Aviance Capital Partners, LLC Q1 2020 Filing
Filed May 5, 2020
Portfolio Value
$317.2M
Holdings
208
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC. | 126,542 | $32.2M | 10.14% | |
| 2 | —ALLERGAN INC. | 118,957 | $21.1M | 6.64% | |
| 3 | AMZNAMAZON.COM INC. | 7,153 | $13.9M | 4.40% | |
| 4 | NFLXNETFLIX INC. | 29,802 | $11.2M | 3.53% | |
| 5 | BABAALIBABA GROUP HOLDING LTD. | 41,737 | $8.1M | 2.56% | |
| 6 | NVDANVIDIA CORP. | 29,890 | $7.9M | 2.48% | |
| 7 | METAFACEBOOK INC. | 31,782 | $5.3M | 1.67% | |
| 8 | VVISA INC. | 31,122 | $5.0M | 1.58% | |
| 9 | BABOEING CO. | 29,772 | $4.4M | 1.40% | |
| 10 | GOOGLALPHABET INC. CL A | 3,757 | $4.4M | 1.38% | |
| 11 | AMGNAMGEN INC. | 20,249 | $4.1M | 1.29% | |
| 12 | VLUEISHARES EDGE MSCI USA VALUE FACTOR ETF | 64,706 | $4.1M | 1.28% | |
| 13 | XOMEXXON MOBIL CORP. | 104,605 | $4.0M | 1.25% | |
| 14 | BIIBBIOGEN INC. | 12,072 | $3.8M | 1.20% | |
| 15 | JPMJPMORGAN CHASE & CO. | 39,525 | $3.6M | 1.12% | |
| 16 | BMYBRISTOL-MYERS SQUIBB CO. | 63,312 | $3.5M | 1.11% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC. CL B | 18,779 | $3.4M | 1.08% | |
| 18 | DBLDOUBLELINE OPPORTUNISTIC CREDIT | 187,895 | $3.2M | 1.01% | |
| 19 | BLKCHFBLACKROCK INC. | 6,979 | $3.1M | 0.97% | |
| 20 | JNJJOHNSON & JOHNSON | 22,961 | $3.0M | 0.95% | |
| 21 | MSFTMICROSOFT CORP. | 18,906 | $3.0M | 0.94% | |
| 22 | LMBSFIRST TRUST LOW DURATION OPPORTUNITIES | 56,083 | $2.9M | 0.90% | |
| 23 | ADBEADOBE SYSTEMS INC. | 8,884 | $2.8M | 0.89% | |
| 24 | AVGOBROADCOM INC. | 11,621 | $2.8M | 0.87% | |
| 25 | BONDPIMCO ACTIVE BOND ETF | 25,738 | $2.7M | 0.86% | |
| 26 | BRK-BBERKSHIRE HATHAWAY INC. CL A | 10 | $2.7M | 0.86% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC. | 9,535 | $2.7M | 0.85% | |
| 28 | PGPROCTER & GAMBLE CO. | 23,548 | $2.6M | 0.82% | |
| 29 | INTCINTEL CORP. | 46,948 | $2.5M | 0.80% | |
| 30 | LMTLOCKHEED MARTIN CORP. | 6,870 | $2.3M | 0.73% | |
| 31 | SHWSHERWIN-WILLIAMS CO. | 5,000 | $2.3M | 0.72% | |
| 32 | ALSALLSTATE CORP. | 24,913 | $2.3M | 0.72% | |
| 33 | LRCXEURLAM RESEARCH CORP. | 9,214 | $2.2M | 0.70% | |
| 34 | PFEPFIZER INC. | 66,498 | $2.2M | 0.68% | |
| 35 | CMCSACOMCAST CORP. | 56,363 | $1.9M | 0.61% | |
| 36 | DISWALT DISNEY CO. | 19,553 | $1.9M | 0.60% | |
| 37 | GSGOLDMAN SACHS GROUP INC. | 11,923 | $1.8M | 0.58% | |
| 38 | SCHWCHARLES SCHWAB CORP. | 54,394 | $1.8M | 0.58% | |
| 39 | TRVTRAVELERS COMPANIES INC. | 18,413 | $1.8M | 0.58% | |
| 40 | MRKMERCK & CO. INC. | 23,594 | $1.8M | 0.57% | |
| 41 | SCHPSCHWAB U.S. TIPS | 31,240 | $1.8M | 0.57% | |
| 42 | STZCONSTELLATION BRANDS INC. | 12,396 | $1.8M | 0.56% | |
| 43 | DNPDNP SELECT INCOME FUND | 180,191 | $1.8M | 0.56% | |
| 44 | ABBVABBVIE INC. | 23,079 | $1.8M | 0.55% | |
| 45 | CICIGNA CORP. | 9,815 | $1.7M | 0.55% | |
| 46 | MUNIPIMCO INTERMEDIATE MUNICIPAL BOND | 29,812 | $1.6M | 0.51% | |
| 47 | XEVVXEATON VANCE LIMITED DURATION INCOME FUND | 150,586 | $1.6M | 0.50% | |
| 48 | VIGVANGUARD DIVIDEND APPRECIATION | 15,354 | $1.6M | 0.50% | |
| 49 | BACBANK OF AMERICA CORP. | 73,304 | $1.6M | 0.49% | |
| 50 | TIPISHARES TIPS BOND ETF | 13,094 | $1.5M | 0.49% | |
| 51 | OEFISHARES S&P 100 INDEX | 13,011 | $1.5M | 0.49% | |
| 52 | CRMSALESFORCE.COM INC. | 10,631 | $1.5M | 0.48% | |
| 53 | MAMASTERCARD INC. | 6,160 | $1.5M | 0.47% | |
| 54 | IVZINVESCO LTD. | 157,306 | $1.4M | 0.45% | |
| 55 | LDURPIMCO ENHANCED LOW DURATION ACTIVE | 14,408 | $1.4M | 0.45% | |
| 56 | TROWT. ROWE PRICE GROUP INC. | 14,337 | $1.4M | 0.44% | |
| 57 | NDQINVESCO QQQ TRUST | 7,314 | $1.4M | 0.44% | |
| 58 | GILDGILEAD SCIENCES INC. | 18,619 | $1.4M | 0.44% | |
| 59 | —PIMCO DYNAMIC CREDIT INCOME FUND | 79,977 | $1.3M | 0.42% | |
| 60 | BXBLACKSTONE GROUP INC. | 29,013 | $1.3M | 0.42% | |
| 61 | PRUPRUDENTIAL FINANCIAL INC. | 25,196 | $1.3M | 0.41% | |
| 62 | AWMSKYWORKS SOLUTIONS INC. | 14,527 | $1.3M | 0.41% | |
| 63 | WBAWALGREEN BOOTS ALLIANCE INC. | 28,161 | $1.3M | 0.41% | |
| 64 | DUKDUKE ENERGY CORP. | 15,495 | $1.3M | 0.39% | |
| 65 | CSQCALAMOS STRATEGIC TOTAL RETURN | 126,166 | $1.2M | 0.39% | |
| 66 | QQQXNUVEEN NASDAQ 100 DYNAMIC OVERWRITE | 62,367 | $1.2M | 0.37% | |
| 67 | PGFINVESCO FINANCIAL PREFERRED | 70,122 | $1.2M | 0.37% | |
| 68 | UNMUNUM GROUP | 77,708 | $1.2M | 0.37% | |
| 69 | JAZZJAZZ PHARMACEUTICALS PLC | 11,686 | $1.2M | 0.37% | |
| 70 | THQTEKLA HEALTHCARE OPPORTUNITIES FUND | 75,300 | $1.2M | 0.36% | |
| 71 | NKENIKE INC. | 13,834 | $1.1M | 0.36% | |
| 72 | DISCAUSDDISCOVERY INC. | 57,769 | $1.1M | 0.35% | |
| 73 | ECFELLSWORTH GROWTH AND INCOME FUND LTD. | 128,900 | $1.1M | 0.35% | |
| 74 | PFFISHARES S&P U.S. PREFERRED STOCK INDEX FUND | 33,830 | $1.1M | 0.34% | |
| 75 | UTFCOHEN & STEERS INFRASTRUCTURE FUND | 56,945 | $1.1M | 0.34% | |
| 76 | XGLQXCLOUGH GLOBAL EQUITY FUND | 120,531 | $1.1M | 0.34% | |
| 77 | BKTBLACKROCK INCOME TRUST | 184,688 | $1.1M | 0.34% | |
| 78 | AXPAMERICAN EXPRESS CO. | 12,391 | $1.1M | 0.33% | |
| 79 | MMM3M CO. | 7,546 | $1.0M | 0.32% | |
| 80 | PEPPEPSICO INC. | 8,511 | $1.0M | 0.32% | |
| 81 | DIAXNUVEEN DOW 30 DYNAMIC OVERWRITE FUND | 81,373 | $1.0M | 0.32% | |
| 82 | FFIVF5 NETWORKS INC. | 9,391 | $1.0M | 0.32% | |
| 83 | EZPWEZCORP INC. | 239,073 | $997K | 0.31% | |
| 84 | AKAFDEEP VALUE | 53,139 | $993K | 0.31% | |
| 85 | XSSPXNUVEEN S&P 500 DYNAMIC OVERWRITE FUND | 84,552 | $979K | 0.31% | |
| 86 | ADPAUTOMATIC DATA PROCESSING INC. | 7,119 | $973K | 0.31% | |
| 87 | BRWTEMPLETON GLOBAL INCOME FUND | 179,181 | $959K | 0.30% | |
| 88 | NEANUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | 127,992 | $951K | 0.30% | |
| 89 | DYHTARGET CORP. | 9,877 | $918K | 0.29% | |
| 90 | RJFRAYMOND JAMES FINANCIAL INC | 14,442 | $913K | 0.29% | |
| 91 | CSXCSX CORP. | 15,500 | $888K | 0.28% | |
| 92 | SPYSPDR S&P 500 | 3,445 | $888K | 0.28% | |
| 93 | CINFCINCINNATI FINANCIAL CORP. | 11,684 | $882K | 0.28% | |
| 94 | GRXGABELLI HEALTHCARE & WELLNESS RX TRUST | 99,487 | $862K | 0.27% | |
| 95 | METMETLIFE INC. | 27,860 | $852K | 0.27% | |
| 96 | JLLJONES LANG LASALLE INC. | 8,356 | $844K | 0.27% | |
| 97 | NEENEXTERA ENERGY INC. | 3,463 | $833K | 0.26% | |
| 98 | —NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND | 56,487 | $832K | 0.26% | |
| 99 | NQPNUVEEN PA INVESTMENT QUALITY MUNICIPAL | 61,965 | $825K | 0.26% | |
| 100 | XAODXABERDEEN TOTAL DYNAMIC DIVIDEND FUND | 125,409 | $825K | 0.26% |
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