Aviance Capital Partners

Aviance Capital Partners as of Sept. 30, 2022

Portfolio Holdings for Aviance Capital Partners

Aviance Capital Partners holds 257 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.3 $37M 271k 138.20
Abbvie (ABBV) 5.8 $23M 174k 134.21
Alphabet Cap Stk Cl A (GOOGL) 2.3 $9.3M 98k 95.65
Microsoft Corporation (MSFT) 1.6 $6.4M 28k 232.91
Bristol Myers Squibb (BMY) 1.4 $5.6M 79k 71.09
Pimco Etf Tr Active Bd Etf (BOND) 1.4 $5.5M 61k 89.71
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.4 $5.5M 227k 24.13
Schwab Strategic Tr Us Tips Etf (SCHP) 1.4 $5.4M 105k 51.80
Thermo Fisher Scientific (TMO) 1.4 $5.4M 11k 507.13
Broadcom (AVGO) 1.3 $5.3M 12k 443.96
Charles Schwab Corporation (SCHW) 1.3 $5.3M 74k 71.87
Amazon (AMZN) 1.3 $5.3M 47k 113.01
JPMorgan Chase & Co. (JPM) 1.3 $5.2M 49k 104.50
Amgen (AMGN) 1.3 $5.1M 23k 225.40
Cigna Corp (CI) 1.2 $4.8M 17k 277.44
Knight-swift Transn Hldgs In Cl A (KNX) 1.2 $4.7M 96k 48.93
Linde SHS 1.2 $4.7M 18k 269.58
BlackRock (BLK) 1.2 $4.7M 8.5k 550.21
Travelers Companies (TRV) 1.1 $4.5M 30k 153.19
Lockheed Martin Corporation (LMT) 1.0 $4.1M 11k 386.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $4.1M 15k 267.04
Constellation Brands Cl A (STZ) 1.0 $4.0M 17k 229.69
Meta Platforms Cl A (META) 1.0 $3.9M 29k 135.67
Advanced Micro Devices (AMD) 1.0 $3.9M 61k 63.36
Johnson & Johnson (JNJ) 0.9 $3.8M 23k 163.38
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $3.7M 9.00 406444.44
Doubleline Opportunistic Cr (DBL) 0.9 $3.6M 253k 14.45
Lam Research Corporation (LRCX) 0.9 $3.6M 9.9k 366.05
Exxon Mobil Corporation (XOM) 0.9 $3.4M 39k 87.32
Cisco Systems (CSCO) 0.8 $3.3M 82k 40.00
Visa Com Cl A (V) 0.8 $3.1M 18k 177.65
Boeing Company (BA) 0.8 $3.0M 25k 121.08
Pfizer (PFE) 0.7 $2.9M 67k 43.77
NVIDIA Corporation (NVDA) 0.7 $2.8M 23k 121.37
Procter & Gamble Company (PG) 0.7 $2.8M 22k 126.24
Vmware Cl A Com 0.7 $2.8M 26k 106.47
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $2.5M 19k 135.14
Blackstone Group Inc Com Cl A (BX) 0.6 $2.3M 28k 83.70
Walt Disney Company (DIS) 0.6 $2.3M 24k 94.33
FleetCor Technologies 0.6 $2.3M 13k 176.18
Altria (MO) 0.6 $2.3M 56k 40.37
Cohen & Steers infrastucture Fund (UTF) 0.6 $2.2M 96k 23.24
DNP Select Income Fund (DNP) 0.6 $2.2M 214k 10.36
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $2.2M 56k 38.97
Skyworks Solutions (SWKS) 0.5 $2.1M 25k 85.28
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $2.1M 22k 96.34
Tekla Healthcare Opportuniti SHS (THQ) 0.5 $2.1M 115k 18.12
Ishares Tr Tips Bd Etf (TIP) 0.5 $2.1M 20k 104.91
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.5 $2.0M 41k 50.11
Ishares Tr S&p 100 Etf (OEF) 0.5 $2.0M 12k 162.50
Merck & Co (MRK) 0.5 $2.0M 23k 86.11
Charter Communications Inc N Cl A (CHTR) 0.5 $1.9M 6.4k 303.38
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $1.9M 60k 31.67
Alps Etf Tr Alerian Mlp (AMLP) 0.5 $1.9M 51k 36.55
Pimco Dynamic Income SHS (PDI) 0.5 $1.9M 96k 19.38
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.5 $1.9M 148k 12.50
Nuveen Floating Rate Income Com Shs 0.5 $1.8M 228k 8.06
Mastercard Incorporated Cl A (MA) 0.4 $1.8M 6.3k 284.33
Roku Com Cl A (ROKU) 0.4 $1.8M 32k 56.40
Eaton Vance Limited Duration Income Fund (EVV) 0.4 $1.7M 185k 9.21
Nuveen Equity Premium and Growth Fund (SPXX) 0.4 $1.7M 113k 15.01
American Express Company (AXP) 0.4 $1.7M 13k 134.92
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.4 $1.7M 82k 20.51
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.4 $1.7M 37k 46.08
Lululemon Athletica (LULU) 0.4 $1.7M 6.0k 279.50
Atlas Air Worldwide Hldgs In Com New 0.4 $1.7M 18k 95.60
At&t (T) 0.4 $1.7M 109k 15.34
Gabelli Hlthcare & Wellness SHS (GRX) 0.4 $1.7M 176k 9.50
Ellsworth Fund (ECF) 0.4 $1.7M 207k 8.01
Zscaler Incorporated (ZS) 0.4 $1.6M 10k 164.40
Brookfield Real Assets Incom Shs Ben Int (RA) 0.4 $1.6M 93k 17.21
Columbia Seligm Prem Tech Gr (STK) 0.4 $1.6M 68k 23.18
Automatic Data Processing (ADP) 0.4 $1.6M 7.0k 226.18
Comcast Corp Cl A (CMCSA) 0.4 $1.6M 54k 29.32
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.4 $1.6M 220k 7.14
Allstate Corporation (ALL) 0.4 $1.6M 13k 124.57
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.4 $1.5M 146k 10.52
Ameriprise Financial (AMP) 0.4 $1.5M 6.0k 252.00
The Trade Desk Com Cl A (TTD) 0.4 $1.5M 25k 59.76
Artisan Partners Asset Mgmt Cl A (APAM) 0.4 $1.4M 54k 26.93
Block Cl A (SQ) 0.4 $1.4M 26k 55.00
Goldman Sachs (GS) 0.4 $1.4M 4.8k 293.10
Etsy (ETSY) 0.4 $1.4M 14k 100.14
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $1.4M 11k 133.28
Unum (UNM) 0.3 $1.4M 35k 38.81
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.3 $1.4M 30k 45.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.4M 3.8k 357.18
Pepsi (PEP) 0.3 $1.4M 8.3k 163.29
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.3 $1.4M 30k 45.07
T. Rowe Price (TROW) 0.3 $1.3M 13k 105.04
Duke Energy Corp Com New (DUK) 0.3 $1.3M 14k 92.99
Ark Etf Tr Innovation Etf (ARKK) 0.3 $1.3M 35k 37.73
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $1.3M 50k 25.77
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $1.3M 43k 29.61
3M Company (MMM) 0.3 $1.3M 11k 110.49
Occidental Petroleum Corporation (OXY) 0.3 $1.2M 20k 61.45
Pgim Short Dur Hig Yld Opp F (SDHY) 0.3 $1.2M 87k 14.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.2M 4.6k 267.23
Onemain Holdings (OMF) 0.3 $1.2M 42k 29.53
Capital One Financial (COF) 0.3 $1.2M 13k 92.16
Everest Re Group (EG) 0.3 $1.2M 4.6k 262.42
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.1M 24k 48.16
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.1M 3.1k 358.80
Olin Corp Com Par $1 (OLN) 0.3 $1.1M 26k 42.89
Clough Global Equity Fund closed-end fund (GLQ) 0.3 $1.1M 159k 6.87
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.3 $1.1M 105k 10.24
Methode Electronics (MEI) 0.3 $1.1M 29k 37.15
Lowe's Companies (LOW) 0.3 $1.1M 5.6k 187.80
Organon & Co Common Stock (OGN) 0.3 $1.1M 45k 23.39
Home Depot (HD) 0.3 $1.1M 3.8k 276.01
Cincinnati Financial Corporation (CINF) 0.3 $1.0M 12k 89.61
FedEx Corporation (FDX) 0.3 $1.0M 7.0k 148.44
Enova Intl (ENVA) 0.3 $1.0M 35k 29.26
Watsco, Incorporated (WSO) 0.3 $1.0M 4.0k 257.36
Gilead Sciences (GILD) 0.3 $1.0M 17k 61.67
Adobe Systems Incorporated (ADBE) 0.3 $1.0M 3.7k 275.27
Suncor Energy (SU) 0.3 $1.0M 36k 28.14
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $998k 10k 98.88
Marcus & Millichap (MMI) 0.2 $978k 30k 32.79
Invesco SHS (IVZ) 0.2 $977k 71k 13.71
First Tr Mtg Income Com Shs (FMY) 0.2 $975k 87k 11.27
CVS Caremark Corporation (CVS) 0.2 $961k 10k 95.41
Winnebago Industries (WGO) 0.2 $949k 18k 53.20
Abbott Laboratories (ABT) 0.2 $943k 9.7k 96.80
Nuveen Multi-mkt Inc Income (JMM) 0.2 $935k 159k 5.89
Intel Corporation (INTC) 0.2 $921k 36k 25.76
Sprouts Fmrs Mkt (SFM) 0.2 $916k 33k 27.75
Molson Coors Beverage CL B (TAP) 0.2 $892k 19k 47.96
Nextera Energy (NEE) 0.2 $889k 11k 78.44
Toll Brothers (TOL) 0.2 $876k 21k 42.02
Pgim Short Duration High Yie (ISD) 0.2 $862k 75k 11.54
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $845k 93k 9.07
First Fndtn (FFWM) 0.2 $829k 46k 18.15
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $827k 11k 75.27
Alphabet Cap Stk Cl C (GOOG) 0.2 $823k 8.6k 96.19
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $816k 7.9k 102.69
Corteva (CTVA) 0.2 $793k 14k 57.14
Union Pacific Corporation (UNP) 0.2 $790k 4.1k 194.87
Quaker Chemical Corporation (KWR) 0.2 $790k 5.5k 144.29
Ishares Tr U.s. Tech Etf (IYW) 0.2 $790k 11k 73.41
Magna Intl Inc cl a (MGA) 0.2 $777k 16k 47.42
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $766k 41k 18.57
Advance Auto Parts (AAP) 0.2 $763k 4.9k 156.35
Wal-Mart Stores (WMT) 0.2 $762k 5.9k 129.77
Qualcomm (QCOM) 0.2 $734k 6.5k 112.99
Globalfoundries Ordinary Shares (GFS) 0.2 $725k 15k 48.33
Legg Mason Bw Global Income (BWG) 0.2 $711k 93k 7.61
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.2 $691k 7.3k 94.75
Chevron Corporation (CVX) 0.2 $681k 4.7k 143.67
Honeywell International (HON) 0.2 $667k 4.0k 166.96
Warner Bros Discovery Com Ser A (WBD) 0.2 $664k 58k 11.49
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $662k 7.6k 87.22
McDonald's Corporation (MCD) 0.2 $653k 2.8k 230.74
Dell Technologies CL C (DELL) 0.2 $627k 18k 34.18
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.2 $620k 78k 7.99
Exponent (EXPO) 0.2 $614k 7.0k 87.71
Corning Incorporated (GLW) 0.1 $582k 20k 29.03
Costco Wholesale Corporation (COST) 0.1 $574k 1.2k 472.43
Valero Energy Corporation (VLO) 0.1 $564k 5.3k 106.92
Danaher Corporation (DHR) 0.1 $546k 2.1k 258.16
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $544k 50k 10.96
Nasdaq Omx (NDAQ) 0.1 $544k 9.6k 56.67
Dow (DOW) 0.1 $544k 12k 43.94
Dupont De Nemours (DD) 0.1 $532k 11k 50.38
Philip Morris International (PM) 0.1 $519k 6.3k 82.93
Wheaton Precious Metals Corp (WPM) 0.1 $515k 16k 32.39
Allete Com New (ALE) 0.1 $514k 10k 50.03
Paypal Holdings (PYPL) 0.1 $507k 5.9k 86.11
Elevate Credit 0.1 $484k 440k 1.10
Nuveen Ohio Quality Income M 0.1 $482k 41k 11.76
Pinterest Cl A (PINS) 0.1 $466k 20k 23.30
PNC Financial Services (PNC) 0.1 $447k 3.0k 149.30
Cummins (CMI) 0.1 $437k 2.1k 203.35
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $435k 40k 11.02
Tesla Motors (TSLA) 0.1 $426k 1.6k 265.09
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $423k 41k 10.36
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $420k 10k 41.94
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $418k 21k 20.09
Stryker Corporation (SYK) 0.1 $418k 2.1k 202.52
Ezcorp Cl A Non Vtg (EZPW) 0.1 $412k 54k 7.70
Prudential Financial (PRU) 0.1 $411k 4.8k 85.70
Canadian Natural Resources (CNQ) 0.1 $410k 8.8k 46.59
Novo-nordisk A S Adr (NVO) 0.1 $409k 4.1k 99.68
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.1 $401k 39k 10.28
Coca-Cola Company (KO) 0.1 $401k 7.2k 56.00
Bank of America Corporation (BAC) 0.1 $389k 13k 30.18
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $389k 18k 22.23
Raytheon Technologies Corp (RTX) 0.1 $387k 4.7k 81.80
Select Sector Spdr Tr Technology (XLK) 0.1 $387k 3.3k 118.78
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $380k 4.6k 82.77
Cyberark Software SHS (CYBR) 0.1 $375k 2.5k 150.00
Edwards Lifesciences (EW) 0.1 $368k 4.5k 82.70
Helios Technologies (HLIO) 0.1 $359k 7.1k 50.66
Verizon Communications (VZ) 0.1 $354k 9.3k 37.94
Oracle Corporation (ORCL) 0.1 $347k 5.7k 61.04
Spdr Gold Tr Gold Shs (GLD) 0.1 $336k 2.2k 154.70
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $331k 2.3k 145.81
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $329k 10k 32.90
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $324k 13k 25.18
MPLX Com Unit Rep Ltd (MPLX) 0.1 $324k 11k 30.01
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $324k 21k 15.34
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $318k 29k 11.01
Biogen Idec (BIIB) 0.1 $316k 1.2k 266.67
Target Corporation (TGT) 0.1 $309k 2.1k 148.56
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $306k 31k 9.83
Baxter International (BAX) 0.1 $305k 5.7k 53.85
Rbc Cad (RY) 0.1 $305k 3.4k 90.16
Vistaoutdoor (VSTO) 0.1 $302k 12k 24.33
Silvergate Cap Corp Cl A 0.1 $301k 4.0k 75.25
Rockwell Automation (ROK) 0.1 $301k 1.4k 215.46
Asml Holding N V N Y Registry Shs (ASML) 0.1 $299k 721.00 414.70
Medtronic SHS (MDT) 0.1 $294k 3.6k 80.70
Williams Companies (WMB) 0.1 $291k 10k 28.67
Hartford Financial Services (HIG) 0.1 $291k 4.7k 61.88
Marathon Petroleum Corp (MPC) 0.1 $290k 2.9k 99.32
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $289k 3.6k 79.94
American Electric Power Company (AEP) 0.1 $277k 3.2k 86.43
International Business Machines (IBM) 0.1 $275k 2.3k 118.89
Golar Lng SHS (GLNG) 0.1 $272k 11k 24.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $267k 2.2k 121.20
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $266k 3.9k 68.68
1 800 Flowers Cl A (FLWS) 0.1 $261k 40k 6.49
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $256k 2.7k 96.10
Eli Lilly & Co. (LLY) 0.1 $254k 784.00 323.98
Consolidated Edison (ED) 0.1 $252k 2.9k 85.60
Dollar General (DG) 0.1 $249k 1.0k 239.65
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $248k 7.1k 35.05
Crowdstrike Hldgs Cl A (CRWD) 0.1 $247k 1.5k 164.67
UnitedHealth (UNH) 0.1 $245k 485.00 505.15
Southern Company (SO) 0.1 $243k 3.6k 68.11
Welltower Inc Com reit (WELL) 0.1 $242k 3.8k 64.19
Truist Financial Corp equities (TFC) 0.1 $232k 5.3k 43.57
Select Sector Spdr Tr Financial (XLF) 0.1 $230k 7.6k 30.38
AFLAC Incorporated (AFL) 0.1 $230k 4.1k 56.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $229k 2.4k 94.75
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $229k 1.0k 226.28
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.1 $225k 8.3k 27.19
Enterprise Products Partners (EPD) 0.1 $222k 9.4k 23.74
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $217k 850.00 255.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $215k 656.00 327.74
Flaherty & Crumrine Dynamic SHS (DFP) 0.1 $214k 11k 19.02
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.1 $210k 13k 16.22
Smith & Wesson Brands (SWBI) 0.1 $207k 20k 10.36
Netflix (NFLX) 0.1 $204k 867.00 235.29
Kkr & Co (KKR) 0.1 $203k 4.7k 43.08
Nuveen Floating Rate Income Fund (JFR) 0.1 $202k 25k 8.11
Applied Materials (AMAT) 0.1 $202k 2.5k 82.08
Eaton Corp SHS (ETN) 0.0 $200k 1.5k 133.33
Ishares Silver Tr Ishares (SLV) 0.0 $179k 10k 17.47
Huntington Bancshares Incorporated (HBAN) 0.0 $163k 12k 13.22
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $147k 13k 11.13
Cleveland-cliffs (CLF) 0.0 $136k 10k 13.47
Snap Cl A (SNAP) 0.0 $128k 13k 9.85
Blackrock Muniyield Quality Fund (MQY) 0.0 $122k 11k 11.09
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $114k 10k 11.40
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $112k 11k 10.59
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $84k 10k 8.24