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 |
|---|---|---|---|---|---|
| 101 | DNPDNP SELECT INCOME FUND | 140,893 | $1.4M | 0.27% | |
| 102 | REEVEREST RE GROUP | 5,563 | $1.4M | 0.27% | |
| 103 | KWRQUAKER CHEMICAL CORP. | 5,575 | $1.4M | 0.26% | |
| 104 | PSFEPAYSAFE LTD. | 100,633 | $1.4M | 0.26% | |
| 105 | MMM3M CO. | 7,036 | $1.4M | 0.26% | |
| 106 | IVVISHARES CORE S&P 500 INDEX | 3,397 | $1.4M | 0.26% | |
| 107 | RJFRAYMOND JAMES FINANCIAL INC. | 10,985 | $1.3M | 0.26% | |
| 108 | AAWWUSDATLAS AIR WORLDWIDE HOLDINGS INC. | 22,252 | $1.3M | 0.26% | |
| 109 | SPYSPDR S&P 500 | 3,386 | $1.3M | 0.26% | |
| 110 | ADPAUTOMATIC DATA PROCESSING INC. | 7,114 | $1.3M | 0.26% | |
| 111 | JLLJONES LANG LASALLE INC. | 7,486 | $1.3M | 0.26% | |
| 112 | GRXGABELLI HEALTHCARE & WELLNESS RX TRUST | 103,089 | $1.3M | 0.25% | |
| 113 | PFFISHARES S&P U.S. PREFERRED STOCK INDEX FUND | 33,146 | $1.3M | 0.25% | |
| 114 | IJRISHARES S&P SMALLCAP 600 INDEX | 11,578 | $1.3M | 0.24% | |
| 115 | METMETLIFE INC. | 20,573 | $1.3M | 0.24% | |
| 116 | NEANUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | 130,885 | $1.2M | 0.24% | |
| 117 | CSXCSX CORP. | 12,900 | $1.2M | 0.24% | |
| 118 | HDHOME DEPOT INC. | 4,053 | $1.2M | 0.24% | |
| 119 | JHGJANUS HENDERSON GROUP PLC | 39,404 | $1.2M | 0.24% | |
| 120 | CINFCINCINNATI FINANCIAL CORP. | 11,684 | $1.2M | 0.23% | |
| 121 | PEPPEPSICO INC. | 8,517 | $1.2M | 0.23% | |
| 122 | LOWLOWE'S COMPANIES INC. | 6,288 | $1.2M | 0.23% | |
| 123 | PXHINVESCO FTSE RAFI EMERGING MARKETS | 52,809 | $1.2M | 0.23% | |
| 124 | ABTABBOTT LABORATORIES | 9,872 | $1.2M | 0.23% | |
| 125 | FNDCSCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX | 31,380 | $1.2M | 0.23% | |
| 126 | XAODXABERDEEN TOTAL DYNAMIC DIVIDEND FUND | 123,260 | $1.2M | 0.23% | |
| 127 | INTCINTEL CORP. | 18,293 | $1.2M | 0.23% | |
| 128 | BKTBLACKROCK INCOME TRUST | 190,856 | $1.2M | 0.23% | |
| 129 | —CHURCHILL CAPITAL CL A ORD | 50,000 | $1.2M | 0.22% | |
| 130 | DIAXNUVEEN DOW 30 DYNAMIC OVERWRITE FUND | 70,797 | $1.1M | 0.22% | |
| 131 | SHAKSHAKE SHACK INC. | 10,000 | $1.1M | 0.22% | |
| 132 | NEENEXTERA ENERGY INC. | 14,444 | $1.1M | 0.21% | |
| 133 | EZPWEZCORP INC. | 217,347 | $1.1M | 0.21% | |
| 134 | GILDGILEAD SCIENCES INC. | 16,671 | $1.1M | 0.21% | |
| 135 | ZZILLOW GROUP INC. | 8,000 | $1.0M | 0.20% | |
| 136 | ROKUROKU INC. | 3,155 | $1.0M | 0.20% | |
| 137 | RABROOKFIELD REAL ASSETS INCOME FUND INC. | 49,003 | $1.0M | 0.20% | |
| 138 | SFMSPROUTS FARMERS MARKET INC | 37,983 | $1.0M | 0.20% | |
| 139 | WBAWALGREEN BOOTS ALLIANCE INC. | 18,371 | $1.0M | 0.19% | |
| 140 | XSSPXNUVEEN S&P 500 DYNAMIC OVERWRITE FUND | 60,691 | $1.0M | 0.19% | |
| 141 | DISCAUSDDISCOVERY INC. | 22,564 | $981K | 0.19% | |
| 142 | SMCIUSDSUPER MICRO COMPUTER INC. | 24,630 | $962K | 0.19% | |
| 143 | IYWISHARES DOW JONES US TECHNOLOGY | 10,919 | $958K | 0.18% | |
| 144 | DOCUDOCUSIGN INC. | 4,630 | $937K | 0.18% | |
| 145 | KELYAKELLY SERVICES INC. | 42,096 | $937K | 0.18% | |
| 146 | AWNADVANCE AUTO PARTS INC. | 5,080 | $932K | 0.18% | |
| 147 | ARKGARK GENOMIC REVOLUTION ETF | 10,400 | $923K | 0.18% | |
| 148 | CRWDCROWDSTRIKE HOLDINGS INC | 5,000 | $913K | 0.18% | |
| 149 | TDOCTELADOC HEALTH INC. | 5,000 | $909K | 0.18% | |
| 150 | RGAREINSURANCE GROUP OF AMERICA INC. | 7,171 | $904K | 0.17% | |
| 151 | UNPUNION PACIFIC CORP. | 4,000 | $882K | 0.17% | |
| 152 | HONHONEYWELL INTERNATIONAL INC. | 4,023 | $873K | 0.17% | |
| 153 | ALXNALEXION PHARMACEUTICALS INC. | 5,689 | $870K | 0.17% | |
| 154 | HOMBHOME BANCSHARES INC. | 31,710 | $858K | 0.17% | |
| 155 | AEBAALLETE INC. | 12,655 | $850K | 0.16% | |
| 156 | —INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND | 74,301 | $845K | 0.16% | |
| 157 | WMTWALMART INC. | 6,199 | $842K | 0.16% | |
| 158 | NQPNUVEEN PA INVESTMENT QUALITY MUNICIPAL | 57,600 | $827K | 0.16% | |
| 159 | SSBUSDSOUTH STATE CORP. | 10,408 | $817K | 0.16% | |
| 160 | WIWWESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | 67,019 | $815K | 0.16% | |
| 161 | SPOTSPOTIFY TECHNOLOGY SA | 3,000 | $804K | 0.16% | |
| 162 | BTZBLACKROCK CREDIT ALLOCATION INCOME TRUST IV | 54,626 | $802K | 0.15% | |
| 163 | ISDPRUDENTIAL SHT DURATION HI YLD FUND INC. | 50,436 | $790K | 0.15% | |
| 164 | JMMNUVEEN MULTI-MARKET INCOME | 108,529 | $788K | 0.15% | |
| 165 | GOOGALPHABET INC. CL C | 380 | $786K | 0.15% | |
| 166 | ARKFARK FINTECH INNOVATION | 15,300 | $782K | 0.15% | |
| 167 | —NUVEEN MARYLAND PREM INCOME MUNI | 53,605 | $759K | 0.15% | |
| 168 | ARKTARK NEXT GENERATION INTERNET | 5,100 | $752K | 0.15% | |
| 169 | —NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND | 48,203 | $752K | 0.15% | |
| 170 | CVSCVS HEALTH CORP. | 9,954 | $749K | 0.14% | |
| 171 | FMYFIRST TRUST MORTGAGE INCOME FUND | 54,208 | $728K | 0.14% | |
| 172 | XEMDXWESTERN ASSET EMERGING MARKETS INCOME FUND INC. | 53,463 | $707K | 0.14% | |
| 173 | BWGBRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND | 57,997 | $699K | 0.13% | |
| 174 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 3,376 | $698K | 0.13% | |
| 175 | NXJNUVEEN NJ DIV ADVANTAGE MUNI FUND | 48,038 | $696K | 0.13% | |
| 176 | EXPOEXPONENT INC. | 7,000 | $682K | 0.13% | |
| 177 | SNAPSNAP INC. | 13,000 | $680K | 0.13% | |
| 178 | SESPECTRA ENERGY CORP. | 3,000 | $670K | 0.13% | |
| 179 | OXYOCCIDENTAL PETROLEUM CORP. | 24,809 | $660K | 0.13% | |
| 180 | NADNUVEEN QUALITY MUNI INCOME FUND | 42,878 | $649K | 0.13% | |
| 181 | DYHTARGET CORP. | 3,255 | $645K | 0.12% | |
| 182 | TSLATESLA MOTORS INC. | 964 | $644K | 0.12% | |
| 183 | MCDMCDONALD'S CORP. | 2,838 | $636K | 0.12% | |
| 184 | ETENERGY TRANSFER LP | 82,100 | $631K | 0.12% | |
| 185 | BACBANK OF AMERICA CORP. | 16,180 | $626K | 0.12% | |
| 186 | AFBALLIANCEBERNSTEIN NATIONAL MUNI INCOME | 43,925 | $625K | 0.12% | |
| 187 | XBFZXBLACKROCK CA MUNICIPAL INCOME TRUST | 42,707 | $613K | 0.12% | |
| 188 | PNCPNC FINANCIAL SERVICES GROUP INC. | 3,453 | $606K | 0.12% | |
| 189 | MPCMARATHON PETROLEUM CORP. | 10,518 | $563K | 0.11% | |
| 190 | NDAQNASDAQ INC. | 3,734 | $551K | 0.11% | |
| 191 | DGRWWISDOMTREE US QUALITY DIVIDEND GR ETF | 9,597 | $549K | 0.11% | |
| 192 | XLIINDUSTRIAL SELECT SECTOR SPDR | 5,481 | $540K | 0.10% | |
| 193 | DHRDANAHER CORP. | 2,357 | $531K | 0.10% | |
| 194 | CVXCHEVRON CORP. | 5,007 | $525K | 0.10% | |
| 195 | XMUIXBLACKROCK MUNI INTERMEDIATE DURATION INCOME | 34,546 | $520K | 0.10% | |
| 196 | HLIOHELIOS TECHNOLOGIES INC. | 7,087 | $516K | 0.10% | |
| 197 | 4I1PHILIP MORRIS INTL INC. | 5,737 | $509K | 0.10% | |
| 198 | SYKSTRYKER CORP. | 2,085 | $508K | 0.10% | |
| 199 | XNEAXNUVEEN AMT-FREE MUNICIPAL INCOME | 33,905 | $502K | 0.10% | |
| 200 | SNOWSNOWFLAKE INC. | 2,000 | $459K | 0.09% |