Aviance Capital Partners

Aviance Capital Partners as of Sept. 30, 2020

Portfolio Holdings for Aviance Capital Partners

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.6 $38M 330k 115.81
Amazon (AMZN) 5.0 $22M 7.0k 3148.73
Netflix (NFLX) 3.5 $15M 31k 500.02
NVIDIA Corporation (NVDA) 3.4 $15M 28k 541.22
Adobe Systems Incorporated (ADBE) 3.3 $15M 30k 490.44
Abbvie (ABBV) 2.9 $13M 147k 87.59
Facebook Inc cl a (META) 2.7 $12M 46k 261.90
Alphabet Inc Class A cs (GOOGL) 1.4 $6.0M 4.1k 1465.61
Amgen (AMGN) 1.2 $5.5M 22k 254.16
Visa (V) 1.2 $5.4M 27k 199.96
Alibaba Group Holding (BABA) 1.2 $5.4M 18k 293.95
Chipotle Mexican Grill (CMG) 1.2 $5.3M 4.3k 1243.72
salesforce (CRM) 1.2 $5.2M 21k 251.31
Doubleline Opportunistic Cr (DBL) 1.1 $5.1M 267k 19.06
Broadcom (AVGO) 1.1 $5.0M 14k 364.30
Square Inc cl a (SQ) 1.1 $4.8M 30k 162.54
Ishares Tr msci usavalfct (VLUE) 1.1 $4.8M 65k 73.78
Boeing Company (BA) 1.1 $4.7M 29k 165.27
Zoom Video Communications In cl a (ZM) 1.1 $4.7M 10k 470.10
Thermo Fisher Scientific (TMO) 1.1 $4.7M 11k 441.49
Microsoft Corporation (MSFT) 1.0 $4.5M 22k 210.31
BlackRock (BLK) 1.0 $4.5M 7.9k 563.54
Bristol Myers Squibb (BMY) 1.0 $4.2M 70k 60.30
JPMorgan Chase & Co. (JPM) 0.9 $4.1M 43k 96.26
Pimco Total Return Etf totl (BOND) 0.9 $4.1M 36k 112.43
Flexshares Tr discp dur mbs (MBSD) 0.9 $3.9M 162k 24.17
Teladoc (TDOC) 0.8 $3.7M 17k 219.24
Biogen Idec (BIIB) 0.8 $3.7M 13k 283.66
Berkshire Hathaway (BRK.B) 0.8 $3.7M 17k 212.95
Johnson & Johnson (JNJ) 0.8 $3.5M 23k 148.86
Lam Research Corporation (LRCX) 0.8 $3.4M 10k 331.79
Exxon Mobil Corporation (XOM) 0.7 $3.3M 95k 34.33
Procter & Gamble Company (PG) 0.7 $3.3M 24k 138.97
Simon Property (SPG) 0.7 $3.3M 50k 64.67
Berkshire Hathaway (BRK.A) 0.7 $3.2M 10.00 320000.00
Schwab Strategic Tr 0 (SCHP) 0.7 $3.1M 51k 61.64
Carnival Corporation (CCL) 0.7 $3.1M 201k 15.18
Goldman Sachs (GS) 0.6 $2.8M 14k 201.00
Walt Disney Company (DIS) 0.6 $2.8M 23k 124.06
Constellation Brands (STZ) 0.6 $2.6M 14k 189.53
Skyworks Solutions (SWKS) 0.6 $2.5M 17k 145.48
Lockheed Martin Corporation (LMT) 0.6 $2.5M 6.5k 383.24
Pfizer (PFE) 0.6 $2.5M 67k 36.70
Intel Corporation (INTC) 0.5 $2.3M 45k 51.78
Travelers Companies (TRV) 0.5 $2.3M 21k 108.20
Vanguard Dividend Appreciation ETF (VIG) 0.5 $2.3M 18k 128.64
Charles Schwab Corporation (SCHW) 0.5 $2.2M 61k 36.23
Nike (NKE) 0.5 $2.2M 17k 125.52
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $2.2M 21k 101.97
Take-Two Interactive Software (TTWO) 0.5 $2.1M 13k 165.23
Allstate Corporation (ALL) 0.5 $2.1M 23k 94.12
MasterCard Incorporated (MA) 0.5 $2.1M 6.2k 338.19
MasTec (MTZ) 0.5 $2.1M 50k 42.20
iShares S&P 100 Index (OEF) 0.5 $2.1M 13k 155.70
Trade Desk (TTD) 0.5 $2.1M 4.0k 518.75
Pimco Exch Traded Fund (LDUR) 0.5 $2.0M 20k 102.19
Peloton Interactive Inc cl a (PTON) 0.4 $2.0M 20k 99.25
Eaton Vance Limited Duration Income Fund (EVV) 0.4 $2.0M 173k 11.31
Cigna Corp (CI) 0.4 $2.0M 12k 169.37
Merck & Co (MRK) 0.4 $1.9M 23k 82.97
T. Rowe Price (TROW) 0.4 $1.9M 15k 128.22
Invesco Qqq Trust Series 1 (QQQ) 0.4 $1.9M 6.9k 277.81
Pimco Dynamic Credit Income other 0.4 $1.9M 95k 20.08
Invesco (IVZ) 0.4 $1.8M 160k 11.41
Etsy (ETSY) 0.4 $1.7M 14k 121.60
DNP Select Income Fund (DNP) 0.4 $1.7M 170k 10.04
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.4 $1.7M 29k 56.22
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.6M 13k 126.51
Jazz Pharmaceuticals (JAZZ) 0.4 $1.6M 12k 142.61
Toll Brothers (TOL) 0.4 $1.6M 34k 48.67
Comcast Corporation (CMCSA) 0.4 $1.6M 34k 46.25
Atlas Air Worldwide Holdings 0.4 $1.6M 26k 60.90
Activision Blizzard 0.3 $1.5M 19k 80.94
Ellsworth Fund (ECF) 0.3 $1.5M 133k 11.55
Prudential Financial (PRU) 0.3 $1.5M 24k 63.51
Blackstone Group Inc Com Cl A (BX) 0.3 $1.5M 28k 52.20
Palo Alto Networks (PANW) 0.3 $1.5M 6.0k 244.83
Calamos Strategic Total Return Fund (CSQ) 0.3 $1.5M 109k 13.46
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.3 $1.4M 59k 24.34
Spdr S&p 500 Etf (SPY) 0.3 $1.4M 4.2k 334.93
Duke Energy (DUK) 0.3 $1.4M 16k 88.54
Tekla Healthcare Opportunit (THQ) 0.3 $1.3M 73k 18.09
Cohen & Steers infrastucture Fund (UTF) 0.3 $1.3M 58k 22.22
Altria (MO) 0.3 $1.3M 33k 38.64
Ez (EZPW) 0.3 $1.3M 257k 5.03
Clough Global Equity Fund closed-end fund (GLQ) 0.3 $1.3M 114k 11.21
Capital One Financial (COF) 0.3 $1.3M 18k 71.87
Gilead Sciences (GILD) 0.3 $1.3M 20k 63.19
American Express Company (AXP) 0.3 $1.3M 13k 100.23
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.3M 34k 36.44
Winnebago Industries (WGO) 0.3 $1.2M 24k 51.68
CSX Corporation (CSX) 0.3 $1.2M 16k 77.69
Deep Value Etf deep value etf (DEEP) 0.3 $1.2M 54k 22.69
BlackRock Income Trust 0.3 $1.2M 200k 6.10
Magna Intl Inc cl a (MGA) 0.3 $1.2M 26k 45.74
Pepsi (PEP) 0.3 $1.2M 8.6k 138.62
Wells Fargo & Company (WFC) 0.3 $1.2M 50k 23.51
3M Company (MMM) 0.3 $1.1M 7.1k 160.12
Discovery Communications 0.3 $1.1M 52k 21.76
Home Depot (HD) 0.3 $1.1M 4.1k 277.64
iShares S&P 500 Index (IVV) 0.3 $1.1M 3.4k 335.89
Unum (UNM) 0.3 $1.1M 67k 16.83
Nuveen Fltng Rte Incm Opp 0.3 $1.1M 136k 8.20
Occidental Petroleum Corporation (OXY) 0.3 $1.1M 112k 10.01
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.2 $1.1M 107k 10.32
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.2 $1.1M 9.4k 117.05
Columbia Seligm Prem Tech Gr (STK) 0.2 $1.1M 50k 21.89
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.2 $1.1M 80k 13.53
Nuveen Equity Premium and Growth Fund (SPXX) 0.2 $1.1M 81k 13.32
Raymond James Financial (RJF) 0.2 $1.1M 15k 72.75
Methode Electronics (MEI) 0.2 $1.1M 37k 28.49
Lowe's Companies (LOW) 0.2 $1.0M 6.3k 165.93
AllianceBernstein Holding (AB) 0.2 $1.0M 38k 27.03
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.2 $1.0M 128k 7.94
Quaker Chemical Corporation (KWR) 0.2 $1.0M 5.6k 179.73
Templeton Global Income Fund (SABA) 0.2 $996k 186k 5.35
Nextera Energy (NEE) 0.2 $987k 3.6k 277.64
Automatic Data Processing (ADP) 0.2 $985k 7.1k 139.52
MetLife (MET) 0.2 $970k 26k 37.18
Abbott Laboratories (ABT) 0.2 $946k 8.7k 108.82
Sch Fnd Intl Lg Etf (FNDF) 0.2 $933k 38k 24.57
Ameriprise Financial (AMP) 0.2 $925k 6.0k 154.17
Cincinnati Financial Corporation (CINF) 0.2 $911k 12k 77.97
Wal-Mart Stores (WMT) 0.2 $887k 6.3k 139.97
Janus Henderson Group Plc Ord (JHG) 0.2 $883k 41k 21.72
Applied Materials (AMAT) 0.2 $873k 15k 59.43
iShares Dow Jones US Technology (IYW) 0.2 $864k 2.9k 301.15
Brookfield Real Assets Incom shs ben int (RA) 0.2 $862k 52k 16.52
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.2 $822k 28k 29.91
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $798k 56k 14.23
Union Pacific Corporation (UNP) 0.2 $787k 4.0k 196.75
Costco Wholesale Corporation (COST) 0.2 $785k 2.2k 355.20
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $784k 70k 11.25
Advance Auto Parts (AAP) 0.2 $780k 5.1k 153.54
Reinsurance Group of America (RGA) 0.2 $780k 8.2k 95.20
Nuveen PA Investnt Quality Municipal (NQP) 0.2 $773k 58k 13.45
Nuveen Maryland Premium Income Municipal 0.2 $768k 58k 13.16
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.2 $757k 6.6k 113.85
Nuveen Ohio Quality Income M 0.2 $737k 49k 15.03
Jones Lang LaSalle Incorporated (JLL) 0.2 $730k 7.6k 95.66
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.2 $719k 41k 17.55
Nuveen Multi-mkt Inc Income (JMM) 0.2 $715k 103k 6.98
Honeywell International (HON) 0.2 $689k 4.2k 164.71
Nuveen Nj Div Advantage Mun (NXJ) 0.2 $688k 51k 13.54
Invesco Van Kampen Dyn Cr Opp Fund 0.2 $671k 73k 9.21
McDonald's Corporation (MCD) 0.2 $669k 3.0k 219.42
Allete (ALE) 0.1 $655k 13k 51.76
Pgim Short Duration High Yie (ISD) 0.1 $650k 47k 13.81
Roku (ROKU) 0.1 $649k 3.4k 188.77
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $604k 42k 14.51
First Trust/FIDAC Mortgage Income Fund (FMY) 0.1 $593k 44k 13.59
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $590k 42k 13.95
iShares S&P SmallCap 600 Index (IJR) 0.1 $586k 8.3k 70.20
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $580k 47k 12.33
Hollyfrontier Corp 0.1 $579k 29k 19.72
Walgreen Boots Alliance (WBA) 0.1 $576k 16k 35.91
Alexion Pharmaceuticals 0.1 $572k 5.0k 114.40
CVS Caremark Corporation (CVS) 0.1 $559k 9.6k 58.36
Alphabet Inc Class C cs (GOOG) 0.1 $553k 376.00 1470.74
At&t (T) 0.1 $550k 19k 28.53
Danaher Corporation (DHR) 0.1 $546k 2.5k 215.21
Blackrock California Mun. Income Trust (BFZ) 0.1 $539k 41k 13.19
Nuveen Michigan Qlity Incom Municipal 0.1 $537k 38k 14.18
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $533k 2.5k 210.67
Everest Re Group (EG) 0.1 $527k 2.7k 197.67
Korn/Ferry International (KFY) 0.1 $515k 18k 29.01
Exponent (EXPO) 0.1 $504k 7.0k 72.00
Legg Mason Bw Global Income (BWG) 0.1 $486k 42k 11.51
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $481k 34k 14.04
SPDR Gold Trust (GLD) 0.1 $469k 2.6k 177.25
Spirit Airlines (SAVE) 0.1 $464k 29k 16.09
Nasdaq Omx (NDAQ) 0.1 $458k 3.7k 122.66
Target Corporation (TGT) 0.1 $458k 2.9k 157.55
Blackrock Muniyield Quality Fund (MQY) 0.1 $451k 28k 16.01
Flaherty & Crumrine Dyn P (DFP) 0.1 $443k 16k 27.30
Stryker Corporation (SYK) 0.1 $441k 2.1k 208.51
Bank of America Corporation (BAC) 0.1 $436k 18k 24.11
Medtronic (MDT) 0.1 $420k 4.0k 103.88
Coca-Cola Company (KO) 0.1 $413k 8.4k 49.39
Industrial SPDR (XLI) 0.1 $407k 5.3k 76.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $405k 3.0k 134.87
National Gen Hldgs 0.1 $403k 12k 33.72
V.F. Corporation (VFC) 0.1 $394k 5.6k 70.23
Southern Company (SO) 0.1 $393k 7.3k 54.16
Schwab U S Broad Market ETF (SCHB) 0.1 $371k 4.7k 79.70
Super Micro Computer (SMCI) 0.1 $366k 14k 26.39
PNC Financial Services (PNC) 0.1 $363k 3.3k 110.00
Claymore Guggenheim Strategic (GOF) 0.1 $362k 21k 17.58
Marathon Petroleum Corp (MPC) 0.1 $360k 12k 29.33
Tiffany & Co. 0.1 $359k 3.1k 115.81
Nuveen Floating Rate Income Fund (JFR) 0.1 $345k 42k 8.31
Teleflex Incorporated (TFX) 0.1 $345k 1.0k 340.57
Snap Inc cl a (SNAP) 0.1 $339k 13k 26.08
Vanguard Total Stock Market ETF (VTI) 0.1 $335k 2.0k 170.22
Accenture (ACN) 0.1 $332k 1.5k 225.85
Oracle Corporation (ORCL) 0.1 $329k 5.5k 59.61
Technology SPDR (XLK) 0.1 $328k 2.8k 116.73
Raytheon Technologies Corp (RTX) 0.1 $324k 5.6k 57.46
Dupont De Nemours (DD) 0.1 $322k 5.8k 55.44
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $315k 1.9k 163.13
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $315k 5.2k 60.26
Dow (DOW) 0.1 $312k 6.6k 47.05
Churchill Downs (CHDN) 0.1 $311k 1.9k 163.68
Penn National Gaming (PENN) 0.1 $310k 4.3k 72.68
American Electric Power Company (AEP) 0.1 $309k 3.8k 81.85
Ishares Inc core msci emkt (IEMG) 0.1 $307k 5.8k 52.83
UnitedHealth (UNH) 0.1 $305k 979.00 311.54
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $297k 26k 11.64
Draftkings Inc Com Cl A 0.1 $294k 5.0k 58.80
Home BancShares (HOMB) 0.1 $290k 19k 15.16
Verizon Communications (VZ) 0.1 $284k 4.8k 59.53
Fastly Inc cl a (FSLY) 0.1 $281k 3.0k 93.67
Baxter International (BAX) 0.1 $270k 3.4k 80.41
WSFS Financial Corporation (WSFS) 0.1 $268k 9.9k 27.01
Cyberark Software (CYBR) 0.1 $259k 2.5k 103.60
Helios Technologies (HLIO) 0.1 $258k 7.1k 36.40
Chevron Corporation (CVX) 0.1 $258k 3.6k 71.87
Rbc Cad (RY) 0.1 $258k 3.7k 70.26
South State Corporation (SSB) 0.1 $257k 5.3k 48.15
International Business Machines (IBM) 0.1 $257k 2.1k 121.57
Cummins (CMI) 0.1 $255k 1.2k 211.27
Edwards Lifesciences (EW) 0.1 $254k 3.2k 79.87
Kimberly-Clark Corporation (KMB) 0.1 $250k 1.7k 147.93
FedEx Corporation (FDX) 0.1 $247k 984.00 251.02
Novo Nordisk As Adr (NVO) 0.1 $246k 3.5k 69.47
Tesla Motors (TSLA) 0.1 $243k 566.00 429.33
Linde 0.1 $238k 1.0k 238.00
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $236k 2.9k 81.10
Energy Transfer Equity (ET) 0.0 $220k 41k 5.43
Corteva (CTVA) 0.0 $216k 7.5k 28.85
Consolidated Edison (ED) 0.0 $200k 2.6k 77.79
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $172k 18k 9.59
Blackrock Municipal Income Trust (BFK) 0.0 $165k 12k 13.75
Enterprise Products Partners (EPD) 0.0 $163k 10k 15.75
Sonos (SONO) 0.0 $152k 10k 15.20
Apollo Commercial Real Est. Finance (ARI) 0.0 $143k 16k 9.02
Annaly Capital Management 0.0 $74k 11k 7.08