 | $740k | -11% | 6.5k | 113.41 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $727k | 6.3k | 114.99 |
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| Cme (CME) | 0.1 | $725k | +2% | 2.5k | 295.35 |
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| McKesson Corporation (MCK) | 0.1 | $718k | 830.00 | 865.36 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $698k | -32% | 1.6k | 430.29 |
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| Nasdaq Omx (NDAQ) | 0.1 | $690k | 8.1k | 84.89 |
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| United Parcel Svcs CL B (UPS) | 0.1 | $688k | +6% | 7.0k | 98.38 |
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| Paypal Holdings (PYPL) | 0.1 | $685k | -11% | 15k | 45.23 |
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| Quaker Chemical Corporation (KWR) | 0.1 | $680k | 5.5k | 124.23 |
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| DNP Select Income Fund (DNP) | 0.1 | $672k | 65k | 10.30 |
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| Gilead Sciences (GILD) | 0.1 | $667k | -5% | 4.8k | 139.37 |
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| RBB F/m Us Treasury (TBIL) | 0.1 | $664k | -2% | 13k | 49.86 |
|
| Paychex (PAYX) | 0.1 | $659k | 7.2k | 92.12 |
|
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $653k | 1.4k | 463.19 |
|
|
| Methanex Corp (MEOH) | 0.1 | $649k | NEW | 11k | 59.54 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $649k | 1.4k | 460.99 |
|
|
| Organon & Co Common Stock (OGN) | 0.1 | $633k | 106k | 5.99 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $630k | 1.8k | 356.56 |
|
|
| Evercore Class A (EVR) | 0.1 | $626k | 2.1k | 298.51 |
|
|
| Block Cl A (XYZ) | 0.1 | $625k | 10k | 60.18 |
|
|
| Danaher Corporation (DHR) | 0.1 | $620k | +2% | 3.3k | 189.60 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $613k | -3% | 13k | 45.97 |
|
| Doubleline Yield (DLY) | 0.1 | $606k | +31% | 44k | 13.92 |
|
| Qualcomm (QCOM) | 0.1 | $593k | +9% | 4.6k | 128.77 |
|
| Skyline Corporation (SKY) | 0.1 | $590k | 7.9k | 74.37 |
|
|
| Ingredion Incorporated (INGR) | 0.1 | $585k | NEW | 5.2k | 112.66 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $579k | 2.4k | 244.18 |
|
|
| Edwards Lifesciences (EW) | 0.1 | $576k | 7.2k | 80.08 |
|
|
| Ecolab (ECL) | 0.1 | $560k | 2.1k | 266.02 |
|
|
| 3M Company (MMM) | 0.1 | $556k | -9% | 3.8k | 145.23 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $556k | 11k | 48.93 |
|
|
| Western Asset Inflt Lnk Com Sh Ben Int (WIA) | 0.1 | $556k | 69k | 8.08 |
|
|
| Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) | 0.1 | $553k | NEW | 41k | 13.58 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $544k | -17% | 5.8k | 93.87 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $543k | 11k | 49.37 |
|
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.1 | $530k | +8% | 19k | 28.72 |
|
| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.1 | $530k | +92% | 23k | 22.70 |
|
| Dow (DOW) | 0.1 | $523k | 13k | 41.65 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $523k | 12k | 45.26 |
|
|
| TJX Companies (TJX) | 0.1 | $515k | 3.2k | 159.70 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $505k | 26k | 19.30 |
|
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $496k | +9% | 10k | 48.46 |
|
| Nuveen PA Investnt Quality Municipal (NQP) | 0.1 | $487k | +2% | 41k | 11.93 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $486k | -16% | 1.5k | 327.07 |
|
| Guggenheim Active Alloc Common Stock (GUG) | 0.1 | $482k | 32k | 15.22 |
|
|
| Live Oak Bancshares (LOB) | 0.1 | $479k | -16% | 15k | 33.07 |
|
| Ge Vernova (GEV) | 0.1 | $475k | +30% | 544.00 | 873.11 |
|
| Prudential Financial (PRU) | 0.1 | $473k | +7% | 4.8k | 97.69 |
|
| First Tr Exchange-traded A Com Shs (FAD) | 0.1 | $473k | 3.0k | 158.92 |
|
|
| Western Asset Income Fund (PAI) | 0.1 | $463k | 38k | 12.09 |
|
|
| John Hancock Investors Trust (JHI) | 0.1 | $463k | 36k | 12.91 |
|
|
| Parker-Hannifin Corporation (PH) | 0.1 | $462k | 516.00 | 895.24 |
|
|
| Rbc Cad (RY) | 0.1 | $462k | 2.9k | 161.78 |
|
|
| Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) | 0.1 | $459k | 10k | 45.87 |
|
|
| Helios Technologies (HLIO) | 0.1 | $459k | 7.1k | 64.71 |
|
|
| Medtronic SHS (MDT) | 0.1 | $458k | 5.3k | 86.65 |
|
|
| Exponent (EXPO) | 0.1 | $457k | 7.0k | 65.25 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $456k | 4.0k | 113.10 |
|
|
| Pinnacle West Capital Corporation (PNW) | 0.1 | $453k | 4.5k | 100.75 |
|
|
| Qnity Electronics Common Stock (Q) | 0.1 | $453k | 3.9k | 115.38 |
|
|
| salesforce (CRM) | 0.1 | $449k | +21% | 2.4k | 186.67 |
|
| Western Asset Mrtg Defined Oppn Fund (DMO) | 0.1 | $443k | 41k | 10.75 |
|
|
| Ge Aerospace Com New (GE) | 0.1 | $442k | 1.6k | 283.77 |
|
|
| Kkr Income Opportunities (KIO) | 0.1 | $440k | 40k | 11.00 |
|
|
| Applovin Corp Com Cl A (APP) | 0.1 | $427k | -50% | 1.1k | 398.00 |
|
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $424k | -8% | 41k | 10.28 |
|
| Kenvue (KVUE) | 0.0 | $423k | -7% | 25k | 17.24 |
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $422k | +7% | 19k | 22.33 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $421k | 750.00 | 561.89 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $416k | -12% | 17k | 25.10 |
|
| Legacy Housing Corp (LEGH) | 0.0 | $412k | 20k | 20.43 |
|
|
| Caterpillar (CAT) | 0.0 | $408k | 576.00 | 708.46 |
|
|
| National Health Investors (NHI) | 0.0 | $398k | -3% | 4.9k | 80.86 |
|
| Kinder Morgan (KMI) | 0.0 | $396k | -4% | 12k | 33.53 |
|
| Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) | 0.0 | $394k | 5.2k | 76.02 |
|
|
| Pimco Dynamic Income SHS (PDI) | 0.0 | $391k | 23k | 17.11 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $388k | -12% | 16k | 24.75 |
|
| Starbucks Corporation (SBUX) | 0.0 | $386k | 4.3k | 89.59 |
|
|
| Dupont De Nemours (DD) | 0.0 | $378k | 8.2k | 45.80 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $376k | 3.4k | 109.71 |
|
|
| Ezcorp Cl A Non Vtg (EZPW) | 0.0 | $375k | 15k | 25.38 |
|
|
| J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) | 0.0 | $373k | 7.1k | 52.43 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $371k | 10k | 36.75 |
|
|
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.0 | $371k | 14k | 26.67 |
|
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $367k | 7.6k | 48.46 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $358k | +38% | 1.4k | 261.92 |
|
| Target Corporation (TGT) | 0.0 | $357k | -61% | 2.9k | 121.19 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $356k | 1.2k | 287.18 |
|
|
| Sprott Asset Management Physical Gold An (CEF) | 0.0 | $355k | 7.4k | 47.72 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $352k | 2.4k | 148.10 |
|
|
| Skyworks Solutions (SWKS) | 0.0 | $352k | +22% | 6.6k | 53.55 |
|
| Enbridge (ENB) | 0.0 | $351k | 6.5k | 54.14 |
|
|
| Waste Connections (WCN) | 0.0 | $349k | 2.2k | 162.44 |
|
|
| Mueller Industries (MLI) | 0.0 | $349k | -30% | 3.2k | 110.80 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $349k | -12% | 2.3k | 150.00 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $347k | 800.00 | 433.97 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $347k | -17% | 2.4k | 146.27 |
|
| Ellsworth Fund (ECF) | 0.0 | $343k | 31k | 11.15 |
|
|
| Dominion Resources (D) | 0.0 | $342k | -2% | 5.5k | 61.82 |
|
| Roku Com Cl A (ROKU) | 0.0 | $341k | -19% | 3.6k | 94.62 |
|
| Wells Fargo & Company (WFC) | 0.0 | $341k | 4.3k | 79.60 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $335k | 13k | 25.64 |
|
|
| Ishares Tr Mbs Etf (MBB) | 0.0 | $335k | 3.5k | 94.95 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $326k | +4% | 1.3k | 248.00 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $325k | 745.00 | 436.79 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $325k | 1.5k | 216.58 |
|
|
| Nuveen Mun Cr Income Com Sh Ben Int (NZF) | 0.0 | $321k | 26k | 12.18 |
|
|
| Smucker J M Com New (SJM) | 0.0 | $319k | -2% | 3.3k | 96.44 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $319k | 813.00 | 391.76 |
|
|
| Intel Corporation (INTC) | 0.0 | $314k | +3% | 7.1k | 44.13 |
|
| Eaton Vance Mun Income Term SHS (ETX) | 0.0 | $313k | 17k | 18.36 |
|
|
| Alerus Finl (ALRS) | 0.0 | $311k | 13k | 23.71 |
|
|
| Booking Holdings (BKNG) | 0.0 | $308k | 73.00 | 4219.58 |
|
|
| Listed Fds Tr Horizon Kinetics (INFL) | 0.0 | $308k | 5.9k | 52.06 |
|
|
| DaVita (DVA) | 0.0 | $307k | NEW | 2.0k | 153.69 |
|
| Digital Realty Trust (DLR) | 0.0 | $303k | 1.7k | 180.21 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $294k | 1.5k | 194.14 |
|
|
| Blackrock Capital Allocation Trust (BCAT) | 0.0 | $293k | NEW | 21k | 14.13 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $292k | 4.3k | 68.47 |
|
|
| Amphenol Corp Cl A (APH) | 0.0 | $288k | 2.3k | 126.35 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $287k | -11% | 4.0k | 71.81 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $286k | +2% | 1.5k | 196.20 |
|
| Chubb (CB) | 0.0 | $281k | NEW | 862.00 | 325.93 |
|
| Hershey Company (HSY) | 0.0 | $281k | 1.4k | 207.89 |
|
|
| Clorox Company (CLX) | 0.0 | $278k | -12% | 2.7k | 103.63 |
|
| Norfolk Southern (NSC) | 0.0 | $276k | 962.00 | 287.00 |
|
|
| Msc Indl Direct Cl A (MSM) | 0.0 | $275k | -3% | 3.0k | 92.27 |
|
| Spdr Index Shs Fds State Street Spd (SPDW) | 0.0 | $274k | 6.0k | 45.65 |
|
|
| First Fndtn | 0.0 | $270k | 46k | 5.90 |
|
|
| EOG Resources (EOG) | 0.0 | $268k | NEW | 1.9k | 144.57 |
|
| Bhp Billiton Sponsored Ads (BHP) | 0.0 | $266k | -8% | 3.7k | 72.74 |
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $266k | 3.0k | 89.33 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $265k | NEW | 3.4k | 77.11 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $256k | 3.8k | 67.07 |
|
|
| Mfs Mun Income Tr Sh Ben Int (MFM) | 0.0 | $256k | +2% | 48k | 5.39 |
|
| Xcel Energy (XEL) | 0.0 | $251k | 3.2k | 79.44 |
|
|
| Nuveen Equity Premium and Growth Fund (SPXX) | 0.0 | $249k | +21% | 16k | 16.07 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $249k | NEW | 4.2k | 59.56 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $248k | 790.00 | 313.81 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $248k | 1.5k | 164.57 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $246k | 2.9k | 85.23 |
|
|
| Fortinet (FTNT) | 0.0 | $245k | 3.0k | 81.72 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $244k | 2.1k | 118.63 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $235k | -3% | 786.00 | 298.85 |
|
| Fidelity Covington Trust Low Volity Etf (FDLO) | 0.0 | $229k | 3.5k | 64.59 |
|
|
| Yum! Brands (YUM) | 0.0 | $227k | 1.5k | 155.48 |
|
|
| BlackRock MuniHoldings Fund (MHD) | 0.0 | $226k | -27% | 20k | 11.28 |
|
| W.W. Grainger (GWW) | 0.0 | $224k | 205.00 | 1090.81 |
|
|
| Archer Daniels Midland Company (ADM) | 0.0 | $223k | NEW | 3.1k | 72.69 |
|
| Lumentum Hldgs (LITE) | 0.0 | $221k | NEW | 315.00 | 702.76 |
|
| Taboola.com Ord Shs (TBLA) | 0.0 | $217k | -17% | 70k | 3.10 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $215k | 1.0k | 211.15 |
|
|
| Virtu Finl Cl A (VIRT) | 0.0 | $214k | NEW | 4.9k | 43.98 |
|
| Kkr & Co (KKR) | 0.0 | $214k | 2.3k | 92.50 |
|
|
| Firstcash Holdings (FCFS) | 0.0 | $212k | NEW | 1.1k | 188.00 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $209k | NEW | 2.7k | 76.16 |
|
| Ishares Tr U.s. Pharma Etf (IHE) | 0.0 | $209k | 2.4k | 86.68 |
|
|
| General Motors Company (GM) | 0.0 | $209k | 2.8k | 74.50 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $208k | -15% | 2.0k | 106.15 |
|
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $207k | NEW | 5.8k | 35.94 |
|
| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 0.0 | $205k | NEW | 4.1k | 50.48 |
|
| Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.0 | $204k | 34k | 6.01 |
|
|
| Us Bancorp Com New (USB) | 0.0 | $202k | NEW | 3.9k | 52.01 |
|
| Garrett Motion (GTX) | 0.0 | $201k | 11k | 18.17 |
|
|
| Blackrock Income Tr Com New (BKT) | 0.0 | $201k | +2% | 19k | 10.57 |
|
| Nuveen Mun Value Fd 2 (NUW) | 0.0 | $191k | +2% | 13k | 14.33 |
|
| BlackRock MuniYield Pennsylvania Insured (MPA) | 0.0 | $187k | +11% | 17k | 11.03 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $177k | 11k | 15.65 |
|
|
| Brookfield Real Assets Incom Shs Ben Int (RA) | 0.0 | $153k | 12k | 12.86 |
|
|
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $151k | NEW | 14k | 10.51 |
|
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $115k | 11k | 10.54 |
|
|
| Putnam Mun Opportunities Tr Sh Ben Int (PMO) | 0.0 | $114k | +4% | 11k | 10.30 |
|
| Snap Cl A (SNAP) | 0.0 | $60k | 13k | 4.60 |
|
Past Filings by Aviance Capital Partners
SEC 13F filings are viewable for Aviance Capital Partners going back to 2011
- 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
- Aviance Capital Partners 2022 Q2 filed Aug. 8, 2022