Aviance Capital Partners

Aviance Capital Partners as of March 31, 2023

Portfolio Holdings for Aviance Capital Partners

Aviance Capital Partners holds 262 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.9 $36M 216k 164.90
Abbvie (ABBV) 5.7 $26M 160k 159.37
Alphabet Cap Stk Cl A (GOOGL) 2.4 $11M 103k 103.73
Amazon (AMZN) 2.2 $10M 98k 103.29
Microsoft Corporation (MSFT) 1.8 $8.2M 28k 288.30
Broadcom (AVGO) 1.7 $7.8M 12k 641.55
NVIDIA Corporation (NVDA) 1.5 $6.8M 25k 277.77
JPMorgan Chase & Co. (JPM) 1.5 $6.7M 51k 130.31
Linde SHS (LIN) 1.4 $6.3M 18k 355.44
Thermo Fisher Scientific (TMO) 1.4 $6.2M 11k 576.36
Meta Platforms Cl A (META) 1.2 $5.6M 27k 211.94
BlackRock (BLK) 1.2 $5.6M 8.3k 669.16
Knight-swift Transn Hldgs In Cl A (KNX) 1.2 $5.5M 97k 56.58
Bristol Myers Squibb (BMY) 1.2 $5.5M 79k 69.31
Amgen (AMGN) 1.2 $5.5M 23k 241.75
Pimco Etf Tr Active Bd Etf (BOND) 1.2 $5.3M 58k 92.76
Boeing Company (BA) 1.2 $5.3M 25k 212.43
Travelers Companies (TRV) 1.2 $5.3M 31k 171.41
Lam Research Corporation (LRCX) 1.2 $5.3M 10k 530.10
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.2 $5.3M 215k 24.53
Schwab Strategic Tr Us Tips Etf (SCHP) 1.1 $5.1M 96k 53.61
Alibaba Group Hldg Sponsored Ads (BABA) 1.1 $5.1M 50k 102.18
Lockheed Martin Corporation (LMT) 1.1 $5.0M 11k 472.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $4.9M 16k 308.77
Cisco Systems (CSCO) 1.0 $4.5M 86k 52.28
Cigna Corp (CI) 1.0 $4.4M 17k 255.53
Exxon Mobil Corporation (XOM) 1.0 $4.4M 40k 109.66
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $4.2M 9.00 465600.00
Visa Com Cl A (V) 0.9 $4.1M 18k 225.46
Charles Schwab Corporation (SCHW) 0.9 $3.9M 75k 52.38
Constellation Brands Cl A (STZ) 0.9 $3.9M 17k 225.88
Johnson & Johnson (JNJ) 0.8 $3.8M 24k 155.00
FleetCor Technologies 0.8 $3.5M 17k 210.85
Procter & Gamble Company (PG) 0.8 $3.5M 23k 148.69
Doubleline Opportunistic Cr (DBL) 0.7 $3.3M 234k 14.18
Vmware Cl A Com 0.7 $3.2M 26k 124.85
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $3.2M 21k 154.01
Skyworks Solutions (SWKS) 0.7 $3.0M 26k 117.98
Pfizer (PFE) 0.6 $2.9M 70k 40.80
Merck & Co (MRK) 0.6 $2.6M 24k 106.39
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $2.5M 57k 44.50
Walt Disney Company (DIS) 0.6 $2.5M 25k 100.13
DNP Select Income Fund (DNP) 0.5 $2.4M 217k 11.02
Charter Communications Inc N Cl A (CHTR) 0.5 $2.3M 6.5k 357.61
Mastercard Incorporated Cl A (MA) 0.5 $2.3M 6.4k 363.41
Blackstone Group Inc Com Cl A (BX) 0.5 $2.2M 25k 87.84
Ishares Tr S&p 100 Etf (OEF) 0.5 $2.2M 12k 187.04
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $2.1M 21k 99.64
Altria (MO) 0.5 $2.1M 47k 44.62
Comcast Corp Cl A (CMCSA) 0.5 $2.1M 55k 37.91
American Express Company (AXP) 0.5 $2.1M 13k 164.95
Cavco Industries (CVCO) 0.5 $2.1M 6.5k 317.74
Alps Etf Tr Alerian Mlp (AMLP) 0.5 $2.0M 53k 38.65
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.4 $2.0M 38k 52.26
At&t (T) 0.4 $1.9M 101k 19.25
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.4 $1.9M 156k 12.47
Cohen & Steers infrastucture Fund (UTF) 0.4 $1.9M 78k 24.40
Tekla Healthcare Opportuniti SHS (THQ) 0.4 $1.9M 101k 18.76
Ameriprise Financial (AMP) 0.4 $1.8M 6.0k 306.50
Enova Intl (ENVA) 0.4 $1.8M 41k 44.43
Ishares Tr Tips Bd Etf (TIP) 0.4 $1.8M 16k 110.25
Pepsi (PEP) 0.4 $1.8M 9.7k 182.30
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.4 $1.7M 124k 14.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.7M 4.1k 409.44
Automatic Data Processing (ADP) 0.4 $1.7M 7.6k 222.63
FedEx Corporation (FDX) 0.4 $1.7M 7.3k 228.50
Columbia Seligm Prem Tech Gr (STK) 0.4 $1.7M 60k 27.83
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $1.6M 51k 32.23
1 800 Flowers Cl A (FLWS) 0.4 $1.6M 143k 11.50
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.4 $1.6M 34k 47.55
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.4 $1.6M 67k 23.94
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.4 $1.6M 30k 53.61
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $1.6M 51k 31.22
Goldman Sachs (GS) 0.3 $1.6M 4.8k 327.11
3M Company (MMM) 0.3 $1.6M 15k 105.11
Nuveen Equity Premium and Growth Fund (SPXX) 0.3 $1.5M 99k 15.58
Pimco Dynamic Income SHS (PDI) 0.3 $1.5M 84k 18.02
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.3 $1.5M 30k 50.29
Nuveen Floating Rate Income Com Shs 0.3 $1.5M 188k 8.02
Gilead Sciences (GILD) 0.3 $1.5M 18k 82.97
Unum (UNM) 0.3 $1.5M 38k 39.56
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $1.5M 10k 146.33
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $1.5M 44k 33.48
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $1.5M 149k 9.85
Duke Energy Corp Com New (DUK) 0.3 $1.5M 15k 96.47
Lowe's Companies (LOW) 0.3 $1.5M 7.3k 199.97
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.4M 3.5k 411.11
Gabelli Hlthcare & Wellness SHS (GRX) 0.3 $1.4M 143k 10.09
Artisan Partners Asset Mgmt Cl A (APAM) 0.3 $1.4M 45k 31.98
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.3 $1.4M 178k 8.08
Ellsworth Fund (ECF) 0.3 $1.4M 176k 8.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.4M 4.4k 320.96
Royal Caribbean Cruises (RCL) 0.3 $1.4M 22k 65.30
Ark Etf Tr Innovation Etf (ARKK) 0.3 $1.4M 35k 40.34
T. Rowe Price (TROW) 0.3 $1.4M 13k 112.90
Qualcomm (QCOM) 0.3 $1.3M 11k 127.58
Capital One Financial (COF) 0.3 $1.3M 14k 96.16
Toll Brothers (TOL) 0.3 $1.3M 22k 60.03
Methode Electronics (MEI) 0.3 $1.3M 30k 43.88
Adobe Systems Incorporated (ADBE) 0.3 $1.3M 3.4k 385.37
Onemain Holdings (OMF) 0.3 $1.3M 35k 37.08
Home Depot (HD) 0.3 $1.3M 4.3k 295.11
Occidental Petroleum Corporation (OXY) 0.3 $1.3M 20k 62.43
Sprouts Fmrs Mkt (SFM) 0.3 $1.3M 36k 35.03
salesforce (CRM) 0.3 $1.3M 6.3k 199.78
Blackrock Income Tr Com New (BKT) 0.3 $1.2M 98k 12.59
Brookfield Real Assets Incom Shs Ben Int (RA) 0.3 $1.2M 75k 16.45
Intel Corporation (INTC) 0.3 $1.2M 38k 32.67
Molson Coors Beverage CL B (TAP) 0.3 $1.2M 24k 51.68
Pgim Short Dur Hig Yld Opp F (SDHY) 0.3 $1.2M 80k 14.82
Novo-nordisk A S Adr (NVO) 0.3 $1.1M 7.1k 159.14
Invesco SHS (IVZ) 0.2 $1.1M 68k 16.40
Lululemon Athletica (LULU) 0.2 $1.1M 3.1k 364.19
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.1M 22k 50.66
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $1.1M 47k 23.81
The Trade Desk Com Cl A (TTD) 0.2 $1.1M 18k 60.91
Winnebago Industries (WGO) 0.2 $1.1M 19k 57.70
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $1.1M 12k 93.89
Quaker Chemical Corporation (KWR) 0.2 $1.1M 5.5k 197.95
Globalfoundries Ordinary Shares (GFS) 0.2 $1.1M 15k 72.18
McDonald's Corporation (MCD) 0.2 $1.1M 3.8k 279.63
Wal-Mart Stores (WMT) 0.2 $1.1M 7.1k 147.44
Block Cl A (SQ) 0.2 $1.0M 15k 68.65
Marcus & Millichap (MMI) 0.2 $1.0M 32k 32.11
Abbott Laboratories (ABT) 0.2 $1.0M 10k 101.26
Ishares Tr U.s. Tech Etf (IYW) 0.2 $999k 11k 92.81
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.2 $988k 97k 10.22
First Tr Mtg Income Com Shs (FMY) 0.2 $966k 85k 11.35
Nextera Energy (NEE) 0.2 $949k 12k 77.08
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $946k 9.8k 96.70
Magna Intl Inc cl a (MGA) 0.2 $930k 17k 53.57
Nuveen Multi-mkt Inc Income (JMM) 0.2 $914k 158k 5.80
Etsy (ETSY) 0.2 $902k 8.1k 111.33
Pgim Short Duration High Yie (ISD) 0.2 $901k 74k 12.20
Union Pacific Corporation (UNP) 0.2 $898k 4.5k 201.26
Alphabet Cap Stk Cl C (GOOG) 0.2 $890k 8.6k 104.00
Chevron Corporation (CVX) 0.2 $866k 5.3k 163.17
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $847k 93k 9.15
Corteva (CTVA) 0.2 $839k 14k 60.31
Corning Incorporated (GLW) 0.2 $823k 23k 35.28
Pinterest Cl A (PINS) 0.2 $818k 30k 27.27
Honeywell International (HON) 0.2 $807k 4.2k 191.12
Snowflake Cl A (SNOW) 0.2 $772k 5.0k 154.29
Dupont De Nemours (DD) 0.2 $763k 11k 71.77
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $755k 7.2k 104.68
CVS Caremark Corporation (CVS) 0.2 $741k 10k 74.31
Costco Wholesale Corporation (COST) 0.2 $735k 1.5k 496.75
Legg Mason Bw Global Income (BWG) 0.2 $734k 92k 7.96
Exponent (EXPO) 0.2 $698k 7.0k 99.69
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $692k 7.0k 99.25
Cincinnati Financial Corporation (CINF) 0.2 $691k 6.2k 112.08
Dow (DOW) 0.2 $690k 13k 54.82
Philip Morris International (PM) 0.2 $679k 7.0k 97.25
Allstate Corporation (ALL) 0.1 $670k 6.1k 110.80
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $664k 2.9k 229.45
Allete Com New (ALE) 0.1 $661k 10k 64.37
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $656k 76k 8.59
Hf Sinclair Corp (DINO) 0.1 $636k 13k 48.38
Generac Holdings (GNRC) 0.1 $618k 5.7k 108.01
Patterson Companies (PDCO) 0.1 $609k 23k 26.77
Advance Auto Parts (AAP) 0.1 $594k 4.9k 121.61
First Solar (FSLR) 0.1 $587k 2.7k 217.50
Oracle Corporation (ORCL) 0.1 $584k 6.3k 92.92
Stryker Corporation (SYK) 0.1 $577k 2.0k 285.47
Danaher Corporation (DHR) 0.1 $562k 2.2k 252.04
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $557k 5.9k 94.88
Coca-Cola Company (KO) 0.1 $550k 8.9k 62.03
Bank of America Corporation (BAC) 0.1 $542k 19k 28.60
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $531k 21k 25.48
Nasdaq Omx (NDAQ) 0.1 $525k 9.6k 54.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $517k 2.1k 250.16
Cummins (CMI) 0.1 $503k 2.1k 238.90
Nuveen Ohio Quality Income M 0.1 $502k 40k 12.71
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $497k 22k 23.02
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $497k 44k 11.43
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $465k 4.6k 101.18
Helios Technologies (HLIO) 0.1 $464k 7.1k 65.40
Raytheon Technologies Corp (RTX) 0.1 $463k 4.7k 97.93
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $444k 38k 11.71
Paypal Holdings (PYPL) 0.1 $444k 5.8k 75.94
Williams-Sonoma (WSM) 0.1 $442k 3.6k 121.68
Prudential Financial (PRU) 0.1 $440k 5.3k 82.73
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $416k 8.7k 47.85
Smith & Wesson Brands (SWBI) 0.1 $414k 34k 12.31
MPLX Com Unit Rep Ltd (MPLX) 0.1 $405k 12k 34.45
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $404k 13k 31.27
Spdr Gold Tr Gold Shs (GLD) 0.1 $401k 2.2k 183.22
Rockwell Automation (ROK) 0.1 $398k 1.4k 293.45
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $389k 1.4k 275.98
International Business Machines (IBM) 0.1 $387k 3.0k 131.09
Eaton Corp SHS (ETN) 0.1 $384k 2.2k 171.34
Select Sector Spdr Tr Technology (XLK) 0.1 $375k 2.5k 151.02
Cyberark Software SHS (CYBR) 0.1 $370k 2.5k 147.98
PNC Financial Services (PNC) 0.1 $369k 2.9k 127.10
Applied Materials (AMAT) 0.1 $368k 3.0k 122.83
Edwards Lifesciences (EW) 0.1 $368k 4.5k 82.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $361k 961.00 375.89
Eli Lilly & Co. (LLY) 0.1 $359k 1.0k 343.51
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $359k 2.2k 164.54
UnitedHealth (UNH) 0.1 $348k 736.00 472.73
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.1 $347k 30k 11.70
Target Corporation (TGT) 0.1 $345k 2.1k 165.63
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $342k 21k 16.17
Ishares Tr Russell 2000 Etf (IWM) 0.1 $341k 1.9k 178.40
First Fndtn (FFWM) 0.1 $340k 46k 7.45
Tesla Motors (TSLA) 0.1 $336k 1.6k 207.47
Southern Copper Corporation (SCCO) 0.1 $334k 4.4k 76.25
Rbc Cad (RY) 0.1 $332k 3.5k 95.58
Marathon Petroleum Corp (MPC) 0.1 $329k 2.4k 134.83
AFLAC Incorporated (AFL) 0.1 $328k 5.1k 64.52
Hartford Financial Services (HIG) 0.1 $328k 4.7k 69.69
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $323k 31k 10.57
Medifast (MED) 0.1 $318k 3.1k 103.65
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $318k 28k 11.53
Biogen Idec (BIIB) 0.1 $316k 1.1k 278.03
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $315k 29k 10.95
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $314k 3.4k 93.02
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $301k 10k 30.07
Verizon Communications (VZ) 0.1 $301k 7.7k 38.89
Northern Trust Corporation (NTRS) 0.1 $299k 3.4k 88.13
Southern Company (SO) 0.1 $297k 4.3k 69.59
Booking Holdings (BKNG) 0.1 $297k 112.00 2652.41
Consolidated Edison (ED) 0.1 $284k 3.0k 95.68
Medtronic SHS (MDT) 0.1 $284k 3.5k 80.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $276k 1.4k 204.12
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $270k 2.1k 129.44
Vanguard Index Fds Small Cp Etf (VB) 0.1 $265k 1.4k 189.56
American Electric Power Company (AEP) 0.1 $258k 2.8k 90.99
Churchill Downs (CHDN) 0.1 $257k 1.0k 257.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $255k 2.4k 105.50
Select Sector Spdr Tr Financial (XLF) 0.1 $246k 7.6k 32.15
Enterprise Products Partners (EPD) 0.1 $243k 9.4k 25.90
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $241k 4.8k 50.54
Ezcorp Cl A Non Vtg (EZPW) 0.1 $238k 28k 8.60
Ishares Silver Tr Ishares (SLV) 0.1 $237k 11k 22.12
Deere & Company (DE) 0.1 $236k 572.00 412.74
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $234k 2.4k 99.23
Baxter International (BAX) 0.1 $230k 5.7k 40.56
Delta Air Lines Inc Del Com New (DAL) 0.1 $227k 6.5k 34.92
Teledyne Technologies Incorporated (TDY) 0.0 $223k 498.00 447.36
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $221k 6.1k 36.56
Nike CL B (NKE) 0.0 $219k 1.8k 122.63
Dollar General (DG) 0.0 $219k 1.0k 210.46
Kimberly-Clark Corporation (KMB) 0.0 $218k 1.6k 134.22
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $215k 2.9k 73.17
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $215k 646.00 332.62
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $213k 6.4k 33.13
Ishares Tr Msci Usa Value (VLUE) 0.0 $212k 2.3k 92.59
CSX Corporation (CSX) 0.0 $211k 7.0k 29.94
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $210k 850.00 247.21
Smucker J M Com New (SJM) 0.0 $206k 1.3k 157.37
Nuveen Floating Rate Income Fund (JFR) 0.0 $204k 25k 8.20
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $203k 1.3k 151.76
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $203k 11k 18.16
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $165k 13k 12.47
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $150k 13k 11.33
Snap Cl A (SNAP) 0.0 $146k 13k 11.21
Huntington Bancshares Incorporated (HBAN) 0.0 $141k 13k 11.20
Blackrock Muniyield Quality Fund (MQY) 0.0 $130k 11k 11.84
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $118k 11k 11.12
Garrett Motion Pfd Conv Ser A 0.0 $89k 10k 8.89
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $81k 10k 7.95