Aviance Capital Partners

Aviance Capital Partners as of Dec. 31, 2019

Portfolio Holdings for Aviance Capital Partners

Aviance Capital Partners holds 229 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.0 $39M 133k 293.65
Allergan 5.8 $23M 119k 191.16
Amazon (AMZN) 4.1 $16M 8.7k 1847.83
Boeing Company (BA) 2.5 $9.9M 31k 325.77
Netflix (NFLX) 1.9 $7.2M 22k 323.59
Alibaba Group Holding (BABA) 1.8 $7.0M 33k 212.11
Exxon Mobil Corporation (XOM) 1.8 $6.9M 98k 69.78
Visa (V) 1.5 $5.9M 31k 187.89
Facebook Inc cl a (META) 1.4 $5.6M 28k 205.27
JPMorgan Chase & Co. (JPM) 1.4 $5.5M 39k 139.39
Alphabet Inc Class A cs (GOOGL) 1.3 $5.0M 3.7k 1339.38
Amgen (AMGN) 1.3 $4.9M 20k 241.07
Berkshire Hathaway (BRK.B) 1.1 $4.4M 20k 226.51
Abbvie (ABBV) 1.0 $4.1M 46k 88.55
Pimco Exch Traded Fund (LDUR) 1.0 $4.0M 40k 99.81
Broadcom (AVGO) 1.0 $3.8M 12k 316.01
BlackRock (BLK) 0.9 $3.6M 7.1k 502.73
Doubleline Opportunistic Cr (DBL) 0.9 $3.6M 174k 20.64
Johnson & Johnson (JNJ) 0.9 $3.5M 24k 145.89
Berkshire Hathaway (BRK.A) 0.9 $3.4M 10.00 339600.00
Biogen Idec (BIIB) 0.8 $3.3M 11k 296.72
Intel Corporation (INTC) 0.8 $3.2M 54k 59.84
Bristol Myers Squibb (BMY) 0.8 $3.2M 50k 64.19
Microsoft Corporation (MSFT) 0.8 $3.1M 20k 157.70
Invesco (IVZ) 0.8 $3.1M 171k 17.98
Thermo Fisher Scientific (TMO) 0.8 $3.1M 9.5k 324.83
Adobe Systems Incorporated (ADBE) 0.8 $3.0M 9.1k 329.83
Allstate Corporation (ALL) 0.8 $3.0M 27k 112.46
Procter & Gamble Company (PG) 0.8 $3.0M 24k 124.90
Walt Disney Company (DIS) 0.7 $2.8M 19k 144.62
Goldman Sachs (GS) 0.7 $2.8M 12k 229.93
Charles Schwab Corporation (SCHW) 0.7 $2.7M 57k 47.56
Lam Research Corporation (LRCX) 0.7 $2.8M 9.4k 292.43
Bank of America Corporation (BAC) 0.7 $2.7M 77k 35.21
Pfizer (PFE) 0.7 $2.7M 69k 39.19
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.7 $2.7M 52k 51.80
Lockheed Martin Corporation (LMT) 0.7 $2.7M 6.8k 389.38
Penn National Gaming (PENN) 0.7 $2.7M 104k 25.56
Pimco Total Return Etf totl (BOND) 0.7 $2.6M 24k 107.80
Thor Industries (THO) 0.7 $2.6M 35k 74.28
DNP Select Income Fund (DNP) 0.7 $2.6M 201k 12.77
Comcast Corporation (CMCSA) 0.7 $2.5M 57k 44.97
Winnebago Industries (WGO) 0.6 $2.4M 46k 52.97
Travelers Companies (TRV) 0.6 $2.4M 17k 136.96
Constellation Brands (STZ) 0.6 $2.3M 12k 189.74
Merck & Co (MRK) 0.6 $2.3M 26k 90.97
NVIDIA Corporation (NVDA) 0.6 $2.2M 9.3k 235.30
Pimco Dynamic Credit Income other 0.5 $2.1M 84k 25.20
Eaton Vance Limited Duration Income Fund (EVV) 0.5 $2.1M 155k 13.25
Vanguard Dividend Appreciation ETF (VIG) 0.5 $2.0M 16k 124.67
iShares Barclays TIPS Bond Fund (TIP) 0.5 $2.0M 17k 116.59
Deep Value Etf deep value etf (DEEP) 0.5 $2.0M 62k 32.65
Prudential Financial (PRU) 0.5 $2.0M 21k 93.75
Toll Brothers (TOL) 0.5 $2.0M 50k 39.52
Jones Lang LaSalle Incorporated (JLL) 0.5 $2.0M 11k 174.13
Jazz Pharmaceuticals (JAZZ) 0.5 $1.9M 13k 149.31
Cigna Corp (CI) 0.5 $1.9M 9.4k 204.52
MasterCard Incorporated (MA) 0.5 $1.8M 6.1k 298.53
T. Rowe Price (TROW) 0.5 $1.8M 15k 121.83
Lowe's Companies (LOW) 0.5 $1.8M 15k 119.78
Calamos Strategic Total Return Fund (CSQ) 0.5 $1.8M 130k 13.60
salesforce (CRM) 0.4 $1.7M 11k 162.64
Invesco Qqq Trust Series 1 (QQQ) 0.4 $1.7M 8.1k 212.67
Skyworks Solutions (SWKS) 0.4 $1.7M 14k 120.90
Raymond James Financial (RJF) 0.4 $1.6M 18k 89.43
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.4 $1.6M 29k 55.18
Spdr S&p 500 Etf (SPY) 0.4 $1.6M 4.9k 321.80
Williams-Sonoma (WSM) 0.4 $1.6M 21k 73.46
Cohen & Steers infrastucture Fund (UTF) 0.4 $1.6M 60k 26.19
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.4 $1.6M 65k 24.05
Blackstone Group Inc Com Cl A (BX) 0.4 $1.5M 28k 55.95
American Express Company (AXP) 0.4 $1.5M 12k 124.53
Discovery Communications 0.4 $1.5M 46k 32.74
Nuveen Equity Premium and Growth Fund (SPXX) 0.4 $1.5M 92k 16.47
Ellsworth Fund (ECF) 0.4 $1.5M 130k 11.76
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.4 $1.5M 86k 17.66
Cme (CME) 0.4 $1.5M 7.5k 200.67
Reinsurance Group of America (RGA) 0.4 $1.4M 8.8k 163.09
Nike (NKE) 0.4 $1.4M 14k 101.31
Hollyfrontier Corp 0.4 $1.5M 29k 50.72
Tekla Healthcare Opportunit (THQ) 0.4 $1.5M 77k 19.07
Target Corporation (TGT) 0.4 $1.4M 11k 128.20
Clough Global Equity Fund closed-end fund (GLQ) 0.4 $1.4M 116k 12.07
Schwab Strategic Tr 0 (SCHP) 0.4 $1.4M 25k 56.62
Walgreen Boots Alliance (WBA) 0.4 $1.4M 24k 58.95
3M Company (MMM) 0.3 $1.4M 7.8k 176.46
EOG Resources (EOG) 0.3 $1.3M 16k 83.75
MetLife (MET) 0.3 $1.3M 26k 50.98
Gilead Sciences (GILD) 0.3 $1.3M 20k 64.97
Magna Intl Inc cl a (MGA) 0.3 $1.3M 23k 54.85
Enterprise Products Partners (EPD) 0.3 $1.3M 44k 28.16
Nuveen Fltng Rte Incm Opp 0.3 $1.2M 124k 9.99
CSX Corporation (CSX) 0.3 $1.2M 17k 72.35
Automatic Data Processing (ADP) 0.3 $1.2M 7.1k 170.47
Cincinnati Financial Corporation (CINF) 0.3 $1.2M 12k 105.19
Invesco Financial Preferred Et other (PGF) 0.3 $1.2M 65k 18.86
Pepsi (PEP) 0.3 $1.2M 8.5k 136.65
Spirit Airlines (SAVE) 0.3 $1.2M 29k 40.31
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $1.2M 18k 65.22
Janus Henderson Group Plc Ord (JHG) 0.3 $1.2M 48k 24.45
AllianceBernstein Holding (AB) 0.3 $1.1M 38k 30.26
Unum (UNM) 0.3 $1.1M 38k 29.17
Raytheon Company 0.3 $1.1M 5.0k 219.66
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.1M 29k 37.57
Brookfield Real Assets Incom shs ben int (RA) 0.3 $1.1M 49k 21.35
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.3 $1.0M 117k 8.95
Ameriprise Financial (AMP) 0.3 $999k 6.0k 166.50
iShares S&P 500 Index (IVV) 0.3 $1.0M 3.2k 323.32
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.3 $1.0M 87k 11.52
Columbia Seligm Prem Tech Gr (STK) 0.3 $1.0M 44k 23.54
Templeton Global Income Fund (SABA) 0.2 $994k 162k 6.13
BlackRock Income Trust 0.2 $972k 161k 6.05
At&t (T) 0.2 $914k 23k 39.06
Nextera Energy (NEE) 0.2 $884k 3.6k 242.26
Quaker Chemical Corporation (KWR) 0.2 $917k 5.6k 164.48
RMR Asia Pacific Real Estate Fund 0.2 $910k 45k 20.19
Nuveen PA Investnt Quality Municipal (NQP) 0.2 $891k 63k 14.14
Nuveen Maryland Premium Income Municipal 0.2 $890k 66k 13.45
Nuveen Ohio Quality Income M 0.2 $883k 57k 15.42
Nuveen Nj Div Advantage Mun (NXJ) 0.2 $890k 61k 14.67
PNC Financial Services (PNC) 0.2 $862k 5.4k 159.63
Home Depot (HD) 0.2 $873k 4.0k 218.47
Advance Auto Parts (AAP) 0.2 $867k 5.4k 160.11
CVS Caremark Corporation (CVS) 0.2 $813k 11k 74.27
Marathon Petroleum Corp (MPC) 0.2 $824k 14k 60.25
Kohl's Corporation (KSS) 0.2 $787k 16k 50.93
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $763k 6.0k 127.98
iShares S&P SmallCap 600 Index (IJR) 0.2 $764k 9.1k 83.82
Sch Fnd Intl Lg Etf (FNDF) 0.2 $769k 27k 28.93
Abbott Laboratories (ABT) 0.2 $736k 8.5k 86.84
Union Pacific Corporation (UNP) 0.2 $731k 4.0k 180.90
Honeywell International (HON) 0.2 $749k 4.2k 177.11
Flaherty & Crumrine Dyn P (DFP) 0.2 $749k 28k 26.76
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.2 $760k 23k 33.26
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.2 $751k 34k 22.29
Wal-Mart Stores (WMT) 0.2 $688k 5.8k 118.91
iShares Dow Jones US Technology (IYW) 0.2 $685k 2.9k 232.60
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $713k 7.0k 101.54
Costco Wholesale Corporation (COST) 0.2 $651k 2.2k 293.91
Atlas Air Worldwide Holdings 0.2 $674k 25k 27.56
McDonald's Corporation (MCD) 0.2 $608k 3.1k 197.60
Capital One Financial (COF) 0.2 $636k 6.2k 102.83
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $617k 53k 11.55
Square Inc cl a (SQ) 0.2 $626k 10k 62.60
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.2 $644k 4.7k 136.64
V.F. Corporation (VFC) 0.1 $577k 5.8k 99.65
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $573k 51k 11.36
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $603k 43k 13.99
Nuveen Michigan Qlity Incom Municipal 0.1 $599k 42k 14.14
Exponent (EXPO) 0.1 $552k 8.0k 69.00
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $544k 39k 13.97
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $553k 38k 14.61
Nuveen Multi-mkt Inc Income (JMM) 0.1 $532k 72k 7.40
Medtronic (MDT) 0.1 $556k 4.9k 113.52
Tivity Health 0.1 $555k 27k 20.33
Legg Mason Bw Global Income (BWG) 0.1 $555k 44k 12.62
Pgim Global Short Duration H (GHY) 0.1 $565k 38k 15.02
Nasdaq Omx (NDAQ) 0.1 $525k 4.9k 107.03
Blackrock California Mun. Income Trust (BFZ) 0.1 $516k 38k 13.56
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $524k 2.6k 197.96
Pgim Short Duration High Yie (ISD) 0.1 $500k 32k 15.41
Sherwin-Williams Company (SHW) 0.1 $467k 800.00 583.75
AFLAC Incorporated (AFL) 0.1 $450k 8.5k 52.89
Occidental Petroleum Corporation (OXY) 0.1 $483k 12k 41.25
Stryker Corporation (SYK) 0.1 $460k 2.2k 210.05
Southern Company (SO) 0.1 $480k 7.5k 63.70
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $460k 32k 14.28
Alphabet Inc Class C cs (GOOG) 0.1 $476k 356.00 1337.08
Metropolitan Bank Holding Corp (MCB) 0.1 $482k 10k 48.20
Chevron Corporation (CVX) 0.1 $439k 3.6k 120.47
Tiffany & Co. 0.1 $414k 3.1k 133.55
United Technologies Corporation 0.1 $445k 3.0k 149.68
Danaher Corporation (DHR) 0.1 $412k 2.7k 153.33
Nuveen Floating Rate Income Fund (JFR) 0.1 $425k 42k 10.24
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $445k 31k 14.24
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $435k 4.0k 109.43
Hartford Financial Services (HIG) 0.1 $403k 6.6k 60.80
FedEx Corporation (FDX) 0.1 $384k 2.5k 151.36
Duke Energy (DUK) 0.1 $403k 4.4k 91.26
Dupont De Nemours (DD) 0.1 $381k 5.9k 64.21
Coca-Cola Company (KO) 0.1 $354k 6.4k 55.31
UnitedHealth (UNH) 0.1 $337k 1.1k 293.81
American Electric Power Company (AEP) 0.1 $357k 3.8k 94.57
Oracle Corporation (ORCL) 0.1 $362k 6.8k 52.99
Industrial SPDR (XLI) 0.1 $354k 4.3k 81.55
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $346k 26k 13.56
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $344k 37k 9.33
Schwab U S Broad Market ETF (SCHB) 0.1 $358k 4.7k 76.91
Dow (DOW) 0.1 $370k 6.8k 54.75
Baxter International (BAX) 0.1 $306k 3.7k 83.65
Verizon Communications (VZ) 0.1 $314k 5.1k 61.50
International Business Machines (IBM) 0.1 $297k 2.2k 134.15
Churchill Downs (CHDN) 0.1 $302k 2.2k 137.27
Vanguard Total Stock Market ETF (VTI) 0.1 $316k 1.9k 163.65
Blackrock Muniyield Quality Fund (MQY) 0.1 $316k 21k 15.05
Helios Technologies (HLIO) 0.1 $328k 7.1k 46.28
Kimberly-Clark Corporation (KMB) 0.1 $264k 1.9k 137.50
Assured Guaranty (AGO) 0.1 $256k 5.2k 48.98
Magellan Midstream Partners 0.1 $267k 4.3k 62.82
Rbc Cad (RY) 0.1 $268k 3.4k 79.22
Apollo Commercial Real Est. Finance (ARI) 0.1 $290k 16k 18.28
Cyberark Software (CYBR) 0.1 $291k 2.5k 116.40
Truist Financial Corp equities (TFC) 0.1 $292k 5.2k 56.37
Edwards Lifesciences (EW) 0.1 $247k 1.1k 233.02
Applied Materials (AMAT) 0.1 $246k 4.0k 60.92
Technology SPDR (XLK) 0.1 $226k 2.5k 91.87
AllianceBernstein Global Hgh Incm (AWF) 0.1 $251k 21k 12.12
Vanguard High Dividend Yield ETF (VYM) 0.1 $218k 2.3k 93.56
Pimco Dynamic Incm Fund (PDI) 0.1 $236k 7.3k 32.48
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $243k 1.9k 126.83
Corteva (CTVA) 0.1 $225k 7.6k 29.55
Annaly Capital Management 0.1 $179k 19k 9.44
Cisco Systems (CSCO) 0.1 $208k 4.3k 47.94
Cummins (CMI) 0.1 $204k 1.1k 178.63
Fairfax Financial Holdings Lim (FRFHF) 0.1 $211k 450.00 468.89
Altria (MO) 0.1 $200k 4.0k 49.81
Novo Nordisk A/S (NVO) 0.1 $205k 3.5k 57.89
Micron Technology (MU) 0.1 $203k 3.8k 53.69
Teck Resources Ltd cl b (TECK) 0.1 $182k 11k 17.40
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $214k 1.6k 135.70
Mondelez Int (MDLZ) 0.1 $202k 3.7k 55.04
Snap Inc cl a (SNAP) 0.1 $212k 13k 16.31
Linde 0.1 $213k 1.0k 213.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $142k 13k 11.01
Kddi Corp-unsp (KDDIY) 0.0 $160k 11k 14.91
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $156k 12k 13.55
Nuveen Energy Mlp Total Return etf 0.0 $171k 22k 7.78
Blackrock Kelso Capital 0.0 $106k 21k 4.98
PIMCO High Income Fund (PHK) 0.0 $75k 10k 7.50