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)

StockValue
AAPLAPPLE INC.
$39K
AMZNAMAZON.COM INC.
$23K
BABAALIBABA GROUP HOLDING LTD.
$23K
NVDANVIDIA CORP.
$21K
ABBVABBVIE INC.
$17K
METAFACEBOOK INC.
$11K
NFLXNETFLIX INC.
$11K
XYZSQUARE INC.
$11K
GOOGLALPHABET INC. CL A
$10K
VVISA INC.
$8K
PYPLPAYPAL HOLDINGS INC.
$7K
ADBEADOBE SYSTEMS INC.
$7K
BLKCHFBLACKROCK INC.
$7K
JPMJPMORGAN CHASE & CO.
$7K
DBLDOUBLELINE OPPORTUNISTIC CREDIT
$7K
AVGOBROADCOM INC.
$7K
BABOEING CO.
$6K
LMTLOCKHEED MARTIN CORP.
$6K
LRCXEURLAM RESEARCH CORP.
$6K
XOMEXXON MOBIL CORP.
$6K
GSGOLDMAN SACHS GROUP INC.
$6K
ROKUROKU INC.
$6K
MBSDFLEXSHARES DISCIPLINED DURATION MBS ETF
$6K
TMOTHERMO FISHER SCIENTIFIC INC.
$6K
SCHPSCHWAB U.S. TIPS
$6K
MSFTMICROSOFT CORP.
$5K
BMYBRISTOL-MYERS SQUIBB CO.
$5K
AMGNAMGEN INC.
$5K
SHOPSHOPIFY INC.
$5K
BONDPIMCO ACTIVE BOND ETF
$5K
SCHWCHARLES SCHWAB CORP.
$5K
SICPQSIEMENS AG
$5K
CSCOCISCO SYSTEMS INC.
$4K
BRK/BBERKSHIRE HATHAWAY INC. CL B
$4K
DISWALT DISNEY CO.
$4K
JNJJOHNSON & JOHNSON
$4K
TRVTRAVELERS COMPANIES INC.
$4K
BRK-BBERKSHIRE HATHAWAY INC. CL A
$4K
AWMSKYWORKS SOLUTIONS INC.
$4K
ARKKARK INNOVATION ETF
$3K
STZCONSTELLATION BRANDS INC.
$3K
BIIBBIOGEN INC.
$3K
CICIGNA CORP.
$3K
ETSYETSY INC.
$3K
TTDTRADE DESK INC.
$3K
PGPROCTER & GAMBLE CO.
$3K
ALSALLSTATE CORP.
$3K
TROWT. ROWE PRICE GROUP INC.
$3K
MAMASTERCARD INC.
$3K
PFEPFIZER INC.
$3K
PRFZINVESCO FTSE RAFI U.S. 1500 SMALL-MID
$3K
XEVVXEATON VANCE LIMITED DURATION INCOME FUND
$3K
MINTPIMCO ENHANCED SHORT MATURITY STRATEGY
$3K
FLT1EURFLEETCOR TECHNOLOGIES INC
$3K
CRWDCROWDSTRIKE HOLDINGS INC
$3K
VIGVANGUARD DIVIDEND APPRECIATION
$2K
COFCAPITAL ONE FINANCIAL CORP.
$2K
TTWOTAKE-TWO INTERACTIVE SOFTWARE INC.
$2K
BXBLACKSTONE GROUP INC.
$2K
IVZINVESCO LTD.
$2K
SPHBINVESCO S&P 500 HIGH BETA PORTFOLIO
$2K
PRUPRUDENTIAL FINANCIAL INC.
$2K
OEFISHARES S&P 100 INDEX
$2K
AXPAMERICAN EXPRESS CO.
$2K
CHURCHILL CAPITAL CL A ORD
$2K
ECFELLSWORTH GROWTH AND INCOME FUND LTD.
$2K
CSQCALAMOS STRATEGIC TOTAL RETURN
$2K
XLEENERGY SELECT SECTOR SPDR FUND
$2K
PIMCO DYNAMIC CREDIT INCOME FUND
$2K
JAZZJAZZ PHARMACEUTICALS PLC
$2K
MUNIPIMCO INTERMEDIATE MUNICIPAL BOND
$2K
MPLXMPLX LP
$2K
CMCSACOMCAST CORP.
$2K
STKCOLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND
$2K
NDQINVESCO QQQ TRUST
$2K
ABALLIANCEBERNSTEIN HLDG LP
$2K
UTFCOHEN & STEERS INFRASTRUCTURE FUND
$2K
MRKMERCK & CO. INC.
$2K
THQTEKLA HEALTHCARE OPPORTUNITIES FUND
$2K
MGAMAGNA INTERNATIONAL INC.
$2K
MOALTRIA GROUP INC.
$2K
QQQXNUVEEN NASDAQ 100 DYNAMIC OVERWRITE
$2K
VLUEISHARES EDGE MSCI USA VALUE FACTOR ETF
$2K
FNDFSCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX
$2K
UNMUNUM GROUP
$2K
XGLQXCLOUGH GLOBAL EQUITY FUND
$2K
TOLTOLL BROTHERS INC.
$2K
TAT&T INC.
$2K
MEIMETHODE ELECTRONICS INC
$2K
NADNUVEEN QUALITY MUNI INCOME FUND
$2K
DNPDNP SELECT INCOME FUND
$2K
TIPISHARES TIPS BOND ETF
$2K
PRFINVESCO FTSE RAFI U.S. 1000 PORTFOLIO
$2K
GRXGABELLI HEALTHCARE & WELLNESS RX TRUST
$2K
OGNORGANON & CO.
$2K
LDURPIMCO ENHANCED LOW DURATION ACTIVE
$2K
PSFEPAYSAFE LTD.
$2K
PFFISHARES S&P U.S. PREFERRED STOCK INDEX FUND
$2K
NEANUVEEN FLOATING RATE INCOME OPPORTUNITY FUND
$2K
A4SAMERIPRISE FINANCIAL INC.
$1K
Page 1 of 3Next