Aviance Capital Partners

Aviance Capital Partners as of June 30, 2020

Portfolio Holdings for Aviance Capital Partners

Aviance Capital Partners holds 237 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.4 $46M 127k 364.80
Amazon (AMZN) 4.0 $16M 5.8k 2758.88
Abbvie (ABBV) 3.5 $14M 145k 98.18
NVIDIA Corporation (NVDA) 3.0 $12M 32k 379.90
Adobe Systems Incorporated (ADBE) 2.8 $11M 26k 435.30
Netflix (NFLX) 2.7 $11M 24k 455.05
Facebook Inc cl a (META) 1.9 $7.6M 34k 227.08
Visa (V) 1.7 $6.8M 35k 193.18
Chipotle Mexican Grill (CMG) 1.6 $6.3M 6.0k 1052.33
Alphabet Inc Class A cs (GOOGL) 1.4 $5.6M 3.9k 1418.02
Boeing Company (BA) 1.3 $5.3M 29k 183.31
Amgen (AMGN) 1.2 $5.0M 21k 235.87
Exxon Mobil Corporation (XOM) 1.1 $4.6M 104k 44.72
Ishares Tr msci usavalfct (VLUE) 1.1 $4.5M 62k 72.28
JPMorgan Chase & Co. (JPM) 1.0 $4.2M 45k 94.07
Broadcom (AVGO) 1.0 $4.2M 13k 315.61
Microsoft Corporation (MSFT) 1.0 $4.2M 21k 203.50
Doubleline Opportunistic Cr (DBL) 1.0 $4.2M 219k 18.95
BlackRock (BLK) 1.0 $4.1M 7.5k 544.12
Zoom Video Communications In cl a (ZM) 1.0 $4.1M 16k 253.56
Bristol Myers Squibb (BMY) 1.0 $4.0M 68k 58.79
Alibaba Group Holding (BABA) 0.9 $3.8M 18k 215.68
Thermo Fisher Scientific (TMO) 0.9 $3.8M 10k 362.39
Simon Property (SPG) 0.8 $3.4M 50k 68.39
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.8 $3.3M 65k 51.69
Biogen Idec (BIIB) 0.8 $3.3M 13k 267.56
Pimco Total Return Etf totl (BOND) 0.8 $3.3M 30k 111.58
salesforce (CRM) 0.8 $3.3M 18k 187.33
Johnson & Johnson (JNJ) 0.8 $3.2M 23k 140.61
Berkshire Hathaway (BRK.B) 0.8 $3.2M 18k 178.49
Lam Research Corporation (LRCX) 0.8 $3.1M 9.6k 323.50
Sherwin-Williams Company (SHW) 0.7 $2.9M 5.0k 577.93
Viacomcbs (PARA) 0.7 $2.8M 121k 23.32
Procter & Gamble Company (PG) 0.7 $2.8M 24k 119.58
Intel Corporation (INTC) 0.7 $2.8M 47k 59.84
Berkshire Hathaway (BRK.A) 0.7 $2.7M 1.0k 2673.00
Wells Fargo & Company (WFC) 0.6 $2.6M 101k 25.60
Goldman Sachs (GS) 0.6 $2.6M 13k 197.63
Lockheed Martin Corporation (LMT) 0.6 $2.5M 6.8k 364.89
Walt Disney Company (DIS) 0.6 $2.4M 22k 111.51
Schwab Strategic Tr 0 (SCHP) 0.6 $2.4M 40k 60.02
Constellation Brands (STZ) 0.6 $2.3M 13k 174.98
Allstate Corporation (ALL) 0.6 $2.3M 24k 97.00
Travelers Companies (TRV) 0.6 $2.2M 20k 114.04
Pfizer (PFE) 0.5 $2.2M 67k 32.71
Charles Schwab Corporation (SCHW) 0.5 $2.1M 61k 33.75
Cigna Corp (CI) 0.5 $2.0M 11k 187.67
Skyworks Solutions (SWKS) 0.5 $2.0M 16k 127.88
iShares S&P 100 Index (OEF) 0.5 $2.0M 14k 142.39
DNP Select Income Fund (DNP) 0.5 $1.9M 179k 10.88
Eaton Vance Limited Duration Income Fund (EVV) 0.5 $1.9M 165k 11.27
Pimco Exch Traded Fund (LDUR) 0.5 $1.9M 18k 101.94
MasterCard Incorporated (MA) 0.5 $1.8M 6.2k 295.67
Vanguard Dividend Appreciation ETF (VIG) 0.5 $1.8M 16k 117.20
Invesco (IVZ) 0.5 $1.8M 170k 10.76
Merck & Co (MRK) 0.4 $1.8M 23k 77.33
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $1.8M 18k 101.67
T. Rowe Price (TROW) 0.4 $1.7M 14k 123.47
Square Inc cl a (SQ) 0.4 $1.7M 16k 104.94
Blackstone Group Inc Com Cl A (BX) 0.4 $1.7M 29k 56.66
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.4 $1.7M 30k 55.65
Carnival Corporation (CCL) 0.4 $1.6M 100k 16.42
Trade Desk (TTD) 0.4 $1.6M 4.0k 406.50
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.6M 13k 122.99
Nike (NKE) 0.4 $1.6M 16k 98.04
Gilead Sciences (GILD) 0.4 $1.6M 21k 76.96
Invesco Qqq Trust Series 1 (QQQ) 0.4 $1.5M 6.1k 247.55
Winnebago Industries (WGO) 0.4 $1.5M 23k 66.63
Ellsworth Fund (ECF) 0.4 $1.5M 132k 11.49
Ez (EZPW) 0.4 $1.5M 234k 6.30
Prudential Financial (PRU) 0.4 $1.5M 24k 60.88
Pimco Dynamic Credit Income other 0.4 $1.5M 80k 18.43
Calamos Strategic Total Return Fund (CSQ) 0.4 $1.4M 117k 12.43
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.3 $1.4M 61k 23.01
Comcast Corporation (CMCSA) 0.3 $1.4M 35k 38.97
Tekla Healthcare Opportunit (THQ) 0.3 $1.3M 74k 17.81
Altria (MO) 0.3 $1.3M 33k 39.24
Jazz Pharmaceuticals (JAZZ) 0.3 $1.3M 12k 110.32
Clough Global Equity Fund closed-end fund (GLQ) 0.3 $1.3M 119k 10.65
Cohen & Steers infrastucture Fund (UTF) 0.3 $1.3M 57k 22.06
Duke Energy (DUK) 0.3 $1.2M 16k 79.90
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.2M 35k 34.63
BlackRock Income Trust 0.3 $1.2M 193k 6.17
American Express Company (AXP) 0.3 $1.2M 13k 95.21
Discovery Communications 0.3 $1.2M 55k 21.11
CSX Corporation (CSX) 0.3 $1.2M 17k 69.76
Atlas Air Worldwide Holdings 0.3 $1.1M 27k 43.02
Walgreen Boots Alliance (WBA) 0.3 $1.1M 27k 42.40
Spdr S&p 500 Etf (SPY) 0.3 $1.1M 3.7k 308.23
Teladoc (TDOC) 0.3 $1.1M 6.0k 190.83
Unum (UNM) 0.3 $1.1M 68k 16.59
Pepsi (PEP) 0.3 $1.1M 8.5k 132.30
3M Company (MMM) 0.3 $1.1M 7.2k 155.99
Take-Two Interactive Software (TTWO) 0.3 $1.1M 8.0k 139.62
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.3 $1.1M 81k 13.61
Nuveen Equity Premium and Growth Fund (SPXX) 0.3 $1.1M 84k 12.84
Magna Intl Inc cl a (MGA) 0.3 $1.1M 24k 44.54
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.3 $1.1M 106k 10.04
Nuveen Fltng Rte Incm Opp 0.3 $1.1M 135k 7.85
Automatic Data Processing (ADP) 0.3 $1.1M 7.1k 148.90
Columbia Seligm Prem Tech Gr (STK) 0.3 $1.1M 48k 22.00
Toll Brothers (TOL) 0.3 $1.1M 32k 32.58
AllianceBernstein Holding (AB) 0.3 $1.0M 39k 27.23
Capital One Financial (COF) 0.3 $1.0M 17k 62.56
Quaker Chemical Corporation (KWR) 0.3 $1.0M 5.6k 185.65
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.3 $1.0M 132k 7.70
Templeton Global Income Fund (SABA) 0.3 $1.0M 190k 5.37
Home Depot (HD) 0.2 $994k 4.0k 250.44
iShares S&P 500 Index (IVV) 0.2 $986k 3.2k 309.67
MetLife (MET) 0.2 $982k 27k 36.53
National Gen Hldgs 0.2 $977k 45k 21.62
Deep Value Etf deep value etf (DEEP) 0.2 $970k 45k 21.80
Raymond James Financial (RJF) 0.2 $947k 14k 68.82
Applied Materials (AMAT) 0.2 $924k 15k 60.48
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.2 $913k 8.2k 111.67
Ameriprise Financial (AMP) 0.2 $900k 6.0k 150.00
Brookfield Real Assets Incom shs ben int (RA) 0.2 $895k 54k 16.65
Janus Henderson Group Plc Ord (JHG) 0.2 $876k 41k 21.16
Lowe's Companies (LOW) 0.2 $868k 6.4k 135.14
Nextera Energy (NEE) 0.2 $861k 3.6k 240.17
Hollyfrontier Corp 0.2 $858k 29k 29.18
Sch Fnd Intl Lg Etf (FNDF) 0.2 $844k 36k 23.73
Jones Lang LaSalle Incorporated (JLL) 0.2 $832k 8.0k 103.43
Nuveen Ohio Quality Income M 0.2 $810k 54k 15.01
Nuveen PA Investnt Quality Municipal (NQP) 0.2 $804k 59k 13.57
iShares Dow Jones US Technology (IYW) 0.2 $795k 2.9k 269.95
Abbott Laboratories (ABT) 0.2 $795k 8.7k 91.45
Nuveen Maryland Premium Income Municipal 0.2 $778k 60k 12.88
EOG Resources (EOG) 0.2 $760k 15k 50.67
Cincinnati Financial Corporation (CINF) 0.2 $748k 12k 64.02
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $738k 5.5k 134.50
Nuveen Nj Div Advantage Mun (NXJ) 0.2 $734k 55k 13.24
Advance Auto Parts (AAP) 0.2 $724k 5.1k 142.52
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.2 $715k 26k 27.56
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $695k 63k 10.96
Wal-Mart Stores (WMT) 0.2 $691k 5.8k 119.72
Allete (ALE) 0.2 $691k 13k 54.60
Union Pacific Corporation (UNP) 0.2 $676k 4.0k 169.00
Reinsurance Group of America (RGA) 0.2 $673k 8.6k 78.42
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $668k 51k 13.20
Costco Wholesale Corporation (COST) 0.2 $667k 2.2k 303.18
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.2 $660k 38k 17.28
Nuveen Multi-mkt Inc Income (JMM) 0.2 $635k 92k 6.90
MasTec (MTZ) 0.2 $628k 14k 44.86
RMR Asia Pacific Real Estate Fund 0.2 $624k 54k 11.66
CVS Caremark Corporation (CVS) 0.2 $622k 9.6k 64.93
Legg Mason Bw Global Income (BWG) 0.2 $608k 53k 11.53
Honeywell International (HON) 0.1 $606k 4.2k 144.66
iShares S&P SmallCap 600 Index (IJR) 0.1 $591k 8.7k 68.24
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $583k 5.4k 108.24
Bank of America Corporation (BAC) 0.1 $575k 24k 23.74
McDonald's Corporation (MCD) 0.1 $569k 3.1k 184.38
Exponent (EXPO) 0.1 $567k 7.0k 81.00
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $560k 63k 8.90
Nuveen Michigan Qlity Incom Municipal 0.1 $559k 41k 13.67
Spirit Airlines (SAVE) 0.1 $546k 31k 17.81
At&t (T) 0.1 $540k 18k 30.23
Pgim Short Duration High Yie (ISD) 0.1 $538k 41k 13.23
First Trust/FIDAC Mortgage Income Fund (FMY) 0.1 $524k 38k 13.78
Alexion Pharmaceuticals 0.1 $523k 4.7k 112.14
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $520k 37k 14.02
Everest Re Group (EG) 0.1 $515k 2.5k 206.25
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $512k 42k 12.32
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $511k 2.6k 199.14
Tesla Motors (TSLA) 0.1 $506k 469.00 1078.89
Alphabet Inc Class C cs (GOOG) 0.1 $503k 356.00 1412.92
Target Corporation (TGT) 0.1 $501k 4.2k 119.83
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $500k 37k 13.36
Nasdaq Omx (NDAQ) 0.1 $482k 4.0k 119.48
Blackrock California Mun. Income Trust (BFZ) 0.1 $479k 36k 13.17
Flaherty & Crumrine Dyn P (DFP) 0.1 $477k 20k 24.33
Korn/Ferry International (KFY) 0.1 $471k 15k 30.76
Marathon Petroleum Corp (MPC) 0.1 $459k 12k 37.39
Danaher Corporation (DHR) 0.1 $449k 2.5k 176.98
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $445k 7.8k 57.15
Blackrock Muniyield Quality Fund (MQY) 0.1 $437k 29k 15.07
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $415k 30k 13.80
Roku (ROKU) 0.1 $401k 3.4k 116.64
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $382k 3.5k 109.27
Stryker Corporation (SYK) 0.1 $381k 2.1k 180.14
Tiffany & Co. 0.1 $378k 3.1k 121.94
Southern Company (SO) 0.1 $376k 7.2k 51.88
Medtronic (MDT) 0.1 $371k 4.0k 91.76
Teleflex Incorporated (TFX) 0.1 $369k 1.0k 364.26
Industrial SPDR (XLI) 0.1 $364k 5.3k 68.77
Raytheon Technologies Corp (RTX) 0.1 $360k 5.8k 61.65
Super Micro Computer (SMCI) 0.1 $351k 12k 28.37
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $350k 3.5k 101.24
PNC Financial Services (PNC) 0.1 $347k 3.3k 105.15
V.F. Corporation (VFC) 0.1 $342k 5.6k 60.96
Schwab U S Broad Market ETF (SCHB) 0.1 $342k 4.7k 73.47
Coca-Cola Company (KO) 0.1 $339k 7.6k 44.72
Nuveen Floating Rate Income Fund (JFR) 0.1 $328k 42k 7.90
Chevron Corporation (CVX) 0.1 $320k 3.6k 89.14
UnitedHealth (UNH) 0.1 $314k 1.1k 294.56
Dupont De Nemours (DD) 0.1 $309k 5.8k 53.20
Vanguard Total Stock Market ETF (VTI) 0.1 $308k 2.0k 156.58
Oracle Corporation (ORCL) 0.1 $305k 5.5k 55.26
Snap Inc cl a (SNAP) 0.1 $305k 13k 23.46
American Electric Power Company (AEP) 0.1 $301k 3.8k 79.74
Energy Transfer Equity (ET) 0.1 $297k 42k 7.12
Technology SPDR (XLK) 0.1 $295k 2.8k 104.46
Baxter International (BAX) 0.1 $289k 3.4k 86.06
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $289k 26k 11.33
Home BancShares (HOMB) 0.1 $271k 18k 15.41
Dow (DOW) 0.1 $270k 6.6k 40.72
Penn National Gaming (PENN) 0.1 $269k 8.8k 30.52
Beyond Meat (BYND) 0.1 $268k 2.0k 134.00
Helios Technologies (HLIO) 0.1 $264k 7.1k 37.25
WSFS Financial Corporation (WSFS) 0.1 $262k 9.1k 28.69
International Business Machines (IBM) 0.1 $255k 2.1k 120.62
Churchill Downs (CHDN) 0.1 $253k 1.9k 133.16
Royal Caribbean Cruises (RCL) 0.1 $252k 5.0k 50.40
Rbc Cad (RY) 0.1 $249k 3.7k 67.81
Cyberark Software (CYBR) 0.1 $248k 2.5k 99.20
Verizon Communications (VZ) 0.1 $244k 4.4k 55.22
BP Adr (BP) 0.1 $240k 10k 23.30
Kimberly-Clark Corporation (KMB) 0.1 $239k 1.7k 141.42
South State Corporation (SSB) 0.1 $232k 4.9k 47.65
Novo Nordisk As Adr (NVO) 0.1 $232k 3.5k 65.52
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $224k 2.6k 86.55
Edwards Lifesciences (EW) 0.1 $220k 3.2k 69.18
Thor Industries (THO) 0.1 $219k 2.1k 106.57
Cisco Systems (CSCO) 0.1 $215k 4.6k 46.72
Ppd 0.1 $214k 8.0k 26.75
Occidental Petroleum Corporation (OXY) 0.1 $213k 12k 18.27
Linde 0.1 $212k 1.0k 212.00
Cummins (CMI) 0.1 $209k 1.2k 173.30
SPDR Gold Trust (GLD) 0.1 $203k 1.2k 167.77
Corteva (CTVA) 0.0 $201k 7.5k 26.85
Enterprise Products Partners (EPD) 0.0 $193k 11k 18.21
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $172k 18k 9.59
Blackrock Municipal Income Trust (BFK) 0.0 $159k 12k 13.25
Apollo Commercial Real Est. Finance (ARI) 0.0 $156k 16k 9.84
AllianceBernstein Global Hgh Incm (AWF) 0.0 $132k 13k 10.08
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $79k 11k 7.36
Blackrock Kelso Capital 0.0 $31k 12k 2.68