Aviance Capital Partners

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

Portfolio Holdings for Aviance Capital Partners

Companies in the Aviance Capital Partners portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 10.14 126.54k -5% 254.29
Allergan 6.64 118.96k 177.10
Amazon (AMZN) 4.40 7.15k -18% 1949.67
Netflix (NFLX) 3.53 29.80k +33% 375.51
Alibaba Group Holding Ltd Spon (BABA) 2.56 41.74k +26% 194.48
NVIDIA Corporation (NVDA) 2.48 29.89k +221% 263.60
Facebook Inc cl a (FB) 1.67 31.78k +15% 166.79
Visa (V) 1.58 31.12k 161.11
Boeing Company (BA) 1.40 29.77k -2% 149.13
Alphabet Inc Class A cs (GOOGL) 1.38 3.76k 1161.83
Amgen (AMGN) 1.29 20.25k 202.73
Ishares Tr msci usavalfct (VLUE) 1.28 64.71k NEW 62.99
Exxon Mobil Corporation (XOM) 1.25 104.61k +6% 37.97
Biogen Idec (BIIB) 1.20 12.07k +7% 316.35
JPMorgan Chase & Co. (JPM) 1.12 39.52k 90.02
Bristol Myers Squibb (BMY) 1.11 63.31k +27% 55.74
Berkshire Hathaway (BRK.B) 1.08 18.78k -4% 182.81
Doubleline Opportunistic Cr (DBL) 1.01 187.90k +8% 17.10
BlackRock (BLK) 0.97 6.98k -2% 439.89
Johnson & Johnson (JNJ) 0.95 22.96k -3% 131.14
Microsoft Corporation (MSFT) 0.94 18.91k -4% 157.73
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.90 56.08k +8% 51.00
Adobe Systems Incorporated (ADBE) 0.89 8.88k -2% 318.21
Broadcom (AVGO) 0.87 11.62k -2% 237.07
Pimco Total Return Etf totl (BOND) 0.86 25.74k +6% 106.19
Berkshire Hathaway (BRK.A) 0.86 10 272000.00
Thermo Fisher Scientific (TMO) 0.85 9.54k 283.59
Procter & Gamble Company (PG) 0.82 23.55k -2% 109.99
Intel Corporation (INTC) 0.80 46.95k -13% 54.12
Lockheed Martin Corporation (LMT) 0.73 6.87k 339.01
Sherwin-Williams Company (SHW) 0.72 5.00k +525% 459.60
Allstate Corporation (ALL) 0.72 24.91k -7% 91.72
Lam Research Corporation (LRCX) 0.70 9.21k -2% 239.96
Pfizer (PFE) 0.68 66.50k -3% 32.63
Comcast Corporation (CMCSA) 0.61 56.36k 34.38
Walt Disney Company (DIS) 0.60 19.55k 96.61
Goldman Sachs (GS) 0.58 11.92k 154.58
Travelers Companies (TRV) 0.58 18.41k +5% 99.33
Charles Schwab Corporation (SCHW) 0.58 54.39k -5% 33.62
Merck & Co (MRK) 0.57 23.59k -7% 76.93
Schwab Strategic Tr 0 (SCHP) 0.57 31.24k +25% 57.52
Constellation Brands (STZ) 0.56 12.40k 143.35
DNP Select Income Fund (DNP) 0.56 180.19k -10% 9.79
Abbvie (ABBV) 0.55 23.08k -49% 76.17
Cigna Corp (CI) 0.55 9.81k +4% 177.18
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.51 29.81k 54.54
Eaton Vance Limited Duration Income Fund (EVV) 0.50 150.59k -3% 10.57
Vanguard Dividend Appreciation ETF (VIG) 0.50 15.35k -5% 103.36
Bank of America Corporation (BAC) 0.49 73.30k -4% 21.23
iShares Barclays TIPS Bond Fund (TIP) 0.49 13.09k -24% 117.92
iShares S&P 100 Index (OEF) 0.49 13.01k NEW 118.59
salesforce (CRM) 0.48 10.63k 144.01
MasterCard Incorporated (MA) 0.47 6.16k 241.56
Invesco (IVZ) 0.45 157.31k -8% 9.08
Pimco Exch Traded Fund (LDUR) 0.45 14.41k -64% 98.97
T. Rowe Price (TROW) 0.44 14.34k -5% 97.65
Invesco Qqq Trust Series 1 (QQQ) 0.44 7.31k -9% 190.46
Gilead Sciences (GILD) 0.44 18.62k -4% 74.76
Pimco Dynamic Credit Income other (PCI) 0.42 79.98k -4% 16.82
Blackstone Group Inc Com Cl A (BX) 0.42 29.01k +4% 45.57
Prudential Financial (PRU) 0.41 25.20k +19% 52.15
Skyworks Solutions (SWKS) 0.41 14.53k +3% 89.35
Walgreen Boots Alliance (WBA) 0.41 28.16k +18% 45.74
Duke Energy (DUK) 0.39 15.49k +250% 80.86
Calamos Strategic Total Return Fund (CSQ) 0.39 126.17k -2% 9.77
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.37 62.37k -4% 19.00
Invesco Financial Preferred Et other (PGF) 0.37 70.12k +8% 16.88
Unum (UNM) 0.37 77.71k +104% 15.00
Jazz Pharmaceuticals (JAZZ) 0.37 11.69k -8% 99.78
Tekla Healthcare Opportunit (THQ) 0.36 75.30k 15.37
NIKE (NKE) 0.36 13.83k -2% 82.77
Discovery Communications (DISCA) 0.35 57.77k +24% 19.44
Ellsworth Fund (ECF) 0.35 128.90k 8.58
iShares S&P US Pref Stock Idx Fnd (PFF) 0.34 33.83k +17% 31.84
Cohen & Steers infrastucture Fund (UTF) 0.34 56.95k -5% 18.84
Clough Global Equity Fund closed-end fund (GLQ) 0.34 120.53k +3% 8.85
BlackRock Income Trust (BKT) 0.34 184.69k +15% 5.76
American Express Company (AXP) 0.33 12.39k 85.63
3M Company (MMM) 0.32 7.55k -3% 136.50
Pepsi (PEP) 0.32 8.51k 120.08
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.32 81.37k -4% 12.52
F5 Networks (FFIV) 0.32 9.39k NEW 106.59
EZ (EZPW) 0.31 239.07k NEW 4.17
Deep Value Etf deep value etf (DVP) 0.31 53.14k -14% 18.69
Nuveen Equity Premium and Growth Fund (SPXX) 0.31 84.55k -7% 11.58
Automatic Data Processing (ADP) 0.31 7.12k 136.68
Templeton Global Income Fund (GIM) 0.30 179.18k +10% 5.35
Nuveen Fltng Rte Incm Opp (JRO) 0.30 127.99k +2% 7.43
Target Corporation (TGT) 0.29 9.88k -9% 92.94
Raymond James Financial (RJF) 0.29 14.44k -18% 63.22
SPDR S&P 500 ETF (SPY) 0.28 3.44k -29% 257.76
CSX Corporation (CSX) 0.28 15.50k -8% 57.29
Cincinnati Financial Corporation (CINF) 0.28 11.68k 75.49
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.27 99.49k +14% 8.66
MetLife (MET) 0.27 27.86k +9% 30.58
Jones Lang LaSalle Incorporated (JLL) 0.27 8.36k -25% 101.01
Nextera Energy (NEE) 0.26 3.46k -5% 240.54
Nuveen Ohio Quality Income M (NUO) 0.26 56.49k 14.73
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.26 125.41k +7% 6.58
Nuveen PA Investnt Quality Municipal (NQP) 0.26 61.97k 13.31
Nuveen Maryland Premium Income Municipal (NMY) 0.26 64.95k 12.63
iShares S&P 500 Index (IVV) 0.26 3.16k 258.53
Williams-Sonoma (WSM) 0.26 19.02k -10% 42.53
Nuveen Nj Div Advantage Mun (NXJ) 0.25 59.76k 13.44
Magna Intl Inc cl a (MGA) 0.25 25.05k +8% 31.93
Columbia Seligm Prem Tech Gr (STK) 0.25 44.29k 17.68
Hollyfrontier Corp (HFC) 0.24 31.43k +9% 24.50
ALLETE (ALE) 0.24 12.65k NEW 60.69
National Gen Hldgs (NGHC) 0.24 46.25k NEW 16.54
Reinsurance Group of America (RGA) 0.24 8.88k 84.09
Brookfield Real Assets Incom shs ben int (RA) 0.23 50.49k +2% 14.68
Home Depot (HD) 0.23 3.96k 186.63
Sch Fnd Intl Lg Etf (FNDF) 0.23 34.97k +31% 21.02
Thor Industries (THO) 0.23 17.25k -50% 42.15
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.23 8.05k +70% 89.39
Atlas Air Worldwide Holdings (AAWW) 0.22 27.47k +12% 25.66
Quaker Chemical Corporation (KWR) 0.22 5.58k 126.28
Raytheon Company 0.21 5.12k 131.05
Abbott Laboratories (ABT) 0.21 8.44k 78.92
AllianceBernstein Holding (AB) 0.21 35.80k -5% 18.60
Janus Henderson Group Plc Ord (JHG) 0.21 43.45k -9% 15.33
Wal-Mart Stores (WMT) 0.21 5.73k 113.57
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.20 5.26k -11% 123.43
Toll Brothers (TOL) 0.20 33.60k -32% 19.26
Costco Wholesale Corporation (COST) 0.20 2.20k 285.00
CVS Caremark Corporation (CVS) 0.20 10.52k -3% 59.32
Penn National Gaming (PENN) 0.20 49.18k -52% 12.65
Ameriprise Financial (AMP) 0.19 6.00k 102.50
iShares Dow Jones US Technology (IYW) 0.19 2.94k 204.41
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.19 25.42k +11% 23.48
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.19 38.41k +13% 15.44
Lowe's Companies (LOW) 0.19 6.86k -54% 86.07
Nuveen Michigan Qlity Incom Municipal (NUM) 0.19 43.99k +3% 13.41
Exponent (EXPO) 0.18 8.00k 71.88
Union Pacific Corporation (UNP) 0.18 4.00k 141.00
AT&T (T) 0.18 19.30k -17% 29.17
Honeywell International (HON) 0.18 4.15k 133.85
EOG Resources (EOG) 0.17 15.00k -6% 35.93
Nuveen Div. Advantage Muni. Fund (NAD) 0.17 39.17k +3% 13.74
Square Inc cl a (SQ) 0.17 10.00k 52.40
McDonald's Corporation (MCD) 0.16 3.08k 165.48
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.16 5.51k +187% 92.36
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.16 39.62k 12.75
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.16 52.59k 9.56
RMR Asia Pacific Real Estate Fund (RIF) 0.16 49.52k +9% 10.16
BlackRock Credit All Inc Trust IV (BTZ) 0.16 42.81k 11.66
Blackrock California Mun. Income Trust (BFZ) 0.15 38.60k 12.69
iShares S&P SmallCap 600 Index (IJR) 0.15 8.66k -4% 56.12
Capital One Financial (COF) 0.15 9.56k +54% 50.44
Advance Auto Parts (AAP) 0.15 5.08k -6% 93.31
Legg Mason Bw Global Income (BWG) 0.15 43.80k 10.55
Nuveen Multi-mkt Inc Income (JMM) 0.14 74.21k +3% 6.10
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.14 4.57k -34% 99.08
Spirit Airlines (SAVE) 0.14 34.91k +19% 12.89
Alphabet Inc Class C cs (GOOG) 0.14 378 +6% 1164.02
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.14 32.82k +4% 13.07
NASDAQ OMX (NDAQ) 0.14 4.51k -7% 95.04
Flaherty & Crumrine Dyn P (DFP) 0.13 20.89k -25% 20.25
PNC Financial Services (PNC) 0.13 4.40k -18% 95.68
Invesco Exchange Traded Fd T s&p500 eql tec (RYT) 0.13 2.57k -3% 159.39
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.13 50.63k 7.98
Tiffany & Co. (TIF) 0.13 3.10k 129.35
Southern Company (SO) 0.12 7.24k -3% 54.14
First Trust/FIDAC Mortgage Income Fund (FMY) 0.12 30.14k NEW 12.68
Medtronic (MDT) 0.12 4.23k -13% 90.22
Pgim Short Duration High Yie (ISD) 0.12 32.67k 11.57
Stryker Corporation (SYK) 0.11 2.12k -3% 166.43
Danaher Corporation (DHR) 0.11 2.54k -5% 138.35
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.11 32.69k 10.52
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.11 2.07k +31% 164.73
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.11 6.82k -61% 49.89
Roku (ROKU) 0.10 3.75k NEW 87.35
Coca-Cola Company (KO) 0.10 7.30k +14% 44.25
Marathon Petroleum Corp (MPC) 0.10 13.68k 23.62
Nuveen Floating Rate Income Fund (JFR) 0.10 41.49k 7.54
Blackrock Muniyield Quality Fund (MQY) 0.10 21.00k 14.57
V.F. Corporation (VFC) 0.10 5.61k -3% 54.01
American Electric Power Company (AEP) 0.10 3.77k 80.00
UnitedHealth (UNH) 0.09 1.13k 249.12
Schwab U S Broad Market ETF (SCHB) 0.09 4.66k 60.37
Baxter International (BAX) 0.09 3.36k -8% 81.30
Helios Technologies (HLIO) 0.08 7.09k 37.96
Chevron Corporation (CVX) 0.08 3.59k 72.42
United Technologies Corporation 0.08 2.75k -7% 94.41
Oracle Corporation (ORCL) 0.08 5.34k -21% 48.29
Industrial SPDR (XLI) 0.08 4.34k 58.97
Vanguard Total Stock Market ETF (VTI) 0.08 1.97k 128.69
Eaton Vance Senior Floating Rate Fund (EFR) 0.08 25.51k 9.88
BP (BP) 0.08 10.30k NEW 24.37
International Business Machines (IBM) 0.08 2.21k 111.11
Kimberly-Clark Corporation (KMB) 0.08 1.92k 127.60
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.08 2.77k NEW 86.49
Verizon Communications (VZ) 0.07 4.16k -18% 53.82
Enterprise Products Partners (EPD) 0.07 15.40k -65% 14.29
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.07 2.29k -42% 94.55
Rbc Cad (RY) 0.07 3.52k +4% 61.65
Cyberark Software (CYBR) 0.07 2.50k 85.60
Novo Nordisk A/S (NVO) 0.07 3.54k 60.15
Blackrock Municipal Income Trust (BFK) 0.05 12.00k NEW 13.00
Eaton Vance Risk Managed Diversified (ETJ) 0.05 18.63k -49% 8.32
Snap Inc cl a (SNAP) 0.05 13.00k 11.92
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.05 11.52k 12.50
Occidental Petroleum Corporation (OXY) 0.04 11.66k 11.58
AllianceBernstein Global Hgh Incm (AWF) 0.04 13.64k -34% 9.24
Apollo Commercial Real Est. Finance (ARI) 0.04 15.86k 7.44
Annaly Capital Management (NLY) 0.02 14.57k -23% 5.08
Blackrock Kelso Capital (BKCC) 0.01 15.35k -27% 2.22
Nuveen Energy Mlp Total Return etf 0.01 14.18k -35% 1.41

Past Filings by Aviance Capital Partners

View past SEC 13F filings by Aviance Capital Partners

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