Aviance Capital Partners

Aviance Capital Partners as of June 30, 2022

Portfolio Holdings for Aviance Capital Partners

Aviance Capital Partners holds 262 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.3 $38M 274k 136.72
Abbvie (ABBV) 5.9 $27M 174k 153.16
Alphabet Cap Stk Cl A (GOOGL) 2.4 $11M 4.9k 2179.32
Broadcom (AVGO) 1.6 $7.2M 15k 485.80
Bristol Myers Squibb (BMY) 1.6 $7.1M 93k 77.00
NVIDIA Corporation (NVDA) 1.4 $6.5M 43k 151.59
Schwab Strategic Tr Us Tips Etf (SCHP) 1.4 $6.1M 110k 55.80
Thermo Fisher Scientific (TMO) 1.3 $6.1M 11k 543.27
Pimco Etf Tr Active Bd Etf (BOND) 1.3 $6.0M 63k 95.24
Amgen (AMGN) 1.3 $5.7M 24k 243.31
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.3 $5.7M 232k 24.70
JPMorgan Chase & Co. (JPM) 1.3 $5.7M 50k 112.61
Lockheed Martin Corporation (LMT) 1.2 $5.5M 13k 429.96
Amazon (AMZN) 1.2 $5.5M 52k 106.22
BlackRock (BLK) 1.2 $5.3M 8.8k 609.09
Microsoft Corporation (MSFT) 1.2 $5.2M 20k 256.84
Visa Com Cl A (V) 1.2 $5.2M 26k 196.88
Travelers Companies (TRV) 1.1 $5.1M 30k 169.11
Linde SHS 1.1 $5.0M 17k 287.53
Charles Schwab Corporation (SCHW) 1.0 $4.7M 74k 63.17
Cigna Corp (CI) 1.0 $4.6M 18k 263.52
Meta Platforms Cl A (META) 1.0 $4.4M 28k 161.24
Knight-swift Transn Hldgs In Cl A (KNX) 1.0 $4.4M 95k 46.29
Lam Research Corporation (LRCX) 1.0 $4.4M 10k 426.14
Johnson & Johnson (JNJ) 1.0 $4.3M 24k 177.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $4.3M 16k 273.01
Constellation Brands Cl A (STZ) 0.9 $4.1M 18k 233.08
Advanced Micro Devices (AMD) 0.9 $3.9M 51k 76.48
Doubleline Opportunistic Cr (DBL) 0.9 $3.9M 250k 15.58
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $3.7M 9.00 409000.00
Cisco Systems (CSCO) 0.8 $3.7M 86k 42.64
Pfizer (PFE) 0.8 $3.6M 68k 52.43
Boeing Company (BA) 0.8 $3.5M 26k 136.71
Exxon Mobil Corporation (XOM) 0.8 $3.4M 39k 85.65
Liberty Broadband Corp Com Ser A (LBRDA) 0.7 $3.3M 29k 113.55
Procter & Gamble Company (PG) 0.7 $3.3M 23k 143.77
Vmware Cl A Com 0.7 $3.0M 26k 113.96
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $2.8M 20k 143.46
FleetCor Technologies 0.6 $2.6M 13k 210.08
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $2.6M 26k 99.11
Roku Com Cl A (ROKU) 0.6 $2.5M 31k 82.13
Blackstone Group Inc Com Cl A (BX) 0.5 $2.5M 27k 91.22
Allstate Corporation (ALL) 0.5 $2.4M 19k 126.74
Cohen & Steers infrastucture Fund (UTF) 0.5 $2.3M 93k 25.31
Altria (MO) 0.5 $2.3M 55k 41.77
Skyworks Solutions (SWKS) 0.5 $2.3M 25k 92.63
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.5 $2.3M 15k 153.31
DNP Select Income Fund (DNP) 0.5 $2.3M 210k 10.84
Walt Disney Company (DIS) 0.5 $2.3M 24k 94.41
At&t (T) 0.5 $2.2M 107k 20.96
Crowdstrike Hldgs Cl A (CRWD) 0.5 $2.2M 13k 168.53
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $2.2M 22k 101.70
Tekla Healthcare Opportuniti SHS (THQ) 0.5 $2.2M 110k 19.94
Ishares Tr Tips Bd Etf (TIP) 0.5 $2.2M 19k 113.91
Ishares Tr S&p 100 Etf (OEF) 0.5 $2.1M 12k 172.44
Merck & Co (MRK) 0.5 $2.1M 23k 91.18
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.5 $2.0M 40k 51.47
Pimco Dynamic Income SHS (PDI) 0.4 $2.0M 95k 20.87
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.4 $2.0M 13k 148.23
Mastercard Incorporated Cl A (MA) 0.4 $2.0M 6.3k 315.51
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $1.9M 58k 32.88
Eaton Vance Limited Duration Income Fund (EVV) 0.4 $1.9M 185k 10.33
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.4 $1.9M 143k 13.11
Nuveen Floating Rate Income Com Shs 0.4 $1.9M 228k 8.17
Prudential Financial (PRU) 0.4 $1.8M 19k 95.70
Gabelli Hlthcare & Wellness SHS (GRX) 0.4 $1.8M 170k 10.72
Artisan Partners Asset Mgmt Cl A (APAM) 0.4 $1.8M 51k 35.57
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.4 $1.7M 37k 47.26
American Express Company (AXP) 0.4 $1.7M 13k 138.59
Ellsworth Fund (ECF) 0.4 $1.7M 203k 8.52
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.4 $1.7M 78k 21.84
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $1.7M 49k 34.44
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.4 $1.7M 210k 8.08
Nuveen Equity Premium and Growth Fund (SPXX) 0.4 $1.7M 108k 15.66
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.4 $1.7M 11k 155.97
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.4 $1.7M 58k 28.31
BlackRock Income Trust 0.4 $1.6M 363k 4.54
Brookfield Real Assets Incom Shs Ben Int (RA) 0.4 $1.6M 89k 18.43
Unum (UNM) 0.4 $1.6M 48k 34.01
Columbia Seligm Prem Tech Gr (STK) 0.4 $1.6M 65k 25.08
Block Cl A (SQ) 0.4 $1.6M 26k 61.45
Duke Energy Corp Com New (DUK) 0.4 $1.6M 15k 107.22
Goldman Sachs (GS) 0.4 $1.6M 5.3k 297.07
Pinduoduo Sponsored Ads (PDD) 0.3 $1.5M 25k 61.80
T. Rowe Price (TROW) 0.3 $1.5M 14k 113.58
Ezcorp Cl A Non Vtg (EZPW) 0.3 $1.5M 198k 7.51
Automatic Data Processing (ADP) 0.3 $1.5M 7.0k 210.09
Onemain Holdings (OMF) 0.3 $1.5M 39k 37.37
FedEx Corporation (FDX) 0.3 $1.4M 6.4k 226.74
Ameriprise Financial (AMP) 0.3 $1.4M 6.0k 237.67
Clough Global Equity Fund closed-end fund (GLQ) 0.3 $1.4M 155k 9.13
Adobe Systems Incorporated (ADBE) 0.3 $1.4M 3.9k 365.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.4M 3.7k 377.21
Capital One Financial (COF) 0.3 $1.4M 13k 104.18
Pepsi (PEP) 0.3 $1.4M 8.4k 166.71
Cincinnati Financial Corporation (CINF) 0.3 $1.4M 12k 118.97
Lululemon Athletica (LULU) 0.3 $1.4M 5.0k 272.60
Organon & Co Common Stock (OGN) 0.3 $1.4M 40k 33.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.4M 4.9k 280.35
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.3 $1.4M 138k 9.82
Everest Re Group (EG) 0.3 $1.3M 4.6k 280.23
Pgim Short Dur Hig Yld Opp F (SDHY) 0.3 $1.3M 86k 14.91
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.3M 3.3k 379.15
Suncor Energy (SU) 0.3 $1.3M 36k 35.08
Comcast Corp Cl A (CMCSA) 0.3 $1.3M 32k 39.25
Invesco SHS (IVZ) 0.3 $1.2M 77k 16.13
First Fndtn (FFWM) 0.3 $1.2M 61k 20.48
Occidental Petroleum Corporation (OXY) 0.3 $1.2M 21k 58.88
Raymond James Financial (RJF) 0.3 $1.2M 14k 89.40
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.3 $1.2M 103k 11.72
Olin Corp Com Par $1 (OLN) 0.3 $1.2M 26k 46.27
Zscaler Incorporated (ZS) 0.3 $1.2M 8.0k 149.50
Watsco, Incorporated (WSO) 0.3 $1.2M 5.0k 238.80
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.2M 24k 49.92
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.2 $1.1M 61k 18.17
Etsy (ETSY) 0.2 $1.1M 15k 73.21
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.2 $1.1M 36k 30.40
MetLife (MET) 0.2 $1.1M 17k 62.81
Etf Ser Solutions Roundhill Acqui (DEEP) 0.2 $1.1M 37k 29.34
Methode Electronics (MEI) 0.2 $1.1M 29k 37.05
Abbott Laboratories (ABT) 0.2 $1.1M 9.7k 108.70
Atlas Air Worldwide Hldgs In Com New 0.2 $1.0M 17k 61.71
The Trade Desk Com Cl A (TTD) 0.2 $1.0M 25k 41.88
Home Depot (HD) 0.2 $1.0M 3.8k 274.35
Lowe's Companies (LOW) 0.2 $1.0M 5.9k 174.72
First Tr Mtg Income Com Shs (FMY) 0.2 $1.0M 88k 11.65
Enova Intl (ENVA) 0.2 $1.0M 35k 28.82
Nuveen Multi-mkt Inc Income (JMM) 0.2 $1.0M 167k 6.10
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $1.0M 96k 10.53
Gilead Sciences (GILD) 0.2 $1.0M 16k 61.83
Toll Brothers (TOL) 0.2 $992k 22k 44.61
Nextera Energy (NEE) 0.2 $985k 13k 77.46
Alphabet Cap Stk Cl C (GOOG) 0.2 $980k 448.00 2187.50
Warner Bros Discovery Com Ser A (WBD) 0.2 $980k 73k 13.42
CVS Caremark Corporation (CVS) 0.2 $930k 10k 92.70
Pgim Short Duration High Yie (ISD) 0.2 $928k 75k 12.31
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $924k 10k 92.42
Unity Software (U) 0.2 $921k 25k 36.84
Magna Intl Inc cl a (MGA) 0.2 $915k 17k 54.91
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.2 $876k 9.1k 96.02
Winnebago Industries (WGO) 0.2 $869k 18k 48.56
Union Pacific Corporation (UNP) 0.2 $865k 4.1k 213.37
Ishares Tr U.s. Tech Etf (IYW) 0.2 $860k 11k 79.91
Advance Auto Parts (AAP) 0.2 $845k 4.9k 173.16
Sprouts Fmrs Mkt (SFM) 0.2 $842k 33k 25.33
Quaker Chemical Corporation (KWR) 0.2 $819k 5.5k 149.59
Elevate Credit 0.2 $812k 344k 2.36
Legg Mason Bw Global Income (BWG) 0.2 $804k 96k 8.42
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $799k 7.6k 104.64
Janus Henderson Group Ord Shs (JHG) 0.2 $760k 32k 23.50
Corteva (CTVA) 0.2 $751k 14k 54.17
Wal-Mart Stores (WMT) 0.2 $720k 5.9k 121.64
3M Company (MMM) 0.2 $700k 5.4k 129.49
Silvergate Cap Corp Cl A (SICP) 0.2 $696k 13k 53.54
Intel Corporation (INTC) 0.2 $696k 19k 37.39
McDonald's Corporation (MCD) 0.2 $694k 2.8k 246.71
Honeywell International (HON) 0.2 $694k 4.0k 173.72
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $671k 76k 8.83
Chevron Corporation (CVX) 0.1 $665k 4.6k 144.69
Reinsurance Grp Of America I Com New (RGA) 0.1 $658k 5.6k 117.31
Philip Morris International (PM) 0.1 $657k 6.7k 98.71
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $652k 13k 50.07
Exponent (EXPO) 0.1 $640k 7.0k 91.43
Dow (DOW) 0.1 $639k 12k 51.62
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $637k 13k 49.00
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $609k 50k 12.20
Globalfoundries Ordinary Shares (GFS) 0.1 $605k 15k 40.33
Allete Com New (ALE) 0.1 $604k 10k 58.79
Dupont De Nemours (DD) 0.1 $585k 11k 55.61
Valero Energy Corporation (VLO) 0.1 $571k 5.4k 106.23
Southern Company (SO) 0.1 $567k 8.0k 71.29
Home BancShares (HOMB) 0.1 $566k 27k 20.79
Costco Wholesale Corporation (COST) 0.1 $563k 1.2k 479.56
Danaher Corporation (DHR) 0.1 $555k 2.2k 253.42
Nuveen Ohio Quality Income M 0.1 $523k 41k 12.66
Ark Etf Tr Innovation Etf (ARKK) 0.1 $519k 13k 39.88
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $502k 40k 12.60
Nasdaq Omx (NDAQ) 0.1 $488k 3.2k 152.50
Welltower Inc Com reit (WELL) 0.1 $475k 5.8k 82.32
PNC Financial Services (PNC) 0.1 $472k 3.0k 157.65
Helios Technologies (HLIO) 0.1 $470k 7.1k 66.32
Tesla Motors (TSLA) 0.1 $467k 694.00 672.91
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $467k 40k 11.57
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $460k 4.0k 113.66
Novo-nordisk A S Adr (NVO) 0.1 $457k 4.1k 111.38
Coca-Cola Company (KO) 0.1 $450k 7.2k 62.92
Raytheon Technologies Corp (RTX) 0.1 $450k 4.7k 96.05
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $443k 10k 44.24
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.1 $435k 38k 11.34
Edwards Lifesciences (EW) 0.1 $423k 4.5k 95.06
Verizon Communications (VZ) 0.1 $422k 8.3k 50.73
Select Sector Spdr Tr Technology (XLK) 0.1 $419k 3.3k 127.09
Stryker Corporation (SYK) 0.1 $411k 2.1k 199.13
Target Corporation (TGT) 0.1 $402k 2.8k 141.40
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $401k 4.6k 87.34
Bank of America Corporation (BAC) 0.1 $400k 13k 31.10
Canadian Natural Resources (CNQ) 0.1 $397k 7.4k 53.65
Oracle Corporation (ORCL) 0.1 $395k 5.7k 69.90
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $380k 31k 12.47
Spdr Gold Tr Gold Shs (GLD) 0.1 $366k 2.2k 168.35
Baxter International (BAX) 0.1 $363k 5.7k 64.15
Marvell Technology (MRVL) 0.1 $361k 8.3k 43.49
Cummins (CMI) 0.1 $349k 1.8k 193.67
American Electric Power Company (AEP) 0.1 $346k 3.6k 95.92
Vistaoutdoor (VSTO) 0.1 $346k 12k 27.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $346k 1.6k 218.99
Asml Holding N V N Y Registry Shs (ASML) 0.1 $343k 721.00 475.73
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $340k 21k 16.10
Wheaton Precious Metals Corp (WPM) 0.1 $339k 9.4k 36.06
Medtronic SHS (MDT) 0.1 $327k 3.6k 89.76
International Business Machines (IBM) 0.1 $325k 2.3k 141.24
Rbc Cad (RY) 0.1 $322k 3.3k 96.73
Cyberark Software SHS (CYBR) 0.1 $320k 2.5k 128.00
MPLX Com Unit Rep Ltd (MPLX) 0.1 $318k 11k 29.13
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $317k 3.9k 81.85
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $314k 28k 11.05
Hartford Financial Services (HIG) 0.1 $308k 4.7k 65.49
Marathon Petroleum Corp (MPC) 0.1 $302k 3.7k 82.29
Williams Companies (WMB) 0.1 $301k 9.7k 31.19
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $290k 7.0k 41.62
Consolidated Edison (ED) 0.1 $288k 3.0k 95.24
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $288k 1.2k 236.45
UnitedHealth (UNH) 0.1 $285k 554.00 514.44
Biogen Idec (BIIB) 0.1 $282k 1.4k 204.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $279k 2.2k 128.10
Rockwell Automation (ROK) 0.1 $278k 1.4k 199.00
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $270k 2.7k 101.35
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $267k 3.4k 79.51
Golar Lng SHS (GLNG) 0.1 $262k 12k 22.78
Applied Materials (AMAT) 0.1 $262k 2.9k 90.94
Truist Financial Corp equities (TFC) 0.1 $256k 5.4k 47.41
Dollar General (DG) 0.1 $255k 1.0k 245.43
Eli Lilly & Co. (LLY) 0.1 $254k 785.00 323.57
Select Sector Spdr Tr Financial (XLF) 0.1 $251k 8.0k 31.49
Smith & Wesson Brands (SWBI) 0.1 $250k 19k 13.15
V.F. Corporation (VFC) 0.1 $248k 5.6k 44.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $246k 2.4k 101.78
Nuveen Floating Rate Income Fund (JFR) 0.1 $246k 30k 8.35
Sonos (SONO) 0.1 $245k 14k 18.07
Nike CL B (NKE) 0.1 $242k 2.4k 102.20
Flaherty & Crumrine Dynamic SHS (DFP) 0.1 $242k 11k 21.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $238k 686.00 346.94
Ishares Tr Msci Usa Value (VLUE) 0.1 $232k 2.6k 90.70
Kimberly-Clark Corporation (KMB) 0.1 $228k 1.7k 134.91
Enterprise Products Partners (EPD) 0.1 $227k 9.3k 24.33
AFLAC Incorporated (AFL) 0.1 $226k 4.1k 55.23
Jones Lang LaSalle Incorporated (JLL) 0.1 $225k 1.3k 175.10
Kkr & Co (KKR) 0.0 $218k 4.7k 46.27
Southern Copper Corporation (SCCO) 0.0 $218k 4.4k 49.70
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $217k 850.00 255.29
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $204k 17k 12.28
Colgate-Palmolive Company (CL) 0.0 $203k 2.5k 80.24
Gogo (GOGO) 0.0 $194k 12k 16.17
Ishares Silver Tr Ishares (SLV) 0.0 $191k 10k 18.64
Snap Cl A (SNAP) 0.0 $172k 13k 13.13
Cleveland-cliffs (CLF) 0.0 $157k 10k 15.39
Huntington Bancshares Incorporated (HBAN) 0.0 $145k 12k 12.04
Blackrock Muniyield Quality Fund (MQY) 0.0 $140k 11k 12.73
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $124k 11k 11.72
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $111k 10k 11.10
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $85k 10k 8.34
Digitalbridge Group Cl A Com 0.0 $52k 11k 4.92