Aviance Capital Partners

Aviance Capital Partners as of March 31, 2022

Portfolio Holdings for Aviance Capital Partners

Aviance Capital Partners holds 252 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.8 $48M 274k 174.61
Abbvie (ABBV) 4.7 $26M 160k 162.11
NVIDIA Corporation (NVDA) 3.2 $18M 65k 272.86
Broadcom (AVGO) 2.8 $15M 25k 629.66
Alphabet Cap Stk Cl A (GOOGL) 2.2 $12M 4.3k 2781.26
Amazon (AMZN) 1.4 $7.8M 2.4k 3260.07
Meta Platforms Cl A (META) 1.4 $7.5M 34k 222.37
Visa Com Cl A (V) 1.3 $7.3M 33k 221.78
Schwab Strategic Tr Us Tips Etf (SCHP) 1.3 $7.1M 116k 60.71
Pimco Etf Tr Active Bd Etf (BOND) 1.3 $6.9M 67k 101.78
Silvergate Cap Corp Cl A 1.2 $6.8M 45k 150.58
JPMorgan Chase & Co. (JPM) 1.2 $6.6M 48k 136.33
Thermo Fisher Scientific (TMO) 1.2 $6.6M 11k 590.63
Bristol Myers Squibb (BMY) 1.2 $6.5M 90k 73.04
BlackRock (BLK) 1.2 $6.4M 8.4k 764.22
Microsoft Corporation (MSFT) 1.1 $6.2M 20k 308.33
Charles Schwab Corporation (SCHW) 1.1 $6.1M 73k 84.31
Adobe Systems Incorporated (ADBE) 1.1 $5.9M 13k 455.60
Amgen (AMGN) 1.0 $5.6M 23k 241.82
Lockheed Martin Corporation (LMT) 1.0 $5.6M 13k 441.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $5.6M 16k 352.90
Linde SHS 1.0 $5.5M 17k 319.42
Lam Research Corporation (LRCX) 1.0 $5.4M 10k 537.64
Travelers Companies (TRV) 1.0 $5.4M 29k 182.73
Flexshares Tr Discp Dur Mbs (MBSD) 1.0 $5.3M 242k 22.02
Boeing Company (BA) 0.9 $5.0M 26k 191.52
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $4.8M 9.00 528888.89
Chipotle Mexican Grill (CMG) 0.9 $4.7M 3.0k 1582.00
Cisco Systems (CSCO) 0.9 $4.7M 85k 55.76
Doubleline Opportunistic Cr (DBL) 0.8 $4.3M 258k 16.76
Home Depot (HD) 0.8 $4.2M 14k 299.32
Johnson & Johnson (JNJ) 0.8 $4.1M 23k 177.25
Knight-swift Transn Hldgs In Cl A (KNX) 0.8 $4.1M 81k 50.46
Cigna Corp (CI) 0.7 $4.1M 17k 239.63
Constellation Brands Cl A (STZ) 0.7 $4.0M 17k 230.29
Asml Holding N V N Y Registry Shs (ASML) 0.7 $3.8M 5.7k 667.89
Liberty Broadband Corp Com Ser A (LBRDA) 0.7 $3.8M 29k 131.05
Roku Com Cl A (ROKU) 0.7 $3.6M 28k 125.28
Pfizer (PFE) 0.6 $3.5M 68k 51.77
Procter & Gamble Company (PG) 0.6 $3.4M 22k 152.80
Block Cl A (SQ) 0.6 $3.4M 25k 135.60
Crowdstrike Hldgs Cl A (CRWD) 0.6 $3.4M 15k 227.05
Walt Disney Company (DIS) 0.6 $3.4M 25k 137.17
Exxon Mobil Corporation (XOM) 0.6 $3.2M 39k 82.59
Blackstone Group Inc Com Cl A (BX) 0.6 $3.2M 25k 126.94
Skyworks Solutions (SWKS) 0.6 $3.2M 24k 133.27
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $3.2M 32k 100.16
FleetCor Technologies 0.6 $3.0M 12k 249.04
Vmware Cl A Com 0.5 $2.9M 26k 113.88
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.5 $2.8M 16k 182.65
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $2.8M 18k 162.13
The Trade Desk Com Cl A (TTD) 0.5 $2.8M 40k 69.25
Allstate Corporation (ALL) 0.5 $2.6M 19k 138.52
Altria (MO) 0.5 $2.6M 49k 52.26
Ishares Tr S&p 100 Etf (OEF) 0.5 $2.5M 12k 208.48
MPLX Com Unit Rep Ltd (MPLX) 0.5 $2.5M 76k 33.18
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $2.4M 23k 107.10
Cohen & Steers infrastucture Fund (UTF) 0.4 $2.4M 81k 28.95
American Express Company (AXP) 0.4 $2.3M 13k 187.00
Mastercard Incorporated Cl A (MA) 0.4 $2.3M 6.5k 357.38
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.4 $2.3M 13k 170.86
Prudential Financial (PRU) 0.4 $2.2M 19k 118.18
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.4 $2.2M 126k 17.53
DNP Select Income Fund (DNP) 0.4 $2.2M 187k 11.82
Netflix (NFLX) 0.4 $2.2M 5.9k 374.59
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.4 $2.2M 46k 47.02
Watsco, Incorporated (WSO) 0.4 $2.1M 7.0k 304.57
Tekla Healthcare Opportuniti SHS (THQ) 0.4 $2.1M 96k 22.26
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.1M 4.7k 453.65
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.4 $2.1M 40k 52.99
At&t (T) 0.4 $2.1M 89k 23.63
T. Rowe Price (TROW) 0.4 $2.1M 14k 151.18
Pimco Dynamic Income SHS (PDI) 0.4 $2.1M 84k 24.37
Nuveen Floating Rate Income Com Shs 0.4 $2.0M 198k 10.14
Ishares Tr Tips Bd Etf (TIP) 0.4 $2.0M 16k 124.58
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.4 $1.9M 60k 32.23
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.4 $1.9M 68k 28.45
Columbia Seligm Prem Tech Gr (STK) 0.4 $1.9M 60k 32.09
Merck & Co (MRK) 0.3 $1.9M 23k 82.04
Gabelli Hlthcare & Wellness SHS (GRX) 0.3 $1.9M 148k 12.82
Etsy (ETSY) 0.3 $1.9M 15k 124.27
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $1.9M 160k 11.70
Goldman Sachs (GS) 0.3 $1.9M 5.6k 330.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.8M 5.0k 362.48
Ameriprise Financial (AMP) 0.3 $1.8M 6.0k 300.33
Ellsworth Fund (ECF) 0.3 $1.8M 169k 10.59
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $1.8M 49k 36.41
Advanced Micro Devices (AMD) 0.3 $1.8M 16k 109.32
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $1.8M 37k 47.34
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.3 $1.7M 181k 9.61
Clough Global Equity Fund closed-end fund (GLQ) 0.3 $1.7M 148k 11.72
Asana Cl A (ASAN) 0.3 $1.7M 43k 39.98
Invesco SHS (IVZ) 0.3 $1.7M 74k 23.06
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $1.7M 11k 155.64
Capital One Financial (COF) 0.3 $1.7M 13k 131.31
Duke Energy Corp Com New (DUK) 0.3 $1.7M 15k 111.69
Nuveen Equity Premium and Growth Fund (SPXX) 0.3 $1.7M 92k 17.97
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.3 $1.6M 110k 15.03
BlackRock Income Trust 0.3 $1.6M 314k 5.13
Automatic Data Processing (ADP) 0.3 $1.6M 7.0k 227.49
Cincinnati Financial Corporation (CINF) 0.3 $1.6M 12k 136.00
Brookfield Real Assets Incom Shs Ben Int (RA) 0.3 $1.6M 76k 20.74
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $1.5M 31k 50.11
Onemain Holdings (OMF) 0.3 $1.5M 33k 47.42
Pgim Short Dur Hig Yld Opp F (SDHY) 0.3 $1.5M 92k 16.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.5M 3.4k 451.52
Comcast Corp Cl A (CMCSA) 0.3 $1.5M 32k 46.81
First Fndtn (FFWM) 0.3 $1.5M 61k 24.29
Organon & Co Common Stock (OGN) 0.3 $1.5M 42k 34.92
Unum (UNM) 0.3 $1.5M 46k 31.50
Atlas Air Worldwide Hldgs In Com New 0.3 $1.4M 17k 86.35
Raymond James Financial (RJF) 0.3 $1.4M 13k 109.88
Enova Intl (ENVA) 0.3 $1.4M 37k 37.97
Pepsi (PEP) 0.3 $1.4M 8.4k 167.42
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.3 $1.4M 129k 10.76
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.4M 27k 51.53
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.2 $1.3M 65k 20.82
Everest Re Group (EG) 0.2 $1.3M 4.5k 301.48
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.2 $1.3M 37k 35.39
Lowe's Companies (LOW) 0.2 $1.2M 6.0k 202.14
Occidental Petroleum Corporation (OXY) 0.2 $1.2M 21k 56.75
Methode Electronics (MEI) 0.2 $1.2M 28k 43.26
Etf Ser Solutions Roundhill Acqui (DEEP) 0.2 $1.2M 35k 33.49
MetLife (MET) 0.2 $1.2M 17k 70.27
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $1.2M 97k 12.01
Ezcorp Cl A Non Vtg (EZPW) 0.2 $1.2M 192k 6.04
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.1M 411.00 2793.19
Nextera Energy (NEE) 0.2 $1.1M 14k 84.68
Abbott Laboratories (ABT) 0.2 $1.1M 9.7k 118.36
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.1M 11k 103.05
Janus Henderson Group Ord Shs (JHG) 0.2 $1.1M 32k 35.03
Union Pacific Corporation (UNP) 0.2 $1.1M 4.1k 273.31
First Tr Mtg Income Com Shs (FMY) 0.2 $1.1M 89k 12.37
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.1M 10k 107.92
Elevate Credit 0.2 $1.1M 358k 3.06
Nuveen Multi-mkt Inc Income (JMM) 0.2 $1.1M 168k 6.50
Pgim Short Duration High Yie (ISD) 0.2 $1.1M 76k 14.36
CVS Caremark Corporation (CVS) 0.2 $1.0M 10k 101.17
Sprouts Fmrs Mkt (SFM) 0.2 $1.0M 32k 31.97
Magna Intl Inc cl a (MGA) 0.2 $1.0M 16k 64.32
Advance Auto Parts (AAP) 0.2 $1.0M 4.9k 206.97
Toll Brothers (TOL) 0.2 $1.0M 21k 47.04
Legg Mason Bw Global Income (BWG) 0.2 $985k 97k 10.12
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.2 $968k 9.9k 97.51
Coinbase Global Com Cl A (COIN) 0.2 $954k 5.0k 189.85
Quaker Chemical Corporation (KWR) 0.2 $946k 5.5k 172.79
Globalfoundries Ordinary Shares (GFS) 0.2 $936k 15k 62.40
Intel Corporation (INTC) 0.2 $932k 19k 49.57
Winnebago Industries (WGO) 0.2 $918k 17k 54.01
Dow (DOW) 0.2 $904k 14k 63.69
Dupont De Nemours (DD) 0.2 $899k 12k 73.61
Wal-Mart Stores (WMT) 0.2 $878k 5.9k 148.97
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.2 $829k 77k 10.73
3M Company (MMM) 0.2 $820k 5.5k 148.93
Corteva (CTVA) 0.1 $796k 14k 57.49
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $796k 7.6k 104.56
Honeywell International (HON) 0.1 $783k 4.0k 194.53
Exponent (EXPO) 0.1 $756k 7.0k 108.00
Gilead Sciences (GILD) 0.1 $749k 13k 59.48
Chevron Corporation (CVX) 0.1 $748k 4.6k 162.82
Costco Wholesale Corporation (COST) 0.1 $734k 1.3k 576.14
Tesla Motors (TSLA) 0.1 $732k 679.00 1078.06
McDonald's Corporation (MCD) 0.1 $695k 2.8k 247.42
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $691k 51k 13.49
Allete Com New (ALE) 0.1 $688k 10k 66.97
Danaher Corporation (DHR) 0.1 $648k 2.2k 293.21
Philip Morris International (PM) 0.1 $645k 6.9k 93.95
Target Corporation (TGT) 0.1 $612k 2.9k 212.28
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $612k 46k 13.38
Reinsurance Grp Of America I Com New (RGA) 0.1 $608k 5.6k 109.41
FedEx Corporation (FDX) 0.1 $601k 2.6k 231.51
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $591k 5.4k 108.80
Nuveen Ohio Quality Income M 0.1 $590k 43k 13.86
Home BancShares (HOMB) 0.1 $583k 26k 22.60
Bank of America Corporation (BAC) 0.1 $582k 14k 41.21
Southern Company (SO) 0.1 $576k 7.9k 72.48
Nasdaq Omx (NDAQ) 0.1 $570k 3.2k 178.12
Helios Technologies (HLIO) 0.1 $569k 7.1k 80.29
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $560k 11k 53.41
Stryker Corporation (SYK) 0.1 $557k 2.1k 267.15
PNC Financial Services (PNC) 0.1 $552k 3.0k 184.37
Edwards Lifesciences (EW) 0.1 $524k 4.5k 117.75
Discovery Com Ser A 0.1 $506k 20k 24.90
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $501k 40k 12.59
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $478k 4.6k 103.00
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.1 $475k 39k 12.28
Snap Cl A (SNAP) 0.1 $468k 13k 36.00
Oracle Corporation (ORCL) 0.1 $468k 5.7k 82.82
Raytheon Technologies Corp (RTX) 0.1 $464k 4.7k 99.04
Novo-nordisk A S Adr (NVO) 0.1 $456k 4.1k 111.14
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $446k 33k 13.36
Select Sector Spdr Tr Technology (XLK) 0.1 $431k 2.7k 158.81
Coca-Cola Company (KO) 0.1 $430k 6.9k 62.06
Spdr Gold Tr Gold Shs (GLD) 0.1 $427k 2.4k 180.47
Cyberark Software SHS (CYBR) 0.1 $422k 2.5k 168.80
Biogen Idec (BIIB) 0.1 $415k 2.0k 210.45
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $404k 3.9k 104.31
Medtronic SHS (MDT) 0.1 $404k 3.6k 110.90
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $401k 21k 18.99
Rbc Cad (RY) 0.1 $392k 3.6k 110.30
Rockwell Automation (ROK) 0.1 $391k 1.4k 279.89
Sonos (SONO) 0.1 $380k 14k 28.20
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $358k 1.2k 289.41
Baxter International (BAX) 0.1 $352k 4.5k 77.60
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $352k 29k 12.15
American Electric Power Company (AEP) 0.1 $349k 3.5k 99.80
Hartford Financial Services (HIG) 0.1 $338k 4.7k 71.87
Select Sector Spdr Tr Financial (XLF) 0.1 $338k 8.8k 38.30
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $328k 1.8k 185.00
Southern Copper Corporation (SCCO) 0.1 $326k 4.3k 75.80
Nike CL B (NKE) 0.1 $319k 2.4k 134.77
Flaherty & Crumrine Dynamic SHS (DFP) 0.1 $319k 12k 26.04
V.F. Corporation (VFC) 0.1 $319k 5.6k 56.86
UnitedHealth (UNH) 0.1 $308k 603.00 510.78
Truist Financial Corp equities (TFC) 0.1 $306k 5.4k 56.69
International Business Machines (IBM) 0.1 $299k 2.3k 129.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $298k 1.3k 227.65
Nuveen Floating Rate Income Fund (JFR) 0.1 $295k 30k 10.01
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $291k 4.0k 72.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $291k 2.1k 136.81
Cummins (CMI) 0.1 $286k 1.4k 204.72
Smith & Wesson Brands (SWBI) 0.1 $285k 19k 15.14
Consolidated Edison (ED) 0.1 $284k 3.0k 94.64
Ishares Silver Tr Ishares (SLV) 0.1 $283k 12k 22.88
Verizon Communications (VZ) 0.1 $276k 5.4k 51.01
Kkr & Co (KKR) 0.1 $275k 4.7k 58.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $271k 2.4k 112.12
Jones Lang LaSalle Incorporated (JLL) 0.0 $269k 1.1k 239.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $268k 647.00 414.22
Booking Holdings (BKNG) 0.0 $268k 114.00 2350.88
AFLAC Incorporated (AFL) 0.0 $263k 4.1k 64.27
Penn National Gaming (PENN) 0.0 $261k 6.1k 42.50
Marathon Petroleum Corp (MPC) 0.0 $245k 2.9k 85.37
Enterprise Products Partners (EPD) 0.0 $241k 9.3k 25.83
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $240k 850.00 282.35
Applied Materials (AMAT) 0.0 $238k 1.8k 131.78
Teledyne Technologies Incorporated (TDY) 0.0 $235k 498.00 471.89
Public Storage (PSA) 0.0 $234k 600.00 390.00
Dollar General (DG) 0.0 $231k 1.0k 222.33
Gogo (GOGO) 0.0 $229k 12k 19.08
Eaton Corp SHS (ETN) 0.0 $228k 1.5k 152.00
Eli Lilly & Co. (LLY) 0.0 $225k 784.00 286.99
Ishares Tr Msci Usa Value (VLUE) 0.0 $224k 2.1k 104.77
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $223k 17k 13.43
Churchill Downs (CHDN) 0.0 $222k 1.0k 222.00
Kimberly-Clark Corporation (KMB) 0.0 $208k 1.7k 123.08
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.0 $207k 1.5k 137.82
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $204k 3.9k 52.31
Waste Management (WM) 0.0 $203k 1.3k 158.47
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $158k 12k 13.13
Blackrock Muniyield Quality Fund (MQY) 0.0 $152k 11k 13.82
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $101k 10k 9.91