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
201
MUBISHARES TR
3,304$00.00%
202
PGRPROGRESSIVE CORP
17,623$00.00%
203
BXBLACKSTONE INC
16,798$00.00%
204
DFAEDIMENSIONAL ETF TRUST
57,974$00.00%
205
DISDISNEY WALT CO
33,170$00.00%
206
DNPDNP SELECT INCOME FD INC
64,337$00.00%
207
THQABRDN HEALTHCARE OPPORTUNITI
81,422$00.00%
208
MMM3M CO
4,985$00.00%
209
PRFZINVESCO EXCHANGE TRADED FD T
10,256$00.00%
210
NVDANVIDIA CORPORATION
189,860$00.00%
211
XLKSELECT SECTOR SPDR TR
3,385$00.00%
212
XOMEXXON MOBIL CORP
61,804$00.00%
213
APDAIR PRODS & CHEMS INC
3,453$00.00%
214
SNOWSNOWFLAKE INC
4,000$00.00%
215
SPYSPDR S&P 500 ETF TR
5,362$00.00%
216
VOOVANGUARD INDEX FDS
2,885$00.00%
217
CSCOCISCO SYS INC
85,578$00.00%
218
AWMSKYWORKS SOLUTIONS INC
28,309$00.00%
219
XEFRXEATON VANCE SR FLTNG RTE TR
10,937$00.00%
220
MINTPIMCO ETF TR
24,727$00.00%
221
COSTCOSTCO WHSL CORP NEW
8,149$00.00%
222
DDDUPONT DE NEMOURS INC
9,461$00.00%
223
EOGEOG RES INC
2,293$00.00%
224
SUBISHARES TR
9,721$00.00%
225
MPCMARATHON PETE CORP
2,371$00.00%
226
JMMNUVEEN MULTI-MKT INCOME FD
98,920$00.00%
227
DFSVDIMENSIONAL ETF TRUST
85,485$00.00%
228
COPCONOCOPHILLIPS
21,090$00.00%
229
MEIMETHODE ELECTRS INC
28,011$00.00%
230
HIGHARTFORD FINL SVCS GROUP INC
5,601$00.00%
231
CAKECHEESECAKE FACTORY INC
9,727$00.00%
232
CTVACORTEVA INC
12,420$00.00%
233
IVVISHARES TR
3,187$00.00%
234
SHMSPDR SER TR
26,992$00.00%
235
GSGOLDMAN SACHS GROUP INC
5,840$00.00%
236
CRWDCROWDSTRIKE HLDGS INC
11,404$00.00%
237
CHRCHURCHILL DOWNS INC
2,050$00.00%
238
BKBANK NEW YORK MELLON CORP
11,053$00.00%
239
FNDFSCHWAB STRATEGIC TR
12,453$00.00%
240
BKNGBOOKING HOLDINGS INC
77$00.00%
241
ARMARM HOLDINGS PLC
5,002$00.00%
242
IDXXIDEXX LABS INC
751$00.00%
243
SDHYPGIM SHORT DUR HIG YLD OPP F
64,600$00.00%
244
BRK-BBERKSHIRE HATHAWAY INC DEL
14$00.00%
245
LOWLOWES COS INC
40,503$00.00%
246
AQLTISHARES TR
4,250$00.00%
247
TJXTJX COS INC NEW
2,474$00.00%
248
RLYSSGA ACTIVE ETF TR
30,221$00.00%
249
CBRLCRACKER BARREL OLD CTRY STOR
10,513$00.00%
250
XSSPXNUVEEN S&P 500 DYNAMIC OVERW
12,170$00.00%
251
COFCAPITAL ONE FINL CORP
13,016$00.00%
252
JHIHANCOCK JOHN INVT TR II
25,165$00.00%
253
ABBVABBVIE INC
142,647$00.00%
254
CSQCALAMOS STRATEGIC TOTAL RETU
98,113$00.00%
255
NEENEXTERA ENERGY INC
10,217$00.00%
256
SYKSTRYKER CORPORATION
2,726$00.00%
257
SCHXSCHWAB STRATEGIC TR
4,331$00.00%
258
IJKISHARES TR
2,390$00.00%
259
MRKMERCK & CO INC
40,149$00.00%
260
HONHONEYWELL INTL INC
8,872$00.00%
261
UTFCOHEN & STEERS INFRASTRUCTUR
59,613$00.00%
262
LDURPIMCO ETF TR
3,073$00.00%
263
RABROOKFIELD REAL ASSETS INCOM
10,579$00.00%
264
IYWISHARES TR
10,304$00.00%
265
CVCOCAVCO INDS INC DEL
17,194$00.00%
266
ETXEATON VANCE MUN INCOME 2028
13,796$00.00%
267
MPABLACKROCK MUNIYIELD PA QLTY
13,633$00.00%
268
ECLECOLAB INC
2,160$00.00%
269
GUGGUGGENHEIM ACTIVE ALLOC FD
22,962$00.00%
270
IVZINVESCO LTD
55,233$00.00%
271
DHRDANAHER CORPORATION
3,656$00.00%
272
ZTSZOETIS INC
29,838$00.00%
273
SUSUNCOR ENERGY INC NEW
12,079$00.00%
274
JAZZJAZZ PHARMACEUTICALS PLC
9,749$00.00%
275
FLWS1 800 FLOWERS COM INC
129,615$00.00%
276
EPDENTERPRISE PRODS PARTNERS L
12,125$00.00%
277
AGGISHARES TR
19,193$00.00%
278
DEDEERE & CO
6,530$00.00%
279
NHINATIONAL HEALTH INVS INC
3,567$00.00%
280
FDLOFIDELITY COVINGTON TRUST
3,546$00.00%
281
AEPAMERICAN ELEC PWR CO INC
7,139$00.00%
282
BLKCHFBLACKROCK INC
8,823$00.00%
283
MSIMOTOROLA SOLUTIONS INC
800$00.00%
284
NOCNORTHROP GRUMMAN CORP
2,252$00.00%
285
PAAPLAINS ALL AMERN PIPELINE L
148,654$00.00%
286
ASOACADEMY SPORTS & OUTDOORS IN
53,699$00.00%
287
WMWASTE MGMT INC DEL
7,316$00.00%
288
PDIPIMCO DYNAMIC INCOME FD
27,038$00.00%
289
CINFCINCINNATI FINL CORP
6,166$00.00%
290
LHLABCORP HOLDINGS INC
3,857$00.00%
291
BACBANK AMERICA CORP
34,768$00.00%
292
RSPTINVESCO EXCHANGE TRADED FD T
11,550$00.00%
293
SWSSMITH & WESSON BRANDS INC
74,578$00.00%
294
ADIANALOG DEVICES INC
4,550$00.00%
295
AEBAALLETE INC
12,017$00.00%
296
MOALTRIA GROUP INC
40,171$00.00%
297
SOSOUTHERN CO
7,487$00.00%
298
DSMBNY MELLON STRATEGIC MUN BD
25,422$00.00%
299
VRTXVERTEX PHARMACEUTICALS INC
681$00.00%
300
RYROYAL BK CDA
3,032$00.00%
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