Aviance Capital Partners, LLC Q1 2021 Filing
Filed April 29, 2021
Portfolio Value
$518.0M
Holdings
261
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (261 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC. | 287,424 | $35.1M | 6.78% | |
| 2 | NVDANVIDIA CORP. | 30,755 | $16.4M | 3.17% | |
| 3 | ABBVABBVIE INC. | 148,151 | $16.0M | 3.10% | |
| 4 | AMZNAMAZON.COM INC. | 3,960 | $12.3M | 2.37% | |
| 5 | UUNITY SOFTWARE INC. | 100,000 | $10.0M | 1.94% | |
| 6 | NFLXNETFLIX INC. | 18,807 | $9.8M | 1.89% | |
| 7 | XYZSQUARE INC. | 41,388 | $9.4M | 1.81% | |
| 8 | GOOGLALPHABET INC. CL A | 4,006 | $8.3M | 1.60% | |
| 9 | AMDADVANCED MICRO DEVICES INC. | 101,000 | $7.9M | 1.53% | |
| 10 | VVISA INC. | 33,341 | $7.1M | 1.36% | |
| 11 | BABOEING CO. | 27,202 | $6.9M | 1.34% | |
| 12 | JPMJPMORGAN CHASE & CO. | 43,889 | $6.7M | 1.29% | |
| 13 | METAFACEBOOK INC. | 22,657 | $6.7M | 1.29% | |
| 14 | AVGOBROADCOM INC. | 13,481 | $6.3M | 1.21% | |
| 15 | LMTLOCKHEED MARTIN CORP. | 16,495 | $6.1M | 1.18% | |
| 16 | BLKCHFBLACKROCK INC. | 8,025 | $6.0M | 1.17% | |
| 17 | SICPQSIEMENS AG | 42,300 | $6.0M | 1.16% | |
| 18 | DBLDOUBLELINE OPPORTUNISTIC CREDIT | 300,012 | $5.9M | 1.14% | |
| 19 | ADBEADOBE SYSTEMS INC. | 12,180 | $5.8M | 1.12% | |
| 20 | LRCXEURLAM RESEARCH CORP. | 9,339 | $5.6M | 1.07% | |
| 21 | PYPLPAYPAL HOLDINGS INC. | 22,843 | $5.5M | 1.07% | |
| 22 | AMGNAMGEN INC. | 21,126 | $5.3M | 1.01% | |
| 23 | XOMEXXON MOBIL CORP. | 92,812 | $5.2M | 1.00% | |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC. | 10,615 | $4.8M | 0.94% | |
| 25 | MBSDFLEXSHARES DISCIPLINED DURATION MBS ETF | 201,798 | $4.8M | 0.93% | |
| 26 | MSFTMICROSOFT CORP. | 20,345 | $4.8M | 0.93% | |
| 27 | GSGOLDMAN SACHS GROUP INC. | 14,564 | $4.8M | 0.92% | |
| 28 | BMYBRISTOL-MYERS SQUIBB CO. | 72,185 | $4.6M | 0.88% | |
| 29 | SCHPSCHWAB U.S. TIPS | 74,124 | $4.5M | 0.88% | |
| 30 | MIGAMICROSTRATEGY INC. | 6,500 | $4.4M | 0.85% | |
| 31 | BONDPIMCO ACTIVE BOND ETF | 39,368 | $4.3M | 0.83% | |
| 32 | VLUEISHARES EDGE MSCI USA VALUE FACTOR ETF | 41,429 | $4.2M | 0.82% | |
| 33 | BABAALIBABA GROUP HOLDING LTD. | 18,692 | $4.2M | 0.82% | |
| 34 | DISWALT DISNEY CO. | 22,909 | $4.2M | 0.82% | |
| 35 | SCHWCHARLES SCHWAB CORP. | 62,188 | $4.1M | 0.78% | |
| 36 | JNJJOHNSON & JOHNSON | 23,775 | $3.9M | 0.75% | |
| 37 | CSCOCISCO SYSTEMS INC. | 74,883 | $3.9M | 0.75% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC. CL B | 15,139 | $3.9M | 0.75% | |
| 39 | IVZINVESCO LTD. | 143,835 | $3.6M | 0.70% | |
| 40 | BRK-BBERKSHIRE HATHAWAY INC. CL A | 9 | $3.5M | 0.67% | |
| 41 | BIIBBIOGEN INC. | 12,360 | $3.5M | 0.67% | |
| 42 | AWMSKYWORKS SOLUTIONS INC. | 18,419 | $3.4M | 0.65% | |
| 43 | SHOPSHOPIFY INC. | 3,050 | $3.4M | 0.65% | |
| 44 | TRVTRAVELERS COMPANIES INC. | 22,425 | $3.4M | 0.65% | |
| 45 | ZMZOOM VIDEO COMMUNICATIONS INC. | 10,000 | $3.2M | 0.62% | |
| 46 | ARKKARK INNOVATION ETF | 26,505 | $3.2M | 0.61% | |
| 47 | PGPROCTER & GAMBLE CO. | 23,016 | $3.1M | 0.60% | |
| 48 | STZCONSTELLATION BRANDS INC. | 13,452 | $3.1M | 0.59% | |
| 49 | ETSYETSY INC. | 15,165 | $3.1M | 0.59% | |
| 50 | CICIGNA CORP. | 12,291 | $3.0M | 0.57% | |
| 51 | MAMASTERCARD INC. | 7,505 | $2.7M | 0.52% | |
| 52 | ALSALLSTATE CORP. | 22,002 | $2.5M | 0.49% | |
| 53 | PRFZINVESCO FTSE RAFI U.S. 1500 SMALL-MID | 14,023 | $2.5M | 0.48% | |
| 54 | PFEPFIZER INC. | 67,554 | $2.4M | 0.47% | |
| 55 | MINTPIMCO ENHANCED SHORT MATURITY STRATEGY | 23,325 | $2.4M | 0.46% | |
| 56 | TROWT. ROWE PRICE GROUP INC. | 13,728 | $2.4M | 0.45% | |
| 57 | TTWOTAKE-TWO INTERACTIVE SOFTWARE INC. | 13,000 | $2.3M | 0.44% | |
| 58 | OIHMARKET VECTORS OIL SERVICES | 12,000 | $2.3M | 0.44% | |
| 59 | TTDTRADE DESK INC. | 3,500 | $2.3M | 0.44% | |
| 60 | FLT1EURFLEETCOR TECHNOLOGIES INC | 8,474 | $2.3M | 0.44% | |
| 61 | XEVVXEATON VANCE LIMITED DURATION INCOME FUND | 169,601 | $2.1M | 0.41% | |
| 62 | SPHBINVESCO S&P 500 HIGH BETA PORTFOLIO | 30,000 | $2.1M | 0.40% | |
| 63 | PRUPRUDENTIAL FINANCIAL INC. | 22,043 | $2.0M | 0.39% | |
| 64 | WFCWELLS FARGO & CO. | 50,100 | $2.0M | 0.38% | |
| 65 | OEFISHARES S&P 100 INDEX | 10,871 | $2.0M | 0.38% | |
| 66 | COFCAPITAL ONE FINANCIAL CORP. | 14,882 | $1.9M | 0.37% | |
| 67 | CMCSACOMCAST CORP. | 34,341 | $1.9M | 0.36% | |
| 68 | VIGVANGUARD DIVIDEND APPRECIATION | 12,361 | $1.8M | 0.35% | |
| 69 | JAZZJAZZ PHARMACEUTICALS PLC | 10,964 | $1.8M | 0.35% | |
| 70 | XLEENERGY SELECT SECTOR SPDR FUND | 36,625 | $1.8M | 0.35% | |
| 71 | MRKMERCK & CO. INC. | 23,177 | $1.8M | 0.34% | |
| 72 | AXPAMERICAN EXPRESS CO. | 12,532 | $1.8M | 0.34% | |
| 73 | MUNIPIMCO INTERMEDIATE MUNICIPAL BOND | 30,893 | $1.7M | 0.34% | |
| 74 | CSQCALAMOS STRATEGIC TOTAL RETURN | 100,706 | $1.7M | 0.33% | |
| 75 | ECFELLSWORTH GROWTH AND INCOME FUND LTD. | 128,277 | $1.7M | 0.33% | |
| 76 | MOALTRIA GROUP INC. | 33,880 | $1.7M | 0.33% | |
| 77 | MGAMAGNA INTERNATIONAL INC. | 19,679 | $1.7M | 0.33% | |
| 78 | —PIMCO DYNAMIC CREDIT INCOME FUND | 77,763 | $1.7M | 0.33% | |
| 79 | UNMUNUM GROUP | 60,890 | $1.7M | 0.33% | |
| 80 | TOLTOLL BROTHERS INC. | 29,832 | $1.7M | 0.33% | |
| 81 | PTONPELOTON INTERACTIVE INC. | 15,000 | $1.7M | 0.33% | |
| 82 | FNDFSCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX | 52,483 | $1.7M | 0.33% | |
| 83 | BXBLACKSTONE GROUP INC. | 22,484 | $1.7M | 0.32% | |
| 84 | NDQINVESCO QQQ TRUST | 5,186 | $1.7M | 0.32% | |
| 85 | LDURPIMCO ENHANCED LOW DURATION ACTIVE | 15,844 | $1.6M | 0.31% | |
| 86 | UTFCOHEN & STEERS INFRASTRUCTURE FUND | 57,475 | $1.6M | 0.31% | |
| 87 | XGLQXCLOUGH GLOBAL EQUITY FUND | 105,181 | $1.6M | 0.31% | |
| 88 | WGOWINNEBAGO INDUSTRIES INC. | 20,487 | $1.6M | 0.30% | |
| 89 | THQTEKLA HEALTHCARE OPPORTUNITIES FUND | 70,274 | $1.5M | 0.29% | |
| 90 | PRFINVESCO FTSE RAFI U.S. 1000 PORTFOLIO | 9,959 | $1.5M | 0.29% | |
| 91 | ATVIEURACTIVISION BLIZZARD INC. | 16,125 | $1.5M | 0.29% | |
| 92 | AKAFDEEP VALUE | 43,503 | $1.5M | 0.29% | |
| 93 | MEIMETHODE ELECTRONICS INC | 35,180 | $1.5M | 0.29% | |
| 94 | STKCOLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND | 46,703 | $1.5M | 0.28% | |
| 95 | DUKDUKE ENERGY CORP. | 15,095 | $1.5M | 0.28% | |
| 96 | QQQXNUVEEN NASDAQ 100 DYNAMIC OVERWRITE | 53,148 | $1.4M | 0.28% | |
| 97 | ABALLIANCEBERNSTEIN HLDG LP | 35,997 | $1.4M | 0.28% | |
| 98 | TAT&T INC. | 47,415 | $1.4M | 0.28% | |
| 99 | TIPISHARES TIPS BOND ETF | 11,149 | $1.4M | 0.27% | |
| 100 | A4SAMERIPRISE FINANCIAL INC. | 6,000 | $1.4M | 0.27% |
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