Aviance Capital Partners, LLC Q2 2021 Filing
Filed August 6, 2021
Portfolio Value
$571.7M
Holdings
251
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (251 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC. | 281,773 | $38.6M | 6.75% | |
| 2 | AMZNAMAZON.COM INC. | 6,759 | $23.3M | 4.07% | |
| 3 | BABAALIBABA GROUP HOLDING LTD. | 100,927 | $22.9M | 4.00% | |
| 4 | NVDANVIDIA CORP. | 26,832 | $21.5M | 3.76% | |
| 5 | ABBVABBVIE INC. | 151,947 | $17.1M | 2.99% | |
| 6 | METAFACEBOOK INC. | 33,017 | $11.5M | 2.01% | |
| 7 | NFLXNETFLIX INC. | 20,955 | $11.1M | 1.94% | |
| 8 | XYZSQUARE INC. | 44,263 | $10.8M | 1.89% | |
| 9 | GOOGLALPHABET INC. CL A | 4,162 | $10.2M | 1.78% | |
| 10 | VVISA INC. | 34,266 | $8.0M | 1.40% | |
| 11 | PYPLPAYPAL HOLDINGS INC. | 25,357 | $7.4M | 1.29% | |
| 12 | ADBEADOBE SYSTEMS INC. | 12,268 | $7.2M | 1.26% | |
| 13 | BLKCHFBLACKROCK INC. | 8,126 | $7.1M | 1.24% | |
| 14 | JPMJPMORGAN CHASE & CO. | 45,584 | $7.1M | 1.24% | |
| 15 | DBLDOUBLELINE OPPORTUNISTIC CREDIT | 343,717 | $6.9M | 1.21% | |
| 16 | AVGOBROADCOM INC. | 14,108 | $6.7M | 1.18% | |
| 17 | BABOEING CO. | 27,107 | $6.5M | 1.14% | |
| 18 | LMTLOCKHEED MARTIN CORP. | 17,026 | $6.4M | 1.13% | |
| 19 | LRCXEURLAM RESEARCH CORP. | 9,558 | $6.2M | 1.09% | |
| 20 | XOMEXXON MOBIL CORP. | 92,556 | $5.8M | 1.02% | |
| 21 | GSGOLDMAN SACHS GROUP INC. | 15,345 | $5.8M | 1.02% | |
| 22 | ROKUROKU INC. | 12,655 | $5.8M | 1.02% | |
| 23 | MBSDFLEXSHARES DISCIPLINED DURATION MBS ETF | 236,098 | $5.6M | 0.97% | |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC. | 11,003 | $5.6M | 0.97% | |
| 25 | SCHPSCHWAB U.S. TIPS | 88,714 | $5.5M | 0.97% | |
| 26 | MSFTMICROSOFT CORP. | 20,269 | $5.5M | 0.96% | |
| 27 | BMYBRISTOL-MYERS SQUIBB CO. | 79,642 | $5.3M | 0.93% | |
| 28 | AMGNAMGEN INC. | 21,724 | $5.3M | 0.93% | |
| 29 | SHOPSHOPIFY INC. | 3,550 | $5.2M | 0.91% | |
| 30 | BONDPIMCO ACTIVE BOND ETF | 45,462 | $5.0M | 0.88% | |
| 31 | SCHWCHARLES SCHWAB CORP. | 66,972 | $4.9M | 0.85% | |
| 32 | SICPQSIEMENS AG | 42,300 | $4.8M | 0.84% | |
| 33 | CSCOCISCO SYSTEMS INC. | 80,252 | $4.3M | 0.74% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC. CL B | 15,139 | $4.2M | 0.74% | |
| 35 | DISWALT DISNEY CO. | 22,490 | $4.0M | 0.69% | |
| 36 | JNJJOHNSON & JOHNSON | 23,799 | $3.9M | 0.69% | |
| 37 | TRVTRAVELERS COMPANIES INC. | 25,628 | $3.8M | 0.67% | |
| 38 | BRK-BBERKSHIRE HATHAWAY INC. CL A | 9 | $3.8M | 0.66% | |
| 39 | AWMSKYWORKS SOLUTIONS INC. | 19,647 | $3.8M | 0.66% | |
| 40 | ARKKARK INNOVATION ETF | 26,190 | $3.4M | 0.60% | |
| 41 | STZCONSTELLATION BRANDS INC. | 14,337 | $3.4M | 0.59% | |
| 42 | BIIBBIOGEN INC. | 9,490 | $3.3M | 0.57% | |
| 43 | CICIGNA CORP. | 13,478 | $3.2M | 0.56% | |
| 44 | ETSYETSY INC. | 15,120 | $3.1M | 0.54% | |
| 45 | TTDTRADE DESK INC. | 40,000 | $3.1M | 0.54% | |
| 46 | PGPROCTER & GAMBLE CO. | 22,708 | $3.1M | 0.54% | |
| 47 | ALSALLSTATE CORP. | 21,814 | $2.8M | 0.50% | |
| 48 | TROWT. ROWE PRICE GROUP INC. | 13,730 | $2.7M | 0.48% | |
| 49 | MAMASTERCARD INC. | 7,297 | $2.7M | 0.47% | |
| 50 | PFEPFIZER INC. | 67,284 | $2.6M | 0.46% | |
| 51 | PRFZINVESCO FTSE RAFI U.S. 1500 SMALL-MID | 13,968 | $2.6M | 0.46% | |
| 52 | XEVVXEATON VANCE LIMITED DURATION INCOME FUND | 196,566 | $2.6M | 0.46% | |
| 53 | MINTPIMCO ENHANCED SHORT MATURITY STRATEGY | 25,524 | $2.6M | 0.46% | |
| 54 | FLT1EURFLEETCOR TECHNOLOGIES INC | 9,819 | $2.5M | 0.44% | |
| 55 | CRWDCROWDSTRIKE HOLDINGS INC | 10,000 | $2.5M | 0.44% | |
| 56 | VIGVANGUARD DIVIDEND APPRECIATION | 15,217 | $2.4M | 0.41% | |
| 57 | COFCAPITAL ONE FINANCIAL CORP. | 14,977 | $2.3M | 0.41% | |
| 58 | TTWOTAKE-TWO INTERACTIVE SOFTWARE INC. | 13,000 | $2.3M | 0.40% | |
| 59 | BXBLACKSTONE GROUP INC. | 23,626 | $2.3M | 0.40% | |
| 60 | IVZINVESCO LTD. | 85,330 | $2.3M | 0.40% | |
| 61 | SPHBINVESCO S&P 500 HIGH BETA PORTFOLIO | 30,000 | $2.3M | 0.40% | |
| 62 | PRUPRUDENTIAL FINANCIAL INC. | 21,641 | $2.2M | 0.39% | |
| 63 | OEFISHARES S&P 100 INDEX | 10,871 | $2.1M | 0.37% | |
| 64 | AXPAMERICAN EXPRESS CO. | 12,795 | $2.1M | 0.37% | |
| 65 | —CHURCHILL CAPITAL CL A ORD | 72,500 | $2.1M | 0.37% | |
| 66 | ECFELLSWORTH GROWTH AND INCOME FUND LTD. | 138,315 | $2.0M | 0.36% | |
| 67 | CSQCALAMOS STRATEGIC TOTAL RETURN | 110,307 | $2.0M | 0.35% | |
| 68 | XLEENERGY SELECT SECTOR SPDR FUND | 36,595 | $2.0M | 0.34% | |
| 69 | —PIMCO DYNAMIC CREDIT INCOME FUND | 87,386 | $2.0M | 0.34% | |
| 70 | JAZZJAZZ PHARMACEUTICALS PLC | 10,943 | $1.9M | 0.34% | |
| 71 | MUNIPIMCO INTERMEDIATE MUNICIPAL BOND | 33,861 | $1.9M | 0.34% | |
| 72 | MPLXMPLX LP | 64,898 | $1.9M | 0.34% | |
| 73 | CMCSACOMCAST CORP. | 33,462 | $1.9M | 0.33% | |
| 74 | STKCOLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND | 52,898 | $1.9M | 0.33% | |
| 75 | NDQINVESCO QQQ TRUST | 5,236 | $1.9M | 0.32% | |
| 76 | ABALLIANCEBERNSTEIN HLDG LP | 39,708 | $1.8M | 0.32% | |
| 77 | UTFCOHEN & STEERS INFRASTRUCTURE FUND | 64,231 | $1.8M | 0.32% | |
| 78 | MRKMERCK & CO. INC. | 23,449 | $1.8M | 0.32% | |
| 79 | THQTEKLA HEALTHCARE OPPORTUNITIES FUND | 78,519 | $1.8M | 0.32% | |
| 80 | MGAMAGNA INTERNATIONAL INC. | 19,397 | $1.8M | 0.31% | |
| 81 | MOALTRIA GROUP INC. | 37,498 | $1.8M | 0.31% | |
| 82 | QQQXNUVEEN NASDAQ 100 DYNAMIC OVERWRITE | 60,478 | $1.8M | 0.31% | |
| 83 | VLUEISHARES EDGE MSCI USA VALUE FACTOR ETF | 16,707 | $1.8M | 0.31% | |
| 84 | FNDFSCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX | 52,232 | $1.7M | 0.30% | |
| 85 | UNMUNUM GROUP | 59,838 | $1.7M | 0.30% | |
| 86 | XGLQXCLOUGH GLOBAL EQUITY FUND | 114,859 | $1.7M | 0.30% | |
| 87 | TOLTOLL BROTHERS INC. | 29,320 | $1.7M | 0.30% | |
| 88 | TAT&T INC. | 58,509 | $1.7M | 0.29% | |
| 89 | MEIMETHODE ELECTRONICS INC | 34,186 | $1.7M | 0.29% | |
| 90 | NADNUVEEN QUALITY MUNI INCOME FUND | 103,418 | $1.7M | 0.29% | |
| 91 | DNPDNP SELECT INCOME FUND | 157,394 | $1.6M | 0.29% | |
| 92 | TIPISHARES TIPS BOND ETF | 12,729 | $1.6M | 0.28% | |
| 93 | PRFINVESCO FTSE RAFI U.S. 1000 PORTFOLIO | 9,816 | $1.6M | 0.28% | |
| 94 | GRXGABELLI HEALTHCARE & WELLNESS RX TRUST | 114,943 | $1.6M | 0.27% | |
| 95 | OGNORGANON & CO. | 51,228 | $1.6M | 0.27% | |
| 96 | LDURPIMCO ENHANCED LOW DURATION ACTIVE | 15,102 | $1.5M | 0.27% | |
| 97 | PSFEPAYSAFE LTD. | 125,633 | $1.5M | 0.27% | |
| 98 | PFFISHARES S&P U.S. PREFERRED STOCK INDEX FUND | 38,654 | $1.5M | 0.27% | |
| 99 | NEANUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | 153,938 | $1.5M | 0.26% | |
| 100 | A4SAMERIPRISE FINANCIAL INC. | 6,000 | $1.5M | 0.26% |
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