Aviance Capital Partners, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$566.1M
Holdings
252
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (252 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC. | 277,307 | $39.2M | 6.93% | |
| 2 | AMZNAMAZON.COM INC. | 6,778 | $22.3M | 3.93% | |
| 3 | NVDANVIDIA CORP. | 101,176 | $21.0M | 3.70% | |
| 4 | ABBVABBVIE INC. | 156,366 | $16.9M | 2.98% | |
| 5 | METAMETA PLATFORMS INC. | 38,400 | $13.0M | 2.30% | |
| 6 | GOOGLALPHABET INC. CL A | 4,181 | $11.2M | 1.97% | |
| 7 | XYZSQUARE INC. | 44,263 | $10.6M | 1.88% | |
| 8 | BABAALIBABA GROUP HOLDING LTD. | 69,395 | $10.3M | 1.81% | |
| 9 | NFLXNETFLIX INC. | 15,979 | $9.8M | 1.72% | |
| 10 | DBLDOUBLELINE OPPORTUNISTIC CREDIT | 415,027 | $8.2M | 1.45% | |
| 11 | VVISA INC. | 34,321 | $7.6M | 1.35% | |
| 12 | JPMJPMORGAN CHASE & CO. | 46,555 | $7.6M | 1.35% | |
| 13 | MBSDFLEXSHARES DISCIPLINED DURATION MBS ETF | 311,113 | $7.3M | 1.29% | |
| 14 | SCHPSCHWAB U.S. TIPS | 115,416 | $7.2M | 1.28% | |
| 15 | PYPLPAYPAL HOLDINGS INC. | 27,194 | $7.1M | 1.25% | |
| 16 | BONDPIMCO ACTIVE BOND ETF | 63,495 | $7.0M | 1.24% | |
| 17 | BLKCHFBLACKROCK INC. | 8,364 | $7.0M | 1.24% | |
| 18 | ADBEADOBE SYSTEMS INC. | 12,064 | $6.9M | 1.23% | |
| 19 | AVGOBROADCOM INC. | 14,218 | $6.9M | 1.22% | |
| 20 | AMDADVANCED MICRO DEVICES INC. | 61,327 | $6.3M | 1.11% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC. | 10,941 | $6.3M | 1.10% | |
| 22 | LMTLOCKHEED MARTIN CORP. | 17,963 | $6.2M | 1.09% | |
| 23 | BABOEING CO. | 26,800 | $5.9M | 1.04% | |
| 24 | GSGOLDMAN SACHS GROUP INC. | 15,549 | $5.9M | 1.04% | |
| 25 | ROKUROKU INC. | 18,155 | $5.7M | 1.00% | |
| 26 | MSFTMICROSOFT CORP. | 19,958 | $5.6M | 0.99% | |
| 27 | SHOPSHOPIFY INC. | 4,050 | $5.5M | 0.97% | |
| 28 | LRCXEURLAM RESEARCH CORP. | 9,641 | $5.5M | 0.97% | |
| 29 | BMYBRISTOL-MYERS SQUIBB CO. | 89,218 | $5.3M | 0.93% | |
| 30 | SCHWCHARLES SCHWAB CORP. | 69,776 | $5.1M | 0.90% | |
| 31 | SICPQSIEMENS AG | 42,300 | $4.9M | 0.86% | |
| 32 | AMGNAMGEN INC. | 22,886 | $4.9M | 0.86% | |
| 33 | CSCOCISCO SYSTEMS INC. | 82,401 | $4.5M | 0.79% | |
| 34 | TRVTRAVELERS COMPANIES INC. | 29,194 | $4.4M | 0.78% | |
| 35 | CRWDCROWDSTRIKE HOLDINGS INC | 17,000 | $4.2M | 0.74% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC. CL B | 15,139 | $4.1M | 0.73% | |
| 37 | DISWALT DISNEY CO. | 23,104 | $3.9M | 0.69% | |
| 38 | JNJJOHNSON & JOHNSON | 23,568 | $3.8M | 0.67% | |
| 39 | BRK-BBERKSHIRE HATHAWAY INC. CL A | 9 | $3.7M | 0.65% | |
| 40 | AWMSKYWORKS SOLUTIONS INC. | 21,340 | $3.5M | 0.62% | |
| 41 | STZCONSTELLATION BRANDS INC. | 15,865 | $3.3M | 0.59% | |
| 42 | CICIGNA CORP. | 15,948 | $3.2M | 0.56% | |
| 43 | ETSYETSY INC. | 15,120 | $3.1M | 0.56% | |
| 44 | PGPROCTER & GAMBLE CO. | 22,389 | $3.1M | 0.55% | |
| 45 | BIIBBIOGEN INC. | 10,899 | $3.1M | 0.54% | |
| 46 | FLT1EURFLEETCOR TECHNOLOGIES INC | 11,624 | $3.0M | 0.54% | |
| 47 | PFEPFIZER INC. | 68,187 | $2.9M | 0.52% | |
| 48 | TTDTRADE DESK INC. | 40,000 | $2.8M | 0.50% | |
| 49 | TROWT. ROWE PRICE GROUP INC. | 13,636 | $2.7M | 0.47% | |
| 50 | PRFZINVESCO FTSE RAFI U.S. 1500 SMALL-MID | 14,607 | $2.7M | 0.47% | |
| 51 | ALSALLSTATE CORP. | 20,854 | $2.7M | 0.47% | |
| 52 | BXBLACKSTONE GROUP INC. | 22,685 | $2.6M | 0.47% | |
| 53 | MAMASTERCARD INC. | 7,093 | $2.5M | 0.44% | |
| 54 | MINTPIMCO ENHANCED SHORT MATURITY STRATEGY | 24,192 | $2.5M | 0.44% | |
| 55 | COFCAPITAL ONE FINANCIAL CORP. | 14,654 | $2.4M | 0.42% | |
| 56 | VIGVANGUARD DIVIDEND APPRECIATION | 15,440 | $2.4M | 0.42% | |
| 57 | XOMEXXON MOBIL CORP. | 40,129 | $2.4M | 0.42% | |
| 58 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 20,397 | $2.3M | 0.41% | |
| 59 | DOCUDOCUSIGN INC. | 9,030 | $2.3M | 0.41% | |
| 60 | PRUPRUDENTIAL FINANCIAL INC. | 21,168 | $2.2M | 0.39% | |
| 61 | SPHBINVESCO S&P 500 HIGH BETA PORTFOLIO | 30,000 | $2.2M | 0.39% | |
| 62 | MUNIPIMCO INTERMEDIATE MUNICIPAL BOND | 38,572 | $2.2M | 0.38% | |
| 63 | OEFISHARES S&P 100 INDEX | 10,871 | $2.1M | 0.38% | |
| 64 | AXPAMERICAN EXPRESS CO. | 12,672 | $2.1M | 0.37% | |
| 65 | IVZINVESCO LTD. | 86,690 | $2.1M | 0.37% | |
| 66 | NDQINVESCO QQQ TRUST | 5,751 | $2.1M | 0.36% | |
| 67 | ABALLIANCEBERNSTEIN HLDG LP | 40,328 | $2.0M | 0.35% | |
| 68 | VLUEISHARES EDGE MSCI USA VALUE FACTOR ETF | 19,533 | $2.0M | 0.35% | |
| 69 | PRFINVESCO FTSE RAFI U.S. 1000 PORTFOLIO | 12,054 | $1.9M | 0.34% | |
| 70 | CSQCALAMOS STRATEGIC TOTAL RETURN | 107,333 | $1.9M | 0.34% | |
| 71 | FNDFSCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX | 57,733 | $1.9M | 0.33% | |
| 72 | MPLXMPLX LP | 66,446 | $1.9M | 0.33% | |
| 73 | ECFELLSWORTH GROWTH AND INCOME FUND LTD. | 140,723 | $1.9M | 0.33% | |
| 74 | —PIMCO DYNAMIC CREDIT INCOME FUND | 88,285 | $1.9M | 0.33% | |
| 75 | CCIVGBPLUCID GROUP INC. | 72,500 | $1.8M | 0.33% | |
| 76 | CMCSACOMCAST CORP. | 32,225 | $1.8M | 0.32% | |
| 77 | MOALTRIA GROUP INC. | 39,370 | $1.8M | 0.32% | |
| 78 | MRKMERCK & CO. INC. | 23,760 | $1.8M | 0.32% | |
| 79 | ELVTUSDELEVATE CREDIT INC | 431,980 | $1.8M | 0.32% | |
| 80 | AAWWUSDATLAS AIR WORLDWIDE HOLDINGS INC. | 21,634 | $1.8M | 0.31% | |
| 81 | SLQTSELECTQUOTE INC. | 136,435 | $1.8M | 0.31% | |
| 82 | DNPDNP SELECT INCOME FUND | 163,774 | $1.7M | 0.31% | |
| 83 | XEVVXEATON VANCE LIMITED DURATION INCOME FUND | 132,071 | $1.7M | 0.31% | |
| 84 | STKCOLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND | 52,585 | $1.7M | 0.31% | |
| 85 | UTFCOHEN & STEERS INFRASTRUCTURE FUND | 63,600 | $1.7M | 0.30% | |
| 86 | EZPWEZCORP INC. | 227,211 | $1.7M | 0.30% | |
| 87 | XGLQXCLOUGH GLOBAL EQUITY FUND | 117,163 | $1.7M | 0.30% | |
| 88 | THQTEKLA HEALTHCARE OPPORTUNITIES FUND | 75,481 | $1.7M | 0.30% | |
| 89 | TAT&T INC. | 62,535 | $1.7M | 0.30% | |
| 90 | OGNORGANON & CO. | 51,244 | $1.7M | 0.30% | |
| 91 | QQQXNUVEEN NASDAQ 100 DYNAMIC OVERWRITE | 57,686 | $1.6M | 0.29% | |
| 92 | SHMSPDR NUVEEN BARCLAYS CAP SHORT TERM MUNI | 33,036 | $1.6M | 0.29% | |
| 93 | NEANUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | 161,720 | $1.6M | 0.29% | |
| 94 | PAAPLAINS ALL AMERICAN PIPELINE LP | 156,749 | $1.6M | 0.28% | |
| 95 | JHGJANUS HENDERSON GROUP PLC | 38,366 | $1.6M | 0.28% | |
| 96 | GRXGABELLI HEALTHCARE & WELLNESS RX TRUST | 120,001 | $1.6M | 0.28% | |
| 97 | A4SAMERIPRISE FINANCIAL INC. | 6,000 | $1.6M | 0.28% | |
| 98 | ENVAENOVA INTERNATIONAL INC. | 45,344 | $1.6M | 0.28% | |
| 99 | PFFISHARES S&P U.S. PREFERRED STOCK INDEX FUND | 40,048 | $1.6M | 0.27% | |
| 100 | TOLTOLL BROTHERS INC. | 27,534 | $1.5M | 0.27% |
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