Aviance Capital Partners, LLC Q1 2024 Filing
Filed April 18, 2024
Portfolio Value
$672.6B
Holdings
318
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (318 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GCOWPACER FDS TR | 28,623 | $993.2M | 0.15% | |
| 2 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 119,295 | $989.0M | 0.15% | |
| 3 | TIPISHARES TR | 9,073 | $974.6M | 0.14% | |
| 4 | ADIANALOG DEVICES INC | 4,917 | $972.5M | 0.14% | |
| 5 | MGAMAGNA INTL INC | 17,678 | $963.1M | 0.14% | |
| 6 | PCNPIMCO CORPORATE & INCM STRG | 68,723 | $960.1M | 0.14% | |
| 7 | SYKSTRYKER CORPORATION | 2,680 | $959.1M | 0.14% | |
| 8 | PSXPHILLIPS 66 | 5,828 | $951.9M | 0.14% | |
| 9 | UPSUNITED PARCEL SERVICE INC | 6,394 | $950.3M | 0.14% | |
| 10 | SPDVETF SER SOLUTIONS | 30,256 | $950.2M | 0.14% | |
| 11 | JEPIJ P MORGAN EXCHANGE TRADED F | 16,100 | $931.5M | 0.14% | |
| 12 | CVSCVS HEALTH CORP | 11,669 | $930.7M | 0.14% | |
| 13 | SUBISHARES TR | 8,828 | $924.5M | 0.14% | |
| 14 | PANWPALO ALTO NETWORKS INC | 3,241 | $920.9M | 0.14% | |
| 15 | DHRDANAHER CORPORATION | 3,670 | $916.5M | 0.14% | |
| 16 | DOWDOW INC | 15,245 | $883.1M | 0.13% | |
| 17 | BACBANK AMERICA CORP | 22,770 | $863.4M | 0.13% | |
| 18 | GLWCORNING INC | 25,878 | $853.0M | 0.13% | |
| 19 | PAYXPAYCHEX INC | 6,928 | $850.8M | 0.13% | |
| 20 | XYZBLOCK INC | 10,058 | $850.7M | 0.13% | |
| 21 | —LABORATORY CORP AMER HLDGS | 3,808 | $831.8M | 0.12% | |
| 22 | PDCOEURPATTERSON COS INC | 29,985 | $829.1M | 0.12% | |
| 23 | NTRSNORTHERN TR CORP | 9,301 | $827.1M | 0.12% | |
| 24 | LVHILEGG MASON ETF INVT | 27,730 | $825.8M | 0.12% | |
| 25 | ORCLORACLE CORP | 6,537 | $821.1M | 0.12% | |
| 26 | RLYSSGA ACTIVE ETF TR | 28,417 | $794.2M | 0.12% | |
| 27 | EVREVERCORE INC | 4,075 | $784.8M | 0.12% | |
| 28 | CINFCINCINNATI FINL CORP | 6,166 | $765.6M | 0.11% | |
| 29 | NTRNUTRIEN LTD | 13,900 | $754.9M | 0.11% | |
| 30 | QCOMQUALCOMM INC | 4,442 | $752.1M | 0.11% | |
| 31 | APDAIR PRODS & CHEMS INC | 3,000 | $726.8M | 0.11% | |
| 32 | XLKSELECT SECTOR SPDR TR | 3,486 | $726.1M | 0.11% | |
| 33 | DDDUPONT DE NEMOURS INC | 9,360 | $717.6M | 0.11% | |
| 34 | EMREMERSON ELEC CO | 6,225 | $706.0M | 0.10% | |
| 35 | GVIISHARES TR | 6,781 | $705.1M | 0.10% | |
| 36 | COPCONOCOPHILLIPS | 5,537 | $704.7M | 0.10% | |
| 37 | ISDPGIM HIGH YIELD BOND FUND IN | 53,851 | $699.5M | 0.10% | |
| 38 | CTVACORTEVA INC | 11,950 | $689.2M | 0.10% | |
| 39 | EWEDWARDS LIFESCIENCES CORP | 7,194 | $687.5M | 0.10% | |
| 40 | JMMNUVEEN MULTI-MKT INCOME FD | 109,343 | $665.9M | 0.10% | |
| 41 | CYBRCYBERARK SOFTWARE LTD | 2,500 | $664.1M | 0.10% | |
| 42 | SLVISHARES SILVER TR | 29,188 | $664.0M | 0.10% | |
| 43 | NEENEXTERA ENERGY INC | 10,181 | $650.7M | 0.10% | |
| 44 | BKBANK NEW YORK MELLON CORP | 11,000 | $633.8M | 0.09% | |
| 45 | AEPAMERICAN ELEC PWR CO INC | 7,135 | $614.3M | 0.09% | |
| 46 | AEBAALLETE INC | 10,274 | $612.8M | 0.09% | |
| 47 | IJHISHARES TR | 10,085 | $612.6M | 0.09% | |
| 48 | ETNEATON CORP PLC | 1,958 | $612.2M | 0.09% | |
| 49 | ISRGINTUITIVE SURGICAL INC | 1,533 | $611.8M | 0.09% | |
| 50 | INTCINTEL CORP | 13,714 | $605.7M | 0.09% | |
| 51 | DNPDNP SELECT INCOME FD INC | 63,829 | $578.9M | 0.09% | |
| 52 | EXPOEXPONENT INC | 7,000 | $578.8M | 0.09% | |
| 53 | NDAQNASDAQ INC | 9,170 | $578.6M | 0.09% | |
| 54 | HIGHARTFORD FINL SVCS GROUP INC | 5,599 | $577.0M | 0.09% | |
| 55 | SH1USDPROSHARES TR | 48,000 | $569.3M | 0.08% | |
| 56 | MMM3M CO | 5,288 | $560.9M | 0.08% | |
| 57 | TBFPROSHARES TR | 24,000 | $556.6M | 0.08% | |
| 58 | XLVSELECT SECTOR SPDR TR | 3,735 | $551.7M | 0.08% | |
| 59 | XLISELECT SECTOR SPDR TR | 4,291 | $540.5M | 0.08% | |
| 60 | WFCWELLS FARGO CO NEW | 9,200 | $533.2M | 0.08% | |
| 61 | SCHBSCHWAB STRATEGIC TR | 8,695 | $530.8M | 0.08% | |
| 62 | SOSOUTHERN CO | 7,385 | $529.8M | 0.08% | |
| 63 | CMECME GROUP INC | 2,440 | $525.3M | 0.08% | |
| 64 | PDIPIMCO DYNAMIC INCOME FD | 26,581 | $512.8M | 0.08% | |
| 65 | ECLECOLAB INC | 2,160 | $498.7M | 0.07% | |
| 66 | RTXRTX CORPORATION | 5,104 | $497.8M | 0.07% | |
| 67 | MTBM & T BK CORP | 3,400 | $494.5M | 0.07% | |
| 68 | CMICUMMINS INC | 1,670 | $492.2M | 0.07% | |
| 69 | SJMSMUCKER J M CO | 3,889 | $489.5M | 0.07% | |
| 70 | MPCMARATHON PETE CORP | 2,341 | $471.7M | 0.07% | |
| 71 | PNCPNC FINL SVCS GROUP INC | 2,899 | $468.5M | 0.07% | |
| 72 | CLXCLOROX CO DEL | 3,000 | $459.3M | 0.07% | |
| 73 | UBERUBER TECHNOLOGIES INC | 5,805 | $446.9M | 0.07% | |
| 74 | 4I1PHILIP MORRIS INTL INC | 4,853 | $444.6M | 0.07% | |
| 75 | FNDFSCHWAB STRATEGIC TR | 12,453 | $443.5M | 0.07% | |
| 76 | IBMINTERNATIONAL BUSINESS MACHS | 2,321 | $443.2M | 0.07% | |
| 77 | MPLXMPLX LP | 10,647 | $442.5M | 0.07% | |
| 78 | ANGLVANECK ETF TRUST | 15,012 | $435.6M | 0.06% | |
| 79 | EPDENTERPRISE PRODS PARTNERS L | 14,675 | $428.2M | 0.06% | |
| 80 | PRFZINVESCO EXCHANGE TRADED FD T | 10,405 | $408.7M | 0.06% | |
| 81 | SUSUNCOR ENERGY INC NEW | 11,051 | $407.9M | 0.06% | |
| 82 | RSPTINVESCO EXCHANGE TRADED FD T | 11,550 | $406.4M | 0.06% | |
| 83 | TAT&T INC | 23,060 | $405.9M | 0.06% | |
| 84 | IDXXIDEXX LABS INC | 750 | $404.9M | 0.06% | |
| 85 | GQ9SPDR GOLD TR | 1,917 | $394.4M | 0.06% | |
| 86 | NQPNUVEEN PENNSYLVANIA QLT MUN | 33,214 | $392.6M | 0.06% | |
| 87 | PRUPRUDENTIAL FINL INC | 3,313 | $388.9M | 0.06% | |
| 88 | AJGGALLAGHER ARTHUR J & CO | 1,512 | $378.1M | 0.06% | |
| 89 | DLYDOUBLELINE YIELD OPPORTUNITI | 23,696 | $377.7M | 0.06% | |
| 90 | ISTBISHARES TR | 7,822 | $371.1M | 0.06% | |
| 91 | WCNWASTE CONNECTIONS INC | 2,150 | $369.8M | 0.05% | |
| 92 | DYHTARGET CORP | 2,080 | $368.6M | 0.05% | |
| 93 | MEIMETHODE ELECTRS INC | 30,248 | $368.4M | 0.05% | |
| 94 | AMDADVANCED MICRO DEVICES INC | 2,010 | $362.8M | 0.05% | |
| 95 | VLOVALERO ENERGY CORP | 2,075 | $354.2M | 0.05% | |
| 96 | FFWMFIRST FNDTN INC | 45,680 | $344.9M | 0.05% | |
| 97 | DMOWESTERN ASSET MTG DEFINED OP | 29,054 | $340.2M | 0.05% | |
| 98 | GUGGUGGENHEIM ACTIVE ALLOC FD | 22,690 | $333.8M | 0.05% | |
| 99 | JHIHANCOCK JOHN INVT TR II | 25,251 | $333.1M | 0.05% | |
| 100 | MCKMCKESSON CORP | 620 | $332.8M | 0.05% |
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