Aviance Capital Partners

Aviance Capital Partners as of June 30, 2019

Portfolio Holdings for Aviance Capital Partners

Aviance Capital Partners holds 213 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.4 $27M 136k 197.92
Allergan 5.5 $20M 119k 167.43
Alibaba Group Holding (BABA) 4.8 $18M 104k 169.45
Amazon (AMZN) 4.2 $15M 8.1k 1893.65
Netflix (NFLX) 3.1 $11M 31k 367.32
Boeing Company (BA) 3.1 $11M 31k 364.00
Exxon Mobil Corporation (XOM) 1.9 $6.9M 90k 76.63
Facebook Inc cl a (META) 1.8 $6.5M 34k 192.99
Berkshire Hathaway (BRK.B) 1.8 $6.5M 31k 213.16
Visa (V) 1.2 $4.5M 26k 173.54
JPMorgan Chase & Co. (JPM) 1.1 $4.0M 36k 111.81
Alphabet Inc Class A cs (GOOGL) 1.1 $4.0M 3.7k 1082.73
Amgen (AMGN) 1.1 $3.9M 21k 184.28
Johnson & Johnson (JNJ) 0.9 $3.3M 24k 139.29
Berkshire Hathaway (BRK.A) 0.9 $3.2M 10.00 318400.00
Broadcom (AVGO) 0.9 $3.1M 11k 287.89
Advanced Micro Devices (AMD) 0.8 $3.0M 100k 30.37
Intel Corporation (INTC) 0.8 $3.0M 63k 47.87
Pfizer (PFE) 0.8 $2.9M 68k 43.32
Procter & Gamble Company (PG) 0.8 $2.9M 27k 109.64
BlackRock (BLK) 0.8 $2.9M 6.2k 469.33
Allstate Corporation (ALL) 0.8 $2.9M 28k 101.70
Microsoft Corporation (MSFT) 0.8 $2.8M 21k 133.94
Lockheed Martin Corporation (LMT) 0.8 $2.8M 7.6k 363.54
Merck & Co (MRK) 0.7 $2.6M 32k 83.86
iShares Barclays TIPS Bond Fund (TIP) 0.7 $2.7M 23k 115.48
Adobe Systems Incorporated (ADBE) 0.7 $2.6M 8.8k 294.61
AFLAC Incorporated (AFL) 0.7 $2.6M 47k 54.80
Anadarko Petroleum Corporation 0.7 $2.5M 36k 70.56
Thermo Fisher Scientific (TMO) 0.7 $2.5M 8.5k 293.65
Constellation Brands (STZ) 0.7 $2.5M 13k 196.98
Abbvie (ABBV) 0.7 $2.5M 35k 72.73
DNP Select Income Fund (DNP) 0.7 $2.5M 208k 11.82
Charles Schwab Corporation (SCHW) 0.7 $2.4M 61k 40.20
Comcast Corporation (CMCSA) 0.6 $2.3M 54k 42.28
Bank of America Corporation (BAC) 0.6 $2.3M 78k 29.00
Walt Disney Company (DIS) 0.6 $2.1M 15k 139.63
Jazz Pharmaceuticals (JAZZ) 0.6 $2.1M 15k 142.54
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $2.1M 37k 56.95
iShares Lehman Aggregate Bond (AGG) 0.6 $2.0M 18k 111.37
Pimco Dynamic Credit Income other 0.6 $2.0M 85k 23.90
Goldman Sachs (GS) 0.5 $1.9M 9.4k 204.64
Applied Materials (AMAT) 0.5 $1.9M 43k 44.91
Vanguard Dividend Appreciation ETF (VIG) 0.5 $1.9M 16k 115.13
T. Rowe Price (TROW) 0.5 $1.8M 17k 109.70
Doubleline Income Solutions (DSL) 0.5 $1.8M 89k 19.97
Lowe's Companies (LOW) 0.5 $1.8M 17k 100.89
Eaton Vance Limited Duration Income Fund (EVV) 0.5 $1.7M 138k 12.65
Prudential Financial (PRU) 0.5 $1.7M 17k 101.01
Pimco Exch Traded Fund (LDUR) 0.5 $1.7M 17k 100.24
MasterCard Incorporated (MA) 0.5 $1.6M 6.1k 264.54
Invesco (IVZ) 0.5 $1.6M 80k 20.46
Jones Lang LaSalle Incorporated (JLL) 0.5 $1.6M 12k 140.69
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $1.6M 13k 124.37
Lam Research Corporation (LRCX) 0.4 $1.6M 8.4k 187.87
Winnebago Industries (WGO) 0.4 $1.6M 40k 38.66
salesforce (CRM) 0.4 $1.6M 10k 151.75
Teck Resources Ltd cl b (TECK) 0.4 $1.5M 67k 23.06
Calamos Strategic Total Return Fund (CSQ) 0.4 $1.6M 122k 12.76
Invesco Qqq Trust Series 1 (QQQ) 0.4 $1.6M 8.3k 186.70
American Express Company (AXP) 0.4 $1.5M 12k 123.48
3M Company (MMM) 0.4 $1.5M 8.9k 173.38
Williams-Sonoma (WSM) 0.4 $1.5M 23k 65.02
EOG Resources (EOG) 0.4 $1.5M 16k 93.19
Toll Brothers (TOL) 0.4 $1.5M 41k 36.61
Micron Technology (MU) 0.4 $1.5M 39k 38.58
Raymond James Financial (RJF) 0.4 $1.5M 18k 84.57
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.4 $1.5M 27k 54.85
Flaherty & Crumrine Dyn P (DFP) 0.4 $1.5M 60k 25.03
Gilead Sciences (GILD) 0.4 $1.5M 22k 67.54
Spirit Airlines (SAVE) 0.4 $1.4M 30k 47.73
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.4 $1.4M 65k 22.38
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.4 $1.5M 83k 17.62
CSX Corporation (CSX) 0.4 $1.4M 18k 77.37
Spdr S&p 500 Etf (SPY) 0.4 $1.4M 4.8k 292.97
Evercore Partners (EVR) 0.4 $1.4M 16k 88.58
Assured Guaranty (AGO) 0.4 $1.4M 33k 42.08
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $1.4M 11k 132.85
Reinsurance Group of America (RGA) 0.4 $1.4M 8.7k 156.06
At&t (T) 0.4 $1.4M 41k 33.50
NVIDIA Corporation (NVDA) 0.4 $1.4M 8.3k 164.27
Biogen Idec (BIIB) 0.4 $1.4M 6.0k 233.79
Cohen & Steers infrastucture Fund (UTF) 0.4 $1.3M 52k 25.96
Clough Global Equity Fund closed-end fund (GLQ) 0.4 $1.3M 104k 12.79
Hollyfrontier Corp 0.4 $1.3M 29k 46.26
Unum (UNM) 0.4 $1.3M 39k 33.56
Honda Motor (HMC) 0.4 $1.3M 50k 25.84
Nuveen Equity Premium and Growth Fund (SPXX) 0.4 $1.3M 82k 15.81
Bristol Myers Squibb (BMY) 0.3 $1.3M 28k 45.34
Cincinnati Financial Corporation (CINF) 0.3 $1.2M 12k 103.64
Tekla Healthcare Opportunit (THQ) 0.3 $1.2M 70k 17.82
Roku (ROKU) 0.3 $1.2M 14k 90.61
Blackstone 0.3 $1.2M 27k 44.43
Automatic Data Processing (ADP) 0.3 $1.2M 7.1k 165.29
Penn National Gaming (PENN) 0.3 $1.2M 60k 19.26
Ellsworth Fund (ECF) 0.3 $1.2M 114k 10.26
Pepsi (PEP) 0.3 $1.1M 8.6k 131.13
Target Corporation (TGT) 0.3 $1.1M 13k 86.59
Enterprise Products Partners (EPD) 0.3 $1.1M 39k 28.88
Quaker Chemical Corporation (KWR) 0.3 $1.1M 5.6k 202.87
Nike (NKE) 0.3 $1.1M 13k 83.93
AllianceBernstein Global Hgh Incm (AWF) 0.3 $1.1M 91k 11.78
iShares S&P 500 Index (IVV) 0.3 $1.0M 3.6k 294.61
Nuveen Fltng Rte Incm Opp 0.3 $1.1M 108k 9.74
Cigna Corp (CI) 0.3 $1.0M 6.6k 157.60
AllianceBernstein Holding (AB) 0.3 $1.0M 34k 29.73
Cme (CME) 0.3 $971k 5.0k 194.20
Magellan Midstream Partners 0.3 $975k 15k 64.01
Janus Henderson Group Plc Ord (JHG) 0.3 $996k 47k 21.40
Thor Industries (THO) 0.3 $937k 16k 58.48
Pimco Dynamic Incm Fund (PDI) 0.3 $924k 29k 32.16
Ameriprise Financial (AMP) 0.2 $919k 6.3k 145.23
Advance Auto Parts (AAP) 0.2 $904k 5.9k 154.13
Nasdaq Omx (NDAQ) 0.2 $879k 9.1k 96.18
Kohl's Corporation (KSS) 0.2 $870k 18k 47.56
Brookfield Real Assets Incom shs ben int (RA) 0.2 $882k 41k 21.69
Invesco Financial Preferred Et other (PGF) 0.2 $885k 48k 18.43
Home Depot (HD) 0.2 $818k 3.9k 207.88
Abbott Laboratories (ABT) 0.2 $821k 9.8k 84.07
Travelers Companies (TRV) 0.2 $823k 5.5k 149.53
Nextera Energy (NEE) 0.2 $850k 4.1k 204.87
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $837k 23k 36.85
Nuveen PA Investnt Quality Municipal (NQP) 0.2 $851k 62k 13.65
Nuveen Maryland Premium Income Municipal 0.2 $849k 66k 12.96
Nuveen Ohio Quality Income M 0.2 $845k 57k 14.92
Nuveen Nj Div Advantage Mun (NXJ) 0.2 $849k 60k 14.10
Gulfport Energy Corporation 0.2 $814k 166k 4.91
Celgene Corporation 0.2 $803k 8.7k 92.41
Skyworks Solutions (SWKS) 0.2 $815k 11k 77.28
Blackrock Kelso Capital 0.2 $810k 134k 6.03
Marathon Petroleum Corp (MPC) 0.2 $786k 14k 55.88
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.2 $801k 87k 9.23
FedEx Corporation (FDX) 0.2 $753k 4.6k 164.16
Nuveen Energy Mlp Total Return etf 0.2 $753k 83k 9.11
Alphabet Inc Class C cs (GOOG) 0.2 $745k 689.00 1081.28
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.2 $768k 92k 8.34
Capital One Financial (COF) 0.2 $714k 7.9k 90.75
Honeywell International (HON) 0.2 $707k 4.1k 174.57
Columbia Seligm Prem Tech Gr (STK) 0.2 $725k 35k 20.46
Square Inc cl a (SQ) 0.2 $725k 10k 72.50
Union Pacific Corporation (UNP) 0.2 $681k 4.0k 169.19
CVS Caremark Corporation (CVS) 0.2 $696k 13k 54.46
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $674k 11k 61.40
McDonald's Corporation (MCD) 0.2 $649k 3.1k 207.68
Wal-Mart Stores (WMT) 0.2 $637k 5.8k 110.51
Dupont De Nemours (DD) 0.2 $660k 8.8k 75.08
Raytheon Company 0.2 $617k 3.6k 173.80
iShares S&P SmallCap 600 Index (IJR) 0.2 $613k 7.8k 78.22
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $615k 6.0k 101.70
PNC Financial Services (PNC) 0.2 $590k 4.3k 137.21
V.F. Corporation (VFC) 0.2 $568k 6.5k 87.34
Blackrock Multi-sector Incom other (BIT) 0.2 $562k 32k 17.44
United Technologies Corporation 0.1 $536k 4.1k 130.16
Southern Company (SO) 0.1 $554k 10k 55.25
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $550k 38k 14.32
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $527k 47k 11.17
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $533k 48k 11.18
Deep Value Etf deep value etf (DEEP) 0.1 $550k 18k 31.12
Costco Wholesale Corporation (COST) 0.1 $506k 1.9k 264.23
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $507k 62k 8.24
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $497k 38k 12.96
Medtronic (MDT) 0.1 $496k 5.1k 97.29
Pgim Global Short Duration H (GHY) 0.1 $524k 36k 14.46
Pgim Short Duration High Yie (ISD) 0.1 $522k 36k 14.63
Chevron Corporation (CVX) 0.1 $467k 3.7k 124.57
Danaher Corporation (DHR) 0.1 $471k 3.3k 142.86
Oracle Corporation (ORCL) 0.1 $482k 8.5k 57.01
Exponent (EXPO) 0.1 $468k 8.0k 58.50
Nuveen Michigan Qlity Incom Municipal 0.1 $466k 34k 13.55
Legg Mason Bw Global Income (BWG) 0.1 $475k 41k 11.73
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $470k 2.6k 177.56
Stryker Corporation (SYK) 0.1 $450k 2.2k 205.48
Nuveen Floating Rate Income Fund (JFR) 0.1 $437k 44k 9.85
Metropolitan Bank Holding Corp (MCB) 0.1 $440k 10k 44.00
Cisco Systems (CSCO) 0.1 $382k 7.0k 54.67
International Business Machines (IBM) 0.1 $414k 3.0k 137.82
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $390k 30k 13.10
Duke Energy (DUK) 0.1 $416k 4.7k 88.23
Hartford Financial Services (HIG) 0.1 $372k 6.7k 55.71
Verizon Communications (VZ) 0.1 $366k 6.4k 57.17
Churchill Downs (CHDN) 0.1 $345k 3.0k 115.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $369k 3.3k 113.43
Dow (DOW) 0.1 $367k 7.4k 49.32
Coca-Cola Company (KO) 0.1 $326k 6.4k 50.94
American Electric Power Company (AEP) 0.1 $316k 3.6k 87.97
Apollo Commercial Real Est. Finance (ARI) 0.1 $319k 17k 18.37
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $317k 3.7k 84.80
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $319k 34k 9.41
Schwab U S Broad Market ETF (SCHB) 0.1 $328k 4.7k 70.46
Cyberark Software (CYBR) 0.1 $320k 2.5k 128.00
Helios Technologies (HLIO) 0.1 $329k 7.1k 46.42
Suntrust Banks Inc $1.00 Par Cmn 0.1 $284k 4.5k 62.92
Baxter International (BAX) 0.1 $300k 3.7k 82.01
Tiffany & Co. 0.1 $290k 3.1k 93.55
UnitedHealth (UNH) 0.1 $283k 1.2k 244.18
Vanguard Total Stock Market ETF (VTI) 0.1 $285k 1.9k 150.32
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $302k 5.6k 53.49
Blackrock Muniyield Quality Fund (MQY) 0.1 $305k 21k 14.52
Kimberly-Clark Corporation (KMB) 0.1 $262k 2.0k 133.47
Rockwell Automation (ROK) 0.1 $251k 1.5k 163.84
Sch Fnd Intl Lg Etf (FNDF) 0.1 $243k 8.7k 27.90
Corteva (CTVA) 0.1 $260k 8.8k 29.58
Annaly Capital Management 0.1 $226k 25k 9.13
Colgate-Palmolive Company (CL) 0.1 $201k 2.8k 71.79
Pinnacle West Capital Corporation (PNW) 0.1 $207k 2.2k 94.09
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $223k 21k 10.71
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.1 $225k 10k 21.60
Linde 0.1 $201k 1.0k 201.00
General Electric Company 0.1 $168k 16k 10.48
Snap Inc cl a (SNAP) 0.1 $186k 13k 14.31
PIMCO High Income Fund (PHK) 0.0 $134k 17k 7.90
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $151k 12k 13.11
Voya International Div Equity Income 0.0 $60k 10k 5.83