Aviance Capital Partners, LLC Q1 2023 Filing

Filed May 11, 2023

Portfolio Value

$449K

Holdings

262

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (262 positions)

#StockSharesValue% PortfolioType
101
WSMWILLIAMS SONOMA INC
3,634$00.00%
102
ORCLORACLE CORP
6,289$00.00%
103
AAPLAPPLE INC
215,767$00.00%
104
BABAALIBABA GROUP HLDG LTD
50,100$00.00%
105
JPMJPMORGAN CHASE & CO
51,448$00.00%
106
TAT&T INC
101,133$00.00%
107
4I1PHILIP MORRIS INTL INC
6,984$00.00%
108
BMYBRISTOL-MYERS SQUIBB CO
78,861$00.00%
109
STZCONSTELLATION BRANDS INC
17,237$00.00%
110
SCHWSCHWAB CHARLES CORP
74,893$00.00%
111
STKCOLUMBIA SELIGM PREM TECH GR
59,704$00.00%
112
TRVTRAVELERS COMPANIES INC
31,104$00.00%
113
SCHPSCHWAB STRATEGIC TR
95,618$00.00%
114
BABOEING CO
25,127$00.00%
115
JFRNUVEEN FLOATING RATE INCOME
24,895$00.00%
116
GOOGALPHABET INC
8,556$00.00%
117
PGPROCTER AND GAMBLE CO
23,205$00.00%
118
DINOHF SINCLAIR CORP
13,141$00.00%
119
BIIBBIOGEN INC
1,135$00.00%
120
VLUEISHARES TR
2,286$00.00%
121
NRKNUVEEN NEW YORK AMT QLT MUNI
30,587$00.00%
122
DYHTARGET CORP
2,080$00.00%
123
AMGNAMGEN INC
22,553$00.00%
124
XLISELECT SECTOR SPDR TR
4,591$00.00%
125
DALDELTA AIR LINES INC DEL
6,504$00.00%
126
FSLRFIRST SOLAR INC
2,700$00.00%
127
CHTRCHARTER COMMUNICATIONS INC N
6,534$00.00%
128
DONSPDR DOW JONES INDL AVERAGE
646$00.00%
129
LYBLYONDELLBASELL INDUSTRIES N
11,648$00.00%
130
NVONOVO-NORDISK A S
7,103$00.00%
131
EXPOEXPONENT INC
7,000$00.00%
132
HDHOME DEPOT INC
4,297$00.00%
133
CSXCSX CORP
7,033$00.00%
134
OEFISHARES TR
11,524$00.00%
135
BACVERIZON COMMUNICATIONS INC
7,728$00.00%
136
ADPAUTOMATIC DATA PROCESSING IN
7,619$00.00%
137
FFWMFIRST FNDTN INC
45,680$00.00%
138
GOOGLALPHABET INC
103,382$00.00%
139
IJRISHARES TR
9,786$00.00%
140
TROWPRICE T ROWE GROUP INC
12,463$00.00%
141
ECFELLSWORTH GROWTH & INCOME FD
175,944$00.00%
142
SLVISHARES SILVER TR
10,708$00.00%
143
OMFONEMAIN HLDGS INC
34,839$00.00%
144
XEMDXWESTERN ASSET EMERGING MKTS
76,320$00.00%
145
ARKTARK ETF TR
30,000$00.00%
146
ALSALLSTATE CORP
6,050$00.00%
147
UNHUNITEDHEALTH GROUP INC
736$00.00%
148
CVSCVS HEALTH CORP
9,975$00.00%
149
GFSGLOBALFOUNDRIES INC
15,000$00.00%
150
QCOMQUALCOMM INC
10,533$00.00%
151
JNJJOHNSON & JOHNSON
24,393$00.00%
152
NDAQNASDAQ INC
9,600$00.00%
153
GARRETT MOTION INC
10,000$00.00%
154
BAXBAXTER INTL INC
5,677$00.00%
155
SNAPSNAP INC
13,000$00.00%
156
AFBALLIANCEBERNSTEIN NATL MUN I
28,756$00.00%
157
XLFSELECT SECTOR SPDR TR
7,636$00.00%
158
BXBLACKSTONE INC
25,255$00.00%
159
DFAEDIMENSIONAL ETF TRUST
21,600$00.00%
160
DISDISNEY WALT CO
25,164$00.00%
161
DNPDNP SELECT INCOME FD INC
217,217$00.00%
162
SCHDSCHWAB STRATEGIC TR
2,939$00.00%
163
MMM3M CO
14,931$00.00%
164
PRFZINVESCO EXCHANGE TRADED FD T
2,182$00.00%
165
NVDANVIDIA CORPORATION
24,631$00.00%
166
FMYFIRST TR MTG INCOME FD
85,091$00.00%
167
XLKSELECT SECTOR SPDR TR
2,480$00.00%
168
XOMEXXON MOBIL CORP
39,744$00.00%
169
SNOWSNOWFLAKE INC
5,000$00.00%
170
SPYSPDR S&P 500 ETF TR
4,143$00.00%
171
VOOVANGUARD INDEX FDS
961$00.00%
172
CSCOCISCO SYS INC
85,907$00.00%
173
AWMSKYWORKS SOLUTIONS INC
25,809$00.00%
174
XNEAXNUVEEN AMT FREE QLTY MUN INC
10,580$00.00%
175
NEANUVEEN FLOATING RATE INCOME
187,822$00.00%
176
XEFRXEATON VANCE SR FLTNG RTE TR
13,209$00.00%
177
MINTPIMCO ETF TR
6,967$00.00%
178
COSTCOSTCO WHSL CORP NEW
1,480$00.00%
179
DDDUPONT DE NEMOURS INC
10,627$00.00%
180
SUBISHARES TR
7,210$00.00%
181
MPCMARATHON PETE CORP
2,441$00.00%
182
JMMNUVEEN MULTI-MKT INCOME FD
157,506$00.00%
183
MEIMETHODE ELECTRS INC
30,018$00.00%
184
HIGHARTFORD FINL SVCS GROUP INC
4,703$00.00%
185
XBFZXBLACKROCK CALIF MUN INCOME T
29,642$00.00%
186
CTVACORTEVA INC
13,912$00.00%
187
IVVISHARES TR
3,516$00.00%
188
DFPFLAHERTY & CRUMRINE DYNAMIC
11,190$00.00%
189
SHMSPDR SER TR
34,220$00.00%
190
GSGOLDMAN SACHS GROUP INC
4,803$00.00%
191
PYPLPAYPAL HLDGS INC
5,843$00.00%
192
CHRCHURCHILL DOWNS INC
1,000$00.00%
193
FNDFSCHWAB STRATEGIC TR
12,910$00.00%
194
BKNGBOOKING HOLDINGS INC
112$00.00%
195
RYROYAL BK CDA SUSTAINABL
3,476$00.00%
196
IWMISHARES TR
1,909$00.00%
197
LLYLILLY ELI & CO
1,046$00.00%
198
SDHYPGIM SHORT DUR HIG YLD OPP F
80,370$00.00%
199
BRK-BBERKSHIRE HATHAWAY INC DEL
9$00.00%
200
LULULULULEMON ATHLETICA INC
3,081$00.00%
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