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 |
|---|---|---|---|---|---|
| 101 | REEVEREST RE GROUP LTD | 4,639 | $1.3M | 0.29% | |
| 102 | SDHYPGIM SHORT DUR HIG YLD OPP F | 85,893 | $1.3M | 0.29% | |
| 103 | IVVISHARES TR | 3,347 | $1.3M | 0.28% | |
| 104 | SUSUNCOR ENERGY INC NEW | 36,000 | $1.3M | 0.28% | |
| 105 | CMCSACOMCAST CORP NEW | 32,177 | $1.3M | 0.28% | |
| 106 | IVZINVESCO LTD | 77,111 | $1.2M | 0.28% | |
| 107 | OXYOCCIDENTAL PETE CORP | 21,109 | $1.2M | 0.28% | |
| 108 | FFWMFIRST FNDTN INC | 60,680 | $1.2M | 0.28% | |
| 109 | RJFRAYMOND JAMES FINL INC | 13,713 | $1.2M | 0.27% | |
| 110 | NPCTNUVEEN CORE PLUS IMPACT FUND | 103,031 | $1.2M | 0.27% | |
| 111 | OLNOLIN CORP | 25,999 | $1.2M | 0.27% | |
| 112 | ZSZSCALER INC | 8,000 | $1.2M | 0.27% | |
| 113 | WSOWATSCO INC | 5,000 | $1.2M | 0.27% | |
| 114 | VTEBVANGUARD MUN BD FDS | 23,737 | $1.2M | 0.26% | |
| 115 | PXHINVESCO EXCH TRADED FD TR II | 61,435 | $1.1M | 0.25% | |
| 116 | ETSYETSY INC | 15,120 | $1.1M | 0.25% | |
| 117 | FNDCSCHWAB STRATEGIC TR | 36,018 | $1.1M | 0.24% | |
| 118 | METMETLIFE INC | 17,116 | $1.1M | 0.24% | |
| 119 | AKAFETF SER SOLUTIONS | 36,543 | $1.1M | 0.24% | |
| 120 | MEIMETHODE ELECTRS INC | 28,667 | $1.1M | 0.24% | |
| 121 | ABTABBOTT LABS | 9,724 | $1.1M | 0.24% | |
| 122 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 16,984 | $1.0M | 0.23% | |
| 123 | TTDTHE TRADE DESK INC | 25,000 | $1.0M | 0.23% | |
| 124 | HDHOME DEPOT INC | 3,809 | $1.0M | 0.23% | |
| 125 | LOWLOWES COS INC | 5,941 | $1.0M | 0.23% | |
| 126 | FMYFIRST TR MTG INCOME FD | 88,146 | $1.0M | 0.23% | |
| 127 | ENVAENOVA INTL INC | 35,325 | $1.0M | 0.23% | |
| 128 | JMMNUVEEN MULTI-MKT INCOME FD | 166,841 | $1.0M | 0.23% | |
| 129 | WIWWESTERN AST INFL LKD OPP & I | 96,070 | $1.0M | 0.23% | |
| 130 | GILDGILEAD SCIENCES INC | 16,350 | $1.0M | 0.23% | |
| 131 | TOLTOLL BROTHERS INC | 22,236 | $992K | 0.22% | |
| 132 | NEENEXTERA ENERGY INC | 12,716 | $985K | 0.22% | |
| 133 | GOOGALPHABET INC | 448 | $980K | 0.22% | |
| 134 | WBDWARNER BROS DISCOVERY INC | 73,036 | $980K | 0.22% | |
| 135 | CVSCVS HEALTH CORP | 10,032 | $930K | 0.21% | |
| 136 | ISDPGIM HIGH YIELD BOND FUND IN | 75,404 | $928K | 0.21% | |
| 137 | IJRISHARES TR | 9,998 | $924K | 0.21% | |
| 138 | UUNITY SOFTWARE INC | 25,000 | $921K | 0.21% | |
| 139 | MGAMAGNA INTL INC | 16,663 | $915K | 0.20% | |
| 140 | LDURPIMCO ETF TR | 9,123 | $876K | 0.20% | |
| 141 | WGOWINNEBAGO INDS INC | 17,896 | $869K | 0.19% | |
| 142 | UNPUNION PAC CORP | 4,054 | $865K | 0.19% | |
| 143 | IYWISHARES TR | 10,762 | $860K | 0.19% | |
| 144 | AWNADVANCE AUTO PARTS INC | 4,880 | $845K | 0.19% | |
| 145 | SFMSPROUTS FMRS MKT INC | 33,243 | $842K | 0.19% | |
| 146 | KWRQUAKER HOUGHTON | 5,475 | $819K | 0.18% | |
| 147 | ELVTUSDELEVATE CREDIT INC | 344,050 | $812K | 0.18% | |
| 148 | BWGBRANDYWINEGBL GBL INCM OPP F | 95,451 | $804K | 0.18% | |
| 149 | SUBISHARES TR | 7,636 | $799K | 0.18% | |
| 150 | JHGJANUS HENDERSON GROUP PLC | 32,347 | $760K | 0.17% | |
| 151 | CTVACORTEVA INC | 13,864 | $751K | 0.17% | |
| 152 | WMTWALMART INC | 5,919 | $720K | 0.16% | |
| 153 | MMM3M CO | 5,406 | $700K | 0.16% | |
| 154 | INTCINTEL CORP | 18,617 | $696K | 0.15% | |
| 155 | SICPQSILVERGATE CAP CORP | 13,000 | $696K | 0.15% | |
| 156 | HONHONEYWELL INTL INC | 3,995 | $694K | 0.15% | |
| 157 | MCDMCDONALDS CORP | 2,813 | $694K | 0.15% | |
| 158 | XEMDXWESTERN ASSET EMERGING MKTS | 75,960 | $671K | 0.15% | |
| 159 | CVXCHEVRON CORP NEW | 4,596 | $665K | 0.15% | |
| 160 | RGAREINSURANCE GRP OF AMERICA I | 5,609 | $658K | 0.15% | |
| 161 | 4I1PHILIP MORRIS INTL INC | 6,656 | $657K | 0.15% | |
| 162 | ARKQARK ETF TR | 13,022 | $652K | 0.15% | |
| 163 | EXPOEXPONENT INC | 7,000 | $640K | 0.14% | |
| 164 | DOWDOW INC | 12,380 | $639K | 0.14% | |
| 165 | ARKTARK ETF TR | 13,000 | $637K | 0.14% | |
| 166 | NQPNUVEEN PENNSYLVANIA QLT MUN | 49,918 | $609K | 0.14% | |
| 167 | GFSGLOBALFOUNDRIES INC | 15,000 | $605K | 0.13% | |
| 168 | AEBAALLETE INC | 10,274 | $604K | 0.13% | |
| 169 | DDDUPONT DE NEMOURS INC | 10,520 | $585K | 0.13% | |
| 170 | VLOVALERO ENERGY CORP | 5,375 | $571K | 0.13% | |
| 171 | SOSOUTHERN CO | 7,953 | $567K | 0.13% | |
| 172 | HOMBHOME BANCSHARES INC | 27,228 | $566K | 0.13% | |
| 173 | COSTCOSTCO WHSL CORP NEW | 1,174 | $563K | 0.13% | |
| 174 | DHRDANAHER CORPORATION | 2,190 | $555K | 0.12% | |
| 175 | —NUVEEN OHIO QLTY MUN INCOME | 41,297 | $523K | 0.12% | |
| 176 | ARKKARK ETF TR | 13,015 | $519K | 0.12% | |
| 177 | NXJNUVEEN NEW JERSEY QULT MUN F | 39,841 | $502K | 0.11% | |
| 178 | NDAQNASDAQ INC | 3,200 | $488K | 0.11% | |
| 179 | WELLWELLTOWER INC | 5,770 | $475K | 0.11% | |
| 180 | PNCPNC FINL SVCS GROUP INC | 2,994 | $472K | 0.11% | |
| 181 | HLIOHELIOS TECHNOLOGIES INC | 7,087 | $470K | 0.10% | |
| 182 | TSLATESLA INC | 694 | $467K | 0.10% | |
| 183 | AFBALLIANCEBERNSTEIN NATL MUN I | 40,351 | $467K | 0.10% | |
| 184 | BABAALIBABA GROUP HLDG LTD | 4,047 | $460K | 0.10% | |
| 185 | NVONOVO-NORDISK A S | 4,103 | $457K | 0.10% | |
| 186 | KOCOCA COLA CO | 7,152 | $450K | 0.10% | |
| 187 | RTXRAYTHEON TECHNOLOGIES CORP | 4,685 | $450K | 0.10% | |
| 188 | SCHBSCHWAB STRATEGIC TR | 10,014 | $443K | 0.10% | |
| 189 | XBFZXBLACKROCK CALIF MUN INCOME T | 38,368 | $435K | 0.10% | |
| 190 | EWEDWARDS LIFESCIENCES CORP | 4,450 | $423K | 0.09% | |
| 191 | BACVERIZON COMMUNICATIONS INC | 8,319 | $422K | 0.09% | |
| 192 | XLKSELECT SECTOR SPDR TR | 3,297 | $419K | 0.09% | |
| 193 | SYKSTRYKER CORPORATION | 2,064 | $411K | 0.09% | |
| 194 | DYHTARGET CORP | 2,843 | $402K | 0.09% | |
| 195 | XLISELECT SECTOR SPDR TR | 4,591 | $401K | 0.09% | |
| 196 | BACBK OF AMERICA CORP | 12,860 | $400K | 0.09% | |
| 197 | CRCCANADIAN NAT RES LTD | 7,400 | $397K | 0.09% | |
| 198 | ORCLORACLE CORP | 5,651 | $395K | 0.09% | |
| 199 | NADNUVEEN QUALITY MUNCP INCOME | 30,467 | $380K | 0.08% | |
| 200 | GQ9SPDR GOLD TR | 2,174 | $366K | 0.08% |