Aviance Capital Partners

Aviance Capital Partners as of Dec. 31, 2021

Portfolio Holdings for Aviance Capital Partners

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.2 $49M 277k 177.57
NVIDIA Corporation (NVDA) 5.0 $30M 103k 294.11
Abbvie (ABBV) 3.6 $21M 158k 135.40
Amazon (AMZN) 3.5 $21M 6.3k 3334.28
Meta Platforms Cl A (META) 2.4 $14M 43k 336.36
Alphabet Cap Stk Cl A (GOOGL) 2.1 $12M 4.3k 2896.94
Netflix (NFLX) 1.6 $9.6M 16k 602.45
Broadcom (AVGO) 1.6 $9.6M 14k 665.42
Advanced Micro Devices (AMD) 1.4 $8.6M 60k 143.90
Asml Holding N V N Y Registry Shs (ASML) 1.4 $8.5M 11k 796.10
Adobe Systems Incorporated (ADBE) 1.3 $7.9M 14k 567.04
BlackRock 1.3 $7.7M 8.4k 915.52
Doubleline Opportunistic Cr (DBL) 1.3 $7.6M 395k 19.17
JPMorgan Chase & Co. (JPM) 1.2 $7.5M 47k 158.34
Visa Com Cl A (V) 1.2 $7.4M 34k 216.70
Thermo Fisher Scientific (TMO) 1.2 $7.4M 11k 667.21
Schwab Strategic Tr Us Tips Etf (SCHP) 1.2 $7.2M 115k 62.89
Lam Research Corporation 1.2 $7.0M 9.7k 719.20
Flexshares Tr Discp Dur Mbs (MBSD) 1.2 $6.9M 298k 23.17
Pimco Etf Tr Active Bd Etf (BOND) 1.1 $6.8M 63k 109.41
Silvergate Cap Corp Cl A (SICPQ) 1.1 $6.7M 45k 148.20
Block Cl A (XYZ) 1.1 $6.6M 41k 161.50
Microsoft Corporation (MSFT) 1.1 $6.6M 20k 336.31
Lockheed Martin Corporation (LMT) 1.0 $6.2M 18k 355.38
Goldman Sachs (GS) 1.0 $6.0M 16k 382.57
Charles Schwab Corporation (SCHW) 1.0 $6.0M 71k 84.11
Linde SHS 1.0 $6.0M 17k 346.41
Unity Software (U) 1.0 $5.7M 40k 143.00
Shopify Cl A (SHOP) 0.9 $5.6M 4.1k 1377.28
Boeing Company (BA) 0.9 $5.4M 27k 201.33
Bristol Myers Squibb (BMY) 0.9 $5.4M 86k 62.35
Cisco Systems (CSCO) 0.9 $5.4M 85k 63.37
Walt Disney Company (DIS) 0.9 $5.3M 34k 154.89
Amgen (AMGN) 0.9 $5.2M 23k 224.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $4.6M 16k 299.02
Travelers Companies (TRV) 0.8 $4.6M 29k 156.43
Etsy (ETSY) 0.7 $4.4M 20k 218.94
Constellation Brands Cl A (STZ) 0.7 $4.2M 17k 250.99
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $4.1M 9.00 450666.67
Pfizer (PFE) 0.7 $4.0M 68k 59.05
Johnson & Johnson (JNJ) 0.7 $4.0M 23k 171.09
Coinbase Global Com Cl A (COIN) 0.6 $3.8M 15k 252.38
Cigna Corp (CI) 0.6 $3.8M 16k 229.63
Procter & Gamble Company (PG) 0.6 $3.7M 22k 163.59
The Trade Desk Com Cl A (TTD) 0.6 $3.7M 40k 91.65
Skyworks Solutions (SWKS) 0.6 $3.5M 22k 155.15
Crowdstrike Hldgs Cl A (CRWD) 0.5 $3.1M 15k 204.73
Blackstone Group Inc Com Cl A (BX) 0.5 $3.0M 23k 129.40
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $2.9M 29k 101.57
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.5 $2.8M 15k 191.72
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $2.7M 16k 171.72
T. Rowe Price (TROW) 0.4 $2.7M 14k 196.67
Mastercard Incorporated Cl A (MA) 0.4 $2.5M 7.0k 359.25
Exxon Mobil Corporation (XOM) 0.4 $2.5M 41k 61.19
FleetCor Technologies 0.4 $2.5M 11k 223.88
Ishares Tr S&p 100 Etf (OEF) 0.4 $2.4M 11k 219.12
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $2.4M 21k 114.10
Allstate Corporation (ALL) 0.4 $2.3M 20k 117.66
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.4 $2.2M 38k 56.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.2M 5.4k 397.86
Prudential Financial (PRU) 0.4 $2.1M 19k 108.21
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $2.1M 12k 171.74
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.3 $2.1M 108k 19.29
American Express Company (AXP) 0.3 $2.1M 13k 163.64
MPLX Com Unit Rep Ltd (MPLX) 0.3 $2.0M 68k 29.59
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $2.0M 17k 118.77
Tekla Healthcare Opportuniti SHS (THQ) 0.3 $2.0M 78k 25.64
Ishares Tr Msci Usa Value (VLUE) 0.3 $2.0M 18k 109.50
Paypal Holdings (PYPL) 0.3 $2.0M 10k 188.57
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.3 $1.9M 40k 48.85
Capital One Financial (COF) 0.3 $1.9M 13k 145.07
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.3 $1.9M 58k 32.51
Columbia Seligm Prem Tech Gr (STK) 0.3 $1.9M 50k 37.01
Merck & Co (MRK) 0.3 $1.8M 24k 76.62
Ameriprise Financial (AMP) 0.3 $1.8M 6.0k 301.67
Toll Brothers (TOL) 0.3 $1.8M 25k 72.41
DNP Select Income Fund (DNP) 0.3 $1.8M 165k 10.87
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.3 $1.8M 58k 30.65
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $1.8M 135k 13.10
Invesco SHS (IVZ) 0.3 $1.7M 76k 23.02
Automatic Data Processing (ADP) 0.3 $1.7M 7.0k 246.60
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $1.7M 35k 49.17
Atlas Air Worldwide Hldgs In Com New 0.3 $1.7M 18k 94.14
Altria (MO) 0.3 $1.7M 36k 47.38
Nuveen Floating Rate Income Com Shs 0.3 $1.7M 167k 10.13
Pimco Dynamic Income SHS (PDI) 0.3 $1.7M 65k 25.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.7M 3.5k 475.02
Cohen & Steers infrastucture Fund (UTF) 0.3 $1.6M 57k 28.50
Home Depot (HD) 0.3 $1.6M 3.9k 414.98
Comcast Corp Cl A (CMCSA) 0.3 $1.6M 32k 50.33
Enova Intl (ENVA) 0.3 $1.6M 40k 40.96
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $1.6M 41k 39.42
Duke Energy Corp Com New (DUK) 0.3 $1.6M 15k 104.88
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.6M 12k 129.22
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.6M 3.3k 476.84
Ellsworth Fund (ECF) 0.3 $1.6M 128k 12.36
Lowe's Companies (LOW) 0.3 $1.5M 6.0k 258.49
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.3 $1.5M 151k 10.22
Ezcorp Cl A Non Vtg (EZPW) 0.3 $1.5M 206k 7.37
Pepsi (PEP) 0.2 $1.5M 8.5k 173.71
Gabelli Hlthcare & Wellness SHS (GRX) 0.2 $1.5M 109k 13.57
Methode Electronics (MEI) 0.2 $1.5M 30k 49.18
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $1.4M 11k 127.36
Nuveen Equity Premium and Growth Fund (SPXX) 0.2 $1.4M 76k 18.60
Raymond James Financial (RJF) 0.2 $1.4M 14k 100.43
Clough Global Equity Fund closed-end fund (GLQ) 0.2 $1.4M 106k 13.14
Janus Henderson Group Ord Shs (JHG) 0.2 $1.4M 33k 41.94
At&t (T) 0.2 $1.4M 56k 24.60
Etf Ser Solutions Roundhill Acqui (DEEP) 0.2 $1.4M 37k 37.15
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.2 $1.4M 62k 21.89
Abbott Laboratories (ABT) 0.2 $1.3M 9.5k 140.73
Winnebago Industries (WGO) 0.2 $1.3M 18k 74.92
Magna Intl Inc cl a (MGA) 0.2 $1.3M 17k 80.92
Cincinnati Financial Corporation (CINF) 0.2 $1.3M 12k 113.92
Organon & Co Common Stock (OGN) 0.2 $1.3M 43k 30.44
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.2 $1.3M 35k 37.38
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $1.3M 138k 9.34
Everest Re Group (EG) 0.2 $1.3M 4.7k 273.91
3M Company (MMM) 0.2 $1.3M 7.1k 177.59
Quaker Chemical Corporation (KWR) 0.2 $1.3M 5.5k 230.87
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.2M 11k 114.85
Nextera Energy (NEE) 0.2 $1.2M 13k 93.36
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $1.2M 90k 13.58
BlackRock Income Trust 0.2 $1.2M 215k 5.65
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.2M 22k 54.90
Nuveen Multi-mkt Inc Income (JMM) 0.2 $1.2M 157k 7.58
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.2M 412.00 2893.20
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.2 $1.2M 15k 79.00
Unum (UNM) 0.2 $1.2M 48k 24.57
Advance Auto Parts (AAP) 0.2 $1.2M 4.9k 239.96
Onemain Holdings (OMF) 0.2 $1.1M 23k 50.04
Pgim Short Duration High Yie (ISD) 0.2 $1.1M 71k 16.05
First Tr Mtg Income Com Shs (FMY) 0.2 $1.1M 83k 13.62
Globalfoundries Ordinary Shares (GFS) 0.2 $1.1M 17k 64.98
Brookfield Real Assets Incom Shs Ben Int (RA) 0.2 $1.1M 52k 21.11
MetLife (MET) 0.2 $1.1M 18k 62.51
Gilead Sciences (GILD) 0.2 $1.1M 15k 72.58
CVS Caremark Corporation (CVS) 0.2 $1.0M 10k 103.19
Legg Mason Bw Global Income (BWG) 0.2 $1.0M 89k 11.71
Union Pacific Corporation (UNP) 0.2 $1.0M 4.1k 251.85
Sprouts Fmrs Mkt (SFM) 0.2 $1.0M 34k 29.68
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.2 $1.0M 10k 100.61
Intel Corporation (INTC) 0.2 $999k 19k 51.48
Dupont De Nemours (DD) 0.2 $992k 12k 80.79
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $980k 8.6k 114.55
Elevate Credit 0.2 $975k 328k 2.97
Select Sector Spdr Tr Energy (XLE) 0.2 $906k 16k 55.51
Selectquote Ord (SLQT) 0.2 $903k 100k 9.06
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.2 $901k 70k 12.80
Wal-Mart Stores (WMT) 0.1 $872k 6.0k 144.63
Walgreen Boots Alliance 0.1 $837k 16k 52.16
Honeywell International (HON) 0.1 $828k 4.0k 208.46
Exponent (EXPO) 0.1 $817k 7.0k 116.71
McDonald's Corporation (MCD) 0.1 $784k 2.9k 268.13
Dow (DOW) 0.1 $781k 14k 56.69
Tesla Motors (TSLA) 0.1 $776k 734.00 1057.22
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $767k 52k 14.90
Asana Cl A (ASAN) 0.1 $746k 10k 74.60
Helios Technologies (HLIO) 0.1 $745k 7.1k 105.12
H&R Block (HRB) 0.1 $733k 31k 23.57
Danaher Corporation (DHR) 0.1 $727k 2.2k 328.96
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $716k 47k 15.38
Occidental Petroleum Corporation (OXY) 0.1 $711k 25k 29.01
Philip Morris International (PM) 0.1 $710k 7.5k 94.98
PNC Financial Services (PNC) 0.1 $701k 3.5k 200.63
Nuveen Ohio Quality Income M 0.1 $692k 43k 15.96
Target Corporation (TGT) 0.1 $689k 3.0k 231.29
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $688k 84k 8.23
Allete Com New (ALE) 0.1 $682k 10k 66.38
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $679k 6.3k 107.32
Nasdaq Omx (NDAQ) 0.1 $672k 3.2k 210.00
Costco Wholesale Corporation (COST) 0.1 $670k 1.2k 567.80
Corteva (CTVA) 0.1 $654k 14k 47.29
Bank of America Corporation (BAC) 0.1 $648k 15k 44.48
Home BancShares (HOMB) 0.1 $640k 26k 24.37
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $640k 40k 16.11
Snap Cl A (SNAP) 0.1 $611k 13k 47.00
Reinsurance Grp Of America I Com New (RGA) 0.1 $600k 5.5k 109.49
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $589k 40k 14.82
Edwards Lifesciences (EW) 0.1 $586k 4.5k 129.59
Chevron Corporation (CVX) 0.1 $582k 5.0k 117.27
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.1 $580k 40k 14.56
Kelly Svcs Cl A (KELYA) 0.1 $572k 34k 16.76
Stryker Corporation (SYK) 0.1 $558k 2.1k 267.63
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $526k 4.7k 113.00
Southern Company (SO) 0.1 $522k 7.6k 68.64
Jones Lang LaSalle Incorporated (JLL) 0.1 $516k 1.9k 269.31
Oracle Corporation (ORCL) 0.1 $504k 5.8k 87.23
Biogen Idec (BIIB) 0.1 $492k 2.1k 240.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $491k 4.6k 105.80
Rockwell Automation (ROK) 0.1 $487k 1.4k 348.60
Nike CL B (NKE) 0.1 $470k 2.8k 166.84
Select Sector Spdr Tr Technology (XLK) 0.1 $467k 2.7k 173.99
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $466k 3.9k 120.32
Roku Com Cl A (ROKU) 0.1 $461k 2.0k 228.22
Novo-nordisk A S Adr (NVO) 0.1 $460k 4.1k 112.11
Churchill Downs (CHDN) 0.1 $458k 1.9k 241.05
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $449k 1.4k 323.72
Cyberark Software SHS (CYBR) 0.1 $433k 2.5k 173.20
Coca-Cola Company (KO) 0.1 $413k 7.0k 59.25
Raytheon Technologies Corp (RTX) 0.1 $412k 4.8k 85.98
V.F. Corporation (VFC) 0.1 $411k 5.6k 73.26
Rbc Cad (RY) 0.1 $409k 3.9k 106.15
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $405k 29k 13.80
Discovery Com Ser A 0.1 $396k 17k 23.54
Baxter International (BAX) 0.1 $389k 4.5k 85.76
Spdr Gold Tr Gold Shs (GLD) 0.1 $387k 2.3k 170.79
Medtronic SHS (MDT) 0.1 $379k 3.7k 103.35
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $377k 21k 18.31
UnitedHealth (UNH) 0.1 $353k 703.00 502.13
Kkr & Co (KKR) 0.1 $351k 4.7k 74.51
Flaherty & Crumrine Dynamic SHS (DFP) 0.1 $340k 12k 27.76
Select Sector Spdr Tr Financial (XLF) 0.1 $334k 8.5k 39.08
Penn National Gaming (PENN) 0.1 $331k 6.4k 51.79
Nuveen Floating Rate Income Fund (JFR) 0.1 $325k 32k 10.16
Hartford Financial Services (HIG) 0.1 $325k 4.7k 69.10
International Business Machines (IBM) 0.1 $324k 2.4k 133.55
Cummins (CMI) 0.1 $310k 1.4k 218.16
American Electric Power Company (AEP) 0.1 $309k 3.5k 88.92
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $308k 2.2k 140.83
Truist Financial Corp equities (TFC) 0.1 $307k 5.2k 58.60
Verizon Communications (VZ) 0.1 $302k 5.8k 52.03
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $294k 1.4k 204.45
Applied Materials (AMAT) 0.0 $284k 1.8k 157.25
Booking Holdings (BKNG) 0.0 $281k 117.00 2401.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $281k 645.00 435.66
Moderna (MRNA) 0.0 $279k 1.1k 253.64
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $271k 2.4k 112.12
Southern Copper Corporation (SCCO) 0.0 $265k 4.3k 61.61
Eaton Corp SHS (ETN) 0.0 $259k 1.5k 172.67
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.0 $250k 1.5k 166.44
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $247k 850.00 290.59
Dollar General (DG) 0.0 $245k 1.0k 235.80
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $245k 17k 14.75
Kimberly-Clark Corporation (KMB) 0.0 $242k 1.7k 143.20
Consolidated Edison (ED) 0.0 $242k 2.8k 85.24
FedEx Corporation (FDX) 0.0 $238k 922.00 258.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $234k 969.00 241.49
salesforce (CRM) 0.0 $234k 920.00 254.35
AFLAC Incorporated (AFL) 0.0 $227k 3.9k 58.32
Public Storage (PSA) 0.0 $225k 600.00 375.00
Teledyne Technologies Incorporated (TDY) 0.0 $218k 498.00 437.75
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $217k 3.9k 55.64
Colgate-Palmolive Company (CL) 0.0 $216k 2.5k 85.38
Waste Management (WM) 0.0 $214k 1.3k 167.06
Enterprise Products Partners (EPD) 0.0 $204k 9.3k 21.99
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $199k 13k 15.62
Blackrock Muniyield Quality Fund (MQY) 0.0 $178k 11k 16.18
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $109k 10k 10.69
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $67k 15k 4.47
Goldman Sachs Bdc Note 4.500% 4/0 0.0 $50k 50k 1.00