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), CPAY (+$5.6M), MSFT, PGR, ABBV, LLY.
- Started 70 new stock positions in PGR, WFC, CRWD, EVR, NOC, STWD, ISRG, SH, CLX, SU.
- 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 consolidated filings csv](/static/img/csv.png)
![Download consolidated filings xlsx](/static/img/microsoft-excel.png)
Portfolio 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 (CPAY) | 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 | 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