Aviance Capital Partners

Aviance Capital Partners as of Dec. 31, 2022

Portfolio Holdings for Aviance Capital Partners

Aviance Capital Partners holds 278 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abbvie (ABBV) 6.5 $28M 172k 161.61
Apple (AAPL) 6.4 $28M 212k 129.93
Alphabet Cap Stk Cl A (GOOGL) 2.0 $8.5M 96k 88.23
Amazon (AMZN) 1.6 $7.0M 83k 84.00
Broadcom (AVGO) 1.6 $6.8M 12k 559.12
JPMorgan Chase & Co. (JPM) 1.6 $6.7M 50k 134.10
Microsoft Corporation (MSFT) 1.5 $6.6M 28k 239.82
Charles Schwab Corporation (SCHW) 1.4 $6.2M 74k 83.26
BlackRock (BLK) 1.4 $6.0M 8.5k 708.66
Amgen (AMGN) 1.4 $6.0M 23k 262.64
Thermo Fisher Scientific (TMO) 1.4 $5.9M 11k 550.67
Travelers Companies (TRV) 1.4 $5.8M 31k 187.49
Linde SHS 1.4 $5.8M 18k 326.18
Cigna Corp (CI) 1.3 $5.7M 17k 331.35
Bristol Myers Squibb (BMY) 1.3 $5.6M 78k 71.95
Pimco Etf Tr Active Bd Etf (BOND) 1.2 $5.3M 59k 90.48
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.2 $5.3M 219k 24.32
Schwab Strategic Tr Us Tips Etf (SCHP) 1.2 $5.2M 100k 51.79
Lockheed Martin Corporation (LMT) 1.2 $5.1M 11k 486.48
Knight-swift Transn Hldgs In Cl A (KNX) 1.2 $5.1M 97k 52.41
Boeing Company (BA) 1.1 $4.8M 25k 190.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $4.7M 15k 308.90
Alibaba Group Hldg Sponsored Ads (BABA) 1.1 $4.6M 53k 88.09
Exxon Mobil Corporation (XOM) 1.0 $4.4M 40k 110.30
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $4.2M 9.00 468711.00
Lam Research Corporation (LRCX) 1.0 $4.2M 10k 420.32
Johnson & Johnson (JNJ) 1.0 $4.2M 24k 176.65
Constellation Brands Cl A (STZ) 0.9 $4.0M 18k 231.75
Cisco Systems (CSCO) 0.9 $3.9M 83k 47.64
Visa Com Cl A (V) 0.9 $3.7M 18k 207.76
Pfizer (PFE) 0.8 $3.5M 68k 51.24
Procter & Gamble Company (PG) 0.8 $3.4M 23k 151.56
Doubleline Opportunistic Cr (DBL) 0.8 $3.4M 231k 14.85
Vmware Cl A Com 0.8 $3.2M 26k 122.76
Meta Platforms Cl A (META) 0.7 $3.1M 26k 120.34
FleetCor Technologies 0.7 $3.0M 16k 183.68
NVIDIA Corporation (NVDA) 0.7 $2.9M 20k 146.14
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $2.9M 19k 151.85
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $2.5M 56k 43.95
Merck & Co (MRK) 0.6 $2.4M 22k 110.95
DNP Select Income Fund (DNP) 0.6 $2.4M 211k 11.25
Skyworks Solutions (SWKS) 0.5 $2.3M 25k 91.13
Mastercard Incorporated Cl A (MA) 0.5 $2.2M 6.4k 347.73
Charter Communications Inc N Cl A (CHTR) 0.5 $2.2M 6.4k 339.10
Walt Disney Company (DIS) 0.5 $2.1M 24k 86.88
Altria (MO) 0.5 $2.1M 46k 45.71
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $2.1M 21k 96.99
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.5 $2.0M 39k 51.38
Ishares Tr S&p 100 Etf (OEF) 0.5 $2.0M 12k 170.57
Tekla Healthcare Opportuniti SHS (THQ) 0.5 $2.0M 99k 19.81
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $1.9M 51k 38.07
Comcast Corp Cl A (CMCSA) 0.4 $1.9M 54k 34.97
Ameriprise Financial (AMP) 0.4 $1.9M 6.0k 311.37
Atlas Air Worldwide Hldgs In Com New 0.4 $1.9M 19k 100.80
American Express Company (AXP) 0.4 $1.9M 13k 147.75
Cohen & Steers infrastucture Fund (UTF) 0.4 $1.8M 77k 23.99
At&t (T) 0.4 $1.8M 98k 18.41
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.4 $1.8M 153k 11.76
Blackstone Group Inc Com Cl A (BX) 0.4 $1.8M 24k 74.19
3M Company (MMM) 0.4 $1.8M 15k 119.92
Allstate Corporation (ALL) 0.4 $1.7M 13k 135.60
Goldman Sachs (GS) 0.4 $1.7M 4.9k 343.38
Automatic Data Processing (ADP) 0.4 $1.7M 6.9k 238.86
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.4 $1.6M 121k 13.42
Ishares Tr Tips Bd Etf (TIP) 0.4 $1.6M 15k 106.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.6M 4.2k 382.43
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.4 $1.6M 10k 159.31
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.4 $1.6M 34k 46.98
Enova Intl (ENVA) 0.4 $1.6M 41k 38.37
Pepsi (PEP) 0.4 $1.6M 8.6k 180.66
Duke Energy Corp Com New (DUK) 0.4 $1.6M 15k 102.99
Nuveen Equity Premium and Growth Fund (SPXX) 0.4 $1.5M 96k 16.12
Gilead Sciences (GILD) 0.4 $1.5M 18k 85.85
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $1.5M 51k 30.40
Unum (UNM) 0.4 $1.5M 37k 41.03
Pimco Dynamic Income SHS (PDI) 0.3 $1.5M 80k 18.48
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $1.4M 43k 33.48
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $1.4M 47k 30.53
Gabelli Hlthcare & Wellness SHS (GRX) 0.3 $1.4M 139k 10.28
Nuveen Floating Rate Income Com Shs 0.3 $1.4M 182k 7.81
Olin Corp Com Par $1 (OLN) 0.3 $1.4M 26k 52.94
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $1.4M 145k 9.39
T. Rowe Price (TROW) 0.3 $1.4M 13k 109.06
1 800 Flowers Cl A (FLWS) 0.3 $1.3M 141k 9.56
Columbia Seligm Prem Tech Gr (STK) 0.3 $1.3M 58k 23.23
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.3 $1.3M 173k 7.80
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.3 $1.3M 66k 20.43
Ellsworth Fund (ECF) 0.3 $1.3M 165k 7.98
Methode Electronics (MEI) 0.3 $1.3M 30k 44.37
Home Depot (HD) 0.3 $1.3M 4.1k 315.84
Occidental Petroleum Corporation (OXY) 0.3 $1.3M 20k 62.99
Invesco SHS (IVZ) 0.3 $1.3M 71k 17.99
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.3M 3.3k 384.24
Artisan Partners Asset Mgmt Cl A (APAM) 0.3 $1.3M 43k 29.70
FedEx Corporation (FDX) 0.3 $1.3M 7.3k 173.21
Capital One Financial (COF) 0.3 $1.2M 13k 92.96
Suncor Energy (SU) 0.3 $1.2M 39k 31.73
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.3 $1.2M 30k 41.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.2M 4.6k 266.26
Pgim Short Dur Hig Yld Opp F (SDHY) 0.3 $1.2M 83k 14.69
Netflix (NFLX) 0.3 $1.2M 4.1k 294.88
Molson Coors Beverage CL B (TAP) 0.3 $1.2M 23k 51.52
Valero Energy Corporation (VLO) 0.3 $1.2M 9.4k 126.86
Blackrock Income Tr Com New (BKT) 0.3 $1.2M 96k 12.34
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.3 $1.2M 30k 38.55
Brookfield Real Assets Incom Shs Ben Int (RA) 0.3 $1.2M 71k 16.15
Sprouts Fmrs Mkt (SFM) 0.3 $1.1M 35k 32.37
Qualcomm (QCOM) 0.3 $1.1M 10k 109.94
Adobe Systems Incorporated (ADBE) 0.3 $1.1M 3.4k 336.53
Abbott Laboratories (ABT) 0.3 $1.1M 10k 109.79
Novo-nordisk A S Adr (NVO) 0.3 $1.1M 8.1k 135.34
Ark Etf Tr Innovation Etf (ARKK) 0.3 $1.1M 35k 31.24
Toll Brothers (TOL) 0.3 $1.1M 22k 49.92
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.1M 22k 49.49
Lowe's Companies (LOW) 0.3 $1.1M 5.4k 199.24
Marcus & Millichap (MMI) 0.3 $1.1M 31k 34.45
Onemain Holdings (OMF) 0.2 $1.1M 32k 33.31
Royal Caribbean Cruises (RCL) 0.2 $1.1M 22k 49.43
Nextera Energy (NEE) 0.2 $1.0M 12k 83.60
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.2 $1.0M 99k 10.36
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $1.0M 46k 22.21
Winnebago Industries (WGO) 0.2 $988k 19k 52.70
Etsy (ETSY) 0.2 $970k 8.1k 119.78
Magna Intl Inc cl a (MGA) 0.2 $965k 17k 56.18
Chevron Corporation (CVX) 0.2 $962k 5.4k 179.48
Lululemon Athletica (LULU) 0.2 $961k 3.0k 320.38
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $954k 12k 83.03
First Tr Mtg Income Com Shs (FMY) 0.2 $946k 84k 11.21
CVS Caremark Corporation (CVS) 0.2 $943k 10k 93.19
Block Cl A (SQ) 0.2 $933k 15k 62.84
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $924k 9.8k 94.64
Nuveen Multi-mkt Inc Income (JMM) 0.2 $916k 156k 5.87
Quaker Chemical Corporation (KWR) 0.2 $914k 5.5k 166.90
Union Pacific Corporation (UNP) 0.2 $911k 4.4k 207.07
Wal-Mart Stores (WMT) 0.2 $892k 6.3k 141.78
Clough Global Equity Fund closed-end fund (GLQ) 0.2 $880k 135k 6.51
Intel Corporation (INTC) 0.2 $875k 33k 26.43
Pgim Short Duration High Yie (ISD) 0.2 $869k 73k 11.87
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $837k 92k 9.13
McDonald's Corporation (MCD) 0.2 $830k 3.1k 263.51
Honeywell International (HON) 0.2 $820k 3.8k 214.30
Corteva (CTVA) 0.2 $817k 14k 58.78
Globalfoundries Ordinary Shares (GFS) 0.2 $808k 15k 53.89
Ishares Tr U.s. Tech Etf (IYW) 0.2 $802k 11k 74.49
Dell Technologies CL C (DELL) 0.2 $775k 19k 40.22
Alphabet Cap Stk Cl C (GOOG) 0.2 $759k 8.6k 88.73
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $752k 7.2k 104.27
Legg Mason Bw Global Income (BWG) 0.2 $743k 91k 8.15
Corning Incorporated (GLW) 0.2 $738k 23k 31.94
Pinterest Cl A (PINS) 0.2 $728k 30k 24.28
Dupont De Nemours (DD) 0.2 $727k 11k 68.63
Advance Auto Parts (AAP) 0.2 $718k 4.9k 147.03
Exponent (EXPO) 0.2 $694k 7.0k 99.09
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.2 $691k 76k 9.11
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $686k 7.0k 98.64
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $670k 2.8k 235.45
Hf Sinclair Corp (DINO) 0.2 $666k 13k 51.89
Allete Com New (ALE) 0.2 $663k 10k 64.51
Costco Wholesale Corporation (COST) 0.2 $660k 1.4k 456.36
First Fndtn (FFWM) 0.2 $655k 46k 14.33
Cincinnati Financial Corporation (CINF) 0.1 $631k 6.2k 102.39
Dow (DOW) 0.1 $629k 13k 50.39
The Trade Desk Com Cl A (TTD) 0.1 $628k 14k 44.83
Patterson Companies (PDCO) 0.1 $625k 22k 28.03
Philip Morris International (PM) 0.1 $621k 6.1k 101.21
Danaher Corporation (DHR) 0.1 $592k 2.2k 265.42
Nasdaq Omx (NDAQ) 0.1 $589k 9.6k 61.35
Generac Holdings (GNRC) 0.1 $567k 5.6k 100.66
Zscaler Incorporated (ZS) 0.1 $560k 5.0k 111.90
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $558k 5.9k 94.27
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $552k 25k 21.95
Wheaton Precious Metals Corp (WPM) 0.1 $524k 13k 39.08
Cummins (CMI) 0.1 $521k 2.1k 242.28
Stryker Corporation (SYK) 0.1 $501k 2.0k 244.49
Nuveen Ohio Quality Income M 0.1 $500k 39k 12.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $500k 2.1k 241.89
Bank of America Corporation (BAC) 0.1 $498k 15k 33.12
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $491k 20k 24.28
Canadian Natural Resources (CNQ) 0.1 $489k 8.8k 55.53
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $483k 43k 11.13
Raytheon Technologies Corp (RTX) 0.1 $483k 4.8k 100.92
Prudential Financial (PRU) 0.1 $477k 4.8k 99.46
Coca-Cola Company (KO) 0.1 $465k 7.3k 63.61
PNC Financial Services (PNC) 0.1 $461k 2.9k 157.94
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $451k 4.6k 98.21
Ezcorp Cl A Non Vtg (EZPW) 0.1 $436k 54k 8.15
Oracle Corporation (ORCL) 0.1 $430k 5.3k 81.74
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $430k 38k 11.30
International Business Machines (IBM) 0.1 $419k 3.0k 140.89
Paypal Holdings (PYPL) 0.1 $416k 5.8k 71.22
Welltower Inc Com reit (WELL) 0.1 $411k 6.3k 65.55
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $410k 9.1k 44.81
Williams-Sonoma (WSM) 0.1 $409k 3.6k 114.92
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $408k 14k 29.07
UnitedHealth (UNH) 0.1 $396k 747.00 530.34
MPLX Com Unit Rep Ltd (MPLX) 0.1 $386k 12k 32.84
Helios Technologies (HLIO) 0.1 $386k 7.1k 54.44
Eli Lilly & Co. (LLY) 0.1 $383k 1.0k 365.74
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $373k 2.4k 158.43
Spdr Gold Tr Gold Shs (GLD) 0.1 $368k 2.2k 169.64
Walgreen Boots Alliance (WBA) 0.1 $364k 9.7k 37.36
Rockwell Automation (ROK) 0.1 $360k 1.4k 257.57
Hartford Financial Services (HIG) 0.1 $357k 4.7k 75.83
Organon & Co Common Stock (OGN) 0.1 $348k 12k 27.93
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $343k 1.4k 242.98
Medifast (MED) 0.1 $341k 3.0k 115.35
Tesla Motors (TSLA) 0.1 $337k 2.7k 123.18
Williams Companies (WMB) 0.1 $334k 10k 32.90
Edwards Lifesciences (EW) 0.1 $332k 4.5k 74.61
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $325k 28k 11.80
Cyberark Software SHS (CYBR) 0.1 $324k 2.5k 129.65
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $321k 21k 15.22
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.1 $321k 30k 10.83
Rbc Cad (RY) 0.1 $318k 3.4k 94.02
Biogen Idec (BIIB) 0.1 $314k 1.1k 276.92
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $314k 31k 10.26
Target Corporation (TGT) 0.1 $310k 2.1k 149.04
Southern Company (SO) 0.1 $308k 4.3k 71.41
Eaton Corp SHS (ETN) 0.1 $307k 2.0k 156.95
Select Sector Spdr Tr Technology (XLK) 0.1 $306k 2.5k 124.42
Elevate Credit 0.1 $306k 175k 1.75
American Electric Power Company (AEP) 0.1 $304k 3.2k 94.95
Vistaoutdoor (VSTO) 0.1 $303k 12k 24.37
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $301k 29k 10.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $301k 2.2k 135.82
AFLAC Incorporated (AFL) 0.1 $294k 4.1k 71.94
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $294k 14k 20.81
Northern Trust Corporation (NTRS) 0.1 $294k 3.3k 88.49
Baxter International (BAX) 0.1 $289k 5.7k 50.97
Unity Software (U) 0.1 $286k 10k 28.59
Smith & Wesson Brands (SWBI) 0.1 $284k 33k 8.68
Consolidated Edison (ED) 0.1 $283k 3.0k 95.31
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $282k 10k 28.23
Marathon Petroleum Corp (MPC) 0.1 $278k 2.4k 116.39
Verizon Communications (VZ) 0.1 $276k 7.0k 39.40
Medtronic SHS (MDT) 0.1 $270k 3.5k 77.72
Southern Copper Corporation (SCCO) 0.1 $265k 4.4k 60.39
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $262k 2.4k 108.21
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $260k 15k 17.30
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $259k 5.2k 49.82
Dollar General (DG) 0.1 $256k 1.0k 246.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $251k 3.4k 74.49
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $250k 2.6k 96.96
Golar Lng SHS (GLNG) 0.1 $248k 11k 22.79
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $248k 1.6k 155.13
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $246k 8.0k 30.99
Applied Materials (AMAT) 0.1 $246k 2.5k 97.38
Select Sector Spdr Tr Financial (XLF) 0.1 $240k 7.0k 34.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $239k 681.00 351.45
Truist Financial Corp equities (TFC) 0.1 $234k 5.4k 43.03
Nike CL B (NKE) 0.1 $234k 2.0k 117.00
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $228k 850.00 267.69
Enterprise Products Partners (EPD) 0.1 $226k 9.4k 24.12
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $226k 6.6k 34.37
Ishares Silver Tr Ishares (SLV) 0.1 $226k 10k 22.02
Booking Holdings (BKNG) 0.1 $222k 110.00 2015.28
Kkr & Co (KKR) 0.1 $219k 4.7k 46.42
Delta Air Lines Inc Del Com New (DAL) 0.0 $214k 6.5k 32.86
Churchill Downs (CHDN) 0.0 $211k 1.0k 211.43
MetLife (MET) 0.0 $211k 2.9k 72.38
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $210k 11k 18.71
CSX Corporation (CSX) 0.0 $209k 6.7k 30.98
Ishares Tr Msci Usa Value (VLUE) 0.0 $208k 2.3k 91.14
Smucker J M Com New (SJM) 0.0 $207k 1.3k 158.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $204k 1.1k 191.22
Colgate-Palmolive Company (CL) 0.0 $202k 2.6k 78.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $201k 2.7k 75.53
Kimberly-Clark Corporation (KMB) 0.0 $200k 1.5k 135.75
Nuveen Floating Rate Income Fund (JFR) 0.0 $197k 25k 7.92
Huntington Bancshares Incorporated (HBAN) 0.0 $179k 13k 14.10
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $145k 13k 10.94
Warner Bros Discovery Com Ser A (WBD) 0.0 $131k 14k 9.48
Blackrock Muniyield Quality Fund (MQY) 0.0 $128k 11k 11.60
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $121k 10k 11.87
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $120k 11k 11.37
Snap Cl A (SNAP) 0.0 $116k 13k 8.95
Garrett Motion Pfd Conv Ser A 0.0 $87k 10k 8.70
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $77k 10k 7.50