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 |
|---|---|---|---|---|---|
| 101 | STKCOLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND | 48,100 | $1.1M | 0.26% | |
| 102 | TOLTOLL BROTHERS INC. | 32,260 | $1.1M | 0.26% | |
| 103 | ABALLIANCEBERNSTEIN HLDG LP | 38,486 | $1.0M | 0.26% | |
| 104 | COFCAPITAL ONE FINANCIAL CORP. | 16,720 | $1.0M | 0.26% | |
| 105 | KWRQUAKER CHEMICAL CORP. | 5,575 | $1.0M | 0.26% | |
| 106 | XAODXABERDEEN TOTAL DYNAMIC DIVIDEND FUND | 132,307 | $1.0M | 0.25% | |
| 107 | BRWTEMPLETON GLOBAL INCOME FUND | 189,652 | $1.0M | 0.25% | |
| 108 | HDHOME DEPOT INC. | 3,969 | $994K | 0.25% | |
| 109 | IVVISHARES CORE S&P 500 INDEX | 3,184 | $986K | 0.24% | |
| 110 | METMETLIFE INC. | 26,883 | $982K | 0.24% | |
| 111 | —NATIONAL GENERAL HOLDINGS CORP. | 45,196 | $977K | 0.24% | |
| 112 | AKAFDEEP VALUE | 44,499 | $970K | 0.24% | |
| 113 | RJFRAYMOND JAMES FINANCIAL INC. | 13,761 | $947K | 0.23% | |
| 114 | AMATAPPLIED MATERIALS INC. | 15,278 | $924K | 0.23% | |
| 115 | PRFZINVESCO FTSE RAFI U.S. 1500 SMALL-MID | 8,176 | $913K | 0.23% | |
| 116 | A4SAMERIPRISE FINANCIAL INC. | 6,000 | $900K | 0.22% | |
| 117 | RABROOKFIELD REAL ASSETS INCOME FUND INC. | 53,738 | $895K | 0.22% | |
| 118 | JHGJANUS HENDERSON GROUP PLC | 41,403 | $876K | 0.22% | |
| 119 | LOWLOWES COMPANIES INC. | 6,423 | $868K | 0.21% | |
| 120 | NEENEXTERA ENERGY INC. | 3,585 | $861K | 0.21% | |
| 121 | HFCUSDHOLLYFRONTIER CORP. | 29,400 | $858K | 0.21% | |
| 122 | FNDFSCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX | 35,562 | $844K | 0.21% | |
| 123 | JLLJONES LANG LASALLE INC. | 8,044 | $832K | 0.21% | |
| 124 | —NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND | 53,975 | $810K | 0.20% | |
| 125 | NQPNUVEEN PA INVESTMENT QUALITY MUNICIPAL | 59,256 | $804K | 0.20% | |
| 126 | ABTABBOTT LABORATORIES | 8,693 | $795K | 0.20% | |
| 127 | IYWISHARES DOW JONES US TECHNOLOGY | 2,945 | $795K | 0.20% | |
| 128 | —NUVEEN MARYLAND PREM INCOME MUNI | 60,394 | $778K | 0.19% | |
| 129 | EOGEOG RESOURCES INC. | 15,000 | $760K | 0.19% | |
| 130 | CINFCINCINNATI FINANCIAL CORP. | 11,684 | $748K | 0.18% | |
| 131 | LQDISHARES IBOXX $ INVEST GRADE CORP BOND FUND | 5,487 | $738K | 0.18% | |
| 132 | NXJNUVEEN NJ DIV ADVANTAGE MUNI FUND | 55,428 | $734K | 0.18% | |
| 133 | AWNADVANCE AUTO PARTS INC. | 5,080 | $724K | 0.18% | |
| 134 | FNDCSCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX | 25,945 | $715K | 0.18% | |
| 135 | WIWWESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | 63,424 | $695K | 0.17% | |
| 136 | WMTWALMART INC. | 5,772 | $691K | 0.17% | |
| 137 | AEBAALLETE INC. | 12,655 | $691K | 0.17% | |
| 138 | UNPUNION PACIFIC CORP. | 4,000 | $676K | 0.17% | |
| 139 | RGAREINSURANCE GROUP OF AMERICA INC. | 8,582 | $673K | 0.17% | |
| 140 | BTZBLACKROCK CREDIT ALLOCATION INCOME TRUST IV | 50,616 | $668K | 0.16% | |
| 141 | COSTCOSTCO WHOLESALE CORP. | 2,200 | $667K | 0.16% | |
| 142 | PXHINVESCO FTSE RAFI EMERGING MARKETS | 38,190 | $660K | 0.16% | |
| 143 | JMMNUVEEN MULTI-MARKET INCOME | 92,012 | $635K | 0.16% | |
| 144 | MTZMASTEC INC. | 14,000 | $628K | 0.16% | |
| 145 | —RMR REAL ESTATE INCOME | 53,508 | $624K | 0.15% | |
| 146 | CVSCVS HEALTH CORP. | 9,579 | $622K | 0.15% | |
| 147 | BWGBRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND | 52,710 | $608K | 0.15% | |
| 148 | HONHONEYWELL INTERNATIONAL INC. | 4,189 | $606K | 0.15% | |
| 149 | IJRISHARES S&P SMALLCAP 600 INDEX | 8,660 | $591K | 0.15% | |
| 150 | PRFINVESCO FTSE RAFI U.S. 1000 PORTFOLIO | 5,386 | $583K | 0.14% | |
| 151 | BACBANK OF AMERICA CORP. | 24,221 | $575K | 0.14% | |
| 152 | MCDMCDONALDS CORP. | 3,086 | $569K | 0.14% | |
| 153 | EXPOEXPONENT INC. | 7,000 | $567K | 0.14% | |
| 154 | —INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND | 62,918 | $560K | 0.14% | |
| 155 | —NUVEEN MICH QUALITY INCOME MUN FD | 40,888 | $559K | 0.14% | |
| 156 | SAVESPIRIT AIRLINES INC. | 30,657 | $546K | 0.13% | |
| 157 | TAT&T INC. | 17,866 | $540K | 0.13% | |
| 158 | ISDPRUDENTIAL SHT DURATION HI YLD FUND INC. | 40,662 | $538K | 0.13% | |
| 159 | FMYFIRST TRUST MORTGAGE INCOME FUND | 38,034 | $524K | 0.13% | |
| 160 | ALXNALEXION PHARMACEUTICALS INC. | 4,664 | $523K | 0.13% | |
| 161 | NADNUVEEN QUALITY MUNI INCOME FUND | 37,077 | $520K | 0.13% | |
| 162 | REEVEREST RE GROUP | 2,497 | $515K | 0.13% | |
| 163 | XEMDXWESTERN ASSET EMERGING MARKETS INCOME FUND INC. | 41,550 | $512K | 0.13% | |
| 164 | RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY PORTFOLIO | 2,566 | $511K | 0.13% | |
| 165 | TSLATESLA MOTORS INC. | 469 | $506K | 0.12% | |
| 166 | GOOGALPHABET INC. CL C | 356 | $503K | 0.12% | |
| 167 | DYHTARGET CORP. | 4,181 | $501K | 0.12% | |
| 168 | AFBALLIANCEBERNSTEIN NATIONAL MUNI INCOME | 37,433 | $500K | 0.12% | |
| 169 | NDAQNASDAQ INC. | 4,034 | $482K | 0.12% | |
| 170 | XBFZXBLACKROCK CA MUNICIPAL INCOME TRUST | 36,373 | $479K | 0.12% | |
| 171 | DFPFLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME | 19,604 | $477K | 0.12% | |
| 172 | KFYKORN FERRY | 15,311 | $471K | 0.12% | |
| 173 | MPCMARATHON PETROLEUM CORP. | 12,276 | $459K | 0.11% | |
| 174 | DHRDANAHER CORP. | 2,537 | $449K | 0.11% | |
| 175 | AQLTISHARES CORE MSCI EAFE | 7,787 | $445K | 0.11% | |
| 176 | MQYBLACKROCK MUNIYIELD QUALITY | 29,000 | $437K | 0.11% | |
| 177 | XMUIXBLACKROCK MUNI INTERMEDIATE DURATION INCOME | 30,078 | $415K | 0.10% | |
| 178 | ROKUROKU INC. | 3,438 | $401K | 0.10% | |
| 179 | EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 3,496 | $382K | 0.09% | |
| 180 | SYKSTRYKER CORP. | 2,115 | $381K | 0.09% | |
| 181 | TIFEURTIFFANY & CO. | 3,100 | $378K | 0.09% | |
| 182 | SOSOUTHERN CO. | 7,248 | $376K | 0.09% | |
| 183 | MDTMEDTRONIC INC. | 4,043 | $371K | 0.09% | |
| 184 | TFXTELEFLEX INC. | 1,013 | $369K | 0.09% | |
| 185 | XLIINDUSTRIAL SELECT SECTOR SPDR | 5,293 | $364K | 0.09% | |
| 186 | RTXRAYTHEON TECHNOLOGIES CORP. | 5,839 | $360K | 0.09% | |
| 187 | SMCIUSDSUPER MICRO COMPUTER INC. | 12,374 | $351K | 0.09% | |
| 188 | JNKSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 3,457 | $350K | 0.09% | |
| 189 | PNCPNC FINANCIAL SERVICES GROUP INC. | 3,300 | $347K | 0.09% | |
| 190 | SCHBSCHWAB U.S. BROAD MARKET | 4,655 | $342K | 0.08% | |
| 191 | VFCV.F. CORP. | 5,610 | $342K | 0.08% | |
| 192 | KOCOCA COLA CO. | 7,581 | $339K | 0.08% | |
| 193 | JFRNUVEEN FLOATING RATE INCOME FUND | 41,495 | $328K | 0.08% | |
| 194 | CVXCHEVRON CORP. | 3,590 | $320K | 0.08% | |
| 195 | UNHUNITEDHEALTH GROUP INC. | 1,066 | $314K | 0.08% | |
| 196 | DDDUPONT DE NEMOURS INC. | 5,808 | $309K | 0.08% | |
| 197 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 1,967 | $308K | 0.08% | |
| 198 | ORCLORACLE CORP. | 5,519 | $305K | 0.08% | |
| 199 | SNAPSNAP INC. | 13,000 | $305K | 0.08% | |
| 200 | AEPAMERICAN ELECTRIC POWER CO. INC. | 3,775 | $301K | 0.07% |