Aviance Capital Partners, LLC Q2 2022 Filing
Filed August 8, 2022
Portfolio Value
$449.1M
Holdings
262
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (262 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 274,111 | $37.5M | 8.34% | |
| 2 | ABBVABBVIE INC | 173,624 | $26.6M | 5.92% | |
| 3 | GOOGLALPHABET INC | 4,913 | $10.7M | 2.38% | |
| 4 | AVGOBROADCOM INC | 14,858 | $7.2M | 1.61% | |
| 5 | BMYBRISTOL-MYERS SQUIBB CO | 92,796 | $7.1M | 1.59% | |
| 6 | NVDANVIDIA CORPORATION | 42,957 | $6.5M | 1.45% | |
| 7 | SCHPSCHWAB STRATEGIC TR | 109,504 | $6.1M | 1.36% | |
| 8 | TMOTHERMO FISHER SCIENTIFIC INC | 11,151 | $6.1M | 1.35% | |
| 9 | BONDPIMCO ETF TR | 62,996 | $6.0M | 1.34% | |
| 10 | AMGNAMGEN INC | 23,591 | $5.7M | 1.28% | |
| 11 | IBDQISHARES TR | 232,211 | $5.7M | 1.28% | |
| 12 | JPMJPMORGAN CHASE & CO | 50,181 | $5.7M | 1.26% | |
| 13 | LMTLOCKHEED MARTIN CORP | 12,899 | $5.5M | 1.23% | |
| 14 | AMZNAMAZON COM INC | 51,640 | $5.5M | 1.22% | |
| 15 | BLKCHFBLACKROCK INC | 8,777 | $5.3M | 1.19% | |
| 16 | MSFTMICROSOFT CORP | 20,199 | $5.2M | 1.16% | |
| 17 | VVISA INC | 26,240 | $5.2M | 1.15% | |
| 18 | TRVTRAVELERS COMPANIES INC | 30,394 | $5.1M | 1.14% | |
| 19 | LINLINDE PLC | 17,386 | $5.0M | 1.11% | |
| 20 | SCHWSCHWAB CHARLES CORP | 74,050 | $4.7M | 1.04% | |
| 21 | CICIGNA CORP NEW | 17,524 | $4.6M | 1.03% | |
| 22 | METAMETA PLATFORMS INC | 27,556 | $4.4M | 0.99% | |
| 23 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 95,009 | $4.4M | 0.98% | |
| 24 | LRCXEURLAM RESEARCH CORP | 10,297 | $4.4M | 0.98% | |
| 25 | JNJJOHNSON & JOHNSON | 24,424 | $4.3M | 0.97% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,743 | $4.3M | 0.96% | |
| 27 | STZCONSTELLATION BRANDS INC | 17,715 | $4.1M | 0.92% | |
| 28 | AMDADVANCED MICRO DEVICES INC | 51,270 | $3.9M | 0.87% | |
| 29 | DBLDOUBLELINE OPPORTUNISTIC CR | 250,311 | $3.9M | 0.87% | |
| 30 | BRK-BBERKSHIRE HATHAWAY INC DEL | 9 | $3.7M | 0.82% | |
| 31 | CSCOCISCO SYS INC | 85,625 | $3.7M | 0.81% | |
| 32 | PFEPFIZER INC | 67,914 | $3.6M | 0.79% | |
| 33 | BABOEING CO | 25,617 | $3.5M | 0.78% | |
| 34 | XOMEXXON MOBIL CORP | 39,392 | $3.4M | 0.75% | |
| 35 | LBRDALIBERTY BROADBAND CORP | 29,061 | $3.3M | 0.73% | |
| 36 | PGPROCTER AND GAMBLE CO | 22,744 | $3.3M | 0.73% | |
| 37 | VMWEURVMWARE INC | 26,324 | $3.0M | 0.67% | |
| 38 | VIGVANGUARD SPECIALIZED FUNDS | 19,615 | $2.8M | 0.63% | |
| 39 | FLT1EURFLEETCOR TECHNOLOGIES INC | 12,519 | $2.6M | 0.59% | |
| 40 | MINTPIMCO ETF TR | 25,900 | $2.6M | 0.57% | |
| 41 | ROKUROKU INC | 30,561 | $2.5M | 0.56% | |
| 42 | BXBLACKSTONE INC | 26,991 | $2.5M | 0.55% | |
| 43 | ALSALLSTATE CORP | 19,228 | $2.4M | 0.54% | |
| 44 | UTFCOHEN & STEERS INFRASTRUCTUR | 92,549 | $2.3M | 0.52% | |
| 45 | MOALTRIA GROUP INC | 54,824 | $2.3M | 0.51% | |
| 46 | AWMSKYWORKS SOLUTIONS INC | 24,712 | $2.3M | 0.51% | |
| 47 | PRFZINVESCO EXCHANGE TRADED FD T | 14,917 | $2.3M | 0.51% | |
| 48 | DISDISNEY WALT CO | 24,055 | $2.3M | 0.51% | |
| 49 | DNPDNP SELECT INCOME FD INC | 209,500 | $2.3M | 0.51% | |
| 50 | TAT&T INC | 106,717 | $2.2M | 0.50% | |
| 51 | CRWDCROWDSTRIKE HLDGS INC | 13,072 | $2.2M | 0.49% | |
| 52 | AGGISHARES TR | 21,573 | $2.2M | 0.49% | |
| 53 | THQTEKLA HEALTHCARE OPPORTUNITI | 109,675 | $2.2M | 0.49% | |
| 54 | TIPISHARES TR | 19,041 | $2.2M | 0.48% | |
| 55 | OEFISHARES TR | 12,271 | $2.1M | 0.47% | |
| 56 | MRKMERCK & CO INC | 23,184 | $2.1M | 0.47% | |
| 57 | MUNIPIMCO ETF TR | 39,554 | $2.0M | 0.45% | |
| 58 | PDIPIMCO DYNAMIC INCOME FD | 95,267 | $2.0M | 0.44% | |
| 59 | PRFINVESCO EXCHANGE TRADED FD T | 13,412 | $2.0M | 0.44% | |
| 60 | MAMASTERCARD INCORPORATED | 6,285 | $2.0M | 0.44% | |
| 61 | PFFISHARES TR | 58,360 | $1.9M | 0.43% | |
| 62 | XEVVXEATON VANCE LTD DURATION INC | 184,881 | $1.9M | 0.43% | |
| 63 | CSQCALAMOS STRATEGIC TOTAL RETU | 142,906 | $1.9M | 0.42% | |
| 64 | NEANUVEEN FLOATING RATE INCOME | 228,415 | $1.9M | 0.42% | |
| 65 | PRUPRUDENTIAL FINL INC | 19,112 | $1.8M | 0.41% | |
| 66 | GRXGABELLI HLTHCARE & WELLNESS | 170,241 | $1.8M | 0.41% | |
| 67 | APAMARTISAN PARTNERS ASSET MGMT | 51,051 | $1.8M | 0.40% | |
| 68 | SHMSPDR SER TR | 36,793 | $1.7M | 0.39% | |
| 69 | AXPAMERICAN EXPRESS CO | 12,541 | $1.7M | 0.39% | |
| 70 | ECFELLSWORTH GROWTH & INCOME FD | 202,685 | $1.7M | 0.38% | |
| 71 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 78,222 | $1.7M | 0.38% | |
| 72 | AMLPALPS ETF TR | 49,389 | $1.7M | 0.38% | |
| 73 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 209,776 | $1.7M | 0.38% | |
| 74 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 107,639 | $1.7M | 0.38% | |
| 75 | JAZZJAZZ PHARMACEUTICALS PLC | 10,598 | $1.7M | 0.37% | |
| 76 | FNDFSCHWAB STRATEGIC TR | 58,350 | $1.7M | 0.37% | |
| 77 | BKTBLACKROCK INCOME TR INC | 363,132 | $1.6M | 0.37% | |
| 78 | RABROOKFIELD REAL ASSETS INCOM | 88,889 | $1.6M | 0.36% | |
| 79 | UNMUNUM GROUP | 47,984 | $1.6M | 0.36% | |
| 80 | STKCOLUMBIA SELIGM PREM TECH GR | 65,041 | $1.6M | 0.36% | |
| 81 | XYZBLOCK INC | 25,890 | $1.6M | 0.35% | |
| 82 | DUKDUKE ENERGY CORP NEW | 14,755 | $1.6M | 0.35% | |
| 83 | GSGOLDMAN SACHS GROUP INC | 5,295 | $1.6M | 0.35% | |
| 84 | PDDPINDUODUO INC | 25,000 | $1.5M | 0.34% | |
| 85 | TROWPRICE T ROWE GROUP INC | 13,541 | $1.5M | 0.34% | |
| 86 | EZPWEZCORP INC | 197,490 | $1.5M | 0.33% | |
| 87 | ADPAUTOMATIC DATA PROCESSING IN | 6,959 | $1.5M | 0.33% | |
| 88 | OMFONEMAIN HLDGS INC | 38,853 | $1.5M | 0.32% | |
| 89 | FDXFEDEX CORP | 6,373 | $1.4M | 0.32% | |
| 90 | A4SAMERIPRISE FINL INC | 6,000 | $1.4M | 0.32% | |
| 91 | XGLQXCLOUGH GLOBAL EQUITY FD | 154,814 | $1.4M | 0.31% | |
| 92 | ADBEADOBE SYSTEMS INCORPORATED | 3,850 | $1.4M | 0.31% | |
| 93 | SPYSPDR S&P 500 ETF TR | 3,730 | $1.4M | 0.31% | |
| 94 | COFCAPITAL ONE FINL CORP | 13,438 | $1.4M | 0.31% | |
| 95 | PEPPEPSICO INC | 8,362 | $1.4M | 0.31% | |
| 96 | CINFCINCINNATI FINL CORP | 11,684 | $1.4M | 0.31% | |
| 97 | LULULULULEMON ATHLETICA INC | 5,000 | $1.4M | 0.30% | |
| 98 | OGNORGANON & CO | 40,293 | $1.4M | 0.30% | |
| 99 | NDQINVESCO QQQ TR | 4,851 | $1.4M | 0.30% | |
| 100 | PAAPLAINS ALL AMERN PIPELINE L | 138,083 | $1.4M | 0.30% |
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