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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CINFCINCINNATI FINL CORP | 11,684 | $1.6M | 0.29% | |
| 102 | RABROOKFIELD REAL ASSETS INCOM | 75,896 | $1.6M | 0.29% | |
| 103 | VMBSVANGUARD SCOTTSDALE FDS | 30,834 | $1.5M | 0.28% | |
| 104 | SDHYPGIM SHORT DUR HIG YLD OPP F | 91,981 | $1.5M | 0.28% | |
| 105 | OMFONEMAIN HLDGS INC | 32,458 | $1.5M | 0.28% | |
| 106 | SPYSPDR S&P 500 ETF TR | 3,393 | $1.5M | 0.28% | |
| 107 | CMCSACOMCAST CORP NEW | 32,176 | $1.5M | 0.28% | |
| 108 | FFWMFIRST FNDTN INC | 60,680 | $1.5M | 0.27% | |
| 109 | OGNORGANON & CO | 42,151 | $1.5M | 0.27% | |
| 110 | UNMUNUM GROUP | 46,378 | $1.5M | 0.27% | |
| 111 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 16,745 | $1.4M | 0.27% | |
| 112 | RJFRAYMOND JAMES FINL INC | 13,123 | $1.4M | 0.26% | |
| 113 | ENVAENOVA INTL INC | 37,288 | $1.4M | 0.26% | |
| 114 | PEPPEPSICO INC | 8,362 | $1.4M | 0.26% | |
| 115 | PAAPLAINS ALL AMERN PIPELINE L | 128,576 | $1.4M | 0.25% | |
| 116 | VTEBVANGUARD MUN BD FDS | 26,722 | $1.4M | 0.25% | |
| 117 | PXHINVESCO EXCH TRADED FD TR II | 64,789 | $1.3M | 0.25% | |
| 118 | REEVEREST RE GROUP LTD | 4,468 | $1.3M | 0.25% | |
| 119 | FNDCSCHWAB STRATEGIC TR | 36,675 | $1.3M | 0.24% | |
| 120 | LOWLOWES COS INC | 5,981 | $1.2M | 0.22% | |
| 121 | OXYOCCIDENTAL PETE CORP | 21,109 | $1.2M | 0.22% | |
| 122 | MEIMETHODE ELECTRS INC | 27,462 | $1.2M | 0.22% | |
| 123 | AKAFETF SER SOLUTIONS | 34,906 | $1.2M | 0.21% | |
| 124 | METMETLIFE INC | 16,594 | $1.2M | 0.21% | |
| 125 | EZPWEZCORP INC | 191,820 | $1.2M | 0.21% | |
| 126 | WIWWESTERN AST INFL LKD OPP & I | 96,516 | $1.2M | 0.21% | |
| 127 | GOOGALPHABET INC | 411 | $1.1M | 0.21% | |
| 128 | NEENEXTERA ENERGY INC | 13,534 | $1.1M | 0.21% | |
| 129 | ABTABBOTT LABS | 9,674 | $1.1M | 0.21% | |
| 130 | IYWISHARES TR | 10,762 | $1.1M | 0.20% | |
| 131 | JHGJANUS HENDERSON GROUP PLC | 31,627 | $1.1M | 0.20% | |
| 132 | UNPUNION PAC CORP | 4,054 | $1.1M | 0.20% | |
| 133 | IJRISHARES TR | 10,183 | $1.1M | 0.20% | |
| 134 | FMYFIRST TR MTG INCOME FD | 88,870 | $1.1M | 0.20% | |
| 135 | ELVTUSDELEVATE CREDIT INC | 357,861 | $1.1M | 0.20% | |
| 136 | JMMNUVEEN MULTI-MKT INCOME FD | 167,860 | $1.1M | 0.20% | |
| 137 | ISDPGIM HIGH YIELD BOND FUND IN | 75,722 | $1.1M | 0.20% | |
| 138 | CVSCVS HEALTH CORP | 10,181 | $1.0M | 0.19% | |
| 139 | SFMSPROUTS FMRS MKT INC | 32,191 | $1.0M | 0.19% | |
| 140 | MGAMAGNA INTL INC | 15,967 | $1.0M | 0.19% | |
| 141 | AWNADVANCE AUTO PARTS INC | 4,880 | $1.0M | 0.19% | |
| 142 | TOLTOLL BROTHERS INC | 21,302 | $1.0M | 0.18% | |
| 143 | BWGBRANDYWINEGBL GBL INCM OPP F | 97,355 | $985K | 0.18% | |
| 144 | LDURPIMCO ETF TR | 9,927 | $968K | 0.18% | |
| 145 | COINCOINBASE GLOBAL INC | 5,025 | $954K | 0.18% | |
| 146 | KWRQUAKER HOUGHTON | 5,475 | $946K | 0.17% | |
| 147 | GFSGLOBALFOUNDRIES INC | 15,000 | $936K | 0.17% | |
| 148 | INTCINTEL CORP | 18,803 | $932K | 0.17% | |
| 149 | WGOWINNEBAGO INDS INC | 16,998 | $918K | 0.17% | |
| 150 | DOWDOW INC | 14,193 | $904K | 0.17% | |
| 151 | DDDUPONT DE NEMOURS INC | 12,213 | $899K | 0.17% | |
| 152 | WMTWALMART INC | 5,894 | $878K | 0.16% | |
| 153 | XEMDXWESTERN ASSET EMERGING MKTS | 77,236 | $829K | 0.15% | |
| 154 | MMM3M CO | 5,506 | $820K | 0.15% | |
| 155 | SUBISHARES TR | 7,613 | $796K | 0.15% | |
| 156 | CTVACORTEVA INC | 13,847 | $796K | 0.15% | |
| 157 | HONHONEYWELL INTL INC | 4,025 | $783K | 0.14% | |
| 158 | EXPOEXPONENT INC | 7,000 | $756K | 0.14% | |
| 159 | GILDGILEAD SCIENCES INC | 12,593 | $749K | 0.14% | |
| 160 | CVXCHEVRON CORP NEW | 4,594 | $748K | 0.14% | |
| 161 | COSTCOSTCO WHSL CORP NEW | 1,274 | $734K | 0.13% | |
| 162 | TSLATESLA INC | 679 | $732K | 0.13% | |
| 163 | MCDMCDONALDS CORP | 2,809 | $695K | 0.13% | |
| 164 | NQPNUVEEN PENNSYLVANIA QLT MUN | 51,220 | $691K | 0.13% | |
| 165 | AEBAALLETE INC | 10,274 | $688K | 0.13% | |
| 166 | DHRDANAHER CORPORATION | 2,210 | $648K | 0.12% | |
| 167 | 4I1PHILIP MORRIS INTL INC | 6,865 | $645K | 0.12% | |
| 168 | NXJNUVEEN NEW JERSEY QULT MUN F | 45,735 | $612K | 0.11% | |
| 169 | DYHTARGET CORP | 2,883 | $612K | 0.11% | |
| 170 | RGAREINSURANCE GRP OF AMERICA I | 5,557 | $608K | 0.11% | |
| 171 | FDXFEDEX CORP | 2,596 | $601K | 0.11% | |
| 172 | BABAALIBABA GROUP HLDG LTD | 5,432 | $591K | 0.11% | |
| 173 | —NUVEEN OHIO QLTY MUN INCOME | 42,561 | $590K | 0.11% | |
| 174 | HOMBHOME BANCSHARES INC | 25,797 | $583K | 0.11% | |
| 175 | BACBK OF AMERICA CORP | 14,123 | $582K | 0.11% | |
| 176 | SOSOUTHERN CO | 7,947 | $576K | 0.11% | |
| 177 | NDAQNASDAQ INC | 3,200 | $570K | 0.10% | |
| 178 | HLIOHELIOS TECHNOLOGIES INC | 7,087 | $569K | 0.10% | |
| 179 | SCHBSCHWAB STRATEGIC TR | 10,485 | $560K | 0.10% | |
| 180 | SYKSTRYKER CORPORATION | 2,085 | $557K | 0.10% | |
| 181 | PNCPNC FINL SVCS GROUP INC | 2,994 | $552K | 0.10% | |
| 182 | EWEDWARDS LIFESCIENCES CORP | 4,450 | $524K | 0.10% | |
| 183 | DISCAUSDDISCOVERY INC | 20,321 | $506K | 0.09% | |
| 184 | AFBALLIANCEBERNSTEIN NATL MUN I | 39,809 | $501K | 0.09% | |
| 185 | XLISELECT SECTOR SPDR TR | 4,641 | $478K | 0.09% | |
| 186 | XBFZXBLACKROCK CALIF MUN INCOME T | 38,673 | $475K | 0.09% | |
| 187 | ORCLORACLE CORP | 5,651 | $468K | 0.09% | |
| 188 | SNAPSNAP INC | 13,000 | $468K | 0.09% | |
| 189 | RTXRAYTHEON TECHNOLOGIES CORP | 4,685 | $464K | 0.09% | |
| 190 | NVONOVO-NORDISK A S | 4,103 | $456K | 0.08% | |
| 191 | NADNUVEEN QUALITY MUNCP INCOME | 33,393 | $446K | 0.08% | |
| 192 | XLKSELECT SECTOR SPDR TR | 2,714 | $431K | 0.08% | |
| 193 | KOCOCA COLA CO | 6,929 | $430K | 0.08% | |
| 194 | GQ9SPDR GOLD TR | 2,366 | $427K | 0.08% | |
| 195 | CYBRCYBERARK SOFTWARE LTD | 2,500 | $422K | 0.08% | |
| 196 | BIIBBIOGEN INC | 1,972 | $415K | 0.08% | |
| 197 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,873 | $404K | 0.07% | |
| 198 | MDTMEDTRONIC PLC | 3,643 | $404K | 0.07% | |
| 199 | GOFGUGGENHEIM STRATEGIC OPPORTU | 21,119 | $401K | 0.07% | |
| 200 | RYROYAL BK CDA | 3,554 | $392K | 0.07% |