Aviance Capital Partners

Aviance Capital Partners as of June 30, 2021

Portfolio Holdings for Aviance Capital Partners

Aviance Capital Partners holds 251 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.8 $39M 282k 136.96
Amazon (AMZN) 4.1 $23M 6.8k 3440.15
Alibaba Group Holding (BABA) 4.0 $23M 101k 226.78
NVIDIA Corporation (NVDA) 3.8 $22M 27k 800.09
Abbvie (ABBV) 3.0 $17M 152k 112.64
Facebook Inc cl a (META) 2.0 $12M 33k 347.70
Netflix (NFLX) 1.9 $11M 21k 528.23
Square Inc cl a (SQ) 1.9 $11M 44k 243.79
Alphabet Inc Class A cs (GOOGL) 1.8 $10M 4.2k 2441.85
Visa (V) 1.4 $8.0M 34k 233.82
Paypal Holdings (PYPL) 1.3 $7.4M 25k 291.48
Adobe Systems Incorporated (ADBE) 1.3 $7.2M 12k 585.67
BlackRock (BLK) 1.2 $7.1M 8.1k 874.97
JPMorgan Chase & Co. (JPM) 1.2 $7.1M 46k 155.54
Doubleline Opportunistic Cr (DBL) 1.2 $6.9M 344k 20.06
Broadcom (AVGO) 1.2 $6.7M 14k 476.82
Boeing Company (BA) 1.1 $6.5M 27k 239.57
Lockheed Martin Corporation (LMT) 1.1 $6.4M 17k 378.36
Lam Research Corporation (LRCX) 1.1 $6.2M 9.6k 650.66
Exxon Mobil Corporation (XOM) 1.0 $5.8M 93k 63.08
Goldman Sachs (GS) 1.0 $5.8M 15k 379.54
Roku (ROKU) 1.0 $5.8M 13k 459.27
Flexshares Tr discp dur mbs (MBSD) 1.0 $5.6M 236k 23.59
Thermo Fisher Scientific (TMO) 1.0 $5.6M 11k 504.50
Schwab Strategic Tr 0 (SCHP) 1.0 $5.5M 89k 62.50
Microsoft Corporation (MSFT) 1.0 $5.5M 20k 270.91
Bristol Myers Squibb (BMY) 0.9 $5.3M 80k 66.82
Amgen (AMGN) 0.9 $5.3M 22k 243.74
Shopify Inc cl a (SHOP) 0.9 $5.2M 3.6k 1460.85
Pimco Total Return Etf totl (BOND) 0.9 $5.0M 46k 110.95
Charles Schwab Corporation (SCHW) 0.9 $4.9M 67k 72.81
Silvergate Capital Cl A Ord (SICP) 0.8 $4.8M 42k 113.31
Cisco Systems (CSCO) 0.7 $4.3M 80k 53.00
Berkshire Hathaway (BRK.B) 0.7 $4.2M 15k 277.89
Walt Disney Company (DIS) 0.7 $4.0M 23k 175.77
Johnson & Johnson (JNJ) 0.7 $3.9M 24k 164.75
Travelers Companies (TRV) 0.7 $3.8M 26k 149.72
Berkshire Hathaway (BRK.A) 0.7 $3.8M 9.00 418555.56
Skyworks Solutions (SWKS) 0.7 $3.8M 20k 191.73
Ark Etf Tr innovation etf (ARKK) 0.6 $3.4M 26k 130.78
Constellation Brands (STZ) 0.6 $3.4M 14k 233.87
Biogen Idec (BIIB) 0.6 $3.3M 9.5k 346.26
Cigna Corp (CI) 0.6 $3.2M 14k 237.05
Etsy (ETSY) 0.5 $3.1M 15k 205.82
Trade Desk (TTD) 0.5 $3.1M 40k 77.35
Procter & Gamble Company (PG) 0.5 $3.1M 23k 134.93
Allstate Corporation (ALL) 0.5 $2.8M 22k 130.42
T. Rowe Price (TROW) 0.5 $2.7M 14k 197.96
MasterCard Incorporated (MA) 0.5 $2.7M 7.3k 365.08
Pfizer (PFE) 0.5 $2.6M 67k 39.16
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.5 $2.6M 14k 186.86
Eaton Vance Limited Duration Income Fund (EVV) 0.5 $2.6M 197k 13.26
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $2.6M 26k 101.98
FleetCor Technologies 0.4 $2.5M 9.8k 256.03
Crowdstrike Hldgs Inc cl a (CRWD) 0.4 $2.5M 10k 251.30
Vanguard Dividend Appreciation ETF (VIG) 0.4 $2.4M 15k 154.76
Capital One Financial (COF) 0.4 $2.3M 15k 154.70
Take-Two Interactive Software (TTWO) 0.4 $2.3M 13k 177.00
Blackstone Group Inc Com Cl A (BX) 0.4 $2.3M 24k 97.14
Invesco (IVZ) 0.4 $2.3M 85k 26.73
Invesco unit investment (SPHB) 0.4 $2.3M 30k 75.57
Prudential Financial (PRU) 0.4 $2.2M 22k 102.49
iShares S&P 100 Index (OEF) 0.4 $2.1M 11k 196.21
American Express Company (AXP) 0.4 $2.1M 13k 165.22
Churchill Capital Iv Corp 0.4 $2.1M 73k 28.81
Ellsworth Fund (ECF) 0.4 $2.0M 138k 14.72
Calamos Strategic Total Return Fund (CSQ) 0.4 $2.0M 110k 18.19
Energy Select Sector SPDR (XLE) 0.3 $2.0M 37k 53.86
Pimco Dynamic Credit Income other 0.3 $2.0M 87k 22.38
Jazz Pharmaceuticals (JAZZ) 0.3 $1.9M 11k 177.65
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.3 $1.9M 34k 56.76
Mplx (MPLX) 0.3 $1.9M 65k 29.62
Comcast Corporation (CMCSA) 0.3 $1.9M 34k 57.02
Columbia Seligm Prem Tech Gr (STK) 0.3 $1.9M 53k 35.50
Invesco Qqq Trust Series 1 (QQQ) 0.3 $1.9M 5.2k 354.47
AllianceBernstein Holding (AB) 0.3 $1.8M 40k 46.56
Cohen & Steers infrastucture Fund (UTF) 0.3 $1.8M 64k 28.69
Merck & Co (MRK) 0.3 $1.8M 23k 77.79
Tekla Healthcare Opportunit (THQ) 0.3 $1.8M 79k 23.10
Magna Intl Inc cl a (MGA) 0.3 $1.8M 19k 92.64
Altria (MO) 0.3 $1.8M 38k 47.68
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.3 $1.8M 61k 29.38
Ishares Tr msci usavalfct (VLUE) 0.3 $1.8M 17k 105.05
Sch Fnd Intl Lg Etf (FNDF) 0.3 $1.7M 52k 33.27
Unum (UNM) 0.3 $1.7M 60k 28.39
Toll Brothers (TOL) 0.3 $1.7M 29k 57.81
Clough Global Equity Fund closed-end fund (GLQ) 0.3 $1.7M 115k 14.76
At&t (T) 0.3 $1.7M 59k 28.78
Methode Electronics (MEI) 0.3 $1.7M 34k 49.20
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $1.7M 103k 16.01
DNP Select Income Fund (DNP) 0.3 $1.6M 157k 10.45
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.6M 13k 127.98
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.3 $1.6M 9.8k 160.35
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.3 $1.6M 115k 13.50
Organon & Co (OGN) 0.3 $1.6M 51k 30.26
Pimco Exch Traded Fund (LDUR) 0.3 $1.5M 15k 101.71
Paysafe Limited Ord 0.3 $1.5M 126k 12.11
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.5M 39k 39.32
Nuveen Fltng Rte Incm Opp 0.3 $1.5M 154k 9.76
Ameriprise Financial (AMP) 0.3 $1.5M 6.0k 248.83
Deep Value Etf deep value etf (DEEP) 0.3 $1.5M 43k 34.78
Duke Energy (DUK) 0.3 $1.5M 15k 98.71
Janus Henderson Group Plc Ord (JHG) 0.3 $1.5M 38k 38.82
Spdr S&p 500 Etf (SPY) 0.3 $1.5M 3.5k 427.99
Atlas Air Worldwide Holdings 0.3 $1.5M 22k 68.10
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.3 $1.5M 144k 10.17
Jones Lang LaSalle Incorporated (JLL) 0.3 $1.4M 7.4k 195.51
BlackRock Income Trust 0.3 $1.4M 228k 6.34
iShares S&P 500 Index (IVV) 0.3 $1.4M 3.3k 429.94
3M Company (MMM) 0.3 $1.4M 7.2k 198.64
Automatic Data Processing (ADP) 0.2 $1.4M 7.1k 198.62
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.2 $1.4M 83k 17.01
Raymond James Financial (RJF) 0.2 $1.4M 11k 129.92
Everest Re Group (EG) 0.2 $1.4M 5.5k 252.04
Cincinnati Financial Corporation (CINF) 0.2 $1.4M 12k 116.66
Winnebago Industries (WGO) 0.2 $1.4M 20k 67.94
Nuveen Equity Premium and Growth Fund (SPXX) 0.2 $1.3M 72k 18.11
Home Depot (HD) 0.2 $1.3M 4.1k 319.02
Quaker Chemical Corporation (KWR) 0.2 $1.3M 5.5k 237.26
Brookfield Real Assets Incom shs ben int (RA) 0.2 $1.3M 59k 21.90
Ez (EZPW) 0.2 $1.3M 214k 6.03
Pepsi (PEP) 0.2 $1.3M 8.5k 148.14
Peloton Interactive Inc cl a (PTON) 0.2 $1.2M 10k 124.00
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.2 $1.2M 53k 23.34
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.2 $1.2M 31k 39.25
Lowe's Companies (LOW) 0.2 $1.2M 6.3k 194.02
MetLife (MET) 0.2 $1.2M 20k 59.84
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.2M 11k 113.01
Zoom Video Communications In cl a (ZM) 0.2 $1.2M 3.0k 387.00
Abbott Laboratories (ABT) 0.2 $1.1M 9.7k 115.95
Docusign (DOCU) 0.2 $1.1M 4.0k 279.65
Nextera Energy (NEE) 0.2 $1.1M 15k 73.26
Gilead Sciences (GILD) 0.2 $1.1M 16k 68.85
iShares Dow Jones US Technology (IYW) 0.2 $1.1M 11k 99.42
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $1.0M 80k 13.11
Advance Auto Parts (AAP) 0.2 $1.0M 5.1k 205.12
Intel Corporation (INTC) 0.2 $1.0M 19k 56.12
Invesco Van Kampen Dyn Cr Opp Fund 0.2 $1.0M 87k 11.86
Alexion Pharmaceuticals 0.2 $1.0M 5.6k 183.71
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $1.0M 65k 15.58
Nuveen PA Investnt Quality Municipal (NQP) 0.2 $998k 66k 15.09
Kelly Services (KELYA) 0.2 $993k 41k 23.96
Pgim Short Duration High Yie (ISD) 0.2 $973k 60k 16.27
Nuveen Multi-mkt Inc Income (JMM) 0.2 $972k 130k 7.47
Ark Etf Tr gen rev mltsct (ARKG) 0.2 $967k 11k 92.54
Alphabet Inc Class C cs (GOOG) 0.2 $957k 382.00 2505.24
Walgreen Boots Alliance (WBA) 0.2 $954k 18k 52.60
Dupont De Nemours (DD) 0.2 $944k 12k 77.38
Sprouts Fmrs Mkt (SFM) 0.2 $924k 37k 24.84
Nuveen Ohio Quality Income M 0.2 $922k 56k 16.37
First Trust/FIDAC Mortgage Income Fund (FMY) 0.2 $911k 66k 13.80
Union Pacific Corporation (UNP) 0.2 $910k 4.1k 220.02
Wal-Mart Stores (WMT) 0.2 $910k 6.5k 141.00
Legg Mason Bw Global Income (BWG) 0.2 $898k 71k 12.61
Snap Inc cl a (SNAP) 0.2 $886k 13k 68.15
Honeywell International (HON) 0.2 $882k 4.0k 219.24
Energy Transfer Equity (ET) 0.2 $873k 82k 10.63
Nuveen Nj Div Advantage Mun (NXJ) 0.2 $870k 56k 15.60
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.2 $868k 62k 14.02
Dow (DOW) 0.2 $861k 14k 63.29
CVS Caremark Corporation (CVS) 0.1 $849k 10k 83.44
Ark Etf Tr fintech innova (ARKF) 0.1 $830k 15k 54.12
Elevate Credit 0.1 $829k 232k 3.57
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $804k 53k 15.22
Reinsurance Group of America (RGA) 0.1 $784k 6.9k 113.97
Target Corporation (TGT) 0.1 $784k 3.2k 241.60
Blackrock California Mun. Income Trust (BFZ) 0.1 $772k 52k 15.00
Ark Etf Tr web x.o etf (ARKW) 0.1 $770k 5.0k 154.00
Occidental Petroleum Corporation (OXY) 0.1 $766k 25k 31.25
Home BancShares (HOMB) 0.1 $764k 31k 24.67
Allete (ALE) 0.1 $719k 10k 69.98
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $684k 44k 15.63
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $683k 44k 15.71
McDonald's Corporation (MCD) 0.1 $681k 2.9k 230.93
Discovery Communications 0.1 $680k 22k 30.68
Danaher Corporation (DHR) 0.1 $661k 2.5k 268.26
PNC Financial Services (PNC) 0.1 $659k 3.5k 190.85
Bank of America Corporation (BAC) 0.1 $634k 15k 41.23
Nasdaq Omx (NDAQ) 0.1 $627k 3.6k 175.83
Exponent (EXPO) 0.1 $624k 7.0k 89.14
Corteva (CTVA) 0.1 $612k 14k 44.37
Oracle Corporation (ORCL) 0.1 $563k 7.2k 77.89
Stryker Corporation (SYK) 0.1 $557k 2.1k 259.79
Philip Morris International (PM) 0.1 $556k 5.6k 99.13
Helios Technologies (HLIO) 0.1 $553k 7.1k 78.03
Chevron Corporation (CVX) 0.1 $546k 5.2k 104.76
Taiwan Semiconductor Mfg (TSM) 0.1 $505k 4.2k 120.18
Tesla Motors (TSLA) 0.1 $485k 714.00 679.27
Costco Wholesale Corporation (COST) 0.1 $485k 1.2k 395.27
Schwab U S Broad Market ETF (SCHB) 0.1 $485k 4.7k 104.19
Edwards Lifesciences (EW) 0.1 $475k 4.6k 103.62
Raytheon Technologies Corp (RTX) 0.1 $469k 5.5k 85.24
Medtronic (MDT) 0.1 $467k 3.8k 124.04
V.F. Corporation (VFC) 0.1 $460k 5.6k 82.00
Nike (NKE) 0.1 $456k 3.0k 154.52
Applied Materials (AMAT) 0.1 $452k 3.2k 142.27
Blackrock Muniyield Quality Fund (MQY) 0.1 $452k 27k 16.74
Ark Etf Tr indl innovatin (ARKQ) 0.1 $450k 5.2k 86.17
Industrial SPDR (XLI) 0.1 $449k 4.4k 102.42
Claymore Guggenheim Strategic (GOF) 0.1 $446k 21k 21.66
Southern Company (SO) 0.1 $433k 7.2k 60.55
Flaherty & Crumrine Dyn P (DFP) 0.1 $403k 14k 29.31
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $402k 1.4k 289.83
UnitedHealth (UNH) 0.1 $389k 970.00 401.03
Technology SPDR (XLK) 0.1 $387k 2.6k 147.48
Churchill Downs (CHDN) 0.1 $377k 1.9k 198.42
Baxter International (BAX) 0.1 $365k 4.5k 80.47
SPDR Gold Trust (GLD) 0.1 $362k 2.2k 165.83
Coca-Cola Company (KO) 0.1 $361k 6.7k 54.11
Rbc Cad (RY) 0.1 $348k 3.4k 101.19
Novo Nordisk A/S (NVO) 0.1 $344k 4.1k 83.84
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $331k 4.4k 74.75
International Business Machines (IBM) 0.1 $329k 2.2k 146.81
Cyberark Software (CYBR) 0.1 $326k 2.5k 130.40
Nuveen Floating Rate Income Fund (JFR) 0.1 $321k 32k 10.03
American Electric Power Company (AEP) 0.1 $319k 3.8k 84.50
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $315k 22k 14.19
Truist Financial Corp equities (TFC) 0.1 $304k 5.5k 55.49
Cummins (CMI) 0.1 $296k 1.2k 243.82
Penn National Gaming (PENN) 0.1 $292k 3.8k 76.50
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $292k 21k 14.16
FedEx Corporation (FDX) 0.1 $291k 974.00 298.77
Hartford Financial Services (HIG) 0.1 $291k 4.7k 61.88
Linde 0.1 $289k 1.0k 289.00
Southern Copper Corporation (SCCO) 0.0 $277k 4.3k 64.40
Kkr & Co (KKR) 0.0 $274k 4.6k 59.26
Verizon Communications (VZ) 0.0 $271k 4.8k 56.00
salesforce (CRM) 0.0 $271k 1.1k 244.58
Financial Select Sector SPDR (XLF) 0.0 $255k 6.9k 36.71
Vanguard High Dividend Yield ETF (VYM) 0.0 $248k 2.4k 104.64
Moderna (MRNA) 0.0 $235k 1.0k 235.00
Enterprise Products Partners (EPD) 0.0 $227k 9.4k 24.09
Eaton (ETN) 0.0 $226k 1.5k 148.29
iShares Dow Jones US Health Care (IHF) 0.0 $226k 850.00 265.88
Kimberly-Clark Corporation (KMB) 0.0 $226k 1.7k 133.73
Dollar General (DG) 0.0 $225k 1.0k 216.55
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $224k 3.9k 57.44
Booking Holdings (BKNG) 0.0 $223k 102.00 2186.27
Consumer Discretionary SPDR (XLY) 0.0 $221k 1.2k 178.23
Health Care SPDR (XLV) 0.0 $217k 1.7k 126.16
Vanguard Total Stock Market ETF (VTI) 0.0 $216k 968.00 223.14
iShares NASDAQ Biotechnology Index (IBB) 0.0 $213k 1.3k 163.85
AFLAC Incorporated (AFL) 0.0 $209k 3.9k 53.70
Teledyne Technologies Incorporated (TDY) 0.0 $209k 498.00 419.68
Consolidated Edison (ED) 0.0 $206k 2.9k 71.58
Colgate-Palmolive Company (CL) 0.0 $206k 2.5k 81.42
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $177k 15k 11.52
Prospect Capital Corporation (PSEC) 0.0 $93k 11k 8.38
Oxford Square Ca (OXSQ) 0.0 $86k 18k 4.89
Portman Ridge Finance Ord 0.0 $56k 24k 2.38
GOLDMAN SACHS ASSET CONV EXCH 04/01/2022 4.500pcnt Note 0.0 $52k 50k 1.04