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 |
|---|---|---|---|---|---|
| 201 | ROKROCKWELL AUTOMATION INC | 1,397 | $391K | 0.07% | |
| 202 | SONOSONOS INC | 13,475 | $380K | 0.07% | |
| 203 | RSPTINVESCO EXCHANGE TRADED FD T | 1,237 | $358K | 0.07% | |
| 204 | NRKNUVEEN NEW YORK AMT QLT MUNI | 28,975 | $352K | 0.06% | |
| 205 | BAXBAXTER INTL INC | 4,536 | $352K | 0.06% | |
| 206 | AEPAMERICAN ELEC PWR CO INC | 3,497 | $349K | 0.06% | |
| 207 | HIGHARTFORD FINL SVCS GROUP INC | 4,703 | $338K | 0.06% | |
| 208 | XLFSELECT SECTOR SPDR TR | 8,824 | $338K | 0.06% | |
| 209 | XLYSELECT SECTOR SPDR TR | 1,773 | $328K | 0.06% | |
| 210 | SCCOSOUTHERN COPPER CORP | 4,301 | $326K | 0.06% | |
| 211 | DFPFLAHERTY & CRUMRINE DYNAMIC | 12,250 | $319K | 0.06% | |
| 212 | NKENIKE INC | 2,367 | $319K | 0.06% | |
| 213 | VFCV F CORP | 5,610 | $319K | 0.06% | |
| 214 | UNHUNITEDHEALTH GROUP INC | 603 | $308K | 0.06% | |
| 215 | TFCTRUIST FINL CORP | 5,398 | $306K | 0.06% | |
| 216 | IBMINTERNATIONAL BUSINESS MACHS | 2,301 | $299K | 0.05% | |
| 217 | VTIVANGUARD INDEX FDS | 1,309 | $298K | 0.05% | |
| 218 | JFRNUVEEN FLOATING RATE INCOME | 29,462 | $295K | 0.05% | |
| 219 | XLVSELECT SECTOR SPDR TR | 2,127 | $291K | 0.05% | |
| 220 | ZIMZIM INTEGRATED SHIPPING SERV | 4,000 | $291K | 0.05% | |
| 221 | CMICUMMINS INC | 1,397 | $286K | 0.05% | |
| 222 | SWSSMITH & WESSON BRANDS INC | 18,825 | $285K | 0.05% | |
| 223 | EDCONSOLIDATED EDISON INC | 3,001 | $284K | 0.05% | |
| 224 | SLVISHARES SILVER TR | 12,368 | $283K | 0.05% | |
| 225 | BACVERIZON COMMUNICATIONS INC | 5,411 | $276K | 0.05% | |
| 226 | KKRKKR & CO INC | 4,711 | $275K | 0.05% | |
| 227 | VYMVANGUARD WHITEHALL FDS | 2,417 | $271K | 0.05% | |
| 228 | JLLJONES LANG LASALLE INC | 1,125 | $269K | 0.05% | |
| 229 | VOOVANGUARD INDEX FDS | 647 | $268K | 0.05% | |
| 230 | BKNGBOOKING HOLDINGS INC | 114 | $268K | 0.05% | |
| 231 | AFLAFLAC INC | 4,092 | $263K | 0.05% | |
| 232 | PENNPENN NATL GAMING INC | 6,141 | $261K | 0.05% | |
| 233 | MPCMARATHON PETE CORP | 2,870 | $245K | 0.04% | |
| 234 | EPDENTERPRISE PRODS PARTNERS L | 9,330 | $241K | 0.04% | |
| 235 | AQLTISHARES TR | 850 | $240K | 0.04% | |
| 236 | AMATAPPLIED MATLS INC | 1,806 | $238K | 0.04% | |
| 237 | TDYTELEDYNE TECHNOLOGIES INC | 498 | $235K | 0.04% | |
| 238 | PSAPUBLIC STORAGE | 600 | $234K | 0.04% | |
| 239 | DGDOLLAR GEN CORP NEW | 1,039 | $231K | 0.04% | |
| 240 | GOGOGOGO INC | 12,000 | $229K | 0.04% | |
| 241 | ETNEATON CORP PLC | 1,500 | $228K | 0.04% | |
| 242 | LLYLILLY ELI & CO | 784 | $225K | 0.04% | |
| 243 | VLUEISHARES TR | 2,138 | $224K | 0.04% | |
| 244 | XEFRXEATON VANCE SR FLTNG RTE TR | 16,609 | $223K | 0.04% | |
| 245 | CHRCHURCHILL DOWNS INC | 1,000 | $222K | 0.04% | |
| 246 | KMBKIMBERLY-CLARK CORP | 1,690 | $208K | 0.04% | |
| 247 | PTFINVESCO EXCHANGE TRADED FD T | 1,502 | $207K | 0.04% | |
| 248 | ACWXISHARES TR | 3,900 | $204K | 0.04% | |
| 249 | WMWASTE MGMT INC DEL | 1,281 | $203K | 0.04% | |
| 250 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 12,038 | $158K | 0.03% | |
| 251 | MQYBLACKROCK MUNIYILD QULT FD I | 11,000 | $152K | 0.03% | |
| 252 | ETJEATON VANCE RISK-MANAGED DIV | 10,195 | $101K | 0.02% |
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