Aviance Capital Partners, LLC Q3 2020 Filing
Filed November 3, 2020
Portfolio Value
$444.3M
Holdings
237
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IVVISHARES CORE S&P 500 INDEX | 3,385 | $1.1M | 0.26% | |
| 102 | UNMUNUM GROUP | 67,374 | $1.1M | 0.26% | |
| 103 | NEANUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | 136,411 | $1.1M | 0.25% | |
| 104 | OXYOCCIDENTAL PETROLEUM CORP. | 111,659 | $1.1M | 0.25% | |
| 105 | GRXGABELLI HEALTHCARE & WELLNESS RX TRUST | 106,716 | $1.1M | 0.25% | |
| 106 | PRFZINVESCO FTSE RAFI U.S. 1500 SMALL-MID | 9,355 | $1.1M | 0.25% | |
| 107 | STKCOLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND | 49,738 | $1.1M | 0.25% | |
| 108 | DIAXNUVEEN DOW 30 DYNAMIC OVERWRITE FUND | 79,725 | $1.1M | 0.24% | |
| 109 | XSSPXNUVEEN S&P 500 DYNAMIC OVERWRITE FUND | 80,946 | $1.1M | 0.24% | |
| 110 | RJFRAYMOND JAMES FINANCIAL INC. | 14,721 | $1.1M | 0.24% | |
| 111 | MEIMETHODE ELECTRONICS INC | 37,068 | $1.1M | 0.24% | |
| 112 | LOWLOWES COMPANIES INC. | 6,328 | $1.1M | 0.24% | |
| 113 | ABALLIANCEBERNSTEIN HLDG LP | 37,885 | $1.0M | 0.23% | |
| 114 | XAODXABERDEEN TOTAL DYNAMIC DIVIDEND FUND | 127,462 | $1.0M | 0.23% | |
| 115 | KWRQUAKER CHEMICAL CORP. | 5,575 | $1.0M | 0.23% | |
| 116 | BRWTEMPLETON GLOBAL INCOME FUND | 186,160 | $996K | 0.22% | |
| 117 | NEENEXTERA ENERGY INC. | 3,555 | $987K | 0.22% | |
| 118 | ADPAUTOMATIC DATA PROCESSING INC. | 7,060 | $985K | 0.22% | |
| 119 | METMETLIFE INC. | 26,091 | $970K | 0.22% | |
| 120 | ABTABBOTT LABORATORIES | 8,693 | $946K | 0.21% | |
| 121 | FNDFSCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX | 37,974 | $933K | 0.21% | |
| 122 | A4SAMERIPRISE FINANCIAL INC. | 6,000 | $925K | 0.21% | |
| 123 | CINFCINCINNATI FINANCIAL CORP. | 11,684 | $911K | 0.21% | |
| 124 | WMTWALMART INC. | 6,337 | $887K | 0.20% | |
| 125 | JHGJANUS HENDERSON GROUP PLC | 40,658 | $883K | 0.20% | |
| 126 | AMATAPPLIED MATERIALS INC. | 14,690 | $873K | 0.20% | |
| 127 | IYWISHARES DOW JONES US TECHNOLOGY | 2,869 | $864K | 0.19% | |
| 128 | RABROOKFIELD REAL ASSETS INCOME FUND INC. | 52,176 | $862K | 0.19% | |
| 129 | FNDCSCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX | 27,479 | $822K | 0.19% | |
| 130 | BTZBLACKROCK CREDIT ALLOCATION INCOME TRUST IV | 56,091 | $798K | 0.18% | |
| 131 | UNPUNION PACIFIC CORP. | 4,000 | $787K | 0.18% | |
| 132 | COSTCOSTCO WHOLESALE CORP. | 2,210 | $785K | 0.18% | |
| 133 | WIWWESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | 69,717 | $784K | 0.18% | |
| 134 | AWNADVANCE AUTO PARTS INC. | 5,080 | $780K | 0.18% | |
| 135 | RGAREINSURANCE GROUP OF AMERICA INC. | 8,193 | $780K | 0.18% | |
| 136 | NQPNUVEEN PA INVESTMENT QUALITY MUNICIPAL | 57,484 | $773K | 0.17% | |
| 137 | —NUVEEN MARYLAND PREM INCOME MUNI | 58,363 | $768K | 0.17% | |
| 138 | PRFINVESCO FTSE RAFI U.S. 1000 PORTFOLIO | 6,649 | $757K | 0.17% | |
| 139 | —NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND | 49,032 | $737K | 0.17% | |
| 140 | JLLJONES LANG LASALLE INC. | 7,631 | $730K | 0.16% | |
| 141 | PXHINVESCO FTSE RAFI EMERGING MARKETS | 40,972 | $719K | 0.16% | |
| 142 | JMMNUVEEN MULTI-MARKET INCOME | 102,484 | $715K | 0.16% | |
| 143 | HONHONEYWELL INTERNATIONAL INC. | 4,183 | $689K | 0.16% | |
| 144 | NXJNUVEEN NJ DIV ADVANTAGE MUNI FUND | 50,814 | $688K | 0.15% | |
| 145 | —INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND | 72,892 | $671K | 0.15% | |
| 146 | MCDMCDONALDS CORP. | 3,049 | $669K | 0.15% | |
| 147 | AEBAALLETE INC. | 12,655 | $655K | 0.15% | |
| 148 | ISDPRUDENTIAL SHT DURATION HI YLD FUND INC. | 47,069 | $650K | 0.15% | |
| 149 | ROKUROKU INC. | 3,438 | $649K | 0.15% | |
| 150 | NADNUVEEN QUALITY MUNI INCOME FUND | 41,613 | $604K | 0.14% | |
| 151 | FMYFIRST TRUST MORTGAGE INCOME FUND | 43,629 | $593K | 0.13% | |
| 152 | AFBALLIANCEBERNSTEIN NATIONAL MUNI INCOME | 42,307 | $590K | 0.13% | |
| 153 | IJRISHARES S&P SMALLCAP 600 INDEX | 8,347 | $586K | 0.13% | |
| 154 | XEMDXWESTERN ASSET EMERGING MARKETS INCOME FUND INC. | 47,049 | $580K | 0.13% | |
| 155 | HFCUSDHOLLYFRONTIER CORP. | 29,364 | $579K | 0.13% | |
| 156 | WBAWALGREEN BOOTS ALLIANCE INC. | 16,042 | $576K | 0.13% | |
| 157 | ALXNALEXION PHARMACEUTICALS INC. | 5,000 | $572K | 0.13% | |
| 158 | CVSCVS HEALTH CORP. | 9,579 | $559K | 0.13% | |
| 159 | GOOGALPHABET INC. CL C | 376 | $553K | 0.12% | |
| 160 | TAT&T INC. | 19,275 | $550K | 0.12% | |
| 161 | DHRDANAHER CORP. | 2,537 | $546K | 0.12% | |
| 162 | XBFZXBLACKROCK CA MUNICIPAL INCOME TRUST | 40,856 | $539K | 0.12% | |
| 163 | —NUVEEN MICH QUALITY INCOME MUN FD | 37,863 | $537K | 0.12% | |
| 164 | RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY PORTFOLIO | 2,530 | $533K | 0.12% | |
| 165 | REEVEREST RE GROUP | 2,666 | $527K | 0.12% | |
| 166 | KFYKORN FERRY | 17,754 | $515K | 0.12% | |
| 167 | EXPOEXPONENT INC. | 7,000 | $504K | 0.11% | |
| 168 | BWGBRANDYWINEGLOBAL - GLOBAL INCOME OPPORTUNITIES FUND | 42,239 | $486K | 0.11% | |
| 169 | XMUIXBLACKROCK MUNI INTERMEDIATE DURATION INCOME | 34,249 | $481K | 0.11% | |
| 170 | GQ9SPDR GOLD SHARES TRUST | 2,646 | $469K | 0.11% | |
| 171 | SAVESPIRIT AIRLINES INC. | 28,830 | $464K | 0.10% | |
| 172 | NDAQNASDAQ INC. | 3,734 | $458K | 0.10% | |
| 173 | DYHTARGET CORP. | 2,907 | $458K | 0.10% | |
| 174 | MQYBLACKROCK MUNIYIELD QUALITY | 28,163 | $451K | 0.10% | |
| 175 | DFPFLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME | 16,229 | $443K | 0.10% | |
| 176 | SYKSTRYKER CORP. | 2,115 | $441K | 0.10% | |
| 177 | BACBANK OF AMERICA CORP. | 18,080 | $436K | 0.10% | |
| 178 | MDTMEDTRONIC INC. | 4,043 | $420K | 0.09% | |
| 179 | KOCOCA-COLA CO. | 8,362 | $413K | 0.09% | |
| 180 | XLIINDUSTRIAL SELECT SECTOR SPDR | 5,293 | $407K | 0.09% | |
| 181 | LQDISHARES IBOXX USD INVEST GRADE CORP BOND FUND | 3,003 | $405K | 0.09% | |
| 182 | —NATIONAL GENERAL HOLDINGS CORP. | 11,953 | $403K | 0.09% | |
| 183 | VFCV.F. CORP. | 5,610 | $394K | 0.09% | |
| 184 | SOSOUTHERN CO. | 7,256 | $393K | 0.09% | |
| 185 | SCHBSCHWAB U.S. BROAD MARKET | 4,655 | $371K | 0.08% | |
| 186 | SMCIUSDSUPER MICRO COMPUTER INC. | 13,870 | $366K | 0.08% | |
| 187 | PNCPNC FINANCIAL SERVICES GROUP INC. | 3,300 | $363K | 0.08% | |
| 188 | GOFGUGGENHEIM STRATEGIC OPPORTUNITIES FUND | 20,592 | $362K | 0.08% | |
| 189 | MPCMARATHON PETROLEUM CORP. | 12,276 | $360K | 0.08% | |
| 190 | TIFEURTIFFANY & CO. | 3,100 | $359K | 0.08% | |
| 191 | TFXTELEFLEX INC. | 1,013 | $345K | 0.08% | |
| 192 | JFRNUVEEN FLOATING RATE INCOME FUND | 41,495 | $345K | 0.08% | |
| 193 | SNAPSNAP INC. | 13,000 | $339K | 0.08% | |
| 194 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 1,968 | $335K | 0.08% | |
| 195 | ACNACCENTURE PLC | 1,470 | $332K | 0.07% | |
| 196 | ORCLORACLE CORP. | 5,519 | $329K | 0.07% | |
| 197 | XLKTECHNOLOGY SELECT SECTOR SPDR | 2,810 | $328K | 0.07% | |
| 198 | RTXRAYTHEON TECHNOLOGIES CORP. | 5,639 | $324K | 0.07% | |
| 199 | DDDUPONT DE NEMOURS INC. | 5,808 | $322K | 0.07% | |
| 200 | TLTISHARES 20plus YEAR TREASURY BOND | 1,931 | $315K | 0.07% |