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 |
|---|---|---|---|---|---|
| 201 | BAXBAXTER INTL INC | 5,659 | $363K | 0.08% | |
| 202 | MRVLMARVELL TECHNOLOGY INC | 8,300 | $361K | 0.08% | |
| 203 | CMICUMMINS INC | 1,802 | $349K | 0.08% | |
| 204 | AEPAMERICAN ELEC PWR CO INC | 3,607 | $346K | 0.08% | |
| 205 | VSTOEURVISTA OUTDOOR INC | 12,413 | $346K | 0.08% | |
| 206 | IWFISHARES TR | 1,580 | $346K | 0.08% | |
| 207 | ASMLASML HOLDING N V | 721 | $343K | 0.08% | |
| 208 | GOFGUGGENHEIM STRATEGIC OPPORTU | 21,119 | $340K | 0.08% | |
| 209 | WPMWHEATON PRECIOUS METALS CORP | 9,400 | $339K | 0.08% | |
| 210 | MDTMEDTRONIC PLC | 3,643 | $327K | 0.07% | |
| 211 | IBMINTERNATIONAL BUSINESS MACHS | 2,301 | $325K | 0.07% | |
| 212 | RYROYAL BK CDA | 3,329 | $322K | 0.07% | |
| 213 | CYBRCYBERARK SOFTWARE LTD | 2,500 | $320K | 0.07% | |
| 214 | MPLXMPLX LP | 10,917 | $318K | 0.07% | |
| 215 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,873 | $317K | 0.07% | |
| 216 | NRKNUVEEN NEW YORK AMT QLT MUNI | 28,425 | $314K | 0.07% | |
| 217 | HIGHARTFORD FINL SVCS GROUP INC | 4,703 | $308K | 0.07% | |
| 218 | MPCMARATHON PETE CORP | 3,670 | $302K | 0.07% | |
| 219 | WMBWILLIAMS COS INC | 9,650 | $301K | 0.07% | |
| 220 | ABALLIANCEBERNSTEIN HLDG L P | 6,968 | $290K | 0.06% | |
| 221 | EDCONSOLIDATED EDISON INC | 3,024 | $288K | 0.06% | |
| 222 | RSPTINVESCO EXCHANGE TRADED FD T | 1,218 | $288K | 0.06% | |
| 223 | UNHUNITEDHEALTH GROUP INC | 554 | $285K | 0.06% | |
| 224 | BIIBBIOGEN INC | 1,382 | $282K | 0.06% | |
| 225 | XLVSELECT SECTOR SPDR TR | 2,178 | $279K | 0.06% | |
| 226 | ROKROCKWELL AUTOMATION INC | 1,397 | $278K | 0.06% | |
| 227 | STIPISHARES TR | 2,664 | $270K | 0.06% | |
| 228 | SPGPINVESCO EXCHANGE TRADED FD T | 3,358 | $267K | 0.06% | |
| 229 | AMATAPPLIED MATLS INC | 2,881 | $262K | 0.06% | |
| 230 | GLNGGOLAR LNG LTD | 11,500 | $262K | 0.06% | |
| 231 | TFCTRUIST FINL CORP | 5,400 | $256K | 0.06% | |
| 232 | DGDOLLAR GEN CORP NEW | 1,039 | $255K | 0.06% | |
| 233 | LLYLILLY ELI & CO | 785 | $254K | 0.06% | |
| 234 | XLFSELECT SECTOR SPDR TR | 7,970 | $251K | 0.06% | |
| 235 | SWSSMITH & WESSON BRANDS INC | 19,017 | $250K | 0.06% | |
| 236 | VFCV F CORP | 5,610 | $248K | 0.06% | |
| 237 | JFRNUVEEN FLOATING RATE INCOME | 29,462 | $246K | 0.05% | |
| 238 | VYMVANGUARD WHITEHALL FDS | 2,417 | $246K | 0.05% | |
| 239 | SONOSONOS INC | 13,557 | $245K | 0.05% | |
| 240 | NKENIKE INC | 2,368 | $242K | 0.05% | |
| 241 | DFPFLAHERTY & CRUMRINE DYNAMIC | 11,250 | $242K | 0.05% | |
| 242 | VOOVANGUARD INDEX FDS | 686 | $238K | 0.05% | |
| 243 | VLUEISHARES TR | 2,558 | $232K | 0.05% | |
| 244 | KMBKIMBERLY-CLARK CORP | 1,690 | $228K | 0.05% | |
| 245 | EPDENTERPRISE PRODS PARTNERS L | 9,331 | $227K | 0.05% | |
| 246 | AFLAFLAC INC | 4,092 | $226K | 0.05% | |
| 247 | JLLJONES LANG LASALLE INC | 1,285 | $225K | 0.05% | |
| 248 | SCCOSOUTHERN COPPER CORP | 4,386 | $218K | 0.05% | |
| 249 | KKRKKR & CO INC | 4,711 | $218K | 0.05% | |
| 250 | AQLTISHARES TR | 850 | $217K | 0.05% | |
| 251 | XEFRXEATON VANCE SR FLTNG RTE TR | 16,609 | $204K | 0.05% | |
| 252 | CLCOLGATE PALMOLIVE CO | 2,530 | $203K | 0.05% | |
| 253 | GOGOGOGO INC | 12,000 | $194K | 0.04% | |
| 254 | SLVISHARES SILVER TR | 10,248 | $191K | 0.04% | |
| 255 | SNAPSNAP INC | 13,100 | $172K | 0.04% | |
| 256 | CLFCLEVELAND-CLIFFS INC NEW | 10,200 | $157K | 0.03% | |
| 257 | HBANHUNTINGTON BANCSHARES INC | 12,040 | $145K | 0.03% | |
| 258 | MQYBLACKROCK MUNIYILD QULT FD I | 11,000 | $140K | 0.03% | |
| 259 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 10,580 | $124K | 0.03% | |
| 260 | NCLHNORWEGIAN CRUISE LINE HLDG L | 10,000 | $111K | 0.02% | |
| 261 | ETJEATON VANCE RISK-MANAGED DIV | 10,195 | $85K | 0.02% | |
| 262 | —DIGITALBRIDGE GROUP INC | 10,559 | $52K | 0.01% |
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