Aviance Capital Partners, LLC Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$765.2B
Holdings
350
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (350 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 265,410 | $54.5B | 7.12% | |
| 2 | AVGOBROADCOM INC | 113,627 | $31.3B | 4.09% | |
| 3 | AMZNAMAZON COM INC | 131,955 | $28.9B | 3.78% | |
| 4 | GOOGLALPHABET INC | 153,485 | $27.0B | 3.53% | |
| 5 | ABBVABBVIE INC | 144,155 | $26.8B | 3.50% | |
| 6 | JPMJPMORGAN CHASE & CO. | 82,412 | $23.9B | 3.12% | |
| 7 | MSFTMICROSOFT CORP | 40,015 | $19.9B | 2.60% | |
| 8 | METAMETA PLATFORMS INC | 26,715 | $19.7B | 2.58% | |
| 9 | BRK-BBERKSHIRE HATHAWAY INC DEL | 14 | $10.2B | 1.33% | |
| 10 | NVDANVIDIA CORPORATION | 62,951 | $9.9B | 1.30% | |
| 11 | TRVTRAVELERS COMPANIES INC | 36,872 | $9.9B | 1.29% | |
| 12 | AMGNAMGEN INC | 32,867 | $9.2B | 1.20% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,624 | $9.0B | 1.18% | |
| 14 | BLKBLACKROCK INC | 8,291 | $8.7B | 1.14% | |
| 15 | LINLINDE PLC | 18,065 | $8.5B | 1.11% | |
| 16 | SCHWSCHWAB CHARLES CORP | 92,314 | $8.4B | 1.10% | |
| 17 | LRCXLAM RESEARCH CORP | 83,288 | $8.1B | 1.06% | |
| 18 | LMTLOCKHEED MARTIN CORP | 16,574 | $7.7B | 1.00% | |
| 19 | VVISA INC | 21,278 | $7.6B | 0.99% | |
| 20 | XOMEXXON MOBIL CORP | 66,619 | $7.2B | 0.94% | |
| 21 | ANETARISTA NETWORKS INC | 64,313 | $6.6B | 0.86% | |
| 22 | CITHE CIGNA GROUP | 19,449 | $6.4B | 0.84% | |
| 23 | LOWLOWES COS INC | 28,670 | $6.4B | 0.83% | |
| 24 | UBERUBER TECHNOLOGIES INC | 67,811 | $6.3B | 0.83% | |
| 25 | JNJJOHNSON & JOHNSON | 40,050 | $6.1B | 0.80% | |
| 26 | CVCOCAVCO INDS INC DEL | 13,718 | $6.0B | 0.78% | |
| 27 | MAMASTERCARD INCORPORATED | 10,341 | $5.8B | 0.76% | |
| 28 | TMOTHERMO FISHER SCIENTIFIC INC | 14,325 | $5.8B | 0.76% | |
| 29 | PGPROCTER AND GAMBLE CO | 35,901 | $5.7B | 0.75% | |
| 30 | ZTSZOETIS INC | 33,391 | $5.2B | 0.68% | |
| 31 | BABOEING CO | 24,580 | $5.2B | 0.67% | |
| 32 | IBDQISHARES TR | 203,550 | $5.1B | 0.67% | |
| 33 | HCAHCA HEALTHCARE INC | 13,004 | $5.0B | 0.65% | |
| 34 | BONDPIMCO ETF TR | 53,964 | $5.0B | 0.65% | |
| 35 | CPAYCORPAY INC | 14,144 | $4.7B | 0.61% | |
| 36 | PGRPROGRESSIVE CORP | 17,503 | $4.7B | 0.61% | |
| 37 | AXPAMERICAN EXPRESS CO | 14,538 | $4.6B | 0.61% | |
| 38 | DISDISNEY WALT CO | 36,982 | $4.6B | 0.60% | |
| 39 | HDHOME DEPOT INC | 11,776 | $4.3B | 0.56% | |
| 40 | SCHPSCHWAB STRATEGIC TR | 159,619 | $4.3B | 0.56% | |
| 41 | GSGOLDMAN SACHS GROUP INC | 5,821 | $4.1B | 0.54% | |
| 42 | ASOACADEMY SPORTS & OUTDOORS IN | 91,135 | $4.1B | 0.53% | |
| 43 | CHTRCHARTER COMMUNICATIONS INC N | 9,844 | $4.0B | 0.53% | |
| 44 | DFSVDIMENSIONAL ETF TRUST | 132,360 | $3.9B | 0.51% | |
| 45 | MINTPIMCO ETF TR | 38,194 | $3.8B | 0.50% | |
| 46 | DFATDIMENSIONAL ETF TRUST | 69,719 | $3.8B | 0.49% | |
| 47 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 84,573 | $3.7B | 0.49% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 3,694 | $3.7B | 0.48% | |
| 49 | ADBEADOBE INC | 8,446 | $3.3B | 0.43% | |
| 50 | OEFISHARES TR | 10,548 | $3.2B | 0.42% | |
| 51 | A4SAMERIPRISE FINL INC | 6,000 | $3.2B | 0.42% | |
| 52 | NDQINVESCO QQQ TR | 5,759 | $3.2B | 0.42% | |
| 53 | ABTABBOTT LABS | 23,269 | $3.2B | 0.41% | |
| 54 | GOOGALPHABET INC | 17,822 | $3.2B | 0.41% | |
| 55 | NVONOVO-NORDISK A S | 45,369 | $3.1B | 0.41% | |
| 56 | BILSPDR SERIES TRUST | 33,601 | $3.1B | 0.40% | |
| 57 | STZCONSTELLATION BRANDS INC | 18,847 | $3.1B | 0.40% | |
| 58 | DFIVDIMENSIONAL ETF TRUST | 71,554 | $3.1B | 0.40% | |
| 59 | COFCAPITAL ONE FINL CORP | 14,404 | $3.1B | 0.40% | |
| 60 | MRKMERCK & CO INC | 38,133 | $3.0B | 0.39% | |
| 61 | MCDMCDONALDS CORP | 10,328 | $3.0B | 0.39% | |
| 62 | DISVDIMENSIONAL ETF TRUST | 91,086 | $3.0B | 0.39% | |
| 63 | DEDEERE & CO | 5,743 | $2.9B | 0.38% | |
| 64 | VTIVANGUARD INDEX FDS | 9,504 | $2.9B | 0.38% | |
| 65 | SPYSPDR S&P 500 ETF TR | 4,642 | $2.9B | 0.37% | |
| 66 | ADPAUTOMATIC DATA PROCESSING IN | 9,279 | $2.9B | 0.37% | |
| 67 | ENVAENOVA INTL INC | 25,578 | $2.9B | 0.37% | |
| 68 | WMTWALMART INC | 28,773 | $2.8B | 0.37% | |
| 69 | CLSCELESTICA INC | 17,547 | $2.7B | 0.36% | |
| 70 | VIGVANGUARD SPECIALIZED FUNDS | 12,462 | $2.6B | 0.33% | |
| 71 | UNMUNUM GROUP | 31,156 | $2.5B | 0.33% | |
| 72 | CMCSACOMCAST CORP NEW | 67,736 | $2.4B | 0.32% | |
| 73 | PFEPFIZER INC | 98,576 | $2.4B | 0.31% | |
| 74 | DINOHF SINCLAIR CORP | 57,605 | $2.4B | 0.31% | |
| 75 | COPCONOCOPHILLIPS | 26,140 | $2.3B | 0.31% | |
| 76 | PEPPEPSICO INC | 17,440 | $2.3B | 0.30% | |
| 77 | FDXFEDEX CORP | 9,983 | $2.3B | 0.30% | |
| 78 | VOOVANGUARD INDEX FDS | 3,976 | $2.3B | 0.30% | |
| 79 | MTCHMATCH GROUP INC NEW | 72,038 | $2.2B | 0.29% | |
| 80 | DFACDIMENSIONAL ETF TRUST | 61,523 | $2.2B | 0.29% | |
| 81 | TOLTOLL BROTHERS INC | 19,141 | $2.2B | 0.29% | |
| 82 | XYZBLOCK INC | 31,964 | $2.2B | 0.28% | |
| 83 | HONHONEYWELL INTL INC | 9,262 | $2.2B | 0.28% | |
| 84 | CVXCHEVRON CORP NEW | 14,973 | $2.1B | 0.28% | |
| 85 | NFLXNETFLIX INC | 1,592 | $2.1B | 0.28% | |
| 86 | AGGISHARES TR | 21,204 | $2.1B | 0.27% | |
| 87 | LYBLYONDELLBASELL INDUSTRIES N | 36,126 | $2.1B | 0.27% | |
| 88 | CBRLCRACKER BARREL OLD CTRY STOR | 33,961 | $2.1B | 0.27% | |
| 89 | DFAEDIMENSIONAL ETF TRUST | 70,025 | $2.0B | 0.26% | |
| 90 | IVVISHARES TR | 3,227 | $2.0B | 0.26% | |
| 91 | ITWILLINOIS TOOL WKS INC | 8,100 | $2.0B | 0.26% | |
| 92 | STWDSTARWOOD PPTY TR INC | 98,726 | $2.0B | 0.26% | |
| 93 | UNPUNION PAC CORP | 8,525 | $2.0B | 0.26% | |
| 94 | KLACKLA CORP | 2,137 | $1.9B | 0.25% | |
| 95 | LLYELI LILLY & CO | 2,445 | $1.9B | 0.25% | |
| 96 | OMFONEMAIN HLDGS INC | 33,247 | $1.9B | 0.25% | |
| 97 | BACVERIZON COMMUNICATIONS INC | 43,657 | $1.9B | 0.25% | |
| 98 | MEIMETHODE ELECTRS INC | 194,257 | $1.8B | 0.24% | |
| 99 | ROKROCKWELL AUTOMATION INC | 5,345 | $1.8B | 0.23% | |
| 100 | CSQCALAMOS STRATEGIC TOTAL RETU | 97,262 | $1.8B | 0.23% |
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