Aviance Capital Partners

Aviance Capital Partners as of Dec. 31, 2023

Portfolio Holdings for Aviance Capital Partners

Aviance Capital Partners holds 254 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.4 $49M 252k 192.53
Abbvie (ABBV) 4.1 $19M 123k 154.97
Broadcom (AVGO) 3.6 $17M 15k 1116.24
Alphabet Cap Stk Cl A (GOOGL) 2.7 $13M 90k 139.69
Microsoft Corporation (MSFT) 2.2 $10M 27k 376.04
JPMorgan Chase & Co. (JPM) 1.8 $8.3M 49k 170.10
NVIDIA Corporation (NVDA) 1.7 $8.0M 16k 495.22
Lam Research Corporation (LRCX) 1.6 $7.4M 9.5k 783.28
Linde SHS (LIN) 1.6 $7.4M 18k 410.71
BlackRock (BLK) 1.5 $6.9M 8.5k 811.84
Amgen (AMGN) 1.5 $6.8M 24k 288.02
Meta Platforms Cl A (META) 1.4 $6.6M 19k 353.96
Boeing Company (BA) 1.4 $6.6M 25k 260.66
Amazon (AMZN) 1.4 $6.3M 42k 151.94
Travelers Companies (TRV) 1.3 $6.1M 32k 190.49
Thermo Fisher Scientific (TMO) 1.2 $5.7M 11k 530.80
Knight-swift Transn Hldgs In Cl A (KNX) 1.2 $5.6M 98k 57.65
Charles Schwab Corporation (SCHW) 1.2 $5.6M 81k 68.80
Cavco Industries (CVCO) 1.2 $5.4M 16k 346.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $5.3M 15k 356.66
Cigna Corp (CI) 1.1 $5.2M 17k 299.46
FleetCor Technologies 1.1 $5.0M 18k 282.61
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $4.9M 9.00 542625.00
Lockheed Martin Corporation (LMT) 1.0 $4.8M 11k 453.22
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.0 $4.6M 187k 24.76
Pimco Etf Tr Active Bd Etf (BOND) 0.9 $4.4M 48k 92.45
Visa Com Cl A (V) 0.9 $4.4M 17k 260.35
Zoetis Cl A (ZTS) 0.9 $4.3M 22k 197.37
Schwab Strategic Tr Us Tips Etf (SCHP) 0.9 $4.2M 80k 52.20
Bristol Myers Squibb (BMY) 0.9 $4.1M 79k 51.31
Constellation Brands Cl A (STZ) 0.8 $3.9M 16k 241.75
Cisco Systems (CSCO) 0.8 $3.9M 77k 50.52
Exxon Mobil Corporation (XOM) 0.8 $3.7M 37k 99.98
Johnson & Johnson (JNJ) 0.8 $3.6M 23k 156.74
Academy Sports & Outdoor (ASO) 0.7 $3.3M 49k 66.00
Procter & Gamble Company (PG) 0.7 $3.2M 22k 146.54
Charter Communications Inc N Cl A (CHTR) 0.7 $3.1M 8.0k 388.68
Skyworks Solutions (SWKS) 0.6 $3.0M 26k 112.42
Merck & Co (MRK) 0.6 $2.6M 24k 109.02
Walt Disney Company (DIS) 0.5 $2.5M 28k 90.29
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.5 $2.5M 86k 29.12
Ishares Tr S&p 100 Etf (OEF) 0.5 $2.4M 11k 223.39
Mastercard Incorporated Cl A (MA) 0.5 $2.4M 5.7k 426.51
Comcast Corp Cl A (CMCSA) 0.5 $2.4M 55k 43.85
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $2.4M 24k 99.79
American Express Company (AXP) 0.5 $2.3M 12k 187.34
Ameriprise Financial (AMP) 0.5 $2.3M 6.0k 379.83
Toll Brothers (TOL) 0.5 $2.2M 22k 102.79
Enova Intl (ENVA) 0.5 $2.2M 40k 55.36
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.5 $2.2M 145k 15.15
Blackstone Group Inc Com Cl A (BX) 0.5 $2.2M 17k 130.92
Lululemon Athletica (LULU) 0.5 $2.1M 4.2k 511.29
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $2.1M 12k 170.40
Adobe Systems Incorporated (ADBE) 0.4 $2.0M 3.4k 596.60
FedEx Corporation (FDX) 0.4 $2.0M 7.9k 252.95
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $2.0M 20k 99.25
Pfizer (PFE) 0.4 $1.9M 67k 28.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.8M 4.5k 409.49
Dimensional Etf Trust Intl Small Cap V (DISV) 0.4 $1.8M 72k 25.79
Goldman Sachs (GS) 0.4 $1.8M 4.7k 385.77
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $1.8M 52k 34.36
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.4 $1.7M 30k 57.70
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.4 $1.7M 32k 52.80
Sprouts Fmrs Mkt (SFM) 0.4 $1.7M 35k 48.11
Capital One Financial (COF) 0.4 $1.7M 13k 131.12
Unum (UNM) 0.3 $1.6M 36k 45.22
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $1.6M 31k 52.33
Automatic Data Processing (ADP) 0.3 $1.6M 6.9k 232.97
Novo-nordisk A S Adr (NVO) 0.3 $1.6M 15k 103.45
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.6M 3.3k 477.62
salesforce (CRM) 0.3 $1.6M 5.9k 263.14
1 800 Flowers Cl A (FLWS) 0.3 $1.6M 144k 10.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.5M 3.2k 475.30
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.3 $1.5M 20k 75.90
Altria (MO) 0.3 $1.5M 38k 40.34
Cava Group Ord (CAVA) 0.3 $1.5M 35k 42.98
Pepsi (PEP) 0.3 $1.5M 8.7k 169.84
Duke Energy Corp Com New (DUK) 0.3 $1.5M 15k 97.04
Qualcomm (QCOM) 0.3 $1.4M 9.9k 144.62
Gilead Sciences (GILD) 0.3 $1.4M 18k 81.01
Molson Coors Beverage CL B (TAP) 0.3 $1.4M 23k 61.21
Home Depot (HD) 0.3 $1.4M 4.1k 346.55
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $1.4M 48k 29.23
Abrdn Healthcare Opportuniti SHS (THQ) 0.3 $1.4M 76k 18.11
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.3 $1.4M 92k 14.87
Winnebago Industries (WGO) 0.3 $1.3M 18k 72.88
Nuveen Floating Rate Income Fund (JFR) 0.3 $1.3M 160k 8.22
Ishares Tr U.s. Tech Etf (IYW) 0.3 $1.3M 11k 122.75
Onemain Holdings (OMF) 0.3 $1.3M 26k 49.20
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $1.3M 27k 47.79
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $1.3M 31k 42.52
Columbia Seligm Prem Tech Gr (STK) 0.3 $1.3M 41k 31.60
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $1.3M 11k 123.00
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $1.3M 54k 24.11
Artisan Partners Asset Mgmt Cl A (APAM) 0.3 $1.3M 29k 44.18
T. Rowe Price (TROW) 0.3 $1.3M 12k 107.69
Williams-Sonoma (WSM) 0.3 $1.3M 6.2k 201.79
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $1.2M 40k 31.19
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $1.2M 13k 95.08
Occidental Petroleum Corporation (OXY) 0.3 $1.2M 20k 59.71
Verizon Communications (VZ) 0.3 $1.2M 32k 37.70
Quaker Chemical Corporation (KWR) 0.3 $1.2M 5.5k 213.42
Cracker Barrel Old Country Store (CBRL) 0.2 $1.2M 15k 77.08
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $1.2M 121k 9.58
Doubleline Opportunistic Cr (DBL) 0.2 $1.2M 75k 15.35
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.2M 23k 51.05
Cohen & Steers infrastucture Fund (UTF) 0.2 $1.1M 54k 21.24
Lowe's Companies (LOW) 0.2 $1.1M 5.1k 222.55
F5 Networks (FFIV) 0.2 $1.1M 6.3k 178.98
Invesco SHS (IVZ) 0.2 $1.1M 63k 17.84
Gabelli Hlthcare & Wellness SHS (GRX) 0.2 $1.1M 119k 9.33
Union Pacific Corporation (UNP) 0.2 $1.1M 4.5k 245.62
The Trade Desk Com Cl A (TTD) 0.2 $1.1M 15k 71.96
Abbott Laboratories (ABT) 0.2 $1.1M 9.8k 110.07
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.1M 9.9k 108.25
Ark Etf Tr Innovation Etf (ARKK) 0.2 $1.0M 20k 52.37
Pgim Short Dur Hig Yld Opp F (SDHY) 0.2 $1.0M 69k 15.00
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.0M 7.3k 140.93
Wal-Mart Stores (WMT) 0.2 $1.0M 6.4k 157.65
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.0M 9.6k 105.43
Magna Intl Inc cl a (MGA) 0.2 $979k 17k 59.08
Costco Wholesale Corporation (COST) 0.2 $972k 1.5k 660.08
Ishares Tr Tips Bd Etf (TIP) 0.2 $955k 8.9k 107.50
Hf Sinclair Corp (DINO) 0.2 $948k 17k 55.57
McDonald's Corporation (MCD) 0.2 $938k 3.2k 296.46
Eli Lilly & Co. (LLY) 0.2 $910k 1.6k 582.99
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.2 $904k 112k 8.06
Pacer Fds Tr Globl Cash Etf (GCOW) 0.2 $880k 26k 34.27
CVS Caremark Corporation (CVS) 0.2 $865k 11k 78.96
Block Cl A (SQ) 0.2 $853k 11k 77.35
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $840k 15k 54.98
Etf Ser Solutions Aam S&p 500 (SPDV) 0.2 $835k 28k 29.49
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.2 $822k 30k 27.22
Dupont De Nemours (DD) 0.2 $808k 11k 76.93
PIMCO Corporate Income Fund (PCN) 0.2 $807k 65k 12.41
Laboratory Corp Amer Hldgs Com New 0.2 $804k 3.5k 227.31
Allstate Corporation (ALL) 0.2 $791k 5.7k 139.97
Patterson Companies (PDCO) 0.2 $789k 28k 28.45
Honeywell International (HON) 0.2 $777k 3.7k 209.71
Chevron Corporation (CVX) 0.2 $770k 5.2k 149.15
Smith & Wesson Brands (SWBI) 0.2 $754k 56k 13.56
Nutrien (NTR) 0.2 $748k 13k 56.35
Corning Incorporated (GLW) 0.2 $734k 24k 30.45
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $727k 6.9k 104.76
Northern Trust Corporation (NTRS) 0.2 $724k 8.6k 84.38
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.2 $711k 26k 27.66
Dow (DOW) 0.2 $701k 13k 54.84
First Solar (FSLR) 0.1 $689k 4.0k 172.28
Pgim Short Duration High Yie (ISD) 0.1 $688k 56k 12.32
Nuveen Multi-mkt Inc Income (JMM) 0.1 $684k 116k 5.91
Super Micro Computer (SMCI) 0.1 $682k 2.4k 284.26
Corteva (CTVA) 0.1 $650k 14k 47.92
Cincinnati Financial Corporation (CINF) 0.1 $638k 6.2k 103.46
Nextera Energy (NEE) 0.1 $638k 11k 60.74
Allete Com New (ALE) 0.1 $628k 10k 61.16
Exponent (EXPO) 0.1 $616k 7.0k 88.04
Stryker Corporation (SYK) 0.1 $614k 2.1k 299.46
Methode Electronics (MEI) 0.1 $606k 27k 22.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $573k 2.1k 277.15
Oracle Corporation (ORCL) 0.1 $561k 5.3k 105.43
Select Sector Spdr Tr Technology (XLK) 0.1 $556k 2.9k 192.49
Cyberark Software SHS (CYBR) 0.1 $548k 2.5k 219.05
Select Sector Spdr Tr Indl (XLI) 0.1 $546k 4.8k 113.98
DNP Select Income Fund (DNP) 0.1 $544k 64k 8.48
Nasdaq Omx (NDAQ) 0.1 $544k 9.4k 58.14
Intel Corporation (INTC) 0.1 $517k 10k 50.25
Pimco Dynamic Income SHS (PDI) 0.1 $513k 29k 17.95
Danaher Corporation (DHR) 0.1 $512k 2.2k 231.34
Philip Morris International (PM) 0.1 $501k 5.3k 94.07
Cummins (CMI) 0.1 $496k 2.1k 239.59
Bank of America Corporation (BAC) 0.1 $495k 15k 33.67
Eaton Corp SHS (ETN) 0.1 $492k 2.0k 240.82
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $484k 8.7k 55.67
Medifast (MED) 0.1 $482k 7.2k 67.22
3M Company (MMM) 0.1 $477k 4.4k 109.32
UnitedHealth (UNH) 0.1 $474k 901.00 526.30
Hartford Financial Services (HIG) 0.1 $458k 5.7k 80.38
PNC Financial Services (PNC) 0.1 $449k 2.9k 154.85
First Fndtn (FFWM) 0.1 $442k 46k 9.68
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $435k 15k 28.78
Raytheon Technologies Corp (RTX) 0.1 $434k 5.2k 84.14
Rockwell Automation (ROK) 0.1 $434k 1.4k 310.48
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $416k 12k 33.73
Coca-Cola Company (KO) 0.1 $399k 6.8k 58.93
MPLX Com Unit Rep Ltd (MPLX) 0.1 $391k 11k 36.72
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $388k 34k 11.58
Prudential Financial (PRU) 0.1 $387k 3.7k 103.71
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $387k 10k 37.49
Applied Materials (AMAT) 0.1 $386k 2.4k 162.09
International Business Machines (IBM) 0.1 $380k 2.3k 163.55
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $377k 12k 32.64
Marathon Petroleum Corp (MPC) 0.1 $362k 2.4k 148.36
At&t (T) 0.1 $360k 22k 16.78
Doubleline Yield (DLY) 0.1 $359k 24k 14.87
Rbc Cad (RY) 0.1 $355k 3.5k 101.13
Edwards Lifesciences (EW) 0.1 $339k 4.4k 76.25
Guggenheim Active Alloc Common Stock (GUG) 0.1 $339k 23k 14.66
Western Asset Income Fund (PAI) 0.1 $336k 28k 12.04
John Hancock Investors Trust (JHI) 0.1 $332k 26k 12.94
Insight Select Income Fund Ins (INSI) 0.1 $331k 21k 15.97
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $331k 30k 11.17
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $328k 6.9k 47.56
Booking Holdings (BKNG) 0.1 $323k 91.00 3547.22
Helios Technologies (HLIO) 0.1 $321k 7.1k 45.35
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.1 $315k 39k 8.12
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $299k 13k 23.15
Target Corporation (TGT) 0.1 $296k 2.1k 142.42
Medtronic SHS (MDT) 0.1 $292k 3.6k 82.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $291k 2.1k 136.39
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $286k 3.0k 94.76
Churchill Downs (CHDN) 0.1 $270k 2.0k 134.93
Biogen Idec (BIIB) 0.1 $267k 1.0k 258.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $265k 2.4k 111.63
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $264k 21k 12.80
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.1 $257k 26k 10.08
AFLAC Incorporated (AFL) 0.1 $257k 3.1k 82.50
Enterprise Products Partners (EPD) 0.1 $255k 9.7k 26.35
Ellsworth Fund (ECF) 0.1 $253k 31k 8.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $247k 2.4k 104.00
Ezcorp Cl A Non Vtg (EZPW) 0.1 $245k 28k 8.74
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $245k 4.8k 51.27
CSX Corporation (CSX) 0.0 $234k 6.7k 34.67
Ishares Silver Tr Ishares (SLV) 0.0 $233k 11k 21.78
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $233k 2.4k 98.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $231k 567.00 406.89
American Electric Power Company (AEP) 0.0 $230k 2.8k 81.22
Kkr & Co (KKR) 0.0 $228k 2.8k 82.86
Tesla Motors (TSLA) 0.0 $228k 919.00 248.52
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $223k 850.00 262.55
Teledyne Technologies Incorporated (TDY) 0.0 $222k 498.00 446.29
Parker-Hannifin Corporation (PH) 0.0 $220k 478.00 460.70
Snap Cl A (SNAP) 0.0 $220k 13k 16.93
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $216k 374.00 576.10
Blackrock Income Tr Com New (BKT) 0.0 $211k 17k 12.18
Phillips 66 (PSX) 0.0 $211k 1.6k 133.15
Kinder Morgan (KMI) 0.0 $211k 12k 17.64
Eaton Vance Mun Income 2028 SHS (ETX) 0.0 $207k 12k 17.34
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $205k 4.0k 51.04
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $204k 3.6k 56.40
Colgate-Palmolive Company (CL) 0.0 $203k 2.6k 79.72
Select Sector Spdr Tr Financial (XLF) 0.0 $200k 5.3k 37.60
Western Asset Managed Municipals Fnd (MMU) 0.0 $199k 20k 10.17
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $194k 16k 11.82
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $181k 12k 15.04
Organon & Co Common Stock (OGN) 0.0 $173k 12k 14.42
BlackRock MuniHoldings Fund (MHD) 0.0 $169k 14k 11.91
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $167k 13k 12.66
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $151k 29k 5.17
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $136k 12k 11.63
Blackrock Muniyield Quality Fund (MQY) 0.0 $134k 11k 12.19
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $131k 10k 12.81
Garrett Motion (GTX) 0.0 $107k 11k 9.67
Cornerstone Total Rtrn Fd In (CRF) 0.0 $75k 11k 7.06
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $65k 11k 5.71