Aviance Capital Partners

Aviance Capital Partners as of March 31, 2019

Portfolio Holdings for Aviance Capital Partners

Aviance Capital Partners holds 209 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.8 $41M 216k 189.95
NVIDIA Corporation (NVDA) 5.5 $19M 108k 179.56
Allergan 5.0 $18M 119k 146.41
Boeing Company (BA) 3.4 $12M 31k 381.43
Netflix (NFLX) 3.2 $11M 31k 356.55
Exxon Mobil Corporation (XOM) 2.1 $7.2M 90k 80.80
Facebook Inc cl a (META) 1.8 $6.3M 38k 166.68
Berkshire Hathaway (BRK.B) 1.8 $6.3M 31k 200.88
Visa (V) 1.5 $5.4M 35k 156.20
Alibaba Group Holding (BABA) 1.4 $5.0M 27k 182.45
Alphabet Inc Class A cs (GOOGL) 1.3 $4.4M 3.7k 1176.87
Intel Corporation (INTC) 1.1 $4.0M 74k 53.70
Amgen (AMGN) 1.1 $3.9M 21k 189.99
JPMorgan Chase & Co. (JPM) 1.0 $3.6M 35k 101.22
Johnson & Johnson (JNJ) 1.0 $3.3M 24k 139.80
Broadcom (AVGO) 0.9 $3.1M 10k 300.70
Berkshire Hathaway (BRK.A) 0.9 $3.0M 10.00 301200.00
Pfizer (PFE) 0.8 $2.9M 69k 42.47
Abbvie (ABBV) 0.8 $2.8M 35k 80.59
Procter & Gamble Company (PG) 0.8 $2.8M 27k 104.04
Amazon (AMZN) 0.8 $2.7M 1.5k 1780.62
iShares Barclays TIPS Bond Fund (TIP) 0.8 $2.7M 24k 113.07
BlackRock (BLK) 0.7 $2.6M 6.0k 427.46
Merck & Co (MRK) 0.7 $2.6M 31k 83.18
Charles Schwab Corporation (SCHW) 0.7 $2.6M 60k 42.76
DNP Select Income Fund (DNP) 0.7 $2.4M 208k 11.53
Microsoft Corporation (MSFT) 0.7 $2.3M 20k 117.93
Adobe Systems Incorporated (ADBE) 0.7 $2.3M 8.8k 266.45
Thermo Fisher Scientific (TMO) 0.7 $2.3M 8.4k 273.67
Lockheed Martin Corporation (LMT) 0.7 $2.3M 7.6k 300.11
Comcast Corporation (CMCSA) 0.6 $2.2M 56k 39.99
Constellation Brands (STZ) 0.6 $2.2M 13k 175.29
Bank of America Corporation (BAC) 0.6 $2.2M 78k 27.59
AFLAC Incorporated (AFL) 0.6 $2.2M 44k 49.99
iShares Lehman Aggregate Bond (AGG) 0.6 $2.1M 20k 109.05
Vanguard Dividend Appreciation ETF (VIG) 0.6 $2.1M 19k 109.64
Jazz Pharmaceuticals (JAZZ) 0.6 $2.1M 14k 142.92
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $2.0M 37k 55.13
Pimco Dynamic Credit Income other 0.6 $2.0M 86k 23.43
Lowe's Companies (LOW) 0.5 $1.9M 17k 109.50
3M Company (MMM) 0.5 $1.8M 8.9k 207.77
Eaton Vance Limited Duration Income Fund (EVV) 0.5 $1.8M 142k 12.65
Doubleline Income Solutions (DSL) 0.5 $1.8M 91k 19.93
Goldman Sachs (GS) 0.5 $1.8M 9.3k 191.96
Allstate Corporation (ALL) 0.5 $1.8M 19k 94.20
T. Rowe Price (TROW) 0.5 $1.7M 17k 100.11
Anadarko Petroleum Corporation 0.5 $1.6M 36k 45.47
Jones Lang LaSalle Incorporated (JLL) 0.5 $1.6M 10k 154.16
Spdr S&p 500 Etf (SPY) 0.5 $1.6M 5.6k 282.40
Applied Materials (AMAT) 0.5 $1.6M 40k 39.66
salesforce (CRM) 0.5 $1.6M 10k 158.40
Spirit Airlines (SAVE) 0.5 $1.6M 30k 52.87
EOG Resources (EOG) 0.4 $1.5M 16k 95.21
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.4 $1.5M 85k 17.99
Walt Disney Company (DIS) 0.4 $1.5M 14k 111.03
Biogen Idec (BIIB) 0.4 $1.5M 6.4k 236.34
Micron Technology (MU) 0.4 $1.5M 36k 41.33
Calamos Strategic Total Return Fund (CSQ) 0.4 $1.5M 121k 12.39
Teck Resources Ltd cl b (TECK) 0.4 $1.4M 63k 23.18
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.4 $1.5M 27k 53.97
Flaherty & Crumrine Dyn P (DFP) 0.4 $1.5M 62k 23.76
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.4 $1.5M 67k 22.27
MasterCard Incorporated (MA) 0.4 $1.4M 6.1k 235.46
CSX Corporation (CSX) 0.4 $1.4M 19k 74.84
Toll Brothers (TOL) 0.4 $1.4M 39k 36.20
Evercore Partners (EVR) 0.4 $1.4M 15k 91.02
Assured Guaranty (AGO) 0.4 $1.4M 32k 44.43
Dowdupont 0.4 $1.4M 26k 53.29
Lam Research Corporation (LRCX) 0.4 $1.4M 7.7k 179.00
American Express Company (AXP) 0.4 $1.3M 12k 109.29
Raymond James Financial (RJF) 0.4 $1.3M 17k 80.41
Nuveen Equity Premium and Growth Fund (SPXX) 0.4 $1.3M 85k 15.48
Clough Global Equity Fund closed-end fund (GLQ) 0.4 $1.3M 105k 12.69
Hollyfrontier Corp 0.4 $1.3M 27k 49.28
Honda Motor (HMC) 0.4 $1.3M 48k 27.17
Gilead Sciences (GILD) 0.4 $1.3M 20k 65.00
Invesco Qqq Trust Series 1 (QQQ) 0.4 $1.3M 7.2k 179.69
Bristol Myers Squibb (BMY) 0.4 $1.2M 26k 47.69
Celgene Corporation 0.4 $1.3M 13k 94.37
Cohen & Steers infrastucture Fund (UTF) 0.4 $1.2M 51k 24.51
Tekla Healthcare Opportunit (THQ) 0.4 $1.3M 72k 17.62
Unum (UNM) 0.3 $1.2M 36k 33.82
Reinsurance Group of America (RGA) 0.3 $1.2M 8.2k 142.03
Kohl's Corporation (KSS) 0.3 $1.2M 17k 68.79
Automatic Data Processing (ADP) 0.3 $1.1M 7.1k 159.69
Nike (NKE) 0.3 $1.1M 13k 84.22
Quaker Chemical Corporation (KWR) 0.3 $1.1M 5.6k 200.36
Williams-Sonoma (WSM) 0.3 $1.1M 19k 56.27
Enterprise Products Partners (EPD) 0.3 $1.1M 38k 29.10
AllianceBernstein Global Hgh Incm (AWF) 0.3 $1.1M 94k 11.59
Ellsworth Fund (ECF) 0.3 $1.1M 113k 9.60
Cincinnati Financial Corporation (CINF) 0.3 $1.0M 12k 85.93
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.0M 13k 77.12
Nuveen Fltng Rte Incm Opp 0.3 $1.1M 111k 9.59
Cigna Corp (CI) 0.3 $1.0M 6.4k 160.77
Pepsi (PEP) 0.3 $1.0M 8.2k 122.51
iShares S&P 500 Index (IVV) 0.3 $1.0M 3.6k 284.59
Advance Auto Parts (AAP) 0.3 $1000k 5.9k 170.50
AllianceBernstein Holding (AB) 0.3 $1.0M 35k 28.90
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $1.0M 8.5k 119.10
Blackstone 0.3 $975k 28k 34.96
Target Corporation (TGT) 0.3 $970k 12k 80.22
Magellan Midstream Partners 0.3 $947k 16k 60.63
Pimco Dynamic Incm Fund (PDI) 0.3 $939k 29k 32.06
Invesco Financial Preferred Et other (PGF) 0.3 $944k 52k 18.25
At&t (T) 0.3 $893k 29k 31.37
Winnebago Industries (WGO) 0.3 $903k 29k 31.15
SPDR Barclays Capital High Yield B 0.3 $925k 26k 35.97
Brookfield Real Assets Incom shs ben int (RA) 0.3 $895k 41k 21.61
Prudential Financial (PRU) 0.2 $868k 9.4k 91.88
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $877k 24k 36.56
Nuveen Energy Mlp Total Return etf 0.2 $861k 89k 9.67
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.2 $865k 92k 9.36
Janus Henderson Group Plc Ord (JHG) 0.2 $886k 36k 24.98
Cme (CME) 0.2 $823k 5.0k 164.60
Invesco (IVZ) 0.2 $854k 44k 19.32
Blackrock Kelso Capital 0.2 $834k 139k 5.99
Marathon Petroleum Corp (MPC) 0.2 $848k 14k 59.83
Alphabet Inc Class C cs (GOOG) 0.2 $842k 718.00 1172.70
Ameriprise Financial (AMP) 0.2 $811k 6.3k 128.16
Nasdaq Omx (NDAQ) 0.2 $800k 9.1k 87.54
Abbott Laboratories (ABT) 0.2 $788k 9.9k 79.98
CVS Caremark Corporation (CVS) 0.2 $793k 15k 53.96
Nextera Energy (NEE) 0.2 $802k 4.1k 193.30
Nuveen PA Investnt Quality Municipal (NQP) 0.2 $812k 62k 13.21
Nuveen Maryland Premium Income Municipal 0.2 $806k 65k 12.50
Nuveen Ohio Quality Income M 0.2 $811k 56k 14.47
Nuveen Nj Div Advantage Mun (NXJ) 0.2 $818k 59k 13.85
Ishares Inc core msci emkt (IEMG) 0.2 $808k 16k 51.71
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $774k 7.0k 110.04
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.2 $785k 95k 8.25
FedEx Corporation (FDX) 0.2 $726k 4.0k 181.36
Travelers Companies (TRV) 0.2 $733k 5.3k 137.19
Columbia Seligm Prem Tech Gr (STK) 0.2 $724k 36k 20.09
Square Inc cl a (SQ) 0.2 $749k 10k 74.90
Union Pacific Corporation (UNP) 0.2 $677k 4.1k 167.08
McDonald's Corporation (MCD) 0.2 $631k 3.3k 189.95
Capital One Financial (COF) 0.2 $643k 7.9k 81.72
Honeywell International (HON) 0.2 $644k 4.1k 159.01
Gulfport Energy Corporation 0.2 $635k 79k 8.03
Raytheon Company 0.2 $610k 3.3k 182.20
Wal-Mart Stores (WMT) 0.2 $570k 5.8k 97.57
V.F. Corporation (VFC) 0.2 $565k 6.5k 86.88
Skyworks Solutions (SWKS) 0.2 $566k 6.9k 82.48
PNC Financial Services (PNC) 0.1 $527k 4.3k 122.56
Southern Company (SO) 0.1 $532k 10k 51.69
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $520k 38k 13.64
Blackrock Multi-sector Incom other (BIT) 0.1 $531k 32k 16.59
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $511k 3.0k 170.16
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $497k 46k 10.85
Nuveen Floating Rate Income Fund (JFR) 0.1 $475k 49k 9.64
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $480k 61k 7.88
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $485k 45k 10.74
Pgim Global Short Duration H (GHY) 0.1 $498k 36k 13.95
Pgim Short Duration High Yie (ISD) 0.1 $489k 35k 14.17
Costco Wholesale Corporation (COST) 0.1 $468k 1.9k 242.36
United Technologies Corporation 0.1 $471k 3.7k 128.90
Danaher Corporation (DHR) 0.1 $448k 3.4k 131.88
Oracle Corporation (ORCL) 0.1 $454k 8.5k 53.70
Exponent (EXPO) 0.1 $462k 8.0k 57.75
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $450k 3.6k 126.44
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $453k 8.6k 52.83
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $469k 38k 12.42
Nuveen Michigan Qlity Incom Municipal 0.1 $448k 34k 13.23
Medtronic (MDT) 0.1 $442k 4.9k 91.12
Home Depot (HD) 0.1 $408k 2.1k 191.73
Stryker Corporation (SYK) 0.1 $433k 2.2k 197.72
Duke Energy (DUK) 0.1 $409k 4.5k 89.91
Legg Mason Bw Global Income (BWG) 0.1 $432k 39k 11.14
International Business Machines (IBM) 0.1 $400k 2.8k 140.94
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $388k 30k 13.03
Hartford Financial Services (HIG) 0.1 $332k 6.7k 49.72
Chevron Corporation (CVX) 0.1 $346k 2.8k 123.35
Cisco Systems (CSCO) 0.1 $352k 6.5k 54.04
Apollo Commercial Real Est. Finance (ARI) 0.1 $350k 19k 18.21
Metropolitan Bank Holding Corp (MCB) 0.1 $348k 10k 34.80
Coca-Cola Company (KO) 0.1 $304k 6.5k 46.94
Baxter International (BAX) 0.1 $297k 3.7k 81.19
Tiffany & Co. 0.1 $327k 3.1k 105.48
American Electric Power Company (AEP) 0.1 $301k 3.6k 83.80
Sun Hydraulics Corporation 0.1 $330k 7.1k 46.56
Vanguard Total Stock Market ETF (VTI) 0.1 $298k 2.1k 144.87
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $325k 35k 9.18
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $318k 3.1k 101.53
Schwab U S Broad Market ETF (SCHB) 0.1 $317k 4.7k 68.10
Cyberark Software (CYBR) 0.1 $298k 2.5k 119.20
Annaly Capital Management 0.1 $277k 28k 9.99
Suntrust Banks Inc $1.00 Par Cmn 0.1 $267k 4.5k 59.15
Verizon Communications (VZ) 0.1 $280k 4.7k 59.10
UnitedHealth (UNH) 0.1 $290k 1.2k 247.02
Churchill Downs (CHDN) 0.1 $271k 3.0k 90.33
Rockwell Automation (ROK) 0.1 $269k 1.5k 175.59
iShares Russell 1000 Growth Index (IWF) 0.1 $284k 1.9k 151.39
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $266k 3.2k 83.99
Kimberly-Clark Corporation (KMB) 0.1 $256k 2.1k 123.97
Ishares Tr fltg rate nt (FLOT) 0.1 $257k 5.1k 50.85
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.1 $229k 11k 21.45
Edwards Lifesciences (EW) 0.1 $203k 1.1k 191.51
Fairfax Financial Holdings Lim (FRFHF) 0.1 $209k 450.00 464.44
Altria (MO) 0.1 $222k 3.9k 57.44
iShares Russell 1000 Value Index (IWD) 0.1 $203k 1.6k 123.78
Pinnacle West Capital Corporation (PNW) 0.1 $210k 2.2k 95.45
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $223k 21k 10.71
Blackrock Muniyield Quality Fund (MQY) 0.1 $183k 13k 14.08
General Electric Company 0.0 $156k 16k 9.96
PIMCO High Income Fund (PHK) 0.0 $153k 17k 9.00
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $146k 12k 12.68
Snap Inc cl a (SNAP) 0.0 $143k 13k 11.00
Voya International Div Equity Income 0.0 $63k 10k 6.12