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 |
|---|---|---|---|---|---|
| 201 | SOSOUTHERN CO. | 7,151 | $433K | 0.08% | |
| 202 | DFPFLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME | 13,750 | $403K | 0.07% | |
| 203 | RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY PORTFOLIO | 1,387 | $402K | 0.07% | |
| 204 | UNHUNITEDHEALTH GROUP INC. | 970 | $389K | 0.07% | |
| 205 | XLKTECHNOLOGY SELECT SECTOR SPDR | 2,624 | $387K | 0.07% | |
| 206 | CHRCHURCHILL DOWNS INC. | 1,900 | $377K | 0.07% | |
| 207 | BAXBAXTER INTERNATIONAL INC. | 4,536 | $365K | 0.06% | |
| 208 | GQ9SPDR GOLD SHARES TRUST | 2,183 | $362K | 0.06% | |
| 209 | KOCOCA-COLA CO. | 6,672 | $361K | 0.06% | |
| 210 | RYROYAL BANK OF CANADA | 3,439 | $348K | 0.06% | |
| 211 | NVONOVO NORDISK AS | 4,103 | $344K | 0.06% | |
| 212 | AQLTISHARES CORE MSCI EAFE | 4,428 | $331K | 0.06% | |
| 213 | IBMINTL BUSINESS MACHINES CORP. | 2,241 | $329K | 0.06% | |
| 214 | CYBRCYBERARK SOFTWARE LTD. | 2,500 | $326K | 0.06% | |
| 215 | JFRNUVEEN FLOATING RATE INCOME FUND | 31,999 | $321K | 0.06% | |
| 216 | AEPAMERICAN ELECTRIC POWER CO. INC. | 3,775 | $319K | 0.06% | |
| 217 | NRKNUVEEN INSURED NY TAX FREE ADV MUNI | 22,192 | $315K | 0.06% | |
| 218 | TFCTRUIST FINANCIAL CORP. | 5,478 | $304K | 0.05% | |
| 219 | CMICUMMINS INC. | 1,214 | $296K | 0.05% | |
| 220 | XEFRXEATON VANCE SENIOR FLOATING-RATE TRUST | 20,622 | $292K | 0.05% | |
| 221 | PENNPENN NATIONAL GAMING INC. | 3,817 | $292K | 0.05% | |
| 222 | FDXFEDEX CORP. | 974 | $291K | 0.05% | |
| 223 | HIGHARTFORD FINANCIAL SERVICES GROUP INC. | 4,703 | $291K | 0.05% | |
| 224 | LINLINDE PLC | 1,000 | $289K | 0.05% | |
| 225 | SCCOSOUTHERN COPPER CORP. | 4,301 | $277K | 0.05% | |
| 226 | KKRKKR & CO. LP | 4,624 | $274K | 0.05% | |
| 227 | BACVERIZON COMMUNICATIONS INC. | 4,839 | $271K | 0.05% | |
| 228 | CRMSALESFORCE.COM INC. | 1,108 | $271K | 0.05% | |
| 229 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 6,946 | $255K | 0.04% | |
| 230 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX | 2,370 | $248K | 0.04% | |
| 231 | MRNAMODERNA INC. | 1,000 | $235K | 0.04% | |
| 232 | EPDENTERPRISE PRODUCTS PARTNERS LP | 9,423 | $227K | 0.04% | |
| 233 | AQLTISHARES DOW JONES US HEALTHCARE PROVIDER INDEX | 850 | $226K | 0.04% | |
| 234 | ETNEATON CORP. PLC | 1,524 | $226K | 0.04% | |
| 235 | KMBKIMBERLY-CLARK CORP. | 1,690 | $226K | 0.04% | |
| 236 | DGDOLLAR GENERAL CORP. | 1,039 | $225K | 0.04% | |
| 237 | ACWXISHARES MSCI ACWI EX U.S. | 3,900 | $224K | 0.04% | |
| 238 | BKNGBOOKING HOLDINGS INC. | 102 | $223K | 0.04% | |
| 239 | XLYCONSUMER DISCRET SELECT SECTOR SPDR | 1,240 | $221K | 0.04% | |
| 240 | XLVHEALTH CARE SELECT SECTOR SPDR | 1,720 | $217K | 0.04% | |
| 241 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 968 | $216K | 0.04% | |
| 242 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX | 1,300 | $213K | 0.04% | |
| 243 | AFLAFLAC INC. | 3,892 | $209K | 0.04% | |
| 244 | TDYTELEDYNE TECHNOLOGIES INC. | 498 | $209K | 0.04% | |
| 245 | CLCOLGATE-PALMOLIVE CO. | 2,530 | $206K | 0.04% | |
| 246 | EDCONSOLIDATED EDISON INC. | 2,878 | $206K | 0.04% | |
| 247 | ETJEATON VANCE RISK-MANAGED DIVERS EQUITY INCOME | 15,360 | $177K | 0.03% | |
| 248 | PSECPROSPECT CAPITAL CORP. | 11,100 | $93K | 0.02% | |
| 249 | OXSQOXFORD SQUARE CAPITAL CORP. | 17,579 | $86K | 0.02% | |
| 250 | KCAPUSDPORTMAN RIDGE FINANCE CORP. | 23,490 | $56K | 0.01% | |
| 251 | —GOLDMAN SACHS ASSET CONV EXCH 04/01/2022 4.500pcnt | 50,000 | $52K | 0.01% |
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