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 |
|---|---|---|---|---|---|
| 101 | AKAFDEEP VALUE | 42,873 | $1.5M | 0.26% | |
| 102 | DUKDUKE ENERGY CORP. | 15,095 | $1.5M | 0.26% | |
| 103 | JHGJANUS HENDERSON GROUP PLC | 38,254 | $1.5M | 0.26% | |
| 104 | SPYSPDR S&P 500 | 3,458 | $1.5M | 0.26% | |
| 105 | AAWWUSDATLAS AIR WORLDWIDE HOLDINGS INC. | 21,570 | $1.5M | 0.26% | |
| 106 | XAODXABERDEEN TOTAL DYNAMIC DIVIDEND FUND | 143,576 | $1.5M | 0.26% | |
| 107 | JLLJONES LANG LASALLE INC. | 7,396 | $1.4M | 0.25% | |
| 108 | BKTBLACKROCK INCOME TRUST | 227,581 | $1.4M | 0.25% | |
| 109 | IVVISHARES CORE S&P 500 INDEX | 3,347 | $1.4M | 0.25% | |
| 110 | MMM3M CO. | 7,204 | $1.4M | 0.25% | |
| 111 | ADPAUTOMATIC DATA PROCESSING INC. | 7,094 | $1.4M | 0.25% | |
| 112 | DIAXNUVEEN DOW 30 DYNAMIC OVERWRITE FUND | 82,458 | $1.4M | 0.25% | |
| 113 | RJFRAYMOND JAMES FINANCIAL INC. | 10,791 | $1.4M | 0.25% | |
| 114 | REEVEREST RE GROUP | 5,511 | $1.4M | 0.24% | |
| 115 | CINFCINCINNATI FINANCIAL CORP. | 11,684 | $1.4M | 0.24% | |
| 116 | WGOWINNEBAGO INDUSTRIES INC. | 20,002 | $1.4M | 0.24% | |
| 117 | XSSPXNUVEEN S&P 500 DYNAMIC OVERWRITE FUND | 72,445 | $1.3M | 0.23% | |
| 118 | HDHOME DEPOT INC. | 4,075 | $1.3M | 0.23% | |
| 119 | KWRQUAKER CHEMICAL CORP. | 5,475 | $1.3M | 0.23% | |
| 120 | RABROOKFIELD REAL ASSETS INCOME FUND INC. | 59,121 | $1.3M | 0.23% | |
| 121 | EZPWEZCORP INC. | 214,110 | $1.3M | 0.23% | |
| 122 | PEPPEPSICO INC. | 8,546 | $1.3M | 0.22% | |
| 123 | PTONPELOTON INTERACTIVE INC. | 10,000 | $1.2M | 0.22% | |
| 124 | PXHINVESCO FTSE RAFI EMERGING MARKETS | 52,912 | $1.2M | 0.22% | |
| 125 | FNDCSCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX | 31,181 | $1.2M | 0.21% | |
| 126 | LOWLOWE'S COMPANIES INC. | 6,288 | $1.2M | 0.21% | |
| 127 | METMETLIFE INC. | 20,154 | $1.2M | 0.21% | |
| 128 | IJRISHARES S&P SMALLCAP 600 INDEX | 10,512 | $1.2M | 0.21% | |
| 129 | ZMZOOM VIDEO COMMUNICATIONS INC. | 3,000 | $1.2M | 0.20% | |
| 130 | ABTABBOTT LABORATORIES | 9,728 | $1.1M | 0.20% | |
| 131 | DOCUDOCUSIGN INC. | 4,030 | $1.1M | 0.20% | |
| 132 | NEENEXTERA ENERGY INC. | 14,878 | $1.1M | 0.19% | |
| 133 | GILDGILEAD SCIENCES INC. | 15,744 | $1.1M | 0.19% | |
| 134 | IYWISHARES DOW JONES US TECHNOLOGY | 10,762 | $1.1M | 0.19% | |
| 135 | WIWWESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | 79,886 | $1.0M | 0.18% | |
| 136 | AWNADVANCE AUTO PARTS INC. | 5,080 | $1.0M | 0.18% | |
| 137 | INTCINTEL CORP. | 18,479 | $1.0M | 0.18% | |
| 138 | —INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND | 86,794 | $1.0M | 0.18% | |
| 139 | ALXNALEXION PHARMACEUTICALS INC. | 5,574 | $1.0M | 0.18% | |
| 140 | BTZBLACKROCK CREDIT ALLOCATION INCOME TRUST IV | 64,752 | $1.0M | 0.18% | |
| 141 | NQPNUVEEN PA INVESTMENT QUALITY MUNICIPAL | 66,118 | $998K | 0.17% | |
| 142 | KELYAKELLY SERVICES INC. | 41,442 | $993K | 0.17% | |
| 143 | ISDPRUDENTIAL SHT DURATION HI YLD FUND INC. | 59,786 | $973K | 0.17% | |
| 144 | JMMNUVEEN MULTI-MARKET INCOME | 130,164 | $972K | 0.17% | |
| 145 | ARKGARK GENOMIC REVOLUTION ETF | 10,450 | $967K | 0.17% | |
| 146 | GOOGALPHABET INC. CL C | 382 | $957K | 0.17% | |
| 147 | WBAWALGREEN BOOTS ALLIANCE INC. | 18,138 | $954K | 0.17% | |
| 148 | DDDUPONT DE NEMOURS INC. | 12,200 | $944K | 0.17% | |
| 149 | SFMSPROUTS FARMERS MARKET INC | 37,196 | $924K | 0.16% | |
| 150 | —NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND | 56,313 | $922K | 0.16% | |
| 151 | FMYFIRST TRUST MORTGAGE INCOME FUND | 66,038 | $911K | 0.16% | |
| 152 | UNPUNION PACIFIC CORP. | 4,136 | $910K | 0.16% | |
| 153 | WMTWALMART INC. | 6,454 | $910K | 0.16% | |
| 154 | BWGBRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND | 71,208 | $898K | 0.16% | |
| 155 | SNAPSNAP INC. | 13,000 | $886K | 0.15% | |
| 156 | HONHONEYWELL INTERNATIONAL INC. | 4,023 | $882K | 0.15% | |
| 157 | ETENERGY TRANSFER LP | 82,100 | $873K | 0.15% | |
| 158 | NXJNUVEEN NJ DIV ADVANTAGE MUNI FUND | 55,786 | $870K | 0.15% | |
| 159 | XEMDXWESTERN ASSET EMERGING MARKETS INCOME FUND INC. | 61,931 | $868K | 0.15% | |
| 160 | DOWDOW CHEMICAL CO. | 13,603 | $861K | 0.15% | |
| 161 | CVSCVS HEALTH CORP. | 10,175 | $849K | 0.15% | |
| 162 | ARKFARK FINTECH INNOVATION | 15,335 | $830K | 0.15% | |
| 163 | ELVTUSDELEVATE CREDIT INC | 232,094 | $829K | 0.15% | |
| 164 | AFBALLIANCEBERNSTEIN NATIONAL MUNI INCOME | 52,814 | $804K | 0.14% | |
| 165 | DYHTARGET CORP. | 3,245 | $784K | 0.14% | |
| 166 | RGAREINSURANCE GROUP OF AMERICA INC. | 6,879 | $784K | 0.14% | |
| 167 | XBFZXBLACKROCK CA MUNICIPAL INCOME TRUST | 51,472 | $772K | 0.14% | |
| 168 | ARKTARK NEXT GENERATION INTERNET | 5,000 | $770K | 0.13% | |
| 169 | OXYOCCIDENTAL PETROLEUM CORP. | 24,509 | $766K | 0.13% | |
| 170 | HOMBHOME BANCSHARES INC. | 30,975 | $764K | 0.13% | |
| 171 | AEBAALLETE INC. | 10,274 | $719K | 0.13% | |
| 172 | XMUIXBLACKROCK MUNI INTERMEDIATE DURATION INCOME | 43,752 | $684K | 0.12% | |
| 173 | XNEAXNUVEEN AMT-FREE MUNICIPAL INCOME | 43,475 | $683K | 0.12% | |
| 174 | MCDMCDONALD'S CORP. | 2,949 | $681K | 0.12% | |
| 175 | DISCAUSDDISCOVERY INC. | 22,167 | $680K | 0.12% | |
| 176 | DHRDANAHER CORP. | 2,464 | $661K | 0.12% | |
| 177 | PNCPNC FINANCIAL SERVICES GROUP INC. | 3,453 | $659K | 0.12% | |
| 178 | BACBANK OF AMERICA CORP. | 15,379 | $634K | 0.11% | |
| 179 | NDAQNASDAQ INC. | 3,566 | $627K | 0.11% | |
| 180 | EXPOEXPONENT INC. | 7,000 | $624K | 0.11% | |
| 181 | CTVACORTEVA INC. | 13,792 | $612K | 0.11% | |
| 182 | ORCLORACLE CORP. | 7,228 | $563K | 0.10% | |
| 183 | SYKSTRYKER CORP. | 2,144 | $557K | 0.10% | |
| 184 | 4I1PHILIP MORRIS INTL INC. | 5,609 | $556K | 0.10% | |
| 185 | HLIOHELIOS TECHNOLOGIES INC. | 7,087 | $553K | 0.10% | |
| 186 | CVXCHEVRON CORP. | 5,212 | $546K | 0.10% | |
| 187 | TSMTAIWAN SEMICONDUCTOR MFG CO. LTD. | 4,202 | $505K | 0.09% | |
| 188 | TSLATESLA MOTORS INC. | 714 | $485K | 0.08% | |
| 189 | COSTCOSTCO WHOLESALE CORP. | 1,227 | $485K | 0.08% | |
| 190 | SCHBSCHWAB U.S. BROAD MARKET | 4,655 | $485K | 0.08% | |
| 191 | EWEDWARDS LIFESCIENCES CORP. | 4,584 | $475K | 0.08% | |
| 192 | RTXRAYTHEON TECHNOLOGIES CORP. | 5,502 | $469K | 0.08% | |
| 193 | MDTMEDTRONIC INC. | 3,765 | $467K | 0.08% | |
| 194 | VFCV.F. CORP. | 5,610 | $460K | 0.08% | |
| 195 | NKENIKE INC. | 2,951 | $456K | 0.08% | |
| 196 | MQYBLACKROCK MUNIYIELD QUALITY | 27,000 | $452K | 0.08% | |
| 197 | AMATAPPLIED MATERIALS INC. | 3,177 | $452K | 0.08% | |
| 198 | ARKQARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 5,222 | $450K | 0.08% | |
| 199 | XLIINDUSTRIAL SELECT SECTOR SPDR | 4,384 | $449K | 0.08% | |
| 200 | GOFGUGGENHEIM STRATEGIC OPPORTUNITIES FUND | 20,592 | $446K | 0.08% |