Aviance Capital Partners, LLC Q1 2022 Filing

Filed May 6, 2022

Portfolio Value

$544.5M

Holdings

252

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (252 positions)

StockValue
AAPLAPPLE INC
$47.8M
ABBVABBVIE INC
$25.9M
NVDANVIDIA CORPORATION
$17.7M
AVGOBROADCOM INC
$15.4M
GOOGLALPHABET INC
$11.9M
AMZNAMAZON COM INC
$7.8M
METAMETA PLATFORMS INC
$7.5M
VVISA INC
$7.3M
SCHPSCHWAB STRATEGIC TR
$7.1M
BONDPIMCO ETF TR
$6.9M
SICPQSILVERGATE CAP CORP
$6.8M
JPMJPMORGAN CHASE & CO
$6.6M
TMOTHERMO FISHER SCIENTIFIC INC
$6.6M
BMYBRISTOL-MYERS SQUIBB CO
$6.5M
BLKCHFBLACKROCK INC
$6.4M
MSFTMICROSOFT CORP
$6.2M
SCHWSCHWAB CHARLES CORP
$6.1M
ADBEADOBE SYSTEMS INCORPORATED
$5.9M
AMGNAMGEN INC
$5.6M
LMTLOCKHEED MARTIN CORP
$5.6M
BRK/BBERKSHIRE HATHAWAY INC DEL
$5.6M
LINLINDE PLC
$5.5M
LRCXEURLAM RESEARCH CORP
$5.4M
TRVTRAVELERS COMPANIES INC
$5.4M
MBSDFLEXSHARES TR
$5.3M
BABOEING CO
$5.0M
BRK-BBERKSHIRE HATHAWAY INC DEL
$4.8M
CMGCHIPOTLE MEXICAN GRILL INC
$4.7M
CSCOCISCO SYS INC
$4.7M
DBLDOUBLELINE OPPORTUNISTIC CR
$4.3M
HDHOME DEPOT INC
$4.2M
JNJJOHNSON & JOHNSON
$4.1M
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$4.1M
CICIGNA CORP NEW
$4.1M
STZCONSTELLATION BRANDS INC
$4.0M
ASMLASML HOLDING N V
$3.8M
LBRDALIBERTY BROADBAND CORP
$3.8M
ROKUROKU INC
$3.6M
PFEPFIZER INC
$3.5M
PGPROCTER AND GAMBLE CO
$3.4M
XYZBLOCK INC
$3.4M
CRWDCROWDSTRIKE HLDGS INC
$3.4M
DISDISNEY WALT CO
$3.4M
XOMEXXON MOBIL CORP
$3.2M
BXBLACKSTONE INC
$3.2M
AWMSKYWORKS SOLUTIONS INC
$3.2M
MINTPIMCO ETF TR
$3.2M
FLT1EURFLEETCOR TECHNOLOGIES INC
$3.0M
VMWEURVMWARE INC
$2.9M
PRFZINVESCO EXCHANGE TRADED FD T
$2.8M
VIGVANGUARD SPECIALIZED FUNDS
$2.8M
TTDTHE TRADE DESK INC
$2.8M
ALSALLSTATE CORP
$2.6M
MOALTRIA GROUP INC
$2.6M
OEFISHARES TR
$2.5M
MPLXMPLX LP
$2.5M
AGGISHARES TR
$2.4M
UTFCOHEN & STEERS INFRASTRUCTUR
$2.4M
AXPAMERICAN EXPRESS CO
$2.3M
MAMASTERCARD INCORPORATED
$2.3M
PRFINVESCO EXCHANGE TRADED FD T
$2.3M
PRUPRUDENTIAL FINL INC
$2.2M
CSQCALAMOS STRATEGIC TOTAL RETU
$2.2M
DNPDNP SELECT INCOME FD INC
$2.2M
NFLXNETFLIX INC
$2.2M
ABALLIANCEBERNSTEIN HLDG L P
$2.2M
WSOWATSCO INC
$2.1M
THQTEKLA HEALTHCARE OPPORTUNITI
$2.1M
IVVISHARES TR
$2.1M
MUNIPIMCO ETF TR
$2.1M
TAT&T INC
$2.1M
TROWPRICE T ROWE GROUP INC
$2.1M
PDIPIMCO DYNAMIC INCOME FD
$2.1M
NEANUVEEN FLOATING RATE INCOME
$2.0M
TIPISHARES TR
$2.0M
FNDFSCHWAB STRATEGIC TR
$1.9M
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$1.9M
STKCOLUMBIA SELIGM PREM TECH GR
$1.9M
MRKMERCK & CO INC
$1.9M
GRXGABELLI HLTHCARE & WELLNESS
$1.9M
ETSYETSY INC
$1.9M
XEVVXEATON VANCE LTD DURATION INC
$1.9M
GSGOLDMAN SACHS GROUP INC
$1.9M
NDQINVESCO QQQ TR
$1.8M
A4SAMERIPRISE FINL INC
$1.8M
ECFELLSWORTH GROWTH & INCOME FD
$1.8M
PFFISHARES TR
$1.8M
AMDADVANCED MICRO DEVICES INC
$1.8M
SHMSPDR SER TR
$1.8M
XAODXABERDEEN TOTAL DYNAMIC DIVD
$1.7M
XGLQXCLOUGH GLOBAL EQUITY FD
$1.7M
ASANASANA INC
$1.7M
IVZINVESCO LTD
$1.7M
JAZZJAZZ PHARMACEUTICALS PLC
$1.7M
COFCAPITAL ONE FINL CORP
$1.7M
DUKDUKE ENERGY CORP NEW
$1.7M
XSSPXNUVEEN S&P 500 DYNAMIC OVERW
$1.7M
NPCTNUVEEN CORE PLUS IMPACT FUND
$1.6M
BKTBLACKROCK INCOME TR INC
$1.6M
ADPAUTOMATIC DATA PROCESSING IN
$1.6M
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