Aviance Capital Partners

Aviance Capital Partners as of March 31, 2020

Portfolio Holdings for Aviance Capital Partners

Aviance Capital Partners holds 208 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.1 $32M 127k 254.29
Allergan 6.6 $21M 119k 177.10
Amazon (AMZN) 4.4 $14M 7.2k 1949.67
Netflix (NFLX) 3.5 $11M 30k 375.51
Alibaba Group Holding (BABA) 2.6 $8.1M 42k 194.48
NVIDIA Corporation (NVDA) 2.5 $7.9M 30k 263.60
Facebook Inc cl a (META) 1.7 $5.3M 32k 166.79
Visa (V) 1.6 $5.0M 31k 161.11
Boeing Company (BA) 1.4 $4.4M 30k 149.13
Alphabet Inc Class A cs (GOOGL) 1.4 $4.4M 3.8k 1161.83
Amgen (AMGN) 1.3 $4.1M 20k 202.73
Ishares Tr msci usavalfct (VLUE) 1.3 $4.1M 65k 62.99
Exxon Mobil Corporation (XOM) 1.3 $4.0M 105k 37.97
Biogen Idec (BIIB) 1.2 $3.8M 12k 316.35
JPMorgan Chase & Co. (JPM) 1.1 $3.6M 40k 90.02
Bristol Myers Squibb (BMY) 1.1 $3.5M 63k 55.74
Berkshire Hathaway (BRK.B) 1.1 $3.4M 19k 182.81
Doubleline Opportunistic Cr (DBL) 1.0 $3.2M 188k 17.10
BlackRock (BLK) 1.0 $3.1M 7.0k 439.89
Johnson & Johnson (JNJ) 0.9 $3.0M 23k 131.14
Microsoft Corporation (MSFT) 0.9 $3.0M 19k 157.73
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.9 $2.9M 56k 51.00
Adobe Systems Incorporated (ADBE) 0.9 $2.8M 8.9k 318.21
Broadcom (AVGO) 0.9 $2.8M 12k 237.07
Pimco Total Return Etf totl (BOND) 0.9 $2.7M 26k 106.19
Berkshire Hathaway (BRK.A) 0.9 $2.7M 10.00 272000.00
Thermo Fisher Scientific (TMO) 0.9 $2.7M 9.5k 283.59
Procter & Gamble Company (PG) 0.8 $2.6M 24k 109.99
Intel Corporation (INTC) 0.8 $2.5M 47k 54.12
Lockheed Martin Corporation (LMT) 0.7 $2.3M 6.9k 339.01
Sherwin-Williams Company (SHW) 0.7 $2.3M 5.0k 459.60
Allstate Corporation (ALL) 0.7 $2.3M 25k 91.72
Lam Research Corporation (LRCX) 0.7 $2.2M 9.2k 239.96
Pfizer (PFE) 0.7 $2.2M 67k 32.63
Comcast Corporation (CMCSA) 0.6 $1.9M 56k 34.38
Walt Disney Company (DIS) 0.6 $1.9M 20k 96.61
Goldman Sachs (GS) 0.6 $1.8M 12k 154.58
Travelers Companies (TRV) 0.6 $1.8M 18k 99.33
Charles Schwab Corporation (SCHW) 0.6 $1.8M 54k 33.62
Merck & Co (MRK) 0.6 $1.8M 24k 76.93
Schwab Strategic Tr 0 (SCHP) 0.6 $1.8M 31k 57.52
Constellation Brands (STZ) 0.6 $1.8M 12k 143.35
DNP Select Income Fund (DNP) 0.6 $1.8M 180k 9.79
Abbvie (ABBV) 0.6 $1.8M 23k 76.17
Cigna Corp (CI) 0.5 $1.7M 9.8k 177.18
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.5 $1.6M 30k 54.54
Eaton Vance Limited Duration Income Fund (EVV) 0.5 $1.6M 151k 10.57
Vanguard Dividend Appreciation ETF (VIG) 0.5 $1.6M 15k 103.36
Bank of America Corporation (BAC) 0.5 $1.6M 73k 21.23
iShares Barclays TIPS Bond Fund (TIP) 0.5 $1.5M 13k 117.92
iShares S&P 100 Index (OEF) 0.5 $1.5M 13k 118.59
salesforce (CRM) 0.5 $1.5M 11k 144.01
MasterCard Incorporated (MA) 0.5 $1.5M 6.2k 241.56
Invesco (IVZ) 0.5 $1.4M 157k 9.08
Pimco Exch Traded Fund (LDUR) 0.4 $1.4M 14k 98.97
T. Rowe Price (TROW) 0.4 $1.4M 14k 97.65
Invesco Qqq Trust Series 1 (QQQ) 0.4 $1.4M 7.3k 190.46
Gilead Sciences (GILD) 0.4 $1.4M 19k 74.76
Pimco Dynamic Credit Income other 0.4 $1.3M 80k 16.82
Blackstone Group Inc Com Cl A (BX) 0.4 $1.3M 29k 45.57
Prudential Financial (PRU) 0.4 $1.3M 25k 52.15
Skyworks Solutions (SWKS) 0.4 $1.3M 15k 89.35
Walgreen Boots Alliance (WBA) 0.4 $1.3M 28k 45.74
Duke Energy (DUK) 0.4 $1.3M 16k 80.86
Calamos Strategic Total Return Fund (CSQ) 0.4 $1.2M 126k 9.77
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.4 $1.2M 62k 19.00
Invesco Financial Preferred Et other (PGF) 0.4 $1.2M 70k 16.88
Unum (UNM) 0.4 $1.2M 78k 15.00
Jazz Pharmaceuticals (JAZZ) 0.4 $1.2M 12k 99.78
Tekla Healthcare Opportunit (THQ) 0.4 $1.2M 75k 15.37
Nike (NKE) 0.4 $1.1M 14k 82.77
Discovery Communications 0.4 $1.1M 58k 19.44
Ellsworth Fund (ECF) 0.3 $1.1M 129k 8.58
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.1M 34k 31.84
Cohen & Steers infrastucture Fund (UTF) 0.3 $1.1M 57k 18.84
Clough Global Equity Fund closed-end fund (GLQ) 0.3 $1.1M 121k 8.85
BlackRock Income Trust 0.3 $1.1M 185k 5.76
American Express Company (AXP) 0.3 $1.1M 12k 85.63
3M Company (MMM) 0.3 $1.0M 7.5k 136.50
Pepsi (PEP) 0.3 $1.0M 8.5k 120.08
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.3 $1.0M 81k 12.52
F5 Networks (FFIV) 0.3 $1.0M 9.4k 106.59
Ez (EZPW) 0.3 $997k 239k 4.17
Deep Value Etf deep value etf (DEEP) 0.3 $993k 53k 18.69
Nuveen Equity Premium and Growth Fund (SPXX) 0.3 $979k 85k 11.58
Automatic Data Processing (ADP) 0.3 $973k 7.1k 136.68
Templeton Global Income Fund 0.3 $959k 179k 5.35
Nuveen Fltng Rte Incm Opp 0.3 $951k 128k 7.43
Target Corporation (TGT) 0.3 $918k 9.9k 92.94
Raymond James Financial (RJF) 0.3 $913k 14k 63.22
Spdr S&p 500 Etf (SPY) 0.3 $888k 3.4k 257.76
CSX Corporation (CSX) 0.3 $888k 16k 57.29
Cincinnati Financial Corporation (CINF) 0.3 $882k 12k 75.49
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.3 $862k 100k 8.66
MetLife (MET) 0.3 $852k 28k 30.58
Jones Lang LaSalle Incorporated (JLL) 0.3 $844k 8.4k 101.01
Nextera Energy (NEE) 0.3 $833k 3.5k 240.54
Nuveen Ohio Quality Income M 0.3 $832k 57k 14.73
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.3 $825k 125k 6.58
Nuveen PA Investnt Quality Municipal (NQP) 0.3 $825k 62k 13.31
Nuveen Maryland Premium Income Municipal 0.3 $820k 65k 12.63
iShares S&P 500 Index (IVV) 0.3 $818k 3.2k 258.53
Williams-Sonoma (WSM) 0.3 $809k 19k 42.53
Nuveen Nj Div Advantage Mun (NXJ) 0.3 $803k 60k 13.44
Magna Intl Inc cl a (MGA) 0.3 $800k 25k 31.93
Columbia Seligm Prem Tech Gr (STK) 0.2 $783k 44k 17.68
Hollyfrontier Corp 0.2 $770k 31k 24.50
Allete (ALE) 0.2 $768k 13k 60.69
National Gen Hldgs 0.2 $765k 46k 16.54
Reinsurance Group of America (RGA) 0.2 $747k 8.9k 84.09
Brookfield Real Assets Incom shs ben int (RA) 0.2 $741k 51k 14.68
Home Depot (HD) 0.2 $740k 4.0k 186.63
Sch Fnd Intl Lg Etf (FNDF) 0.2 $735k 35k 21.02
Thor Industries (THO) 0.2 $727k 17k 42.15
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.2 $720k 8.1k 89.39
Atlas Air Worldwide Holdings 0.2 $705k 28k 25.66
Quaker Chemical Corporation (KWR) 0.2 $704k 5.6k 126.28
Raytheon Company 0.2 $671k 5.1k 131.05
Abbott Laboratories (ABT) 0.2 $666k 8.4k 78.92
AllianceBernstein Holding (AB) 0.2 $666k 36k 18.60
Janus Henderson Group Plc Ord (JHG) 0.2 $666k 43k 15.33
Wal-Mart Stores (WMT) 0.2 $651k 5.7k 113.57
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $649k 5.3k 123.43
Toll Brothers (TOL) 0.2 $647k 34k 19.26
Costco Wholesale Corporation (COST) 0.2 $627k 2.2k 285.00
CVS Caremark Corporation (CVS) 0.2 $624k 11k 59.32
Penn National Gaming (PENN) 0.2 $622k 49k 12.65
Ameriprise Financial (AMP) 0.2 $615k 6.0k 102.50
iShares Dow Jones US Technology (IYW) 0.2 $602k 2.9k 204.41
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.2 $597k 25k 23.48
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.2 $593k 38k 15.44
Lowe's Companies (LOW) 0.2 $590k 6.9k 86.07
Nuveen Michigan Qlity Incom Municipal 0.2 $590k 44k 13.41
Exponent (EXPO) 0.2 $575k 8.0k 71.88
Union Pacific Corporation (UNP) 0.2 $564k 4.0k 141.00
At&t (T) 0.2 $563k 19k 29.17
Honeywell International (HON) 0.2 $556k 4.2k 133.85
EOG Resources (EOG) 0.2 $539k 15k 35.93
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $538k 39k 13.74
Square Inc cl a (SQ) 0.2 $524k 10k 52.40
McDonald's Corporation (MCD) 0.2 $510k 3.1k 165.48
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.2 $509k 5.5k 92.36
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.2 $505k 40k 12.75
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $503k 53k 9.56
RMR Asia Pacific Real Estate Fund 0.2 $503k 50k 10.16
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $499k 43k 11.66
Blackrock California Mun. Income Trust (BFZ) 0.2 $490k 39k 12.69
iShares S&P SmallCap 600 Index (IJR) 0.2 $486k 8.7k 56.12
Capital One Financial (COF) 0.2 $482k 9.6k 50.44
Advance Auto Parts (AAP) 0.1 $474k 5.1k 93.31
Legg Mason Bw Global Income (BWG) 0.1 $462k 44k 10.55
Nuveen Multi-mkt Inc Income (JMM) 0.1 $453k 74k 6.10
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $453k 4.6k 99.08
Spirit Airlines (SAVE) 0.1 $450k 35k 12.89
Alphabet Inc Class C cs (GOOG) 0.1 $440k 378.00 1164.02
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $429k 33k 13.07
Nasdaq Omx (NDAQ) 0.1 $429k 4.5k 95.04
Flaherty & Crumrine Dyn P (DFP) 0.1 $423k 21k 20.25
PNC Financial Services (PNC) 0.1 $421k 4.4k 95.68
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $409k 2.6k 159.39
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $404k 51k 7.98
Tiffany & Co. 0.1 $401k 3.1k 129.35
Southern Company (SO) 0.1 $392k 7.2k 54.14
First Trust/FIDAC Mortgage Income Fund (FMY) 0.1 $382k 30k 12.68
Medtronic (MDT) 0.1 $382k 4.2k 90.22
Pgim Short Duration High Yie (ISD) 0.1 $378k 33k 11.57
Stryker Corporation (SYK) 0.1 $352k 2.1k 166.43
Danaher Corporation (DHR) 0.1 $351k 2.5k 138.35
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $344k 33k 10.52
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $341k 2.1k 164.73
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $340k 6.8k 49.89
Roku (ROKU) 0.1 $328k 3.8k 87.35
Coca-Cola Company (KO) 0.1 $323k 7.3k 44.25
Marathon Petroleum Corp (MPC) 0.1 $323k 14k 23.62
Nuveen Floating Rate Income Fund (JFR) 0.1 $313k 42k 7.54
Blackrock Muniyield Quality Fund (MQY) 0.1 $306k 21k 14.57
V.F. Corporation (VFC) 0.1 $303k 5.6k 54.01
American Electric Power Company (AEP) 0.1 $302k 3.8k 80.00
UnitedHealth (UNH) 0.1 $282k 1.1k 249.12
Schwab U S Broad Market ETF (SCHB) 0.1 $281k 4.7k 60.37
Baxter International (BAX) 0.1 $273k 3.4k 81.30
Helios Technologies (HLIO) 0.1 $269k 7.1k 37.96
Chevron Corporation (CVX) 0.1 $260k 3.6k 72.42
United Technologies Corporation 0.1 $260k 2.8k 94.41
Oracle Corporation (ORCL) 0.1 $258k 5.3k 48.29
Industrial SPDR (XLI) 0.1 $256k 4.3k 58.97
Vanguard Total Stock Market ETF (VTI) 0.1 $253k 2.0k 128.69
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $252k 26k 9.88
BP (BP) 0.1 $251k 10k 24.37
International Business Machines (IBM) 0.1 $246k 2.2k 111.11
Kimberly-Clark Corporation (KMB) 0.1 $245k 1.9k 127.60
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $240k 2.8k 86.49
Verizon Communications (VZ) 0.1 $224k 4.2k 53.82
Enterprise Products Partners (EPD) 0.1 $220k 15k 14.29
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $217k 2.3k 94.55
Rbc Cad (RY) 0.1 $217k 3.5k 61.65
Cyberark Software (CYBR) 0.1 $214k 2.5k 85.60
Novo Nordisk A/S (NVO) 0.1 $213k 3.5k 60.15
Blackrock Municipal Income Trust (BFK) 0.0 $156k 12k 13.00
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $155k 19k 8.32
Snap Inc cl a (SNAP) 0.0 $155k 13k 11.92
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $144k 12k 12.50
Occidental Petroleum Corporation (OXY) 0.0 $135k 12k 11.58
AllianceBernstein Global Hgh Incm (AWF) 0.0 $126k 14k 9.24
Apollo Commercial Real Est. Finance (ARI) 0.0 $118k 16k 7.44
Annaly Capital Management 0.0 $74k 15k 5.08
Blackrock Kelso Capital 0.0 $34k 15k 2.22
Nuveen Energy Mlp Total Return etf 0.0 $20k 14k 1.41