Aviance Capital Partners

Aviance Capital Partners as of Sept. 30, 2023

Portfolio Holdings for Aviance Capital Partners

Aviance Capital Partners holds 250 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.0 $36M 208k 171.21
Abbvie (ABBV) 4.2 $19M 125k 149.06
Alphabet Cap Stk Cl A (GOOGL) 2.9 $13M 98k 130.86
Broadcom (AVGO) 2.6 $12M 14k 830.56
Advanced Micro Devices (AMD) 2.3 $10M 101k 102.82
Microsoft Corporation (MSFT) 2.0 $9.0M 28k 315.75
JPMorgan Chase & Co. (JPM) 1.6 $7.3M 51k 145.02
Linde SHS (LIN) 1.5 $6.7M 18k 372.35
Amgen (AMGN) 1.5 $6.5M 24k 268.76
Lam Research Corporation 1.4 $6.1M 9.8k 626.75
NVIDIA Corporation (NVDA) 1.4 $6.1M 14k 434.99
Amazon (AMZN) 1.3 $5.9M 47k 127.12
Meta Platforms Cl A (META) 1.3 $5.9M 20k 300.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $5.6M 16k 350.30
BlackRock 1.3 $5.6M 8.6k 646.50
Thermo Fisher Scientific (TMO) 1.2 $5.5M 11k 506.16
Travelers Companies (TRV) 1.2 $5.3M 33k 163.31
Cigna Corp (CI) 1.1 $5.1M 18k 286.06
Knight-swift Transn Hldgs In Cl A (KNX) 1.1 $5.0M 100k 50.15
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.1 $4.9M 201k 24.37
Boeing Company (BA) 1.1 $4.8M 25k 191.68
Bristol Myers Squibb (BMY) 1.1 $4.8M 83k 58.04
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.1 $4.8M 9.00 531477.00
Pimco Etf Tr Active Bd Etf (BOND) 1.1 $4.7M 54k 87.90
Vmware Cl A Com 1.0 $4.6M 28k 166.48
Exxon Mobil Corporation (XOM) 1.0 $4.6M 39k 117.58
Schwab Strategic Tr Us Tips Etf (SCHP) 1.0 $4.5M 89k 50.49
FleetCor Technologies 1.0 $4.5M 18k 255.34
Charles Schwab Corporation (SCHW) 1.0 $4.4M 81k 54.90
Cavco Industries (CVCO) 1.0 $4.4M 17k 265.66
Cisco Systems (CSCO) 1.0 $4.4M 81k 53.76
Lockheed Martin Corporation (LMT) 1.0 $4.3M 11k 408.94
Constellation Brands Cl A (STZ) 0.9 $4.2M 17k 251.33
Zoetis Cl A (ZTS) 0.9 $4.0M 23k 173.98
Visa Com Cl A (V) 0.9 $3.9M 17k 230.01
Johnson & Johnson (JNJ) 0.8 $3.7M 24k 155.75
Charter Communications Inc N Cl A (CHTR) 0.8 $3.5M 8.0k 439.82
Procter & Gamble Company (PG) 0.8 $3.4M 23k 145.86
Skyworks Solutions (SWKS) 0.6 $2.6M 27k 98.59
Merck & Co (MRK) 0.6 $2.6M 26k 102.95
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $2.6M 26k 100.14
Comcast Corp Cl A (CMCSA) 0.6 $2.5M 57k 44.34
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $2.4M 15k 155.38
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.5 $2.3M 152k 15.32
Ishares Tr S&p 100 Etf (OEF) 0.5 $2.3M 12k 200.64
Academy Sports & Outdoor (ASO) 0.5 $2.3M 48k 47.27
Pfizer (PFE) 0.5 $2.3M 69k 33.17
Blackstone Group Inc Com Cl A (BX) 0.5 $2.3M 21k 107.14
Mastercard Incorporated Cl A (MA) 0.5 $2.2M 5.7k 395.91
Walt Disney Company (DIS) 0.5 $2.2M 28k 81.05
FedEx Corporation (FDX) 0.5 $2.2M 8.2k 264.92
Doubleline Opportunistic Cr (DBL) 0.5 $2.2M 148k 14.58
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $2.1M 22k 94.04
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.5 $2.1M 83k 25.34
Enova Intl (ENVA) 0.5 $2.0M 40k 50.87
Ameriprise Financial (AMP) 0.4 $2.0M 6.0k 329.68
American Express Company (AXP) 0.4 $1.8M 12k 149.19
Unum (UNM) 0.4 $1.8M 37k 49.19
Automatic Data Processing (ADP) 0.4 $1.8M 7.6k 240.58
Altria (MO) 0.4 $1.8M 43k 42.05
Adobe Systems Incorporated (ADBE) 0.4 $1.8M 3.5k 509.90
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.4 $1.7M 35k 50.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.7M 4.0k 427.53
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $1.7M 41k 42.20
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $1.7M 51k 32.62
Dimensional Etf Trust Intl Small Cap V (DISV) 0.4 $1.7M 70k 23.78
Pepsi (PEP) 0.4 $1.7M 9.8k 169.44
DNP Select Income Fund (DNP) 0.4 $1.6M 172k 9.52
Toll Brothers (TOL) 0.4 $1.6M 22k 73.96
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.4 $1.6M 30k 52.46
Molson Coors Beverage CL B (TAP) 0.4 $1.6M 25k 63.59
Tekla Healthcare Opportuniti SHS (THQ) 0.3 $1.5M 91k 16.98
Nuveen Floating Rate Income Fund (JFR) 0.3 $1.5M 187k 8.21
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.3 $1.5M 109k 14.07
Goldman Sachs (GS) 0.3 $1.5M 4.7k 323.57
Sprouts Fmrs Mkt (SFM) 0.3 $1.5M 35k 42.80
salesforce (CRM) 0.3 $1.5M 7.4k 202.78
Lowe's Companies (LOW) 0.3 $1.5M 7.2k 207.84
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $1.5M 32k 46.23
Pimco Dynamic Income SHS (PDI) 0.3 $1.4M 83k 17.28
Artisan Partners Asset Mgmt Cl A (APAM) 0.3 $1.4M 38k 37.42
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.4M 3.3k 429.48
Ark Etf Tr Innovation Etf (ARKK) 0.3 $1.4M 35k 39.67
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $1.4M 46k 30.15
At&t (T) 0.3 $1.4M 91k 15.02
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $1.4M 11k 129.44
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $1.4M 30k 45.69
Gilead Sciences (GILD) 0.3 $1.4M 18k 74.94
Duke Energy Corp Com New (DUK) 0.3 $1.3M 15k 88.26
The Trade Desk Com Cl A (TTD) 0.3 $1.3M 17k 78.15
Home Depot (HD) 0.3 $1.3M 4.4k 302.13
Occidental Petroleum Corporation (OXY) 0.3 $1.3M 20k 64.88
Capital One Financial (COF) 0.3 $1.3M 13k 97.05
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $1.3M 49k 26.20
Columbia Seligm Prem Tech Gr (STK) 0.3 $1.3M 47k 27.22
T. Rowe Price (TROW) 0.3 $1.3M 12k 104.87
Nuveen Equity Premium and Growth Fund (SPXX) 0.3 $1.3M 85k 14.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.2M 3.5k 358.23
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $1.2M 13k 94.70
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $1.2M 135k 9.04
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.3 $1.2M 54k 22.47
Onemain Holdings (OMF) 0.3 $1.2M 30k 40.09
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.2M 12k 103.72
Cohen & Steers infrastucture Fund (UTF) 0.3 $1.2M 61k 19.58
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.2M 25k 48.10
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $1.2M 52k 22.57
Ellsworth Fund (ECF) 0.3 $1.2M 145k 8.05
Winnebago Industries (WGO) 0.3 $1.1M 19k 59.45
Ishares Tr U.s. Tech Etf (IYW) 0.3 $1.1M 11k 104.92
Wal-Mart Stores (WMT) 0.3 $1.1M 7.1k 159.92
Qualcomm (QCOM) 0.3 $1.1M 10k 111.06
Pgim Short Dur Hig Yld Opp F (SDHY) 0.2 $1.1M 76k 14.49
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.2 $1.1M 20k 54.16
Gabelli Hlthcare & Wellness SHS (GRX) 0.2 $1.1M 126k 8.58
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.0M 10k 102.86
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.0M 7.8k 131.85
F5 Networks (FFIV) 0.2 $1.0M 6.4k 161.14
Invesco SHS (IVZ) 0.2 $1.0M 70k 14.52
1 800 Flowers Cl A (FLWS) 0.2 $1.0M 145k 7.00
McDonald's Corporation (MCD) 0.2 $1.0M 3.8k 263.43
Hf Sinclair Corp (DINO) 0.2 $968k 17k 56.93
Williams-Sonoma (WSM) 0.2 $965k 6.2k 155.41
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.2 $964k 128k 7.56
Abbott Laboratories (ABT) 0.2 $932k 9.6k 96.85
Novo-nordisk A S Adr (NVO) 0.2 $928k 10k 90.94
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $925k 9.8k 94.33
Magna Intl Inc cl a (MGA) 0.2 $922k 17k 53.61
Union Pacific Corporation (UNP) 0.2 $913k 4.5k 203.63
Blackrock Income Tr Com New (BKT) 0.2 $909k 80k 11.38
Quaker Chemical Corporation (KWR) 0.2 $876k 5.5k 160.00
Eli Lilly & Co. (LLY) 0.2 $838k 1.6k 537.13
Costco Wholesale Corporation (COST) 0.2 $832k 1.5k 564.96
Chevron Corporation (CVX) 0.2 $822k 4.9k 168.61
Patterson Companies (PDCO) 0.2 $822k 28k 29.64
Nutrien (NTR) 0.2 $819k 13k 61.76
First Solar (FSLR) 0.2 $808k 5.0k 161.59
Lululemon Athletica (LULU) 0.2 $803k 2.1k 385.61
Brookfield Real Assets Incom Shs Ben Int (RA) 0.2 $791k 65k 12.25
Dupont De Nemours (DD) 0.2 $781k 11k 74.59
CVS Caremark Corporation (CVS) 0.2 $764k 11k 69.82
Honeywell International (HON) 0.2 $758k 4.1k 184.74
Pgim Short Duration High Yie (ISD) 0.2 $757k 64k 11.78
Nuveen Multi-mkt Inc Income (JMM) 0.2 $751k 134k 5.61
Corning Incorporated (GLW) 0.2 $730k 24k 30.47
Smith & Wesson Brands (SWBI) 0.2 $725k 56k 12.91
Allstate Corporation (ALL) 0.2 $719k 6.5k 111.40
Tesla Motors (TSLA) 0.2 $717k 2.9k 250.23
Methode Electronics (MEI) 0.2 $716k 31k 22.85
Laboratory Corp Amer Hldgs Com New 0.2 $710k 3.5k 201.04
Corteva (CTVA) 0.2 $701k 14k 51.16
Super Micro Computer 0.2 $678k 2.5k 274.22
Oracle Corporation (ORCL) 0.2 $678k 6.4k 105.92
Philip Morris International (PM) 0.1 $655k 7.1k 92.58
Dow (DOW) 0.1 $653k 13k 51.56
Cincinnati Financial Corporation (CINF) 0.1 $631k 6.2k 102.29
Nextera Energy (NEE) 0.1 $602k 11k 57.29
Exponent (EXPO) 0.1 $599k 7.0k 85.60
Northern Trust Corporation (NTRS) 0.1 $586k 8.4k 69.48
Intel Corporation (INTC) 0.1 $586k 17k 35.55
Globalfoundries Ordinary Shares (GFS) 0.1 $582k 10k 58.19
Stryker Corporation (SYK) 0.1 $561k 2.1k 273.27
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $560k 17k 32.54
Danaher Corporation (DHR) 0.1 $549k 2.2k 248.10
Allete Com New (ALE) 0.1 $543k 10k 52.80
Medifast (MED) 0.1 $526k 7.0k 74.85
Select Sector Spdr Tr Indl (XLI) 0.1 $516k 5.1k 101.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $515k 2.1k 249.35
Coca-Cola Company (KO) 0.1 $485k 8.7k 55.98
Cummins (CMI) 0.1 $482k 2.1k 228.41
Eaton Corp SHS (ETN) 0.1 $478k 2.2k 213.28
Block Cl A (XYZ) 0.1 $478k 11k 44.26
Select Sector Spdr Tr Technology (XLK) 0.1 $472k 2.9k 163.95
Nasdaq Omx (NDAQ) 0.1 $455k 9.4k 48.59
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $433k 8.7k 49.85
3M Company (MMM) 0.1 $418k 4.5k 93.62
Applied Materials (AMAT) 0.1 $418k 3.0k 138.47
Prudential Financial (PRU) 0.1 $416k 4.4k 94.88
Cyberark Software SHS (CYBR) 0.1 $409k 2.5k 163.77
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $407k 13k 31.67
Hartford Financial Services (HIG) 0.1 $404k 5.7k 70.91
Bank of America Corporation (BAC) 0.1 $396k 15k 27.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $395k 1.0k 392.64
Helios Technologies (HLIO) 0.1 $393k 7.1k 55.48
Rockwell Automation (ROK) 0.1 $388k 1.4k 285.87
MPLX Com Unit Rep Ltd (MPLX) 0.1 $379k 11k 35.57
Doubleline Yield (DLY) 0.1 $374k 25k 14.73
Marathon Petroleum Corp (MPC) 0.1 $369k 2.4k 151.34
UnitedHealth (UNH) 0.1 $367k 729.00 504.04
Raytheon Technologies Corp (RTX) 0.1 $367k 5.1k 71.97
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $358k 35k 10.17
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $357k 11k 32.99
PNC Financial Services (PNC) 0.1 $356k 2.9k 122.77
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $342k 32k 10.71
Western Asset Income Fund (PAI) 0.1 $338k 30k 11.25
John Hancock Investors Trust (JHI) 0.1 $336k 28k 12.15
Insight Select Income Fund Ins (INSI) 0.1 $336k 22k 15.03
Guggenheim Active Alloc Common Stock (GUG) 0.1 $336k 25k 13.50
Ishares Tr Russell 2000 Etf (IWM) 0.1 $328k 1.9k 176.74
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.1 $327k 42k 7.82
International Business Machines (IBM) 0.1 $326k 2.3k 140.30
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $325k 12k 28.15
Rbc Cad (RY) 0.1 $317k 3.6k 87.44
AFLAC Incorporated (AFL) 0.1 $315k 4.1k 76.75
Edwards Lifesciences (EW) 0.1 $308k 4.5k 69.28
Enterprise Products Partners (EPD) 0.1 $306k 11k 27.37
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $305k 21k 14.79
Medtronic SHS (MDT) 0.1 $294k 3.8k 78.36
Booking Holdings (BKNG) 0.1 $293k 95.00 3083.95
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $286k 3.0k 93.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $280k 2.2k 128.74
First Fndtn (FFWM) 0.1 $278k 46k 6.08
Advance Auto Parts (AAP) 0.1 $273k 4.9k 55.93
Biogen Idec (BIIB) 0.1 $266k 1.0k 257.01
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $250k 2.4k 103.32
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.1 $245k 27k 9.16
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $242k 1.6k 153.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $242k 1.1k 212.41
Delta Air Lines Inc Del Com New (DAL) 0.1 $241k 6.5k 37.00
Murphy Usa (MUSA) 0.1 $239k 700.00 341.73
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $238k 4.8k 49.83
Churchill Downs (CHDN) 0.1 $232k 2.0k 116.04
Ezcorp Cl A Non Vtg (EZPW) 0.1 $231k 28k 8.25
Target Corporation (TGT) 0.1 $230k 2.1k 110.57
Vanguard Index Fds Small Cp Etf (VB) 0.1 $229k 1.2k 189.09
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $229k 2.4k 96.92
Southern Company (SO) 0.1 $224k 3.5k 64.72
Eaton Vance Mun Income 2028 SHS (ETX) 0.1 $223k 13k 16.96
Ishares Silver Tr Ishares (SLV) 0.0 $217k 11k 20.34
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $216k 646.00 334.95
CSX Corporation (CSX) 0.0 $216k 7.0k 30.75
Deere & Company (DE) 0.0 $216k 573.00 377.42
Select Sector Spdr Tr Financial (XLF) 0.0 $216k 6.5k 33.17
American Electric Power Company (AEP) 0.0 $213k 2.8k 75.22
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $209k 850.00 246.10
Verizon Communications (VZ) 0.0 $207k 6.4k 32.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $206k 2.4k 86.90
Teledyne Technologies Incorporated (TDY) 0.0 $204k 498.00 408.58
Kinder Morgan (KMI) 0.0 $198k 12k 16.58
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $190k 18k 10.43
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $188k 11k 16.77
BlackRock MuniHoldings Fund (MHD) 0.0 $164k 16k 10.31
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $160k 13k 12.11
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $152k 33k 4.55
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $140k 14k 10.37
Western Asset Municipal Partners Fnd 0.0 $137k 13k 10.58
Huntington Bancshares Incorporated (HBAN) 0.0 $122k 12k 10.40
Snap Cl A (SNAP) 0.0 $116k 13k 8.91
Blackrock Muniyield Quality Fund (MQY) 0.0 $113k 11k 10.23
Garrett Motion (GTX) 0.0 $87k 11k 7.88
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $56k 11k 4.97