Aviance Capital Partners, LLC Q2 2020 Filing
Filed July 24, 2020
Portfolio Value
$405.0M
Holdings
237
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC. | 126,569 | $46.2M | 11.40% | |
| 2 | AMZNAMAZON.COM INC. | 5,802 | $16.0M | 3.95% | |
| 3 | ABBVABBVIE INC. | 145,439 | $14.3M | 3.53% | |
| 4 | NVDANVIDIA CORP. | 32,016 | $12.2M | 3.00% | |
| 5 | ADBEADOBE SYSTEMS INC. | 25,888 | $11.3M | 2.78% | |
| 6 | NFLXNETFLIX INC. | 23,802 | $10.8M | 2.67% | |
| 7 | METAFACEBOOK INC. | 33,468 | $7.6M | 1.88% | |
| 8 | VVISA INC. | 35,381 | $6.8M | 1.69% | |
| 9 | CMGCHIPOTLE MEXICAN GRILL INC. | 6,000 | $6.3M | 1.56% | |
| 10 | GOOGLALPHABET INC. CL A | 3,928 | $5.6M | 1.38% | |
| 11 | BABOEING CO. | 28,744 | $5.3M | 1.30% | |
| 12 | AMGNAMGEN INC. | 21,198 | $5.0M | 1.23% | |
| 13 | XOMEXXON MOBIL CORP. | 103,786 | $4.6M | 1.15% | |
| 14 | VLUEISHARES EDGE MSCI USA VALUE FACTOR ETF | 61,576 | $4.5M | 1.10% | |
| 15 | JPMJPMORGAN CHASE & CO. | 44,691 | $4.2M | 1.04% | |
| 16 | AVGOBROADCOM INC. | 13,298 | $4.2M | 1.04% | |
| 17 | MSFTMICROSOFT CORP. | 20,555 | $4.2M | 1.03% | |
| 18 | DBLDOUBLELINE OPPORTUNISTIC CREDIT | 219,077 | $4.2M | 1.03% | |
| 19 | BLKCHFBLACKROCK INC. | 7,537 | $4.1M | 1.01% | |
| 20 | ZMZOOM VIDEO COMMUNICATIONS INC. | 16,000 | $4.1M | 1.00% | |
| 21 | BMYBRISTOL-MYERS SQUIBB CO. | 67,626 | $4.0M | 0.98% | |
| 22 | BABAALIBABA GROUP HOLDING LTD. | 17,781 | $3.8M | 0.95% | |
| 23 | TMOTHERMO FISHER SCIENTIFIC INC. | 10,439 | $3.8M | 0.93% | |
| 24 | SPGSIMON PROPERTY GROUP INC. | 50,300 | $3.4M | 0.85% | |
| 25 | LMBSFIRST TRUST LOW DURATION OPPORTUNITIES | 64,563 | $3.3M | 0.82% | |
| 26 | BIIBBIOGEN INC. | 12,468 | $3.3M | 0.82% | |
| 27 | BONDPIMCO ACTIVE BOND ETF | 29,825 | $3.3M | 0.82% | |
| 28 | CRMSALESFORCE.COM INC. | 17,600 | $3.3M | 0.81% | |
| 29 | JNJJOHNSON & JOHNSON | 22,950 | $3.2M | 0.80% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC. CL B | 17,654 | $3.2M | 0.78% | |
| 31 | LRCXEURLAM RESEARCH CORP. | 9,632 | $3.1M | 0.77% | |
| 32 | SHWSHERWIN-WILLIAMS CO. | 5,030 | $2.9M | 0.72% | |
| 33 | 0VVBVIACOMCBS INC. | 120,750 | $2.8M | 0.70% | |
| 34 | PGPROCTER & GAMBLE CO. | 23,508 | $2.8M | 0.69% | |
| 35 | INTCINTEL CORP. | 46,676 | $2.8M | 0.69% | |
| 36 | BRK-BBERKSHIRE HATHAWAY INC. CL A | 1,000 | $2.7M | 0.66% | |
| 37 | WFCWELLS FARGO & CO. | 101,102 | $2.6M | 0.64% | |
| 38 | GSGOLDMAN SACHS GROUP INC. | 12,918 | $2.6M | 0.63% | |
| 39 | LMTLOCKHEED MARTIN CORP. | 6,750 | $2.5M | 0.61% | |
| 40 | DISWALT DISNEY CO. | 21,703 | $2.4M | 0.60% | |
| 41 | SCHPSCHWAB U.S. TIPS | 39,519 | $2.4M | 0.59% | |
| 42 | STZCONSTELLATION BRANDS INC. | 13,213 | $2.3M | 0.57% | |
| 43 | ALSALLSTATE CORP. | 23,795 | $2.3M | 0.57% | |
| 44 | TRVTRAVELERS COMPANIES INC. | 19,678 | $2.2M | 0.55% | |
| 45 | PFEPFIZER INC. | 66,962 | $2.2M | 0.54% | |
| 46 | SCHWCHARLES SCHWAB CORP. | 60,862 | $2.1M | 0.51% | |
| 47 | CICIGNA CORP. | 10,726 | $2.0M | 0.50% | |
| 48 | AWMSKYWORKS SOLUTIONS INC. | 15,608 | $2.0M | 0.49% | |
| 49 | OEFISHARES S&P 100 INDEX | 13,891 | $2.0M | 0.49% | |
| 50 | DNPDNP SELECT INCOME FUND | 178,574 | $1.9M | 0.48% | |
| 51 | XEVVXEATON VANCE LIMITED DURATION INCOME FUND | 164,726 | $1.9M | 0.46% | |
| 52 | LDURPIMCO ENHANCED LOW DURATION ACTIVE | 18,167 | $1.9M | 0.46% | |
| 53 | MAMASTERCARD INC. | 6,240 | $1.8M | 0.46% | |
| 54 | VIGVANGUARD DIVIDEND APPRECIATION | 15,597 | $1.8M | 0.45% | |
| 55 | IVZINVESCO LTD. | 169,457 | $1.8M | 0.45% | |
| 56 | MRKMERCK & CO. INC. | 23,394 | $1.8M | 0.45% | |
| 57 | MINTPIMCO ENHANCED SHORT MATURITY STRATEGY | 17,567 | $1.8M | 0.44% | |
| 58 | TROWT. ROWE PRICE GROUP INC. | 14,092 | $1.7M | 0.43% | |
| 59 | XYZSQUARE INC. | 16,000 | $1.7M | 0.41% | |
| 60 | BXBLACKSTONE GROUP INC. | 29,440 | $1.7M | 0.41% | |
| 61 | MUNIPIMCO INTERMEDIATE MUNICIPAL BOND | 29,814 | $1.7M | 0.41% | |
| 62 | CCLCARNIVAL CORP. | 100,100 | $1.6M | 0.41% | |
| 63 | TTDTRADE DESK INC. | 4,000 | $1.6M | 0.40% | |
| 64 | TIPISHARES TIPS BOND ETF | 13,164 | $1.6M | 0.40% | |
| 65 | NKENIKE INC. | 16,258 | $1.6M | 0.39% | |
| 66 | GILDGILEAD SCIENCES INC. | 20,711 | $1.6M | 0.39% | |
| 67 | NDQINVESCO QQQ TRUST | 6,128 | $1.5M | 0.37% | |
| 68 | WGOWINNEBAGO INDUSTRIES INC. | 22,723 | $1.5M | 0.37% | |
| 69 | ECFELLSWORTH GROWTH AND INCOME FUND LTD. | 131,559 | $1.5M | 0.37% | |
| 70 | PRUPRUDENTIAL FINANCIAL INC. | 24,228 | $1.5M | 0.36% | |
| 71 | EZPWEZCORP INC. | 234,121 | $1.5M | 0.36% | |
| 72 | —PIMCO DYNAMIC CREDIT INCOME FUND | 79,980 | $1.5M | 0.36% | |
| 73 | CSQCALAMOS STRATEGIC TOTAL RETURN | 116,652 | $1.4M | 0.36% | |
| 74 | QQQXNUVEEN NASDAQ 100 DYNAMIC OVERWRITE | 61,148 | $1.4M | 0.35% | |
| 75 | CMCSACOMCAST CORP. | 35,436 | $1.4M | 0.34% | |
| 76 | THQTEKLA HEALTHCARE OPPORTUNITIES FUND | 74,134 | $1.3M | 0.33% | |
| 77 | MOALTRIA GROUP INC. | 33,412 | $1.3M | 0.32% | |
| 78 | JAZZJAZZ PHARMACEUTICALS PLC | 11,521 | $1.3M | 0.31% | |
| 79 | XGLQXCLOUGH GLOBAL EQUITY FUND | 118,880 | $1.3M | 0.31% | |
| 80 | UTFCOHEN & STEERS INFRASTRUCTURE FUND | 57,348 | $1.3M | 0.31% | |
| 81 | DUKDUKE ENERGY CORP. | 15,495 | $1.2M | 0.31% | |
| 82 | PFFISHARES S&P U.S. PREFERRED STOCK INDEX FUND | 34,856 | $1.2M | 0.30% | |
| 83 | AXPAMERICAN EXPRESS CO. | 12,530 | $1.2M | 0.29% | |
| 84 | BKTBLACKROCK INCOME TRUST | 193,328 | $1.2M | 0.29% | |
| 85 | DISCAUSDDISCOVERY INC. | 54,769 | $1.2M | 0.29% | |
| 86 | CSXCSX CORP. | 16,500 | $1.2M | 0.28% | |
| 87 | AAWWUSDATLAS AIR WORLDWIDE HOLDINGS INC. | 26,686 | $1.1M | 0.28% | |
| 88 | WBAWALGREEN BOOTS ALLIANCE INC. | 27,050 | $1.1M | 0.28% | |
| 89 | SPYSPDR S&P 500 | 3,718 | $1.1M | 0.28% | |
| 90 | TDOCTELADOC HEALTH INC | 6,000 | $1.1M | 0.28% | |
| 91 | UNMUNUM GROUP | 68,115 | $1.1M | 0.28% | |
| 92 | PEPPEPSICO INC. | 8,511 | $1.1M | 0.28% | |
| 93 | MMM3M CO. | 7,212 | $1.1M | 0.28% | |
| 94 | TTWOTAKE-TWO INTERACTIVE SOFTWARE INC. | 8,000 | $1.1M | 0.28% | |
| 95 | DIAXNUVEEN DOW 30 DYNAMIC OVERWRITE FUND | 80,811 | $1.1M | 0.27% | |
| 96 | XSSPXNUVEEN S&P 500 DYNAMIC OVERWRITE FUND | 83,888 | $1.1M | 0.27% | |
| 97 | MGAMAGNA INTERNATIONAL INC. | 23,931 | $1.1M | 0.26% | |
| 98 | GRXGABELLI HEALTHCARE & WELLNESS RX TRUST | 105,763 | $1.1M | 0.26% | |
| 99 | NEANUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | 135,195 | $1.1M | 0.26% | |
| 100 | ADPAUTOMATIC DATA PROCESSING INC. | 7,119 | $1.1M | 0.26% |
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