Aviance Capital Partners

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

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Portfolio Holdings for Aviance Capital Partners

Companies in the Aviance Capital Partners portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.9 $39M 277k 141.50
Amazon (AMZN) 3.9 $22M 6.8k 3285.04
NVIDIA Corporation (NVDA) 3.7 $21M +277% 101k 207.16
Abbvie (ABBV) 3.0 $17M +2% 156k 107.87
Facebook Inc cl a (FB) 2.3 $13M +16% 38k 339.40
Alphabet Inc Class A cs (GOOGL) 2.0 $11M 4.2k 2673.52
Square Inc cl a (SQ) 1.9 $11M 44k 239.84
Alibaba Group Holding (BABA) 1.8 $10M -31% 69k 148.05
Netflix (NFLX) 1.7 $9.8M -23% 16k 610.36
Doubleline Opportunistic Cr (DBL) 1.4 $8.2M +20% 415k 19.72
Visa (V) 1.4 $7.6M 34k 222.75
JPMorgan Chase & Co. (JPM) 1.3 $7.6M +2% 47k 163.70
Flexshares Tr discp dur mbs (MBSD) 1.3 $7.3M +31% 311k 23.50
Schwab Strategic Tr 0 (SCHP) 1.3 $7.2M +30% 115k 62.58

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Paypal Holdings (PYPL) 1.2 $7.1M +7% 27k 260.20
Pimco Total Return Etf totl (BOND) 1.2 $7.0M +39% 64k 110.54
BlackRock (BLK) 1.2 $7.0M +2% 8.4k 838.71
Adobe Systems Incorporated (ADBE) 1.2 $6.9M 12k 575.68
Broadcom (AVGO) 1.2 $6.9M 14k 484.95
Advanced Micro Devices (AMD) 1.1 $6.3M NEW 61k 102.91
Thermo Fisher Scientific (TMO) 1.1 $6.3M 11k 571.34
Lockheed Martin Corporation (LMT) 1.1 $6.2M +5% 18k 345.10
Boeing Company (BA) 1.0 $5.9M 27k 219.93
Goldman Sachs (GS) 1.0 $5.9M 16k 378.03
Roku (ROKU) 1.0 $5.7M +43% 18k 313.36
Microsoft Corporation (MSFT) 1.0 $5.6M 20k 281.89
Shopify Inc cl a (SHOP) 1.0 $5.5M +14% 4.1k 1355.80
Lam Research Corporation (LRCX) 1.0 $5.5M 9.6k 569.13
Bristol Myers Squibb (BMY) 0.9 $5.3M +12% 89k 59.17
Charles Schwab Corporation (SCHW) 0.9 $5.1M +4% 70k 72.83
Silvergate Capital Cl A Ord (SI) 0.9 $4.9M 42k 115.51
Amgen (AMGN) 0.9 $4.9M +5% 23k 212.66
Cisco Systems (CSCO) 0.8 $4.5M +2% 82k 54.43
Travelers Companies (TRV) 0.8 $4.4M +13% 29k 152.02
Crowdstrike Hldgs Inc cl a (CRWD) 0.7 $4.2M +70% 17k 245.76
Berkshire Hathaway (BRK.B) 0.7 $4.1M 15k 272.94
Walt Disney Company (DIS) 0.7 $3.9M +2% 23k 169.19
Johnson & Johnson (JNJ) 0.7 $3.8M 24k 161.49
Berkshire Hathaway (BRK.A) 0.7 $3.7M 9.00 411333.33
Skyworks Solutions (SWKS) 0.6 $3.5M +8% 21k 164.76
Constellation Brands (STZ) 0.6 $3.3M +10% 16k 210.72
Cigna Corp (CI) 0.6 $3.2M +18% 16k 200.15
Etsy (ETSY) 0.6 $3.1M 15k 207.94
Procter & Gamble Company (PG) 0.6 $3.1M 22k 139.80
Biogen Idec (BIIB) 0.5 $3.1M +14% 11k 282.96
FleetCor Technologies (FLT) 0.5 $3.0M +18% 12k 261.27
Pfizer (PFE) 0.5 $2.9M 68k 43.01
Trade Desk (TTD) 0.5 $2.8M 40k 70.30
T. Rowe Price (TROW) 0.5 $2.7M 14k 196.69
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.5 $2.7M +4% 15k 182.52
Allstate Corporation (ALL) 0.5 $2.7M -4% 21k 127.31
Blackstone Group Inc Com Cl A (BX) 0.5 $2.6M -3% 23k 116.33
MasterCard Incorporated (MA) 0.4 $2.5M -2% 7.1k 347.67
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $2.5M -5% 24k 101.93
Capital One Financial (COF) 0.4 $2.4M -2% 15k 162.00
Vanguard Dividend Appreciation ETF (VIG) 0.4 $2.4M 15k 153.63
Exxon Mobil Corporation (XOM) 0.4 $2.4M -56% 40k 58.81
iShares Lehman Aggregate Bond (AGG) 0.4 $2.3M NEW 20k 114.82
Docusign (DOCU) 0.4 $2.3M +124% 9.0k 257.48
Prudential Financial (PRU) 0.4 $2.2M -2% 21k 105.21
Invesco unit investment (SPHB) 0.4 $2.2M 30k 73.10
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.4 $2.2M +13% 39k 56.36
iShares S&P 100 Index (OEF) 0.4 $2.1M 11k 197.41
American Express Company (AXP) 0.4 $2.1M 13k 167.53
Invesco (IVZ) 0.4 $2.1M 87k 24.11
Invesco Qqq Trust Series 1 (QQQ) 0.4 $2.1M +9% 5.8k 358.02
AllianceBernstein Holding (AB) 0.4 $2.0M 40k 49.57
Ishares Tr msci usavalfct (VLUE) 0.3 $2.0M +16% 20k 100.70
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.3 $1.9M +22% 12k 158.37
Calamos Strategic Total Return Fund (CSQ) 0.3 $1.9M -2% 107k 17.72
Sch Fnd Intl Lg Etf (FNDF) 0.3 $1.9M +10% 58k 32.82
Mplx (MPLX) 0.3 $1.9M +2% 66k 28.47
Ellsworth Fund (ECF) 0.3 $1.9M 141k 13.36
Pimco Dynamic Credit Income other (PCI) 0.3 $1.9M 88k 21.12
Lucid Group (LCID) 0.3 $1.8M NEW 73k 25.38
Comcast Corporation (CMCSA) 0.3 $1.8M -3% 32k 55.92
Altria (MO) 0.3 $1.8M +4% 39k 45.52
Merck & Co (MRK) 0.3 $1.8M 24k 75.13
Elevate Credit (ELVT) 0.3 $1.8M +86% 432k 4.13
Atlas Air Worldwide Holdings (AAWW) 0.3 $1.8M 22k 81.68
Selectquote Ord (SLQT) 0.3 $1.8M NEW 136k 12.93
DNP Select Income Fund (DNP) 0.3 $1.7M +4% 164k 10.66
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $1.7M -32% 132k 13.18
Columbia Seligm Prem Tech Gr (STK) 0.3 $1.7M 53k 32.98
Cohen & Steers infrastucture Fund (UTF) 0.3 $1.7M 64k 27.11
Ez (EZPW) 0.3 $1.7M +6% 227k 7.57
Clough Global Equity Fund closed-end fund (GLQ) 0.3 $1.7M +2% 117k 14.64
Tekla Healthcare Opportunit (THQ) 0.3 $1.7M -3% 76k 22.65
At&t (T) 0.3 $1.7M +6% 63k 27.01
Organon & Co (OGN) 0.3 $1.7M 51k 32.78
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.3 $1.6M -4% 58k 28.38
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $1.6M NEW 33k 49.40
Nuveen Fltng Rte Incm Opp (JRO) 0.3 $1.6M +5% 162k 9.98
Plains All American Pipeline (PAA) 0.3 $1.6M NEW 157k 10.17
Janus Henderson Group Plc Ord (JHG) 0.3 $1.6M 38k 41.34
Ameriprise Financial (AMP) 0.3 $1.6M 6.0k 264.17
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.3 $1.6M +4% 120k 13.21
Enova Intl (ENVA) 0.3 $1.6M NEW 45k 34.56
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.6M +3% 40k 38.80
Toll Brothers (TOL) 0.3 $1.5M -6% 28k 55.28
Duke Energy (DUK) 0.3 $1.5M 15k 97.59
Raymond James Financial (RJF) 0.3 $1.5M +50% 16k 92.30
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.5M -8% 12k 127.66
Spdr S&p 500 Etf (SPY) 0.3 $1.5M 3.4k 429.11
Jazz Pharmaceuticals (JAZZ) 0.3 $1.5M +3% 11k 130.18
Winnebago Industries (WGO) 0.3 $1.5M 20k 72.44
BlackRock Income Trust (BKT) 0.3 $1.5M +6% 241k 6.10
Deep Value Etf deep value etf (DEEP) 0.3 $1.5M 42k 34.58
iShares S&P 500 Index (IVV) 0.3 $1.4M 3.3k 430.96
Unum (UNM) 0.3 $1.4M -4% 57k 25.06
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.3 $1.4M +2% 147k 9.74
Magna Intl Inc cl a (MGA) 0.3 $1.4M -2% 19k 75.27
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.3 $1.4M +3% 85k 16.75
Automatic Data Processing (ADP) 0.2 $1.4M 7.0k 199.86
Methode Electronics (MEI) 0.2 $1.4M -2% 33k 42.04
Energy Select Sector SPDR (XLE) 0.2 $1.4M -27% 27k 52.11
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.2 $1.4M +16% 62k 22.33
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.2 $1.4M +12% 35k 38.72
Cincinnati Financial Corporation (CINF) 0.2 $1.3M 12k 114.26
Everest Re Group (RE) 0.2 $1.3M -4% 5.3k 250.76
Quaker Chemical Corporation (KWR) 0.2 $1.3M 5.5k 237.81
Home Depot (HD) 0.2 $1.3M -2% 4.0k 328.20
Brookfield Real Assets Incom shs ben int (RA) 0.2 $1.3M +4% 62k 20.92
Pepsi (PEP) 0.2 $1.3M 8.5k 150.42
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.2 $1.3M +25% 109k 11.70
3M Company (MMM) 0.2 $1.3M 7.2k 175.46
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $1.3M +18% 95k 13.29
Nuveen Equity Premium and Growth Fund (SPXX) 0.2 $1.3M 74k 17.09
Nuveen Multi-mkt Inc Income (JMM) 0.2 $1.2M +23% 161k 7.51
Legg Mason Bw Global Income (BWG) 0.2 $1.2M +35% 97k 12.52
First Trust/FIDAC Mortgage Income Fund (FMY) 0.2 $1.2M +32% 88k 13.76
MetLife (MET) 0.2 $1.2M -2% 20k 61.73
Pgim Short Duration High Yie (ISD) 0.2 $1.2M +23% 74k 16.23
Lowe's Companies (LOW) 0.2 $1.2M -6% 5.9k 202.87
Abbott Laboratories (ABT) 0.2 $1.1M 9.6k 118.16
Nextera Energy (NEE) 0.2 $1.1M -4% 14k 78.52
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $1.1M NEW 20k 54.79
iShares Dow Jones US Technology (IYW) 0.2 $1.1M 11k 101.28
Gilead Sciences (GILD) 0.2 $1.1M -3% 15k 69.84
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.2 $1.0M +23% 77k 13.61
Alphabet Inc Class C cs (GOOG) 0.2 $1.0M 387.00 2664.08
Advance Auto Parts (AAP) 0.2 $1.0M -3% 4.9k 208.81
Paysafe Limited Ord (PSFE) 0.2 $974k 126k 7.75
Snap Inc cl a (SNAP) 0.2 $960k 13k 73.85
Pimco Exch Traded Fund (LDUR) 0.2 $960k -37% 9.4k 101.82
Intel Corporation (INTC) 0.2 $953k -3% 18k 53.25
H&R Block (HRB) 0.2 $940k NEW 38k 25.01
CVS Caremark Corporation (CVS) 0.2 $863k 10k 84.82
Wal-Mart Stores (WMT) 0.2 $858k -4% 6.2k 139.44
Honeywell International (HON) 0.1 $843k 4.0k 212.24
Walgreen Boots Alliance (WBA) 0.1 $842k 18k 47.03
Dupont De Nemours (DD) 0.1 $833k 12k 67.97
Sprouts Fmrs Mkt (SFM) 0.1 $824k -4% 36k 23.17
Union Pacific Corporation (UNP) 0.1 $805k 4.1k 196.05
iShares S&P SmallCap 600 Index (IJR) 0.1 $803k -30% 7.4k 109.15
Energy Transfer Equity (ET) 0.1 $795k 83k 9.58
Exponent (EXPO) 0.1 $792k 7.0k 113.14
Dow (DOW) 0.1 $788k 14k 57.59
Zoom Video Communications In cl a (ZM) 0.1 $785k 3.0k 261.67
Kelly Services (KELYA) 0.1 $779k 41k 18.87
Home BancShares (HOMB) 0.1 $755k +3% 32k 23.51
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $755k -22% 51k 14.80
Ark Etf Tr innovation etf (ARKK) 0.1 $751k -74% 6.8k 110.59
Occidental Petroleum Corporation (OXY) 0.1 $725k 25k 29.58
Reinsurance Group of America (RGA) 0.1 $725k -5% 6.5k 111.25
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $712k -17% 46k 15.44
Philip Morris International (PM) 0.1 $708k +33% 7.5k 94.75
McDonald's Corporation (MCD) 0.1 $704k 2.9k 241.01
Danaher Corporation (DHR) 0.1 $683k -9% 2.2k 304.64
Target Corporation (TGT) 0.1 $681k -8% 3.0k 228.83
Nuveen Ohio Quality Income M (NUO) 0.1 $681k -23% 43k 15.86
PNC Financial Services (PNC) 0.1 $665k 3.4k 195.59
Bank of America Corporation (BAC) 0.1 $627k -3% 15k 42.43
Nasdaq Omx (NDAQ) 0.1 $624k -9% 3.2k 193.13
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $621k -61% 40k 15.63
Oracle Corporation (ORCL) 0.1 $620k 7.1k 87.19
Allete (ALE) 0.1 $612k 10k 59.57
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $599k NEW 5.6k 107.66
Tesla Motors (TSLA) 0.1 $594k +7% 766.00 775.46
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $588k -25% 39k 14.94
Ark Etf Tr web x.o etf (ARKW) 0.1 $583k -16% 4.2k 138.81
Helios Technologies (HLIO) 0.1 $582k 7.1k 82.12
Corteva (CTVA) 0.1 $581k 14k 42.06
Blackrock California Mun. Income Trust (BFZ) 0.1 $581k -23% 39k 14.75
Jones Lang LaSalle Incorporated (JLL) 0.1 $575k -68% 2.3k 248.27
Discovery Communications (DISCA) 0.1 $567k 22k 25.39
Stryker Corporation (SYK) 0.1 $558k 2.1k 263.58
Costco Wholesale Corporation (COST) 0.1 $543k 1.2k 449.50
Edwards Lifesciences (EW) 0.1 $515k 4.6k 113.16
Chevron Corporation (CVX) 0.1 $508k -3% 5.0k 101.48
Schwab U S Broad Market ETF (SCHB) 0.1 $483k 4.7k 103.76
Southern Company (SO) 0.1 $471k +6% 7.6k 61.99
Medtronic (MDT) 0.1 $463k 3.7k 125.47
Penn National Gaming (PENN) 0.1 $463k +67% 6.4k 72.45
Churchill Downs (CHDN) 0.1 $456k 1.9k 240.00
Moderna (MRNA) 0.1 $441k +14% 1.1k 385.15
Taiwan Semiconductor Mfg (TSM) 0.1 $441k -5% 4.0k 111.56
Industrial SPDR (XLI) 0.1 $425k 4.3k 97.90
Nike (NKE) 0.1 $420k 2.9k 145.23
Raytheon Technologies Corp (RTX) 0.1 $416k -12% 4.8k 86.00
Applied Materials (AMAT) 0.1 $413k 3.2k 128.82
Rockwell Automation (ROK) 0.1 $411k NEW 1.4k 294.20
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $402k +30% 29k 13.83
Invesco Exchange Traded Fd T s&p500 eql tec (RYT) 0.1 $400k 1.4k 288.39
Cyberark Software (CYBR) 0.1 $395k 2.5k 158.00
Novo Nordisk A/S (NVO) 0.1 $394k 4.1k 96.03
Claymore Guggenheim Strategic (GOF) 0.1 $394k 21k 19.13
Technology SPDR (XLK) 0.1 $392k 2.6k 149.39
Rbc Cad (RY) 0.1 $383k +12% 3.9k 99.40
V.F. Corporation (VFC) 0.1 $376k 5.6k 67.02
Baxter International (BAX) 0.1 $365k 4.5k 80.47
SPDR Gold Trust (GLD) 0.1 $358k 2.2k 163.99
Coca-Cola Company (KO) 0.1 $356k 6.8k 52.51
Flaherty & Crumrine Dyn P (DFP) 0.1 $353k -10% 12k 28.82
Hartford Financial Services (HIG) 0.1 $330k 4.7k 70.17
Nuveen Floating Rate Income Fund (JFR) 0.1 $322k 32k 10.06
Cummins (CMI) 0.1 $319k +17% 1.4k 224.49
Truist Financial Corp equities (TFC) 0.1 $313k -2% 5.3k 58.67
International Business Machines (IBM) 0.1 $312k 2.2k 138.79
American Electric Power Company (AEP) 0.1 $300k -2% 3.7k 81.10
Linde (LIN) 0.1 $293k 1.0k 293.00
Kkr & Co (KKR) 0.1 $287k 4.7k 60.92
UnitedHealth (UNH) 0.1 $284k -25% 726.00 391.18
Booking Holdings (BKNG) 0.0 $278k +14% 117.00 2376.07
Financial Select Sector SPDR (XLF) 0.0 $276k +5% 7.3k 37.57
Ark Etf Tr fintech innova (ARKF) 0.0 $276k -63% 5.6k 49.42
salesforce (CRM) 0.0 $276k -8% 1.0k 271.12
Verizon Communications (VZ) 0.0 $275k +5% 5.1k 54.05
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $269k -65% 3.6k 74.72
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $265k -11% 18k 14.60
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $248k -24% 3.3k 74.21
Vanguard High Dividend Yield ETF (VYM) 0.0 $245k 2.4k 103.38
Southern Copper Corporation (SCCO) 0.0 $241k 4.3k 56.03
Vanguard Total Stock Market ETF (VTI) 0.0 $238k +10% 1.1k 221.81
Kimberly-Clark Corporation (KMB) 0.0 $230k +2% 1.7k 132.72
Consumer Discretionary SPDR (XLY) 0.0 $227k +2% 1.3k 179.45
Eaton (ETN) 0.0 $224k 1.5k 149.33
Dollar General (DG) 0.0 $220k 1.0k 211.74
iShares Dow Jones US Health Care (IHF) 0.0 $217k 850.00 255.29
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $216k 3.9k 55.38
Health Care SPDR (XLV) 0.0 $215k 1.7k 127.45
Teledyne Technologies Incorporated (TDY) 0.0 $214k 498.00 429.72
iShares NASDAQ Biotechnology Index (IBB) 0.0 $210k 1.3k 161.54
Consolidated Edison (ED) 0.0 $205k -2% 2.8k 72.75
AFLAC Incorporated (AFL) 0.0 $203k 3.9k 52.16
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $193k -70% 13k 15.15
Blackrock Muniyield Quality Fund (MQY) 0.0 $178k -59% 11k 16.18
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $109k -33% 10k 10.69
Prospect Capital Corporation (PSEC) 0.0 $85k 11k 7.66
Oxford Square Ca (OXSQ) 0.0 $71k 18k 4.04
New York Mortgage Trust (NYMT) 0.0 $53k NEW 12k 4.29
GOLDMAN SACHS ASSET CONV EXCHANGABLE 04/01/2022 4.500pcnt Note 0.0 $51k 50k 1.02

Past Filings by Aviance Capital Partners

SEC 13F filings are viewable for Aviance Capital Partners going back to 2011

View all past filings