Aviance Capital Partners

Aviance Capital Partners as of Sept. 30, 2019

Portfolio Holdings for Aviance Capital Partners

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.9 $30M 135k 223.97
Allergan 5.9 $20M 119k 168.29
Boeing Company (BA) 3.5 $12M 31k 380.49
Amazon (AMZN) 3.3 $11M 6.5k 1735.84
Netflix (NFLX) 2.4 $8.0M 30k 267.61
Exxon Mobil Corporation (XOM) 1.8 $6.2M 88k 70.45
Alibaba Group Holding (BABA) 1.5 $5.0M 30k 167.22
JPMorgan Chase & Co. (JPM) 1.4 $4.6M 39k 117.68
Visa (V) 1.4 $4.6M 27k 172.00
Alphabet Inc Class A cs (GOOGL) 1.3 $4.4M 3.6k 1221.21
Facebook Inc cl a (META) 1.3 $4.3M 24k 178.07
Berkshire Hathaway (BRK.B) 1.2 $4.3M 21k 208.03
Amgen (AMGN) 1.2 $4.1M 21k 193.53
Abbvie (ABBV) 1.0 $3.4M 44k 75.71
Pimco Exch Traded Fund (LDUR) 1.0 $3.3M 33k 100.35
Broadcom (AVGO) 1.0 $3.3M 12k 276.13
Berkshire Hathaway (BRK.A) 0.9 $3.1M 1.0k 3118.00
BlackRock (BLK) 0.9 $3.1M 6.9k 445.64
Procter & Gamble Company (PG) 0.9 $3.0M 24k 124.37
iShares Barclays TIPS Bond Fund (TIP) 0.9 $3.0M 26k 116.28
Johnson & Johnson (JNJ) 0.9 $3.0M 23k 129.39
Lockheed Martin Corporation (LMT) 0.8 $2.9M 7.4k 390.01
Allstate Corporation (ALL) 0.8 $2.9M 27k 108.68
Microsoft Corporation (MSFT) 0.8 $2.7M 20k 139.01
Intel Corporation (INTC) 0.8 $2.7M 52k 51.52
Invesco (IVZ) 0.8 $2.7M 158k 16.94
Biogen Idec (BIIB) 0.8 $2.6M 11k 232.85
Constellation Brands (STZ) 0.8 $2.6M 13k 207.25
DNP Select Income Fund (DNP) 0.8 $2.6M 204k 12.86
Thermo Fisher Scientific (TMO) 0.8 $2.6M 8.9k 291.27
Goldman Sachs (GS) 0.8 $2.6M 12k 207.28
Charles Schwab Corporation (SCHW) 0.8 $2.5M 61k 41.83
Adobe Systems Incorporated (ADBE) 0.7 $2.5M 9.1k 276.24
Comcast Corporation (CMCSA) 0.7 $2.4M 54k 45.08
Pfizer (PFE) 0.7 $2.5M 68k 35.93
Walt Disney Company (DIS) 0.7 $2.4M 18k 130.34
Bank of America Corporation (BAC) 0.7 $2.3M 78k 29.18
Merck & Co (MRK) 0.7 $2.2M 26k 84.17
Lam Research Corporation (LRCX) 0.6 $2.1M 9.2k 231.15
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.6 $2.1M 41k 51.99
Pimco Total Return Etf totl (BOND) 0.6 $2.0M 19k 108.90
Pimco Dynamic Credit Income other 0.6 $2.0M 84k 24.48
Doubleline Opportunistic Cr (DBL) 0.6 $2.0M 94k 20.71
Deep Value Etf deep value etf (DEEP) 0.6 $2.0M 64k 30.63
Toll Brothers (TOL) 0.6 $1.9M 47k 41.05
T. Rowe Price (TROW) 0.6 $1.9M 16k 114.27
Lowe's Companies (LOW) 0.6 $1.9M 17k 109.96
Thor Industries (THO) 0.5 $1.8M 32k 56.65
Jazz Pharmaceuticals (JAZZ) 0.5 $1.8M 14k 128.15
Bristol Myers Squibb (BMY) 0.5 $1.7M 34k 50.71
Penn National Gaming (PENN) 0.5 $1.7M 93k 18.62
Celgene Corporation 0.5 $1.7M 18k 99.27
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $1.7M 13k 127.50
MasterCard Incorporated (MA) 0.5 $1.7M 6.1k 271.57
Prudential Financial (PRU) 0.5 $1.7M 19k 89.97
Eaton Vance Limited Duration Income Fund (EVV) 0.5 $1.7M 133k 12.50
Winnebago Industries (WGO) 0.5 $1.6M 43k 38.34
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $1.6M 11k 143.10
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.5 $1.6M 30k 55.31
Cme (CME) 0.5 $1.6M 7.5k 211.33
Calamos Strategic Total Return Fund (CSQ) 0.5 $1.6M 126k 12.72
Flaherty & Crumrine Dyn P (DFP) 0.5 $1.6M 61k 26.10
Invesco Qqq Trust Series 1 (QQQ) 0.5 $1.6M 8.4k 188.83
NVIDIA Corporation (NVDA) 0.5 $1.5M 8.8k 174.04
salesforce (CRM) 0.5 $1.5M 10k 148.43
Vanguard Dividend Appreciation ETF (VIG) 0.5 $1.5M 13k 119.56
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.5 $1.5M 85k 17.82
American Express Company (AXP) 0.4 $1.5M 13k 118.30
Cohen & Steers infrastucture Fund (UTF) 0.4 $1.5M 54k 27.24
Jones Lang LaSalle Incorporated (JLL) 0.4 $1.4M 10k 139.09
Hollyfrontier Corp 0.4 $1.4M 27k 53.65
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.4 $1.4M 64k 22.16
Spdr S&p 500 Etf (SPY) 0.4 $1.4M 4.7k 296.85
Williams-Sonoma (WSM) 0.4 $1.4M 20k 67.99
Cincinnati Financial Corporation (CINF) 0.4 $1.4M 12k 116.66
Assured Guaranty (AGO) 0.4 $1.4M 31k 44.45
Raymond James Financial (RJF) 0.4 $1.4M 17k 82.44
Cigna Corp (CI) 0.4 $1.4M 9.0k 151.75
Reinsurance Group of America (RGA) 0.4 $1.3M 8.2k 159.85
3M Company (MMM) 0.4 $1.3M 8.0k 164.46
Nike (NKE) 0.4 $1.3M 14k 93.94
Clough Global Equity Fund closed-end fund (GLQ) 0.4 $1.3M 114k 11.50
Tekla Healthcare Opportunit (THQ) 0.4 $1.3M 75k 17.46
Nuveen Equity Premium and Growth Fund (SPXX) 0.4 $1.3M 82k 15.39
CSX Corporation (CSX) 0.4 $1.2M 18k 69.26
Gilead Sciences (GILD) 0.4 $1.2M 19k 63.37
Ellsworth Fund (ECF) 0.4 $1.2M 118k 10.49
Blackstone Group Inc Com Cl A (BX) 0.4 $1.2M 25k 48.83
Unum (UNM) 0.3 $1.2M 40k 29.72
Pepsi (PEP) 0.3 $1.2M 8.7k 137.08
EOG Resources (EOG) 0.3 $1.2M 16k 74.25
Walgreen Boots Alliance (WBA) 0.3 $1.2M 22k 55.30
Automatic Data Processing (ADP) 0.3 $1.2M 7.1k 161.37
MetLife (MET) 0.3 $1.1M 24k 47.18
Target Corporation (TGT) 0.3 $1.1M 10k 106.90
AllianceBernstein Global Hgh Incm (AWF) 0.3 $1.1M 94k 11.99
Magna Intl Inc cl a (MGA) 0.3 $1.1M 21k 53.31
Enterprise Products Partners (EPD) 0.3 $1.1M 39k 28.58
Skyworks Solutions (SWKS) 0.3 $1.1M 14k 79.29
Janus Henderson Group Plc Ord (JHG) 0.3 $1.1M 48k 22.47
iShares S&P 500 Index (IVV) 0.3 $1.1M 3.6k 298.54
Teck Resources Ltd cl b (TECK) 0.3 $1.1M 65k 16.24
Nuveen Fltng Rte Incm Opp 0.3 $1.1M 110k 9.54
At&t (T) 0.3 $1.0M 27k 37.85
Travelers Companies (TRV) 0.3 $1.0M 6.8k 148.61
Eaton Vance Risk Managed Diversified (ETJ) 0.3 $1.0M 110k 9.24
Pimco Dynamic Incm Fund (PDI) 0.3 $1.0M 31k 32.53
Invesco Financial Preferred Et other (PGF) 0.3 $1.0M 54k 18.78
Advance Auto Parts (AAP) 0.3 $970k 5.9k 165.39
AllianceBernstein Holding (AB) 0.3 $977k 33k 29.36
Spirit Airlines (SAVE) 0.3 $985k 27k 36.29
FedEx Corporation (FDX) 0.3 $944k 6.5k 145.50
Brookfield Real Assets Incom shs ben int (RA) 0.3 $954k 42k 22.59
Ameriprise Financial (AMP) 0.3 $906k 6.2k 147.08
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $915k 24k 37.55
Nuveen Ohio Quality Income M 0.3 $904k 57k 15.78
Home Depot (HD) 0.3 $900k 3.9k 232.08
Quaker Chemical Corporation (KWR) 0.3 $882k 5.6k 158.21
Nuveen PA Investnt Quality Municipal (NQP) 0.3 $882k 63k 14.00
Nuveen Maryland Premium Income Municipal 0.3 $884k 66k 13.35
Nuveen Nj Div Advantage Mun (NXJ) 0.3 $878k 61k 14.47
Marathon Petroleum Corp (MPC) 0.2 $855k 14k 60.78
Kohl's Corporation (KSS) 0.2 $806k 16k 49.65
Columbia Seligm Prem Tech Gr (STK) 0.2 $833k 40k 21.10
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.2 $814k 98k 8.34
Raytheon Company 0.2 $734k 3.7k 196.10
Nextera Energy (NEE) 0.2 $734k 3.1k 233.09
Abbott Laboratories (ABT) 0.2 $698k 8.3k 83.64
CVS Caremark Corporation (CVS) 0.2 $730k 12k 63.09
Honeywell International (HON) 0.2 $711k 4.2k 169.08
Blackrock Kelso Capital 0.2 $686k 137k 5.01
McDonald's Corporation (MCD) 0.2 $660k 3.1k 214.70
Union Pacific Corporation (UNP) 0.2 $657k 4.1k 162.02
Capital One Financial (COF) 0.2 $653k 7.2k 90.95
PNC Financial Services (PNC) 0.2 $603k 4.3k 140.23
iShares S&P SmallCap 600 Index (IJR) 0.2 $603k 7.7k 77.84
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $623k 6.1k 101.68
Square Inc cl a (SQ) 0.2 $620k 10k 62.00
Costco Wholesale Corporation (COST) 0.2 $564k 2.0k 288.05
V.F. Corporation (VFC) 0.2 $570k 6.4k 88.92
Nuveen Michigan Qlity Incom Municipal 0.2 $579k 42k 13.96
Nasdaq Omx (NDAQ) 0.2 $536k 5.4k 99.26
Wal-Mart Stores (WMT) 0.2 $551k 4.6k 118.65
Southern Company (SO) 0.2 $545k 8.8k 61.73
Exponent (EXPO) 0.2 $559k 8.0k 69.88
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $541k 38k 14.35
Medtronic (MDT) 0.2 $532k 4.9k 108.62
Occidental Petroleum Corporation (OXY) 0.1 $506k 11k 44.44
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $501k 36k 13.79
Sch Fnd Intl Lg Etf (FNDF) 0.1 $522k 19k 27.59
AFLAC Incorporated (AFL) 0.1 $468k 8.9k 52.33
Stryker Corporation (SYK) 0.1 $474k 2.2k 216.44
United Technologies Corporation 0.1 $489k 3.6k 136.48
Danaher Corporation (DHR) 0.1 $462k 3.2k 144.51
Blackrock California Mun. Income Trust (BFZ) 0.1 $481k 35k 13.69
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.1 $471k 15k 30.73
Alphabet Inc Class C cs (GOOG) 0.1 $471k 386.00 1220.21
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.1 $482k 24k 20.10
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $473k 2.6k 178.69
Chevron Corporation (CVX) 0.1 $433k 3.6k 118.66
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $453k 41k 11.02
Dupont De Nemours (DD) 0.1 $455k 6.4k 71.34
Hartford Financial Services (HIG) 0.1 $402k 6.6k 60.65
Oracle Corporation (ORCL) 0.1 $422k 7.7k 55.09
Nuveen Floating Rate Income Fund (JFR) 0.1 $403k 42k 9.71
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $424k 31k 13.61
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $401k 36k 11.08
Metropolitan Bank Holding Corp (MCB) 0.1 $393k 10k 39.30
Legg Mason Bw Global Income (BWG) 0.1 $409k 34k 12.10
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.1 $394k 3.1k 127.06
Pgim Short Duration High Yie (ISD) 0.1 $397k 27k 14.97
Churchill Downs (CHDN) 0.1 $370k 3.0k 123.33
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $364k 26k 13.89
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $368k 26k 14.18
Duke Energy (DUK) 0.1 $358k 3.7k 95.93
Tivity Health 0.1 $367k 22k 16.63
Pgim Global Short Duration H (GHY) 0.1 $381k 27k 14.38
Coca-Cola Company (KO) 0.1 $348k 6.4k 54.38
International Business Machines (IBM) 0.1 $337k 2.3k 145.64
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $333k 26k 13.05
Schwab U S Broad Market ETF (SCHB) 0.1 $331k 4.7k 71.11
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $326k 5.3k 60.99
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $336k 5.7k 58.84
Dow (DOW) 0.1 $353k 7.4k 47.68
Baxter International (BAX) 0.1 $320k 3.7k 87.48
UnitedHealth (UNH) 0.1 $291k 1.3k 217.33
American Electric Power Company (AEP) 0.1 $303k 3.2k 93.81
Applied Materials (AMAT) 0.1 $293k 5.9k 49.86
Magellan Midstream Partners 0.1 $323k 4.9k 66.37
Apollo Commercial Real Est. Finance (ARI) 0.1 $304k 16k 19.17
Vanguard Total Stock Market ETF (VTI) 0.1 $291k 1.9k 150.78
Blackrock Muniyield Quality Fund (MQY) 0.1 $316k 21k 15.05
Nuveen Multi-mkt Inc Income (JMM) 0.1 $304k 41k 7.34
Suntrust Banks Inc $1.00 Par Cmn 0.1 $275k 4.0k 68.75
Kimberly-Clark Corporation (KMB) 0.1 $272k 1.9k 141.67
Tiffany & Co. 0.1 $287k 3.1k 92.58
Verizon Communications (VZ) 0.1 $262k 4.3k 60.24
Helios Technologies (HLIO) 0.1 $288k 7.1k 40.64
Cisco Systems (CSCO) 0.1 $232k 4.7k 49.37
Edwards Lifesciences (EW) 0.1 $233k 1.1k 219.81
Cyberark Software (CYBR) 0.1 $250k 2.5k 100.00
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $254k 2.3k 108.64
Corteva (CTVA) 0.1 $243k 8.7k 27.97
Annaly Capital Management 0.1 $200k 23k 8.78
Novartis (NVS) 0.1 $201k 2.3k 86.90
Colgate-Palmolive Company (CL) 0.1 $206k 2.8k 73.57
Pinnacle West Capital Corporation (PNW) 0.1 $214k 2.2k 97.27
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $210k 20k 10.43
Nuveen Energy Mlp Total Return etf 0.1 $202k 23k 8.67
Mondelez Int (MDLZ) 0.1 $209k 3.8k 55.44
Snap Inc cl a (SNAP) 0.1 $205k 13k 15.77
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $155k 12k 13.46
PIMCO High Income Fund (PHK) 0.0 $120k 16k 7.76