Aviance Capital Partners, LLC Q2 2024 Filing

Filed August 9, 2024

Portfolio Value

$702K

Holdings

318

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (318 positions)

#StockSharesValue% PortfolioType
101
CLSCELESTICA INC
13,100$00.00%
102
PFFISHARES TR
43,004$00.00%
103
NQPNUVEEN PENNSYLVANIA QLT MUN
31,476$00.00%
104
KKRKKR & CO INC
2,137$00.00%
105
VTIVANGUARD INDEX FDS
7,128$00.00%
106
TIPISHARES TR
9,047$00.00%
107
OXYOCCIDENTAL PETE CORP
69,125$00.00%
108
GTXGARRETT MOTION INC
11,051$00.00%
109
ADBEADOBE INC
3,316$00.00%
110
CMICUMMINS INC
1,708$00.00%
111
KOCOCA COLA CO
23,792$00.00%
112
AFLAFLAC INC
3,519$00.00%
113
INTCINTEL CORP
13,884$00.00%
114
HCAHCA HEALTHCARE INC
7,683$00.00%
115
PANWPALO ALTO NETWORKS INC
762$00.00%
116
FDXFEDEX CORP
8,645$00.00%
117
TAPMOLSON COORS BEVERAGE CO
22,931$00.00%
118
PCNPIMCO CORPORATE & INCM STRG
72,931$00.00%
119
PRUPRUDENTIAL FINL INC
3,536$00.00%
120
PHPARKER-HANNIFIN CORP
495$00.00%
121
AJGGALLAGHER ARTHUR J & CO
1,500$00.00%
122
PNWPINNACLE WEST CAP CORP
4,200$00.00%
123
PDCOEURPATTERSON COS INC
31,145$00.00%
124
VTEBVANGUARD MUN BD FDS
23,356$00.00%
125
CMGCHIPOTLE MEXICAN GRILL INC
90,050$00.00%
126
DOWDOW INC
15,279$00.00%
127
APAMARTISAN PARTNERS ASSET MGMT
31,129$00.00%
128
DBLDOUBLELINE OPPORTUNISTIC CR
77,401$00.00%
129
ZSZSCALER INC
7,500$00.00%
130
WSMWILLIAMS SONOMA INC
769$00.00%
131
ORCLORACLE CORP
6,525$00.00%
132
AAPLAPPLE INC
264,583$00.00%
133
CRFCORNERSTONE TOTAL RETURN FD
10,985$00.00%
134
TAT&T INC
23,888$00.00%
135
CMECME GROUP INC
2,467$00.00%
136
KVUEKENVUE INC
15,692$00.00%
137
4I1PHILIP MORRIS INTL INC
5,640$00.00%
138
BMYBRISTOL-MYERS SQUIBB CO
94,132$00.00%
139
ANGLVANECK ETF TRUST
16,111$00.00%
140
STZCONSTELLATION BRANDS INC
16,613$00.00%
141
SCHWSCHWAB CHARLES CORP
88,451$00.00%
142
STKCOLUMBIA SELIGM PREM TECH GR
43,702$00.00%
143
MFMMFS MUN INCOME TR
32,124$00.00%
144
TRVTRAVELERS COMPANIES INC
34,851$00.00%
145
WCNWASTE CONNECTIONS INC
2,150$00.00%
146
SCHPSCHWAB STRATEGIC TR
76,680$00.00%
147
BABOEING CO
25,129$00.00%
148
AMDADVANCED MICRO DEVICES INC
27,115$00.00%
149
CELHCELSIUS HLDGS INC
5,021$00.00%
150
UPSUNITED PARCEL SERVICE INC
6,445$00.00%
151
JFRNUVEEN FLOATING RATE INCOME
168,219$00.00%
152
GOOGALPHABET INC
16,193$00.00%
153
PGPROCTER AND GAMBLE CO
35,720$00.00%
154
DINOHF SINCLAIR CORP
20,202$00.00%
155
BIIBBIOGEN INC
989$00.00%
156
SOXXISHARES TR
1,223$00.00%
157
DYHTARGET CORP
2,091$00.00%
158
AMGNAMGEN INC
31,789$00.00%
159
XLISELECT SECTOR SPDR TR
4,291$00.00%
160
PLTRPALANTIR TECHNOLOGIES INC
8,707$00.00%
161
VLOVALERO ENERGY CORP
2,077$00.00%
162
EMREMERSON ELEC CO
6,355$00.00%
163
CHTRCHARTER COMMUNICATIONS INC N
8,391$00.00%
164
DONSPDR DOW JONES INDL AVERAGE
1,649$00.00%
165
LYBLYONDELLBASELL INDUSTRIES N
12,686$00.00%
166
NVONOVO-NORDISK A S
16,321$00.00%
167
EXPOEXPONENT INC
7,000$00.00%
168
HDHOME DEPOT INC
12,671$00.00%
169
CSXCSX CORP
29,717$00.00%
170
TXNTEXAS INSTRS INC
1,329$00.00%
171
MTBM & T BK CORP
3,418$00.00%
172
OEFISHARES TR
10,904$00.00%
173
BACVERIZON COMMUNICATIONS INC
39,850$00.00%
174
DMOWESTERN ASSET MTG DEFINED OP
28,931$00.00%
175
IVWISHARES TR
2,781$00.00%
176
ADPAUTOMATIC DATA PROCESSING IN
9,414$00.00%
177
FFWMFIRST FNDTN INC
45,680$00.00%
178
GOOGLALPHABET INC
152,042$00.00%
179
IJRISHARES TR
9,884$00.00%
180
TROWPRICE T ROWE GROUP INC
11,743$00.00%
181
ECFELLSWORTH GROWTH & INCOME FD
29,595$00.00%
182
SLVISHARES SILVER TR
29,188$00.00%
183
OMFONEMAIN HLDGS INC
28,417$00.00%
184
XLYSELECT SECTOR SPDR TR
1,109$00.00%
185
SPDVETF SER SOLUTIONS
33,041$00.00%
186
RTXRTX CORPORATION
5,266$00.00%
187
ARKTARK ETF TR
20,000$00.00%
188
ALSALLSTATE CORP
6,403$00.00%
189
XWIAXWESTERN ASST INFLTN LKD INM
40,189$00.00%
190
UNHUNITEDHEALTH GROUP INC
3,249$00.00%
191
CVSCVS HEALTH CORP
9,956$00.00%
192
KLACKLA CORP
3,108$00.00%
193
QCOMQUALCOMM INC
4,407$00.00%
194
LVHILEGG MASON ETF INVT
29,446$00.00%
195
ULUNILEVER PLC
35,066$00.00%
196
JNJJOHNSON & JOHNSON
39,200$00.00%
197
NDAQNASDAQ INC
8,935$00.00%
198
MVFBLACKROCK MUNIVEST FD INC
19,454$00.00%
199
SNAPSNAP INC
13,000$00.00%
200
XLFSELECT SECTOR SPDR TR
10,021$00.00%
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