Aviance Capital Partners, LLC Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$362.3M
Holdings
213
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC. | 135,657 | $26.8M | 7.41% | |
| 2 | —ALLERGAN INC. | 119,297 | $20.0M | 5.51% | |
| 3 | BABAALIBABA GROUP HOLDING LTD. | 103,545 | $17.5M | 4.84% | |
| 4 | AMZNAMAZON.COM INC. | 8,058 | $15.3M | 4.21% | |
| 5 | NFLXNETFLIX INC. | 30,902 | $11.4M | 3.13% | |
| 6 | BABOEING CO. | 31,044 | $11.3M | 3.12% | |
| 7 | XOMEXXON MOBIL CORP. | 89,926 | $6.9M | 1.90% | |
| 8 | METAFACEBOOK INC. | 33,929 | $6.5M | 1.81% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC. CL B | 30,658 | $6.5M | 1.80% | |
| 10 | VVISA INC. | 26,109 | $4.5M | 1.25% | |
| 11 | GOOGLALPHABET INC. CL A | 3,711 | $4.0M | 1.11% | |
| 12 | JPMJPMORGAN CHASE & CO. | 35,919 | $4.0M | 1.11% | |
| 13 | AMGNAMGEN INC. | 21,001 | $3.9M | 1.07% | |
| 14 | JNJJOHNSON & JOHNSON | 23,741 | $3.3M | 0.91% | |
| 15 | BRK-BBERKSHIRE HATHAWAY INC. CL A | 10 | $3.2M | 0.88% | |
| 16 | AVGOBROADCOM INC. | 10,782 | $3.1M | 0.86% | |
| 17 | AMDADVANCED MICRO DEVICES INC. | 100,000 | $3.0M | 0.84% | |
| 18 | INTCINTEL CORP. | 62,712 | $3.0M | 0.83% | |
| 19 | PFEPFIZER INC. | 67,890 | $2.9M | 0.81% | |
| 20 | PGPROCTER & GAMBLE CO. | 26,752 | $2.9M | 0.81% | |
| 21 | BLKCHFBLACKROCK INC. | 6,162 | $2.9M | 0.80% | |
| 22 | ALSALLSTATE CORP. | 28,111 | $2.9M | 0.79% | |
| 23 | MSFTMICROSOFT CORP. | 21,174 | $2.8M | 0.78% | |
| 24 | LMTLOCKHEED MARTIN CORP. | 7,614 | $2.8M | 0.76% | |
| 25 | TIPISHARES BARCLAYS TIPS BOND FUND | 23,042 | $2.7M | 0.73% | |
| 26 | MRKMERCK & CO. INC. | 31,515 | $2.6M | 0.73% | |
| 27 | ADBEADOBE SYSTEMS INC. | 8,771 | $2.6M | 0.71% | |
| 28 | AFLAFLAC INC. | 46,844 | $2.6M | 0.71% | |
| 29 | APCANADARKO PETROLEUM CORP. | 36,000 | $2.5M | 0.70% | |
| 30 | ABBVABBVIE INC. | 34,498 | $2.5M | 0.69% | |
| 31 | STZCONSTELLATION BRANDS INC. | 12,697 | $2.5M | 0.69% | |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC. | 8,510 | $2.5M | 0.69% | |
| 33 | DNPDNP SELECT INCOME FUND | 207,551 | $2.5M | 0.68% | |
| 34 | SCHWCHARLES SCHWAB CORP. | 60,526 | $2.4M | 0.67% | |
| 35 | CMCSACOMCAST CORP. | 54,048 | $2.3M | 0.63% | |
| 36 | BACBANK OF AMERICA CORP. | 77,703 | $2.3M | 0.62% | |
| 37 | JAZZJAZZ PHARMACEUTICALS PLC | 15,020 | $2.1M | 0.59% | |
| 38 | DISWALT DISNEY CO. | 15,240 | $2.1M | 0.59% | |
| 39 | IGIBISHARES INTERMEDIATE CREDIT BOND | 36,508 | $2.1M | 0.57% | |
| 40 | AGGISHARES CORE TOTAL U.S. BOND MARKET | 18,291 | $2.0M | 0.56% | |
| 41 | —PIMCO DYNAMIC CREDIT INCOME FUND | 84,661 | $2.0M | 0.56% | |
| 42 | GSGOLDMAN SACHS GROUP INC. | 9,441 | $1.9M | 0.53% | |
| 43 | AMATAPPLIED MATERIALS INC. | 42,556 | $1.9M | 0.53% | |
| 44 | VIGVANGUARD DIVIDEND APPRECIATION | 16,364 | $1.9M | 0.52% | |
| 45 | TROWT. ROWE PRICE GROUP INC. | 16,582 | $1.8M | 0.50% | |
| 46 | DSLDOUBLELINE INCOME SOLUTIONS FUND | 89,421 | $1.8M | 0.49% | |
| 47 | LOWLOWES COMPANIES INC. | 17,375 | $1.8M | 0.48% | |
| 48 | XEVVXEATON VANCE LIMITED DURATION INCOME FUND | 138,268 | $1.7M | 0.48% | |
| 49 | PRUPRUDENTIAL FINANCIAL INC. | 16,969 | $1.7M | 0.47% | |
| 50 | LDURPIMCO ENHANCED LOW DURATION ACTIVE | 17,039 | $1.7M | 0.47% | |
| 51 | LQDISHARES IBOXX INVEST GRADE CORP BOND FUND | 13,235 | $1.6M | 0.45% | |
| 52 | IVZINVESCO LTD. | 80,435 | $1.6M | 0.45% | |
| 53 | JLLJONES LANG LASALLE INC. | 11,536 | $1.6M | 0.45% | |
| 54 | MAMASTERCARD INC. | 6,120 | $1.6M | 0.45% | |
| 55 | LRCXEURLAM RESEARCH CORP. | 8,442 | $1.6M | 0.44% | |
| 56 | WGOWINNEBAGO INDUSTRIES INC. | 40,429 | $1.6M | 0.43% | |
| 57 | CRMSALESFORCE.COM INC. | 10,300 | $1.6M | 0.43% | |
| 58 | CSQCALAMOS STRATEGIC TOTAL RETURN | 122,142 | $1.6M | 0.43% | |
| 59 | NDQINVESCO QQQ TRUST | 8,329 | $1.6M | 0.43% | |
| 60 | TECK/BTECK RESOURCES LTD. | 67,180 | $1.5M | 0.43% | |
| 61 | MMM3M CO. | 8,865 | $1.5M | 0.42% | |
| 62 | AXPAMERICAN EXPRESS CO. | 12,391 | $1.5M | 0.42% | |
| 63 | DFPFLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME | 59,971 | $1.5M | 0.41% | |
| 64 | MUNIPIMCO INTERMEDIATE MUNICIPAL BOND | 27,313 | $1.5M | 0.41% | |
| 65 | EOGEOG RESOURCES INC. | 16,000 | $1.5M | 0.41% | |
| 66 | WSMWILLIAMS-SONOMA INC. | 22,871 | $1.5M | 0.41% | |
| 67 | TOLTOLL BROTHERS INC. | 40,619 | $1.5M | 0.41% | |
| 68 | MUMICRON TECHNOLOGY INC. | 38,492 | $1.5M | 0.41% | |
| 69 | RJFRAYMOND JAMES FINANCIAL INC | 17,464 | $1.5M | 0.41% | |
| 70 | GILDGILEAD SCIENCES INC. | 21,719 | $1.5M | 0.40% | |
| 71 | DIAXNUVEEN DOW 30 DYNAMIC OVERWRITE FUND | 82,769 | $1.5M | 0.40% | |
| 72 | QQQXNUVEEN NASDAQ 100 DYNAMIC OVERWRITE | 64,689 | $1.4M | 0.40% | |
| 73 | SAVESPIRIT AIRLINES INC. | 30,085 | $1.4M | 0.40% | |
| 74 | EVREVERCORE INC. | 16,075 | $1.4M | 0.39% | |
| 75 | CSXCSX CORP. | 18,301 | $1.4M | 0.39% | |
| 76 | TLTISHARES 20 YEAR TREASURY BOND | 10,636 | $1.4M | 0.39% | |
| 77 | AGOASSURED GUARANTY LTD. | 33,272 | $1.4M | 0.39% | |
| 78 | SPYSPDR S&P 500 | 4,765 | $1.4M | 0.39% | |
| 79 | BIIBBIOGEN INC. | 5,954 | $1.4M | 0.38% | |
| 80 | RGAREINSURANCE GROUP OF AMERICA INC. | 8,734 | $1.4M | 0.38% | |
| 81 | TAT&T INC. | 40,688 | $1.4M | 0.38% | |
| 82 | NVDANVIDIA CORP. | 8,273 | $1.4M | 0.38% | |
| 83 | UTFCOHEN & STEERS INFRASTRUCTURE FUND | 51,624 | $1.3M | 0.37% | |
| 84 | HFCUSDHOLLYFRONTIER CORP. | 28,921 | $1.3M | 0.37% | |
| 85 | XGLQXCLOUGH GLOBAL EQUITY FUND | 104,261 | $1.3M | 0.37% | |
| 86 | XSSPXNUVEEN S&P 500 DYNAMIC OVERWRITE FUND | 82,060 | $1.3M | 0.36% | |
| 87 | HMCHONDA MOTOR CO. LTD. | 50,109 | $1.3M | 0.36% | |
| 88 | UNMUNUM GROUP | 38,593 | $1.3M | 0.36% | |
| 89 | BMYBRISTOL-MYERS SQUIBB CO. | 28,341 | $1.3M | 0.35% | |
| 90 | THQTEKLA HEALTHCARE OPPORTUNITIES FUND | 69,768 | $1.2M | 0.34% | |
| 91 | CINFCINCINNATI FINANCIAL CORP. | 11,984 | $1.2M | 0.34% | |
| 92 | ROKUROKU INC. | 13,541 | $1.2M | 0.34% | |
| 93 | BXUSDBLACKSTONE GROUP LP | 26,829 | $1.2M | 0.33% | |
| 94 | ADPAUTOMATIC DATA PROCESSING INC. | 7,139 | $1.2M | 0.33% | |
| 95 | ECFELLSWORTH GROWTH AND INCOME FUND LTD. | 114,275 | $1.2M | 0.32% | |
| 96 | PENNPENN NATL GAMING INC | 59,906 | $1.2M | 0.32% | |
| 97 | DYHTARGET CORP. | 13,120 | $1.1M | 0.31% | |
| 98 | KWRQUAKER CHEMICAL CORP. | 5,575 | $1.1M | 0.31% | |
| 99 | EPDENTERPRISE PRODUCTS PARTNERS LP | 39,134 | $1.1M | 0.31% | |
| 100 | PEPPEPSICO INC. | 8,602 | $1.1M | 0.31% |
Page 1 of 3Next