Aviance Capital Partners

Aviance Capital Partners as of June 30, 2023

Portfolio Holdings for Aviance Capital Partners

Aviance Capital Partners holds 263 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.7 $41M 213k 193.97
Abbvie (ABBV) 3.7 $17M 129k 134.73
Alphabet Cap Stk Cl A (GOOGL) 2.6 $12M 104k 119.70
Broadcom (AVGO) 2.6 $12M 14k 867.46
Microsoft Corporation (MSFT) 2.1 $9.9M 29k 340.54
JPMorgan Chase & Co. (JPM) 1.6 $7.6M 52k 145.44
Meta Platforms Cl A (META) 1.6 $7.5M 26k 286.98
NVIDIA Corporation (NVDA) 1.5 $7.3M 17k 423.02
Linde SHS (LIN) 1.4 $6.8M 18k 381.08
Lam Research Corporation (LRCX) 1.4 $6.5M 10k 642.88
Amazon (AMZN) 1.4 $6.5M 50k 130.36
BlackRock (BLK) 1.3 $6.1M 8.8k 691.15
Travelers Companies (TRV) 1.2 $5.9M 34k 173.66
Thermo Fisher Scientific (TMO) 1.2 $5.8M 11k 521.75
Knight-swift Transn Hldgs In Cl A (KNX) 1.2 $5.7M 103k 55.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $5.4M 16k 341.00
Bristol Myers Squibb (BMY) 1.1 $5.4M 84k 63.95
Amgen (AMGN) 1.1 $5.3M 24k 222.02
Boeing Company (BA) 1.1 $5.3M 25k 211.16
Pimco Etf Tr Active Bd Etf (BOND) 1.1 $5.2M 57k 91.62
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.1 $5.2M 212k 24.38
Cigna Corp (CI) 1.1 $5.1M 18k 280.61
Schwab Strategic Tr Us Tips Etf (SCHP) 1.0 $5.0M 95k 52.43
Lockheed Martin Corporation (LMT) 1.0 $4.9M 11k 460.39
Charles Schwab Corporation (SCHW) 1.0 $4.7M 84k 56.68
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $4.7M 9.00 517810.00
FleetCor Technologies 1.0 $4.6M 18k 251.08
Cisco Systems (CSCO) 0.9 $4.4M 84k 51.74
Visa Com Cl A (V) 0.9 $4.3M 18k 237.48
Exxon Mobil Corporation (XOM) 0.9 $4.2M 40k 107.25
Constellation Brands Cl A (STZ) 0.9 $4.2M 17k 246.13
Johnson & Johnson (JNJ) 0.9 $4.1M 25k 165.52
Vmware Cl A Com 0.9 $4.1M 28k 143.69
Zoetis Cl A (ZTS) 0.9 $4.0M 23k 172.21
Procter & Gamble Company (PG) 0.8 $3.5M 23k 151.74
Doubleline Opportunistic Cr (DBL) 0.7 $3.5M 243k 14.51
Advanced Micro Devices (AMD) 0.7 $3.4M 30k 113.91
Skyworks Solutions (SWKS) 0.6 $3.0M 28k 110.69
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $3.0M 19k 162.43
Charter Communications Inc N Cl A (CHTR) 0.6 $3.0M 8.2k 367.37
Merck & Co (MRK) 0.6 $2.7M 24k 115.39
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $2.7M 59k 46.39
Pfizer (PFE) 0.5 $2.6M 70k 36.68
Walt Disney Company (DIS) 0.5 $2.5M 28k 89.28
Mastercard Incorporated Cl A (MA) 0.5 $2.5M 6.4k 393.30
Comcast Corp Cl A (CMCSA) 0.5 $2.4M 58k 41.55
Ishares Tr S&p 100 Etf (OEF) 0.5 $2.4M 12k 207.06
Blackstone Group Inc Com Cl A (BX) 0.5 $2.3M 24k 92.97
DNP Select Income Fund (DNP) 0.5 $2.3M 216k 10.48
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.5 $2.2M 156k 14.10
Altria (MO) 0.5 $2.2M 48k 45.30
Enova Intl (ENVA) 0.5 $2.2M 41k 53.12
American Express Company (AXP) 0.5 $2.2M 13k 174.20
Cavco Industries (CVCO) 0.5 $2.1M 7.2k 295.00
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $2.1M 53k 39.21
FedEx Corporation (FDX) 0.4 $2.0M 8.2k 247.89
Ameriprise Financial (AMP) 0.4 $2.0M 6.0k 332.16
Tekla Healthcare Opportuniti SHS (THQ) 0.4 $2.0M 103k 19.07
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.9M 20k 97.95
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.4 $1.9M 127k 14.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.9M 4.2k 443.26
Unum (UNM) 0.4 $1.8M 38k 47.70
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.4 $1.8M 35k 51.84
Pepsi (PEP) 0.4 $1.8M 9.7k 185.22
salesforce (CRM) 0.4 $1.8M 8.4k 211.26
Toll Brothers (TOL) 0.4 $1.8M 23k 79.07
Artisan Partners Asset Mgmt Cl A (APAM) 0.4 $1.8M 45k 39.31
Cohen & Steers infrastucture Fund (UTF) 0.4 $1.8M 75k 23.62
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.4 $1.8M 30k 58.61
First Solar (FSLR) 0.4 $1.7M 9.2k 190.09
Pimco Dynamic Income SHS (PDI) 0.4 $1.7M 93k 18.75
Columbia Seligm Prem Tech Gr (STK) 0.4 $1.7M 56k 30.66
At&t (T) 0.4 $1.7M 107k 15.95
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.4 $1.7M 30k 56.36
Adobe Systems Incorporated (ADBE) 0.4 $1.7M 3.5k 488.99
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $1.7M 51k 32.85
Automatic Data Processing (ADP) 0.4 $1.7M 7.6k 219.79
Molson Coors Beverage CL B (TAP) 0.4 $1.7M 25k 65.84
Lowe's Companies (LOW) 0.3 $1.6M 7.2k 225.70
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $1.6M 52k 30.93
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.6M 3.5k 445.75
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $1.6M 45k 34.50
Ark Etf Tr Innovation Etf (ARKK) 0.3 $1.5M 35k 44.14
Nuveen Equity Premium and Growth Fund (SPXX) 0.3 $1.5M 99k 15.68
Goldman Sachs (GS) 0.3 $1.5M 4.8k 322.54
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.3 $1.5M 62k 24.93
Onemain Holdings (OMF) 0.3 $1.5M 35k 43.69
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.5M 14k 107.62
3M Company (MMM) 0.3 $1.5M 15k 100.09
Nuveen Floating Rate Income Com Shs 0.3 $1.5M 192k 7.80
Capital One Financial (COF) 0.3 $1.5M 14k 109.37
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $1.5M 32k 47.05
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $1.5M 156k 9.36
Gabelli Hlthcare & Wellness SHS (GRX) 0.3 $1.4M 145k 9.96
Ellsworth Fund (ECF) 0.3 $1.4M 168k 8.60
Gilead Sciences (GILD) 0.3 $1.4M 19k 77.07
Intel Corporation (INTC) 0.3 $1.4M 42k 33.44
The Trade Desk Com Cl A (TTD) 0.3 $1.4M 18k 77.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.4M 3.8k 369.40
T. Rowe Price (TROW) 0.3 $1.4M 12k 112.02
Home Depot (HD) 0.3 $1.4M 4.4k 310.63
Duke Energy Corp Com New (DUK) 0.3 $1.4M 15k 89.74
Sprouts Fmrs Mkt (SFM) 0.3 $1.3M 37k 36.73
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.3 $1.3M 160k 8.26
Winnebago Industries (WGO) 0.3 $1.3M 20k 66.69
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $1.3M 10k 123.97
Qualcomm (QCOM) 0.3 $1.3M 11k 119.04
Brookfield Real Assets Incom Shs Ben Int (RA) 0.3 $1.2M 74k 16.76
Generac Holdings (GNRC) 0.3 $1.2M 8.2k 149.13
Invesco SHS (IVZ) 0.3 $1.2M 72k 16.81
Occidental Petroleum Corporation (OXY) 0.3 $1.2M 20k 58.80
Blackrock Income Tr Com New (BKT) 0.3 $1.2M 98k 12.17
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $1.2M 13k 91.83
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.2M 24k 50.22
Pgim Short Dur Hig Yld Opp F (SDHY) 0.2 $1.2M 79k 14.89
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.2M 11k 108.87
Lululemon Athletica (LULU) 0.2 $1.2M 3.1k 378.50
1 800 Flowers Cl A (FLWS) 0.2 $1.2M 149k 7.80
Novo-nordisk A S Adr (NVO) 0.2 $1.1M 7.1k 161.83
Wal-Mart Stores (WMT) 0.2 $1.1M 7.3k 157.17
McDonald's Corporation (MCD) 0.2 $1.1M 3.8k 298.45
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $1.1M 47k 23.65
Abbott Laboratories (ABT) 0.2 $1.1M 10k 109.02
Quaker Chemical Corporation (KWR) 0.2 $1.1M 5.5k 194.90
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.0M 8.6k 120.97
Marcus & Millichap (MMI) 0.2 $1.0M 33k 31.51
Methode Electronics (MEI) 0.2 $1.0M 30k 33.52
Magna Intl Inc cl a (MGA) 0.2 $994k 18k 56.44
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $982k 9.4k 104.04
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $977k 9.8k 99.65
Globalfoundries Ordinary Shares (GFS) 0.2 $969k 15k 64.58
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.2 $965k 97k 9.97
F5 Networks (FFIV) 0.2 $952k 6.5k 146.26
Patterson Companies (PDCO) 0.2 $949k 29k 33.26
First Tr Mtg Income Com Shs (FMY) 0.2 $924k 83k 11.15
Union Pacific Corporation (UNP) 0.2 $913k 4.5k 204.62
Nuveen Multi-mkt Inc Income (JMM) 0.2 $898k 155k 5.80
Pgim Short Duration High Yie (ISD) 0.2 $883k 71k 12.42
Laboratory Corp Amer Hldgs Com New 0.2 $879k 3.6k 241.30
Honeywell International (HON) 0.2 $876k 4.2k 207.50
Corning Incorporated (GLW) 0.2 $870k 25k 35.04
Nextera Energy (NEE) 0.2 $859k 12k 74.20
Chevron Corporation (CVX) 0.2 $835k 5.3k 157.35
Pinterest Cl A (PINS) 0.2 $820k 30k 27.34
Oracle Corporation (ORCL) 0.2 $809k 6.8k 119.09
Costco Wholesale Corporation (COST) 0.2 $805k 1.5k 538.28
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $801k 91k 8.86
Williams-Sonoma (WSM) 0.2 $800k 6.4k 125.14
Corteva (CTVA) 0.2 $798k 14k 57.30
Dupont De Nemours (DD) 0.2 $762k 11k 71.44
Nutrien (NTR) 0.2 $757k 13k 59.05
Smith & Wesson Brands (SWBI) 0.2 $748k 57k 13.04
Hf Sinclair Corp (DINO) 0.2 $744k 17k 44.61
Legg Mason Bw Global Income (BWG) 0.2 $732k 91k 8.04
Block Cl A (SQ) 0.2 $728k 11k 66.57
Allstate Corporation (ALL) 0.1 $703k 6.5k 109.03
CVS Caremark Corporation (CVS) 0.1 $690k 10k 69.13
Etsy (ETSY) 0.1 $685k 8.1k 84.61
Philip Morris International (PM) 0.1 $682k 7.0k 97.62
Dow (DOW) 0.1 $677k 13k 53.26
Medifast (MED) 0.1 $669k 7.3k 92.16
Exponent (EXPO) 0.1 $653k 7.0k 93.32
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $649k 6.5k 99.76
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $645k 75k 8.62
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $642k 19k 33.15
Northern Trust Corporation (NTRS) 0.1 $642k 8.7k 74.14
Stryker Corporation (SYK) 0.1 $640k 2.1k 305.09
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $633k 27k 23.46
Cincinnati Financial Corporation (CINF) 0.1 $600k 6.2k 97.32
Allete Com New (ALE) 0.1 $596k 10k 57.97
Eli Lilly & Co. (LLY) 0.1 $573k 1.2k 468.86
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $571k 21k 27.15
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $541k 2.1k 261.48
Coca-Cola Company (KO) 0.1 $538k 8.9k 60.22
Danaher Corporation (DHR) 0.1 $535k 2.2k 240.00
Cummins (CMI) 0.1 $517k 2.1k 245.15
Raytheon Technologies Corp (RTX) 0.1 $499k 5.1k 97.96
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $493k 4.6k 107.32
Prudential Financial (PRU) 0.1 $475k 5.4k 88.21
Nasdaq Omx (NDAQ) 0.1 $472k 9.5k 49.85
Helios Technologies (HLIO) 0.1 $468k 7.1k 66.09
Eaton Corp SHS (ETN) 0.1 $451k 2.2k 201.10
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $450k 8.7k 51.70
Rockwell Automation (ROK) 0.1 $447k 1.4k 329.45
Applied Materials (AMAT) 0.1 $434k 3.0k 144.55
Bank of America Corporation (BAC) 0.1 $433k 15k 28.69
Select Sector Spdr Tr Technology (XLK) 0.1 $431k 2.5k 173.84
Edwards Lifesciences (EW) 0.1 $420k 4.5k 94.33
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $415k 13k 32.29
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $415k 1.4k 294.09
Hartford Financial Services (HIG) 0.1 $411k 5.7k 72.02
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $408k 36k 11.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $408k 1.0k 407.10
Spdr Gold Tr Gold Shs (GLD) 0.1 $403k 2.3k 178.27
MPLX Com Unit Rep Ltd (MPLX) 0.1 $400k 12k 33.94
Cyberark Software SHS (CYBR) 0.1 $391k 2.5k 156.33
International Business Machines (IBM) 0.1 $379k 2.8k 133.81
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $373k 2.2k 171.85
PNC Financial Services (PNC) 0.1 $366k 2.9k 125.95
Super Micro Computer (SMCI) 0.1 $365k 1.5k 249.25
Advance Auto Parts (AAP) 0.1 $360k 5.1k 70.30
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $360k 3.8k 93.74
Ishares Tr Russell 2000 Etf (IWM) 0.1 $358k 1.9k 187.27
UnitedHealth (UNH) 0.1 $354k 737.00 480.31
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $341k 10k 34.09
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $336k 21k 15.90
Rbc Cad (RY) 0.1 $332k 3.5k 95.51
Medtronic SHS (MDT) 0.1 $330k 3.8k 88.10
Southern Copper Corporation (SCCO) 0.1 $315k 4.4k 71.74
Delta Air Lines Inc Del Com New (DAL) 0.1 $309k 6.5k 47.54
AFLAC Incorporated (AFL) 0.1 $307k 4.4k 69.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $304k 1.4k 220.29
Booking Holdings (BKNG) 0.1 $302k 112.00 2700.33
Southern Company (SO) 0.1 $297k 4.2k 70.24
Biogen Idec (BIIB) 0.1 $295k 1.0k 284.85
Marathon Petroleum Corp (MPC) 0.1 $285k 2.4k 116.60
Churchill Downs (CHDN) 0.1 $278k 2.0k 139.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $277k 2.1k 132.72
Target Corporation (TGT) 0.1 $274k 2.1k 131.90
Consolidated Edison (ED) 0.1 $270k 3.0k 90.41
Verizon Communications (VZ) 0.1 $265k 7.1k 37.19
Baxter International (BAX) 0.1 $259k 5.7k 45.56
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $256k 2.4k 106.07
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $254k 1.6k 161.19
Tecnoglass Ord Shs (TGLS) 0.1 $252k 4.9k 51.66
Enterprise Products Partners (EPD) 0.1 $247k 9.4k 26.35
Select Sector Spdr Tr Financial (XLF) 0.1 $240k 7.1k 33.71
CSX Corporation (CSX) 0.1 $240k 7.0k 34.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $240k 2.4k 100.92
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $239k 4.8k 50.17
American Electric Power Company (AEP) 0.1 $239k 2.8k 84.20
Vanguard Index Fds Small Cp Etf (VB) 0.1 $238k 1.2k 198.89
Ezcorp Cl A Non Vtg (EZPW) 0.0 $235k 28k 8.38
Tesla Motors (TSLA) 0.0 $234k 892.00 261.79
Deere & Company (DE) 0.0 $232k 572.00 405.53
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $230k 2.4k 97.60
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $227k 19k 11.66
Kimberly-Clark Corporation (KMB) 0.0 $225k 1.6k 138.06
Ishares Silver Tr Ishares (SLV) 0.0 $223k 11k 20.89
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $222k 646.00 343.85
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.0 $221k 1.5k 147.26
Murphy Usa (MUSA) 0.0 $218k 700.00 311.11
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $217k 850.00 255.80
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $214k 3.0k 72.63
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $213k 6.4k 33.19
Teledyne Technologies Incorporated (TDY) 0.0 $205k 498.00 411.11
Kinder Morgan (KMI) 0.0 $205k 12k 17.22
Eaton Vance Mun Income 2028 SHS (ETX) 0.0 $205k 12k 17.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $203k 2.9k 70.48
Nuveen Floating Rate Income Fund (JFR) 0.0 $196k 25k 7.89
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $196k 11k 17.42
First Fndtn (FFWM) 0.0 $181k 46k 3.97
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $178k 16k 11.27
BlackRock MuniHoldings Fund (MHD) 0.0 $161k 14k 11.63
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $155k 13k 11.75
Snap Cl A (SNAP) 0.0 $154k 13k 11.84
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $139k 27k 5.10
Huntington Bancshares Incorporated (HBAN) 0.0 $137k 13k 10.78
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $133k 11k 11.69
Western Asset Municipal Partners Fnd 0.0 $127k 11k 11.70
Blackrock Muniyield Quality Fund (MQY) 0.0 $127k 11k 11.57
Garrett Motion (GTX) 0.0 $84k 11k 7.57
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $58k 10k 5.70