Aviance Capital Partners

Aviance Capital Partners as of March 31, 2021

Portfolio Holdings for Aviance Capital Partners

Aviance Capital Partners holds 261 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.8 $35M 287k 122.15
NVIDIA Corporation (NVDA) 3.2 $16M 31k 533.93
Abbvie (ABBV) 3.1 $16M 148k 108.22
Amazon (AMZN) 2.4 $12M 4.0k 3094.19
Unity Software (U) 1.9 $10M 100k 100.31
Netflix (NFLX) 1.9 $9.8M 19k 521.67
Square Inc cl a (SQ) 1.8 $9.4M 41k 227.05
Alphabet Inc Class A cs (GOOGL) 1.6 $8.3M 4.0k 2062.41
Advanced Micro Devices (AMD) 1.5 $7.9M 101k 78.50
Visa (V) 1.4 $7.1M 33k 211.72
Boeing Company (BA) 1.3 $6.9M 27k 254.72
JPMorgan Chase & Co. (JPM) 1.3 $6.7M 44k 152.22
Facebook Inc cl a (META) 1.3 $6.7M 23k 294.52
Broadcom (AVGO) 1.2 $6.3M 14k 463.69
Lockheed Martin Corporation (LMT) 1.2 $6.1M 17k 369.51
BlackRock (BLK) 1.2 $6.1M 8.0k 753.89
Silvergate Capital Cl A Ord (SICP) 1.2 $6.0M 42k 142.17
Doubleline Opportunistic Cr (DBL) 1.1 $5.9M 300k 19.74
Adobe Systems Incorporated (ADBE) 1.1 $5.8M 12k 475.37
Lam Research Corporation (LRCX) 1.1 $5.6M 9.3k 595.25
Paypal Holdings (PYPL) 1.1 $5.5M 23k 242.83
Amgen (AMGN) 1.0 $5.3M 21k 248.79
Exxon Mobil Corporation (XOM) 1.0 $5.2M 93k 55.83
Thermo Fisher Scientific (TMO) 0.9 $4.8M 11k 456.43
Flexshares Tr discp dur mbs (MBSD) 0.9 $4.8M 202k 23.88
Microsoft Corporation (MSFT) 0.9 $4.8M 20k 235.78
Goldman Sachs (GS) 0.9 $4.8M 15k 327.04
Bristol Myers Squibb (BMY) 0.9 $4.6M 72k 63.13
Schwab Strategic Tr 0 (SCHP) 0.9 $4.5M 74k 61.15
MicroStrategy Incorporated (MSTR) 0.9 $4.4M 6.5k 678.77
Pimco Total Return Etf totl (BOND) 0.8 $4.3M 39k 109.45
Ishares Tr msci usavalfct (VLUE) 0.8 $4.2M 41k 102.46
Alibaba Group Holding (BABA) 0.8 $4.2M 19k 226.73
Walt Disney Company (DIS) 0.8 $4.2M 23k 184.51
Charles Schwab Corporation (SCHW) 0.8 $4.1M 62k 65.17
Johnson & Johnson (JNJ) 0.8 $3.9M 24k 164.33
Cisco Systems (CSCO) 0.7 $3.9M 75k 51.71
Berkshire Hathaway (BRK.B) 0.7 $3.9M 15k 255.50
Invesco (IVZ) 0.7 $3.6M 144k 25.22
Berkshire Hathaway (BRK.A) 0.7 $3.5M 9.00 385666.67
Biogen Idec (BIIB) 0.7 $3.5M 12k 279.77
Skyworks Solutions (SWKS) 0.7 $3.4M 18k 183.51
Shopify Inc cl a (SHOP) 0.7 $3.4M 3.1k 1106.56
Travelers Companies (TRV) 0.7 $3.4M 22k 150.41
Zoom Video Communications In cl a (ZM) 0.6 $3.2M 10k 321.30
Ark Etf Tr innovation etf (ARKK) 0.6 $3.2M 27k 119.94
Procter & Gamble Company (PG) 0.6 $3.1M 23k 135.43
Constellation Brands (STZ) 0.6 $3.1M 14k 228.00
Etsy (ETSY) 0.6 $3.1M 15k 201.65
Cigna Corp (CI) 0.6 $3.0M 12k 241.72
MasterCard Incorporated (MA) 0.5 $2.7M 7.5k 356.03
Allstate Corporation (ALL) 0.5 $2.5M 22k 114.90
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.5 $2.5M 14k 176.35
Pfizer (PFE) 0.5 $2.4M 68k 36.22
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $2.4M 23k 101.91
T. Rowe Price (TROW) 0.5 $2.4M 14k 171.62
Take-Two Interactive Software (TTWO) 0.4 $2.3M 13k 176.69
Vaneck Vectors Oil Services Etf ef (OIH) 0.4 $2.3M 12k 191.17
Trade Desk (TTD) 0.4 $2.3M 3.5k 651.71
FleetCor Technologies 0.4 $2.3M 8.5k 268.59
Eaton Vance Limited Duration Income Fund (EVV) 0.4 $2.1M 170k 12.63
Invesco unit investment (SPHB) 0.4 $2.1M 30k 69.53
Prudential Financial (PRU) 0.4 $2.0M 22k 91.09
Wells Fargo & Company (WFC) 0.4 $2.0M 50k 39.06
iShares S&P 100 Index (OEF) 0.4 $2.0M 11k 179.84
Capital One Financial (COF) 0.4 $1.9M 15k 127.20
Comcast Corporation (CMCSA) 0.4 $1.9M 34k 54.10
Vanguard Dividend Appreciation ETF (VIG) 0.4 $1.8M 12k 147.08
Jazz Pharmaceuticals (JAZZ) 0.3 $1.8M 11k 164.36
Energy Select Sector SPDR (XLE) 0.3 $1.8M 37k 49.06
Merck & Co (MRK) 0.3 $1.8M 23k 77.10
American Express Company (AXP) 0.3 $1.8M 13k 141.48
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.3 $1.7M 31k 56.19
Calamos Strategic Total Return Fund (CSQ) 0.3 $1.7M 101k 17.23
Ellsworth Fund (ECF) 0.3 $1.7M 128k 13.52
Magna Intl Inc cl a (MGA) 0.3 $1.7M 20k 88.06
Altria (MO) 0.3 $1.7M 34k 51.15
Pimco Dynamic Credit Income other 0.3 $1.7M 78k 22.27
Unum (UNM) 0.3 $1.7M 61k 27.84
Toll Brothers (TOL) 0.3 $1.7M 30k 56.72
Peloton Interactive Inc cl a (PTON) 0.3 $1.7M 15k 112.47
Sch Fnd Intl Lg Etf (FNDF) 0.3 $1.7M 53k 32.11
Blackstone Group Inc Com Cl A (BX) 0.3 $1.7M 23k 74.54
Invesco Qqq Trust Series 1 (QQQ) 0.3 $1.7M 5.2k 319.13
Pimco Exch Traded Fund (LDUR) 0.3 $1.6M 16k 101.99
Cohen & Steers infrastucture Fund (UTF) 0.3 $1.6M 58k 27.93
Clough Global Equity Fund closed-end fund (GLQ) 0.3 $1.6M 105k 15.19
Winnebago Industries (WGO) 0.3 $1.6M 21k 76.73
Tekla Healthcare Opportunit (THQ) 0.3 $1.5M 70k 21.73
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.3 $1.5M 10k 151.62
Activision Blizzard 0.3 $1.5M 16k 93.02
Deep Value Etf deep value etf (DEEP) 0.3 $1.5M 44k 33.97
Methode Electronics (MEI) 0.3 $1.5M 35k 41.98
Columbia Seligm Prem Tech Gr (STK) 0.3 $1.5M 47k 31.24
Duke Energy (DUK) 0.3 $1.5M 15k 96.52
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.3 $1.4M 53k 27.19
AllianceBernstein Holding (AB) 0.3 $1.4M 36k 40.00
At&t (T) 0.3 $1.4M 47k 30.26
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.4M 11k 125.48
Ameriprise Financial (AMP) 0.3 $1.4M 6.0k 232.50
DNP Select Income Fund (DNP) 0.3 $1.4M 141k 9.88
Everest Re Group (EG) 0.3 $1.4M 5.6k 247.89
Quaker Chemical Corporation (KWR) 0.3 $1.4M 5.6k 243.77
Paysafe Limited Ord 0.3 $1.4M 101k 13.50
3M Company (MMM) 0.3 $1.4M 7.0k 192.72
iShares S&P 500 Index (IVV) 0.3 $1.4M 3.4k 397.70
Raymond James Financial (RJF) 0.3 $1.3M 11k 122.53
Atlas Air Worldwide Holdings 0.3 $1.3M 22k 60.44
Spdr S&p 500 Etf (SPY) 0.3 $1.3M 3.4k 396.34
Automatic Data Processing (ADP) 0.3 $1.3M 7.1k 188.50
Jones Lang LaSalle Incorporated (JLL) 0.3 $1.3M 7.5k 179.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.2 $1.3M 103k 12.46
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.3M 33k 38.41
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.3M 12k 108.57
MetLife (MET) 0.2 $1.3M 21k 60.81
Nuveen Fltng Rte Incm Opp 0.2 $1.2M 131k 9.54
CSX Corporation (CSX) 0.2 $1.2M 13k 96.43
Home Depot (HD) 0.2 $1.2M 4.1k 305.21
Janus Henderson Group Plc Ord (JHG) 0.2 $1.2M 39k 31.14
Cincinnati Financial Corporation (CINF) 0.2 $1.2M 12k 103.13
Pepsi (PEP) 0.2 $1.2M 8.5k 141.48
Lowe's Companies (LOW) 0.2 $1.2M 6.3k 190.20
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.2 $1.2M 53k 22.52
Abbott Laboratories (ABT) 0.2 $1.2M 9.9k 119.83
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.2 $1.2M 31k 37.48
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.2 $1.2M 123k 9.53
Intel Corporation (INTC) 0.2 $1.2M 18k 64.01
BlackRock Income Trust 0.2 $1.2M 191k 6.11
Churchill Capital Iv Corp 0.2 $1.2M 50k 23.18
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.2 $1.1M 71k 16.24
Shake Shack Inc cl a (SHAK) 0.2 $1.1M 10k 112.80
Nextera Energy (NEE) 0.2 $1.1M 14k 75.60
Ez (EZPW) 0.2 $1.1M 217k 4.97
Gilead Sciences (GILD) 0.2 $1.1M 17k 64.60
Zillow Group Inc Cl C Cap Stk (Z) 0.2 $1.0M 8.0k 129.62
Roku (ROKU) 0.2 $1.0M 3.2k 325.83
Brookfield Real Assets Incom shs ben int (RA) 0.2 $1.0M 49k 20.69
Sprouts Fmrs Mkt (SFM) 0.2 $1.0M 38k 26.62
Walgreen Boots Alliance (WBA) 0.2 $1.0M 18k 54.92
Nuveen Equity Premium and Growth Fund (SPXX) 0.2 $1.0M 61k 16.53
Discovery Communications 0.2 $981k 23k 43.48
Super Micro Computer (SMCI) 0.2 $962k 25k 39.06
iShares Dow Jones US Technology (IYW) 0.2 $958k 11k 87.74
Docusign (DOCU) 0.2 $937k 4.6k 202.38
Kelly Services (KELYA) 0.2 $937k 42k 22.26
Advance Auto Parts (AAP) 0.2 $932k 5.1k 183.46
Ark Etf Tr gen rev mltsct (ARKG) 0.2 $923k 10k 88.75
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $913k 5.0k 182.60
Teladoc (TDOC) 0.2 $909k 5.0k 181.80
Reinsurance Group of America (RGA) 0.2 $904k 7.2k 126.06
Union Pacific Corporation (UNP) 0.2 $882k 4.0k 220.50
Honeywell International (HON) 0.2 $873k 4.0k 217.00
Alexion Pharmaceuticals 0.2 $870k 5.7k 152.93
Home BancShares (HOMB) 0.2 $858k 32k 27.06
Allete (ALE) 0.2 $850k 13k 67.17
Invesco Van Kampen Dyn Cr Opp Fund 0.2 $845k 74k 11.37
Wal-Mart Stores (WMT) 0.2 $842k 6.2k 135.83
Nuveen PA Investnt Quality Municipal (NQP) 0.2 $827k 58k 14.36
South State Corporation (SSB) 0.2 $817k 10k 78.50
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $815k 67k 12.16
Spotify Technology Sa (SPOT) 0.2 $804k 3.0k 268.00
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $802k 55k 14.68
Pgim Short Duration High Yie (ISD) 0.2 $790k 50k 15.66
Nuveen Multi-mkt Inc Income (JMM) 0.2 $788k 109k 7.26
Alphabet Inc Class C cs (GOOG) 0.2 $786k 380.00 2068.42
Ark Etf Tr fintech innova (ARKF) 0.2 $782k 15k 51.11
Nuveen Maryland Premium Income Municipal 0.1 $759k 54k 14.16
Nuveen Ohio Quality Income M 0.1 $752k 48k 15.60
Ark Etf Tr web x.o etf (ARKW) 0.1 $752k 5.1k 147.45
CVS Caremark Corporation (CVS) 0.1 $749k 10k 75.25
First Trust/FIDAC Mortgage Income Fund (FMY) 0.1 $728k 54k 13.43
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $707k 54k 13.22
Legg Mason Bw Global Income (BWG) 0.1 $699k 58k 12.05
Vanguard Total Stock Market ETF (VTI) 0.1 $698k 3.4k 206.75
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $696k 48k 14.49
Exponent (EXPO) 0.1 $682k 7.0k 97.43
Snap Inc cl a (SNAP) 0.1 $680k 13k 52.31
Spectra Energy Corp. Adr (SE) 0.1 $670k 3.0k 223.33
Occidental Petroleum Corporation (OXY) 0.1 $660k 25k 26.60
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $649k 43k 15.14
Target Corporation (TGT) 0.1 $645k 3.3k 198.16
Tesla Motors (TSLA) 0.1 $644k 964.00 668.05
McDonald's Corporation (MCD) 0.1 $636k 2.8k 224.10
Energy Transfer Equity (ET) 0.1 $631k 82k 7.69
Bank of America Corporation (BAC) 0.1 $626k 16k 38.69
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $625k 44k 14.23
Blackrock California Mun. Income Trust (BFZ) 0.1 $613k 43k 14.35
PNC Financial Services (PNC) 0.1 $606k 3.5k 175.50
Marathon Petroleum Corp (MPC) 0.1 $563k 11k 53.53
Nasdaq Omx (NDAQ) 0.1 $551k 3.7k 147.56
wisdomtreetrusdivd.. (DGRW) 0.1 $549k 9.6k 57.21
Industrial SPDR (XLI) 0.1 $540k 5.5k 98.52
Danaher Corporation (DHR) 0.1 $531k 2.4k 225.29
Chevron Corporation (CVX) 0.1 $525k 5.0k 104.85
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $520k 35k 15.05
Helios Technologies (HLIO) 0.1 $516k 7.1k 72.81
Philip Morris International (PM) 0.1 $509k 5.7k 88.72
Stryker Corporation (SYK) 0.1 $508k 2.1k 243.65
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $502k 34k 14.81
Snowflake Inc Cl A (SNOW) 0.1 $459k 2.0k 229.50
Nike (NKE) 0.1 $456k 3.4k 132.94
Medtronic (MDT) 0.1 $451k 3.8k 118.03
Schwab U S Broad Market ETF (SCHB) 0.1 $450k 4.7k 96.67
Dupont De Nemours (DD) 0.1 $449k 5.8k 77.31
Blackrock Muniyield Quality Fund (MQY) 0.1 $448k 28k 15.91
V.F. Corporation (VFC) 0.1 $448k 5.6k 79.86
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $446k 1.7k 270.14
Southern Company (SO) 0.1 $444k 7.1k 62.15
Taiwan Semiconductor Mfg (TSM) 0.1 $441k 3.7k 118.23
Ark Etf Tr indl innovatin (ARKQ) 0.1 $436k 5.2k 83.85
Raytheon Technologies Corp (RTX) 0.1 $433k 5.6k 77.25
Churchill Downs (CHDN) 0.1 $432k 1.9k 227.37
Claymore Guggenheim Strategic (GOF) 0.1 $432k 21k 20.98
Dow (DOW) 0.1 $424k 6.6k 63.94
Applied Materials (AMAT) 0.1 $417k 3.1k 133.53
Flaherty & Crumrine Dyn P (DFP) 0.1 $414k 14k 30.11
Technology SPDR (XLK) 0.1 $413k 3.1k 132.80
Penn National Gaming (PENN) 0.1 $400k 3.8k 104.79
SPDR Gold Trust (GLD) 0.1 $398k 2.5k 159.97
Costco Wholesale Corporation (COST) 0.1 $391k 1.1k 352.25
Oracle Corporation (ORCL) 0.1 $387k 5.5k 70.12
Coca-Cola Company (KO) 0.1 $352k 6.7k 52.77
Corteva (CTVA) 0.1 $349k 7.5k 46.62
Ishares Inc core msci emkt (IEMG) 0.1 $346k 5.4k 64.30
UnitedHealth (UNH) 0.1 $328k 882.00 371.88
Invesco Nasdaq Next Gen 100 Etf (QQQJ) 0.1 $326k 10k 31.80
Cyberark Software (CYBR) 0.1 $323k 2.5k 129.20
Rbc Cad (RY) 0.1 $321k 3.5k 92.24
American Electric Power Company (AEP) 0.1 $320k 3.8k 84.77
Truist Financial Corp equities (TFC) 0.1 $319k 5.5k 58.23
Hartford Financial Services (HIG) 0.1 $314k 4.7k 66.77
Nuveen Floating Rate Income Fund (JFR) 0.1 $309k 32k 9.66
Cummins (CMI) 0.1 $305k 1.2k 258.69
Health Care SPDR (XLV) 0.1 $293k 2.5k 116.64
Financial Select Sector SPDR (XLF) 0.1 $293k 8.6k 34.02
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $292k 4.1k 72.01
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $284k 21k 13.77
Baxter International (BAX) 0.1 $283k 3.4k 84.28
Etf Ser Solutions (JETS) 0.1 $281k 11k 26.87
Linde 0.1 $280k 1.0k 280.00
FedEx Corporation (FDX) 0.1 $277k 974.00 284.39
International Business Machines (IBM) 0.1 $272k 2.0k 133.07
Edwards Lifesciences (EW) 0.1 $266k 3.2k 83.65
Draftkings Inc Com Cl A 0.1 $264k 4.3k 61.40
Verizon Communications (VZ) 0.0 $252k 4.3k 58.19
Novo Nordisk A/S (NVO) 0.0 $239k 3.5k 67.50
Vanguard High Dividend Yield ETF (VYM) 0.0 $236k 2.3k 101.29
Kimberly-Clark Corporation (KMB) 0.0 $235k 1.7k 139.05
Booking Holdings (BKNG) 0.0 $235k 101.00 2326.73
Kkr & Co (KKR) 0.0 $226k 4.6k 48.88
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $223k 4.1k 55.06
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $214k 1.6k 130.09
iShares Dow Jones US Health Care (IHF) 0.0 $214k 850.00 251.76
Dollar General (DG) 0.0 $211k 1.0k 203.08
Eaton (ETN) 0.0 $211k 1.5k 138.45
Enterprise Products Partners (EPD) 0.0 $209k 9.5k 22.06
Teledyne Technologies Incorporated (TDY) 0.0 $206k 498.00 413.65
Direxion Shs Etf Tr (MOON) 0.0 $206k 5.0k 41.05
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $176k 16k 10.76
Apollo Commercial Real Est. Finance (ARI) 0.0 $165k 12k 13.94
Blackberry (BB) 0.0 $101k 12k 8.42