Aviance Capital Partners

Aviance Capital Partners as of March 31, 2026

Portfolio Holdings for Aviance Capital Partners

Aviance Capital Partners holds 368 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.7 $66M 261k 253.79
Alphabet Cap Stk Cl A (GOOGL) 5.0 $43M 149k 287.56
Abbvie (ABBV) 3.7 $32M 147k 217.49
Broadcom (AVGO) 3.7 $32M 103k 309.51
Amazon (AMZN) 3.3 $29M 137k 208.27
JPMorgan Chase & Co. (JPM) 2.8 $24M 81k 294.16
Lam Research Corp Com New (LRCX) 2.0 $17M 81k 213.66
Microsoft Corporation (MSFT) 1.9 $16M 44k 370.17
Meta Platforms Cl A (META) 1.8 $15M 27k 572.13
Amgen (AMGN) 1.5 $13M 37k 351.85
Exxon Mobil Corporation (XOM) 1.3 $12M 68k 169.66
NVIDIA Corporation (NVDA) 1.3 $11M 62k 174.40
Travelers Companies (TRV) 1.2 $10M 35k 291.68
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.2 $10M 14.00 718140.00
Lockheed Martin Corporation (LMT) 1.2 $9.9M 17k 604.41
Linde SHS (LIN) 1.1 $9.1M 18k 495.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $8.9M 19k 479.20
Charles Schwab Corporation (SCHW) 1.0 $8.6M 92k 93.98
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.0 $8.5M 85k 100.57
Johnson & Johnson (JNJ) 1.0 $8.2M 34k 244.44
Blackrock (BLK) 0.9 $7.8M 8.2k 961.68
Arista Networks Com Shs (ANET) 0.9 $7.7M 63k 122.78
Lowe's Companies (LOW) 0.9 $7.4M 31k 236.28
Thermo Fisher Scientific (TMO) 0.8 $7.1M 15k 491.51
Cavco Industries (CVCO) 0.8 $6.9M 14k 484.29
Visa Com Cl A (V) 0.8 $6.4M 21k 302.24
Academy Sports & Outdoor (ASO) 0.7 $6.2M 109k 56.45
Hca Holdings (HCA) 0.7 $6.1M 13k 473.24
Netflix (NFLX) 0.7 $5.9M 61k 96.15
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $5.8M 58k 99.27
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.7 $5.6M 159k 35.04
Pimco Etf Tr Active Bd Etf (BOND) 0.6 $5.4M 58k 92.28
Cigna Corp (CI) 0.6 $5.3M 20k 266.74
Alphabet Cap Stk Cl C (GOOG) 0.6 $5.3M 18k 286.86
Procter & Gamble Company (PG) 0.6 $5.2M 36k 144.44
Spdr Series Trust State Street Spd (BIL) 0.6 $5.2M 57k 91.64
Ishares Tr Ibonds Dec2026 (IBDR) 0.6 $5.1M 209k 24.24
Boeing Company (BA) 0.6 $5.1M 26k 199.03
Merck & Co (MRK) 0.6 $5.0M 42k 120.29
Goldman Sachs (GS) 0.6 $5.0M 5.9k 845.98
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $4.8M 77k 62.45
Progressive Corporation (PGR) 0.6 $4.8M 24k 198.24
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $4.7M 177k 26.61
Pfizer (PFE) 0.5 $4.6M 166k 28.08
UnitedHealth (UNH) 0.5 $4.6M 17k 270.59
Mastercard Incorporated Cl A (MA) 0.5 $4.4M 8.9k 499.66
American Express Company (AXP) 0.5 $4.4M 15k 302.48
Corpay Com Shs (CPAY) 0.5 $4.2M 14k 290.99
Dimensional Etf Trust Internatnal Val (DFIV) 0.5 $4.1M 78k 52.78
Uber Technologies (UBER) 0.5 $4.0M 56k 71.93
Dimensional Etf Trust Intl Small Cap V (DISV) 0.5 $4.0M 101k 39.44
Home Depot (HD) 0.4 $3.8M 12k 328.89
Costco Wholesale Corporation (COST) 0.4 $3.8M 3.8k 996.43
Walt Disney Company (DIS) 0.4 $3.7M 39k 96.38
Akamai Technologies (AKAM) 0.4 $3.7M 32k 114.85
Wal-Mart Stores (WMT) 0.4 $3.6M 29k 124.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $3.6M 6.3k 577.20
Knight-swift Transn Hldgs In Cl A (KNX) 0.4 $3.6M 62k 57.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $3.5M 11k 320.81
Ishares Tr S&p 100 Etf (OEF) 0.4 $3.4M 11k 318.07
ConocoPhillips (COP) 0.4 $3.4M 26k 132.00
Charter Communications Cl A (CHTR) 0.4 $3.3M 16k 215.88
McDonald's Corporation (MCD) 0.4 $3.3M 11k 310.79
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $3.3M 5.0k 650.33
Zoetis Cl A (ZTS) 0.4 $3.3M 28k 118.21
Deere & Company (DE) 0.4 $3.1M 5.6k 563.30
Chevron Corporation (CVX) 0.4 $3.1M 15k 206.90
Lyondellbasell Industries Nv Shs - A - (LYB) 0.4 $3.0M 38k 80.56
Celestica (CLS) 0.3 $3.0M 11k 281.68
Pepsi (PEP) 0.3 $2.8M 18k 155.29
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.8M 13k 215.06
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $2.7M 80k 33.86
Adobe Systems Incorporated (ADBE) 0.3 $2.7M 11k 243.08
Ameriprise Financial (AMP) 0.3 $2.7M 6.1k 444.40
Kla Corp Com New (KLAC) 0.3 $2.6M 1.8k 1472.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.5M 4.2k 597.55
Comcast Corp Cl A (CMCSA) 0.3 $2.5M 87k 28.71
Abbott Laboratories (ABT) 0.3 $2.5M 24k 102.67
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $2.4M 61k 38.86
Honeywell International (HON) 0.3 $2.3M 10k 226.03
Hf Sinclair Corp (DINO) 0.3 $2.3M 37k 62.39
Capital One Financial (COF) 0.3 $2.3M 13k 182.43
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.3M 3.5k 653.18
Illinois Tool Works (ITW) 0.3 $2.3M 8.7k 260.29
Match Group (MTCH) 0.3 $2.2M 73k 30.71
Verizon Communications (VZ) 0.3 $2.2M 44k 50.20
Eli Lilly & Co. (LLY) 0.3 $2.2M 2.4k 919.64
Union Pacific Corporation (UNP) 0.3 $2.1M 8.9k 242.62
Bristol Myers Squibb (BMY) 0.2 $2.1M 34k 60.65
Unum (UNM) 0.2 $2.0M 28k 73.03
Coca-Cola Company (KO) 0.2 $2.0M 26k 76.05
Rockwell Automation (ROK) 0.2 $1.9M 5.3k 358.88
Everest Re Group (EG) 0.2 $1.9M 5.8k 326.87
Automatic Data Processing (ADP) 0.2 $1.9M 9.3k 203.18
Magna Intl Inc cl a (MGA) 0.2 $1.9M 34k 55.81
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $1.8M 35k 52.64
Onemain Holdings (OMF) 0.2 $1.8M 33k 53.49
Enova Intl (ENVA) 0.2 $1.8M 13k 135.83
Smith & Wesson Brands (SWBI) 0.2 $1.7M 121k 14.33
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $1.7M 35k 49.50
Bank of America Corporation (BAC) 0.2 $1.7M 35k 48.75
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.2 $1.7M 99k 17.12
Waste Management (WM) 0.2 $1.7M 7.3k 229.79
Columbia Seligm Prem Tech Gr (STK) 0.2 $1.7M 44k 37.93
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $1.7M 32k 52.19
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.7M 9.2k 181.42
Gabelli Healthcare & Wellnes SHS (GRX) 0.2 $1.6M 171k 9.05
Starwood Property Trust (STWD) 0.2 $1.5M 89k 17.22
Northrop Grumman Corporation (NOC) 0.2 $1.5M 2.2k 682.12
Nuveen Floating Rate Income Fund (JFR) 0.2 $1.5M 200k 7.52
Cisco Systems (CSCO) 0.2 $1.5M 19k 77.59
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.5M 49k 30.32
Cohen & Steers infrastucture Fund (UTF) 0.2 $1.5M 58k 25.88
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.5M 13k 110.36
Abrdn Healthcare Opportuniti SHS (THQ) 0.2 $1.4M 86k 16.80
Pacer Fds Tr Globl Cash Etf (GCOW) 0.2 $1.4M 31k 46.24
Rmr Group Cl A (RMR) 0.2 $1.4M 90k 15.47
Spdr Series Trust State Street Spd (SHM) 0.2 $1.4M 29k 47.83
Doubleline Opportunistic Cr (DBL) 0.2 $1.4M 95k 14.60
Molson Coors Beverage CL B (TAP) 0.2 $1.4M 32k 43.06
T. Rowe Price (TROW) 0.2 $1.4M 15k 90.14
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $1.3M 143k 9.45
Synchrony Financial (SYF) 0.2 $1.3M 20k 68.02
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $1.3M 6.9k 189.05
Allstate Corporation (ALL) 0.2 $1.3M 6.3k 207.34
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.3M 10k 124.31
Applied Materials (AMAT) 0.2 $1.3M 3.8k 341.79
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.3M 25k 49.89
Universal Hlth Svcs CL B (UHS) 0.1 $1.2M 6.9k 178.97
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $1.2M 30k 40.54
Bank Ozk (OZK) 0.1 $1.2M 27k 45.89
Atkore Intl (ATKR) 0.1 $1.2M 21k 58.91
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $1.2M 34k 36.39
Etf Ser Solutions Aam S&p 500 (SPDV) 0.1 $1.2M 33k 37.23
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $1.2M 17k 70.91
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.1 $1.2M 131k 9.21
Phillips 66 (PSX) 0.1 $1.2M 6.6k 182.18
Pgim Short Dur Hig Yld Opp F (SDHY) 0.1 $1.2M 74k 16.02
Toll Brothers (TOL) 0.1 $1.2M 8.5k 136.47
Palo Alto Networks (PANW) 0.1 $1.2M 7.2k 160.32
Invesco SHS (IVZ) 0.1 $1.1M 47k 24.29
Ssga Active Etf Tr State Street Mul (RLY) 0.1 $1.1M 31k 36.15
American Electric Power Company (AEP) 0.1 $1.1M 8.6k 131.08
Unilever Spon Adr New (UL) 0.1 $1.1M 20k 56.97
FedEx Corporation (FDX) 0.1 $1.1M 3.1k 356.20
Nextera Energy (NEE) 0.1 $1.1M 12k 92.88
Raytheon Technologies Corp (RTX) 0.1 $1.1M 5.7k 192.90
Duke Energy Corp Com New (DUK) 0.1 $1.1M 8.3k 130.94
CSX Corporation (CSX) 0.1 $1.1M 26k 41.05
Philip Morris International (PM) 0.1 $1.1M 6.5k 165.33
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.0M 18k 56.68
Air Products & Chemicals (APD) 0.1 $1.0M 3.5k 290.49
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $1000k 10k 95.82
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $967k 7.3k 132.90
PIMCO Corporate Income Fund (PCN) 0.1 $961k 81k 11.90
Ishares Silver Tr Ishares (SLV) 0.1 $946k 14k 68.14
Cincinnati Financial Corporation (CINF) 0.1 $942k 6.0k 157.35
M&T Bank Corporation (MTB) 0.1 $931k 4.5k 206.72
International Business Machines (IBM) 0.1 $924k 3.8k 242.37
Corteva (CTVA) 0.1 $922k 11k 83.71
Stryker Corporation (SYK) 0.1 $918k 2.8k 328.59
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $901k 8.4k 106.68
Vici Pptys (VICI) 0.1 $897k 33k 27.32
Cummins (CMI) 0.1 $896k 1.7k 538.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $877k 13k 67.53
Micron Technology (MU) 0.1 $874k 2.6k 337.85
Ishares Tr Core Univrsl Usd (IUSB) 0.1 $872k 19k 46.19
Emerson Electric (EMR) 0.1 $868k 6.6k 131.02
Oracle Corporation (ORCL) 0.1 $864k 5.9k 147.11
Altria (MO) 0.1 $862k 13k 65.99
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $857k 8.0k 106.50
Eaton Corp SHS (ETN) 0.1 $855k 2.4k 357.67
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $838k 75k 11.23
Robert Half International (RHI) 0.1 $836k 33k 25.40
Lyft Cl A Com (LYFT) 0.1 $831k 63k 13.30
Gibraltar Industries (ROCK) 0.1 $829k 21k 39.87
Enterprise Products Partners (EPD) 0.1 $820k 22k 37.84
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $817k 2.4k 337.95
Proshares Tr Short S&p 500 Ne (SH) 0.1 $816k 22k 37.93
Cracker Barrel Old Country Store (CBRL) 0.1 $814k 29k 28.11
Nuveen Multi-mkt Inc Income (JMM) 0.1 $810k 138k 5.89
Southern Company (SO) 0.1 $809k 8.4k 96.52
At&t (T) 0.1 $804k 28k 28.99
MPLX Com Unit Rep Ltd (MPLX) 0.1 $800k 14k 57.07
Nb Bancorp (NBBK) 0.1 $783k 37k 21.07
Suncor Energy (SU) 0.1 $774k 12k 66.11
Analog Devices (ADI) 0.1 $773k 2.4k 318.14
Upwork (UPWK) 0.1 $764k 70k 10.96
Winnebago Industries (WGO) 0.1 $763k 25k 30.99
Valero Energy Corporation (VLO) 0.1 $760k 3.1k 247.08
Hartford Financial Services (HIG) 0.1 $752k 5.6k 135.23
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $747k 4.6k 161.73
Tesla Motors (TSLA) 0.1 $744k 2.0k 371.79
Pgim Short Duration High Yie (ISD) 0.1 $742k 56k 13.16
Corning Incorporated (GLW) 0.1 $741k 5.4k 135.97
Citigroup Com New (C) 0.1 $740k 6.5k 113.41
Blackstone Group Inc Com Cl A (BX) 0.1 $727k 6.3k 114.99
Cme (CME) 0.1 $725k 2.5k 295.35
McKesson Corporation (MCK) 0.1 $718k 830.00 865.36
Spdr Gold Tr Gold Shs (GLD) 0.1 $698k 1.6k 430.29
Nasdaq Omx (NDAQ) 0.1 $690k 8.1k 84.89
United Parcel Svcs CL B (UPS) 0.1 $688k 7.0k 98.38
Paypal Holdings (PYPL) 0.1 $685k 15k 45.23
Quaker Chemical Corporation (KWR) 0.1 $680k 5.5k 124.23
DNP Select Income Fund (DNP) 0.1 $672k 65k 10.30
Gilead Sciences (GILD) 0.1 $667k 4.8k 139.37
RBB F/m Us Treasury (TBIL) 0.1 $664k 13k 49.86
Paychex (PAYX) 0.1 $659k 7.2k 92.12
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $653k 1.4k 463.19
Methanex Corp (MEOH) 0.1 $649k 11k 59.54
Intuitive Surgical Com New (ISRG) 0.1 $649k 1.4k 460.99
Organon & Co Common Stock (OGN) 0.1 $633k 106k 5.99
Ishares Tr Rus 1000 Etf (IWB) 0.1 $630k 1.8k 356.56
Evercore Class A (EVR) 0.1 $626k 2.1k 298.51
Block Cl A (XYZ) 0.1 $625k 10k 60.18
Danaher Corporation (DHR) 0.1 $620k 3.3k 189.60
Truist Financial Corp equities (TFC) 0.1 $613k 13k 45.97
Doubleline Yield (DLY) 0.1 $606k 44k 13.92
Qualcomm (QCOM) 0.1 $593k 4.6k 128.77
Skyline Corporation (SKY) 0.1 $590k 7.9k 74.37
Ingredion Incorporated (INGR) 0.1 $585k 5.2k 112.66
Marathon Petroleum Corp (MPC) 0.1 $579k 2.4k 244.18
Edwards Lifesciences (EW) 0.1 $576k 7.2k 80.08
Ecolab (ECL) 0.1 $560k 2.1k 266.02
3M Company (MMM) 0.1 $556k 3.8k 145.23
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $556k 11k 48.93
Western Asset Inflt Lnk Com Sh Ben Int (WIA) 0.1 $556k 69k 8.08
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.1 $553k 41k 13.58
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $544k 5.8k 93.87
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $543k 11k 49.37
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $530k 19k 28.72
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $530k 23k 22.70
Dow (DOW) 0.1 $523k 13k 41.65
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $523k 12k 45.26
TJX Companies (TJX) 0.1 $515k 3.2k 159.70
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $505k 26k 19.30
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $496k 10k 48.46
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $487k 41k 11.93
Marriott Intl Cl A (MAR) 0.1 $486k 1.5k 327.07
Guggenheim Active Alloc Common Stock (GUG) 0.1 $482k 32k 15.22
Live Oak Bancshares (LOB) 0.1 $479k 15k 33.07
Ge Vernova (GEV) 0.1 $475k 544.00 873.11
Prudential Financial (PRU) 0.1 $473k 4.8k 97.69
First Tr Exchange-traded A Com Shs (FAD) 0.1 $473k 3.0k 158.92
Western Asset Income Fund (PAI) 0.1 $463k 38k 12.09
John Hancock Investors Trust (JHI) 0.1 $463k 36k 12.91
Parker-Hannifin Corporation (PH) 0.1 $462k 516.00 895.24
Rbc Cad (RY) 0.1 $462k 2.9k 161.78
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.1 $459k 10k 45.87
Helios Technologies (HLIO) 0.1 $459k 7.1k 64.71
Medtronic SHS (MDT) 0.1 $458k 5.3k 86.65
Exponent (EXPO) 0.1 $457k 7.0k 65.25
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $456k 4.0k 113.10
Pinnacle West Capital Corporation (PNW) 0.1 $453k 4.5k 100.75
Qnity Electronics Common Stock (Q) 0.1 $453k 3.9k 115.38
salesforce (CRM) 0.1 $449k 2.4k 186.67
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $443k 41k 10.75
Ge Aerospace Com New (GE) 0.1 $442k 1.6k 283.77
Kkr Income Opportunities (KIO) 0.1 $440k 40k 11.00
Applovin Corp Com Cl A (APP) 0.1 $427k 1.1k 398.00
Western Asset Managed Municipals Fnd (MMU) 0.0 $424k 41k 10.28
Kenvue (KVUE) 0.0 $423k 25k 17.24
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $422k 19k 22.33
IDEXX Laboratories (IDXX) 0.0 $421k 750.00 561.89
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $416k 17k 25.10
Legacy Housing Corp (LEGH) 0.0 $412k 20k 20.43
Caterpillar (CAT) 0.0 $408k 576.00 708.46
National Health Investors (NHI) 0.0 $398k 4.9k 80.86
Kinder Morgan (KMI) 0.0 $396k 12k 33.53
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $394k 5.2k 76.02
Pimco Dynamic Income SHS (PDI) 0.0 $391k 23k 17.11
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $388k 16k 24.75
Starbucks Corporation (SBUX) 0.0 $386k 4.3k 89.59
Dupont De Nemours (DD) 0.0 $378k 8.2k 45.80
AFLAC Incorporated (AFL) 0.0 $376k 3.4k 109.71
Ezcorp Cl A Non Vtg (EZPW) 0.0 $375k 15k 25.38
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $373k 7.1k 52.43
Novo-nordisk A S Adr (NVO) 0.0 $371k 10k 36.75
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $371k 14k 26.67
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $367k 7.6k 48.46
Vanguard Index Fds Small Cp Etf (VB) 0.0 $358k 1.4k 261.92
Target Corporation (TGT) 0.0 $357k 2.9k 121.19
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $356k 1.2k 287.18
Sprott Asset Management Physical Gold An (CEF) 0.0 $355k 7.4k 47.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $352k 2.4k 148.10
Skyworks Solutions (SWKS) 0.0 $352k 6.6k 53.55
Enbridge (ENB) 0.0 $351k 6.5k 54.14
Waste Connections (WCN) 0.0 $349k 2.2k 162.44
Mueller Industries (MLI) 0.0 $349k 3.2k 110.80
Constellation Brands Cl A (STZ) 0.0 $349k 2.3k 150.00
Motorola Solutions Com New (MSI) 0.0 $347k 800.00 433.97
Palantir Technologies Cl A (PLTR) 0.0 $347k 2.4k 146.27
Ellsworth Fund (ECF) 0.0 $343k 31k 11.15
Dominion Resources (D) 0.0 $342k 5.5k 61.82
Roku Com Cl A (ROKU) 0.0 $341k 3.6k 94.62
Wells Fargo & Company (WFC) 0.0 $341k 4.3k 79.60
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $335k 13k 25.64
Ishares Tr Mbs Etf (MBB) 0.0 $335k 3.5k 94.95
Ishares Tr Russell 2000 Etf (IWM) 0.0 $326k 1.3k 248.00
Vanguard Index Fds Growth Etf (VUG) 0.0 $325k 745.00 436.79
Arthur J. Gallagher & Co. (AJG) 0.0 $325k 1.5k 216.58
Nuveen Mun Cr Income Com Sh Ben Int (NZF) 0.0 $321k 26k 12.18
Smucker J M Com New (SJM) 0.0 $319k 3.3k 96.44
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $319k 813.00 391.76
Intel Corporation (INTC) 0.0 $314k 7.1k 44.13
Eaton Vance Mun Income Term SHS (ETX) 0.0 $313k 17k 18.36
Alerus Finl (ALRS) 0.0 $311k 13k 23.71
Booking Holdings (BKNG) 0.0 $308k 73.00 4219.58
Listed Fds Tr Horizon Kinetics (INFL) 0.0 $308k 5.9k 52.06
DaVita (DVA) 0.0 $307k 2.0k 153.69
Digital Realty Trust (DLR) 0.0 $303k 1.7k 180.21
Texas Instruments Incorporated (TXN) 0.0 $294k 1.5k 194.14
Blackrock Capital Allocation Trust (BCAT) 0.0 $293k 21k 14.13
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $292k 4.3k 68.47
Amphenol Corp Cl A (APH) 0.0 $288k 2.3k 126.35
CVS Caremark Corporation (CVS) 0.0 $287k 4.0k 71.81
Vanguard Index Fds Value Etf (VTV) 0.0 $286k 1.5k 196.20
Chubb (CB) 0.0 $281k 862.00 325.93
Hershey Company (HSY) 0.0 $281k 1.4k 207.89
Clorox Company (CLX) 0.0 $278k 2.7k 103.63
Norfolk Southern (NSC) 0.0 $276k 962.00 287.00
Msc Indl Direct Cl A (MSM) 0.0 $275k 3.0k 92.27
Spdr Index Shs Fds State Street Spd (SPDW) 0.0 $274k 6.0k 45.65
First Fndtn 0.0 $270k 46k 5.90
EOG Resources (EOG) 0.0 $268k 1.9k 144.57
Bhp Billiton Sponsored Ads (BHP) 0.0 $266k 3.7k 72.74
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $266k 3.0k 89.33
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $265k 3.4k 77.11
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $256k 3.8k 67.07
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $256k 48k 5.39
Xcel Energy (XEL) 0.0 $251k 3.2k 79.44
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $249k 16k 16.07
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $249k 4.2k 59.56
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $248k 790.00 313.81
Morgan Stanley Com New (MS) 0.0 $248k 1.5k 164.57
Colgate-Palmolive Company (CL) 0.0 $246k 2.9k 85.23
Fortinet (FTNT) 0.0 $245k 3.0k 81.72
Bank of New York Mellon Corporation (BK) 0.0 $244k 2.1k 118.63
Vanguard Index Fds Large Cap Etf (VV) 0.0 $235k 786.00 298.85
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $229k 3.5k 64.59
Yum! Brands (YUM) 0.0 $227k 1.5k 155.48
BlackRock MuniHoldings Fund (MHD) 0.0 $226k 20k 11.28
W.W. Grainger (GWW) 0.0 $224k 205.00 1090.81
Archer Daniels Midland Company (ADM) 0.0 $223k 3.1k 72.69
Lumentum Hldgs (LITE) 0.0 $221k 315.00 702.76
Taboola.com Ord Shs (TBLA) 0.0 $217k 70k 3.10
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $215k 1.0k 211.15
Virtu Finl Cl A (VIRT) 0.0 $214k 4.9k 43.98
Kkr & Co (KKR) 0.0 $214k 2.3k 92.50
Firstcash Holdings (FCFS) 0.0 $212k 1.1k 188.00
Solstice Advanced Matls Com Shs (SOLS) 0.0 $209k 2.7k 76.16
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $209k 2.4k 86.68
General Motors Company (GM) 0.0 $209k 2.8k 74.50
Ishares Tr National Mun Etf (MUB) 0.0 $208k 2.0k 106.15
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $207k 5.8k 35.94
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $205k 4.1k 50.48
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $204k 34k 6.01
Us Bancorp Com New (USB) 0.0 $202k 3.9k 52.01
Garrett Motion (GTX) 0.0 $201k 11k 18.17
Blackrock Income Tr Com New (BKT) 0.0 $201k 19k 10.57
Nuveen Mun Value Fd 2 (NUW) 0.0 $191k 13k 14.33
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $187k 17k 11.03
Huntington Bancshares Incorporated (HBAN) 0.0 $177k 11k 15.65
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $153k 12k 12.86
Blackrock Muniyield Insured Fund (MYI) 0.0 $151k 14k 10.51
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $115k 11k 10.54
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $114k 11k 10.30
Snap Cl A (SNAP) 0.0 $60k 13k 4.60