Aviance Capital Partners, LLC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$449.7B
Holdings
262
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (262 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 215,767 | $35.6B | 7.91% | |
| 2 | ABBVABBVIE INC | 160,159 | $25.5B | 5.68% | |
| 3 | GOOGLALPHABET INC | 103,382 | $10.7B | 2.38% | |
| 4 | AMZNAMAZON COM INC | 97,929 | $10.1B | 2.25% | |
| 5 | MSFTMICROSOFT CORP | 28,319 | $8.2B | 1.82% | |
| 6 | AVGOBROADCOM INC | 12,221 | $7.8B | 1.74% | |
| 7 | NVDANVIDIA CORPORATION | 24,631 | $6.8B | 1.52% | |
| 8 | JPMJPMORGAN CHASE & CO | 51,448 | $6.7B | 1.49% | |
| 9 | LINLINDE PLC | 17,754 | $6.3B | 1.40% | |
| 10 | TMOTHERMO FISHER SCIENTIFIC INC | 10,707 | $6.2B | 1.37% | |
| 11 | METAMETA PLATFORMS INC | 26,504 | $5.6B | 1.25% | |
| 12 | BLKCHFBLACKROCK INC | 8,347 | $5.6B | 1.24% | |
| 13 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 96,604 | $5.5B | 1.22% | |
| 14 | BMYBRISTOL-MYERS SQUIBB CO | 78,861 | $5.5B | 1.22% | |
| 15 | AMGNAMGEN INC | 22,553 | $5.5B | 1.21% | |
| 16 | BONDPIMCO ETF TR | 57,624 | $5.3B | 1.19% | |
| 17 | BABOEING CO | 25,127 | $5.3B | 1.19% | |
| 18 | TRVTRAVELERS COMPANIES INC | 31,104 | $5.3B | 1.19% | |
| 19 | LRCXEURLAM RESEARCH CORP | 10,015 | $5.3B | 1.18% | |
| 20 | IBDQISHARES TR | 215,406 | $5.3B | 1.17% | |
| 21 | SCHPSCHWAB STRATEGIC TR | 95,618 | $5.1B | 1.14% | |
| 22 | BABAALIBABA GROUP HLDG LTD | 50,100 | $5.1B | 1.14% | |
| 23 | LMTLOCKHEED MARTIN CORP | 10,551 | $5.0B | 1.11% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,975 | $4.9B | 1.10% | |
| 25 | CSCOCISCO SYS INC | 85,907 | $4.5B | 1.00% | |
| 26 | CITHE CIGNA GROUP | 17,106 | $4.4B | 0.97% | |
| 27 | XOMEXXON MOBIL CORP | 39,744 | $4.4B | 0.97% | |
| 28 | BRK-BBERKSHIRE HATHAWAY INC DEL | 9 | $4.2B | 0.93% | |
| 29 | VVISA INC | 17,983 | $4.1B | 0.90% | |
| 30 | SCHWSCHWAB CHARLES CORP | 74,893 | $3.9B | 0.87% | |
| 31 | STZCONSTELLATION BRANDS INC | 17,237 | $3.9B | 0.87% | |
| 32 | JNJJOHNSON & JOHNSON | 24,393 | $3.8B | 0.84% | |
| 33 | FLT1EURFLEETCOR TECHNOLOGIES INC | 16,558 | $3.5B | 0.78% | |
| 34 | PGPROCTER AND GAMBLE CO | 23,205 | $3.5B | 0.77% | |
| 35 | DBLDOUBLELINE OPPORTUNISTIC CR | 233,750 | $3.3B | 0.74% | |
| 36 | VMWEURVMWARE INC | 25,669 | $3.2B | 0.71% | |
| 37 | VIGVANGUARD SPECIALIZED FUNDS | 20,755 | $3.2B | 0.71% | |
| 38 | AWMSKYWORKS SOLUTIONS INC | 25,809 | $3.0B | 0.68% | |
| 39 | PFEPFIZER INC | 70,208 | $2.9B | 0.64% | |
| 40 | MRKMERCK & CO INC | 24,046 | $2.6B | 0.57% | |
| 41 | DFATDIMENSIONAL ETF TRUST | 56,825 | $2.5B | 0.56% | |
| 42 | DISDISNEY WALT CO | 25,164 | $2.5B | 0.56% | |
| 43 | DNPDNP SELECT INCOME FD INC | 217,217 | $2.4B | 0.53% | |
| 44 | CHTRCHARTER COMMUNICATIONS INC N | 6,534 | $2.3B | 0.52% | |
| 45 | MAMASTERCARD INCORPORATED | 6,426 | $2.3B | 0.52% | |
| 46 | BXBLACKSTONE INC | 25,255 | $2.2B | 0.49% | |
| 47 | OEFISHARES TR | 11,524 | $2.2B | 0.48% | |
| 48 | AGGISHARES TR | 21,139 | $2.1B | 0.47% | |
| 49 | MOALTRIA GROUP INC | 46,546 | $2.1B | 0.46% | |
| 50 | CMCSACOMCAST CORP NEW | 54,691 | $2.1B | 0.46% | |
| 51 | AXPAMERICAN EXPRESS CO | 12,542 | $2.1B | 0.46% | |
| 52 | CVCOCAVCO INDS INC DEL | 6,484 | $2.1B | 0.46% | |
| 53 | AMLPALPS ETF TR | 52,577 | $2.0B | 0.45% | |
| 54 | MUNIPIMCO ETF TR | 38,379 | $2.0B | 0.45% | |
| 55 | TAT&T INC | 101,133 | $1.9B | 0.43% | |
| 56 | PAAPLAINS ALL AMERN PIPELINE L | 155,518 | $1.9B | 0.43% | |
| 57 | UTFCOHEN & STEERS INFRASTRUCTUR | 78,312 | $1.9B | 0.42% | |
| 58 | THQTEKLA HEALTHCARE OPPORTUNITI | 101,291 | $1.9B | 0.42% | |
| 59 | A4SAMERIPRISE FINL INC | 6,000 | $1.8B | 0.41% | |
| 60 | ENVAENOVA INTL INC | 40,968 | $1.8B | 0.40% | |
| 61 | TIPISHARES TR | 16,301 | $1.8B | 0.40% | |
| 62 | PEPPEPSICO INC | 9,666 | $1.8B | 0.39% | |
| 63 | CSQCALAMOS STRATEGIC TOTAL RETU | 124,022 | $1.7B | 0.39% | |
| 64 | SPYSPDR S&P 500 ETF TR | 4,143 | $1.7B | 0.38% | |
| 65 | ADPAUTOMATIC DATA PROCESSING IN | 7,619 | $1.7B | 0.38% | |
| 66 | FDXFEDEX CORP | 7,325 | $1.7B | 0.37% | |
| 67 | STKCOLUMBIA SELIGM PREM TECH GR | 59,704 | $1.7B | 0.37% | |
| 68 | DFIVDIMENSIONAL ETF TRUST | 51,083 | $1.6B | 0.37% | |
| 69 | FLWS1 800 FLOWERS COM INC | 142,895 | $1.6B | 0.37% | |
| 70 | SHMSPDR SER TR | 34,220 | $1.6B | 0.36% | |
| 71 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 67,269 | $1.6B | 0.36% | |
| 72 | ARKTARK ETF TR | 30,000 | $1.6B | 0.36% | |
| 73 | PFFISHARES TR | 51,128 | $1.6B | 0.35% | |
| 74 | GSGOLDMAN SACHS GROUP INC | 4,803 | $1.6B | 0.35% | |
| 75 | MMM3M CO | 14,931 | $1.6B | 0.35% | |
| 76 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 98,799 | $1.5B | 0.34% | |
| 77 | PDIPIMCO DYNAMIC INCOME FD | 83,916 | $1.5B | 0.34% | |
| 78 | ARKQARK ETF TR | 30,022 | $1.5B | 0.34% | |
| 79 | NEANUVEEN FLOATING RATE INCOME | 187,822 | $1.5B | 0.33% | |
| 80 | GILDGILEAD SCIENCES INC | 18,149 | $1.5B | 0.33% | |
| 81 | UNMUNUM GROUP | 37,917 | $1.5B | 0.33% | |
| 82 | JAZZJAZZ PHARMACEUTICALS PLC | 10,216 | $1.5B | 0.33% | |
| 83 | DFUVDIMENSIONAL ETF TRUST | 44,274 | $1.5B | 0.33% | |
| 84 | XEVVXEATON VANCE LTD DURATION INC | 149,096 | $1.5B | 0.33% | |
| 85 | DUKDUKE ENERGY CORP NEW | 15,064 | $1.5B | 0.32% | |
| 86 | LOWLOWES COS INC | 7,256 | $1.5B | 0.32% | |
| 87 | IVVISHARES TR | 3,516 | $1.4B | 0.32% | |
| 88 | GRXGABELLI HLTHCARE & WELLNESS | 143,149 | $1.4B | 0.32% | |
| 89 | APAMARTISAN PARTNERS ASSET MGMT | 45,092 | $1.4B | 0.32% | |
| 90 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 177,937 | $1.4B | 0.32% | |
| 91 | ECFELLSWORTH GROWTH & INCOME FD | 175,944 | $1.4B | 0.32% | |
| 92 | NDQINVESCO QQQ TR | 4,422 | $1.4B | 0.32% | |
| 93 | RCLROYAL CARIBBEAN GROUP | 21,700 | $1.4B | 0.32% | |
| 94 | ARKKARK ETF TR | 35,085 | $1.4B | 0.31% | |
| 95 | TROWPRICE T ROWE GROUP INC | 12,463 | $1.4B | 0.31% | |
| 96 | QCOMQUALCOMM INC | 10,533 | $1.3B | 0.30% | |
| 97 | COFCAPITAL ONE FINL CORP | 13,796 | $1.3B | 0.30% | |
| 98 | TOLTOLL BROTHERS INC | 21,991 | $1.3B | 0.29% | |
| 99 | MEIMETHODE ELECTRS INC | 30,018 | $1.3B | 0.29% | |
| 100 | ADBEADOBE SYSTEMS INCORPORATED | 3,368 | $1.3B | 0.29% |
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