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 |
|---|---|---|---|---|---|
| 101 | RJFRAYMOND JAMES FINANCIAL INC. | 16,252 | $1.5M | 0.26% | |
| 102 | DUKDUKE ENERGY CORP. | 15,370 | $1.5M | 0.26% | |
| 103 | TIPISHARES TIPS BOND ETF | 11,656 | $1.5M | 0.26% | |
| 104 | SPYSPDR S&P 500 | 3,449 | $1.5M | 0.26% | |
| 105 | JAZZJAZZ PHARMACEUTICALS PLC | 11,346 | $1.5M | 0.26% | |
| 106 | WGOWINNEBAGO INDUSTRIES INC. | 20,347 | $1.5M | 0.26% | |
| 107 | BKTBLACKROCK INCOME TRUST | 241,411 | $1.5M | 0.26% | |
| 108 | AKAFDEEP VALUE | 42,051 | $1.5M | 0.26% | |
| 109 | IVVISHARES CORE S&P 500 INDEX | 3,346 | $1.4M | 0.25% | |
| 110 | UNMUNUM GROUP | 57,224 | $1.4M | 0.25% | |
| 111 | XAODXABERDEEN TOTAL DYNAMIC DIVIDEND FUND | 147,259 | $1.4M | 0.25% | |
| 112 | DIAXNUVEEN DOW 30 DYNAMIC OVERWRITE FUND | 85,079 | $1.4M | 0.25% | |
| 113 | MGAMAGNA INTERNATIONAL INC. | 18,933 | $1.4M | 0.25% | |
| 114 | ADPAUTOMATIC DATA PROCESSING INC. | 7,015 | $1.4M | 0.25% | |
| 115 | MEIMETHODE ELECTRONICS INC | 33,209 | $1.4M | 0.25% | |
| 116 | XLEENERGY SELECT SECTOR SPDR FUND | 26,598 | $1.4M | 0.24% | |
| 117 | PXHINVESCO FTSE RAFI EMERGING MARKETS | 61,480 | $1.4M | 0.24% | |
| 118 | FNDCSCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX | 35,072 | $1.4M | 0.24% | |
| 119 | CINFCINCINNATI FINANCIAL CORP. | 11,684 | $1.3M | 0.24% | |
| 120 | REEVEREST RE GROUP | 5,284 | $1.3M | 0.23% | |
| 121 | KWRQUAKER CHEMICAL CORP. | 5,475 | $1.3M | 0.23% | |
| 122 | HDHOME DEPOT INC. | 3,964 | $1.3M | 0.23% | |
| 123 | RABROOKFIELD REAL ASSETS INCOME FUND INC. | 61,765 | $1.3M | 0.23% | |
| 124 | PEPPEPSICO INC. | 8,543 | $1.3M | 0.23% | |
| 125 | —INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND | 108,984 | $1.3M | 0.23% | |
| 126 | MMM3M CO. | 7,221 | $1.3M | 0.22% | |
| 127 | WIWWESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | 94,673 | $1.3M | 0.22% | |
| 128 | XSSPXNUVEEN S&P 500 DYNAMIC OVERWRITE FUND | 73,556 | $1.3M | 0.22% | |
| 129 | BWGBRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND | 96,711 | $1.2M | 0.21% | |
| 130 | JMMNUVEEN MULTI-MARKET INCOME | 161,314 | $1.2M | 0.21% | |
| 131 | METMETLIFE INC. | 19,570 | $1.2M | 0.21% | |
| 132 | FMYFIRST TRUST MORTGAGE INCOME FUND | 87,778 | $1.2M | 0.21% | |
| 133 | ISDPRUDENTIAL SHT DURATION HI YLD FUND INC. | 74,105 | $1.2M | 0.21% | |
| 134 | LOWLOWE'S COMPANIES INC. | 5,861 | $1.2M | 0.21% | |
| 135 | ABTABBOTT LABORATORIES | 9,589 | $1.1M | 0.20% | |
| 136 | NEENEXTERA ENERGY INC. | 14,213 | $1.1M | 0.20% | |
| 137 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 20,261 | $1.1M | 0.20% | |
| 138 | IYWISHARES DOW JONES US TECHNOLOGY | 10,762 | $1.1M | 0.19% | |
| 139 | GILDGILEAD SCIENCES INC. | 15,192 | $1.1M | 0.19% | |
| 140 | XEMDXWESTERN ASSET EMERGING MARKETS INCOME FUND INC. | 76,516 | $1.0M | 0.18% | |
| 141 | GOOGALPHABET INC. CL C | 387 | $1.0M | 0.18% | |
| 142 | AWNADVANCE AUTO PARTS INC. | 4,880 | $1.0M | 0.18% | |
| 143 | PSFEPAYSAFE LTD. | 125,633 | $974K | 0.17% | |
| 144 | LDURPIMCO ENHANCED LOW DURATION ACTIVE | 9,428 | $960K | 0.17% | |
| 145 | SNAPSNAP INC. | 13,000 | $960K | 0.17% | |
| 146 | INTCINTEL CORP. | 17,896 | $953K | 0.17% | |
| 147 | HRBH & R BLOCK INC. | 37,582 | $940K | 0.17% | |
| 148 | CVSCVS HEALTH CORP. | 10,175 | $863K | 0.15% | |
| 149 | WMTWALMART INC. | 6,153 | $858K | 0.15% | |
| 150 | HONHONEYWELL INTERNATIONAL INC. | 3,972 | $843K | 0.15% | |
| 151 | WBAWALGREEN BOOTS ALLIANCE INC. | 17,903 | $842K | 0.15% | |
| 152 | DDDUPONT DE NEMOURS INC. | 12,255 | $833K | 0.15% | |
| 153 | SFMSPROUTS FARMERS MARKET INC | 35,562 | $824K | 0.15% | |
| 154 | UNPUNION PACIFIC CORP. | 4,106 | $805K | 0.14% | |
| 155 | IJRISHARES S&P SMALLCAP 600 INDEX | 7,357 | $803K | 0.14% | |
| 156 | ETENERGY TRANSFER LP | 83,000 | $795K | 0.14% | |
| 157 | EXPOEXPONENT INC. | 7,000 | $792K | 0.14% | |
| 158 | DOWDOW CHEMICAL CO. | 13,684 | $788K | 0.14% | |
| 159 | ZMZOOM VIDEO COMMUNICATIONS INC. | 3,000 | $785K | 0.14% | |
| 160 | KELYAKELLY SERVICES INC. | 41,285 | $779K | 0.14% | |
| 161 | HOMBHOME BANCSHARES INC. | 32,108 | $755K | 0.13% | |
| 162 | NQPNUVEEN PA INVESTMENT QUALITY MUNICIPAL | 51,021 | $755K | 0.13% | |
| 163 | ARKKARK INNOVATION ETF | 6,791 | $751K | 0.13% | |
| 164 | RGAREINSURANCE GROUP OF AMERICA INC. | 6,517 | $725K | 0.13% | |
| 165 | OXYOCCIDENTAL PETROLEUM CORP. | 24,509 | $725K | 0.13% | |
| 166 | NXJNUVEEN NJ DIV ADVANTAGE MUNI FUND | 46,120 | $712K | 0.13% | |
| 167 | 4I1PHILIP MORRIS INTL INC. | 7,472 | $708K | 0.13% | |
| 168 | MCDMCDONALD'S CORP. | 2,921 | $704K | 0.12% | |
| 169 | DHRDANAHER CORP. | 2,242 | $683K | 0.12% | |
| 170 | —NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND | 42,946 | $681K | 0.12% | |
| 171 | DYHTARGET CORP. | 2,976 | $681K | 0.12% | |
| 172 | PNCPNC FINANCIAL SERVICES GROUP INC. | 3,400 | $665K | 0.12% | |
| 173 | BACBANK OF AMERICA CORP. | 14,779 | $627K | 0.11% | |
| 174 | NDAQNASDAQ INC. | 3,231 | $624K | 0.11% | |
| 175 | NADNUVEEN QUALITY MUNI INCOME FUND | 39,737 | $621K | 0.11% | |
| 176 | ORCLORACLE CORP. | 7,111 | $620K | 0.11% | |
| 177 | AEBAALLETE INC. | 10,274 | $612K | 0.11% | |
| 178 | SUBISHARES S&P SHORT TERM NATIONAL MUNI BOND FUND | 5,564 | $599K | 0.11% | |
| 179 | TSLATESLA MOTORS INC. | 766 | $594K | 0.10% | |
| 180 | AFBALLIANCEBERNSTEIN NATIONAL MUNI INCOME | 39,358 | $588K | 0.10% | |
| 181 | ARKTARK NEXT GENERATION INTERNET | 4,200 | $583K | 0.10% | |
| 182 | HLIOHELIOS TECHNOLOGIES INC. | 7,087 | $582K | 0.10% | |
| 183 | CTVACORTEVA INC. | 13,812 | $581K | 0.10% | |
| 184 | XBFZXBLACKROCK CA MUNICIPAL INCOME TRUST | 39,382 | $581K | 0.10% | |
| 185 | JLLJONES LANG LASALLE INC. | 2,316 | $575K | 0.10% | |
| 186 | DISCAUSDDISCOVERY INC. | 22,335 | $567K | 0.10% | |
| 187 | SYKSTRYKER CORP. | 2,117 | $558K | 0.10% | |
| 188 | COSTCOSTCO WHOLESALE CORP. | 1,208 | $543K | 0.10% | |
| 189 | EWEDWARDS LIFESCIENCES CORP. | 4,551 | $515K | 0.09% | |
| 190 | CVXCHEVRON CORP. | 5,006 | $508K | 0.09% | |
| 191 | SCHBSCHWAB U.S. BROAD MARKET | 4,655 | $483K | 0.09% | |
| 192 | SOSOUTHERN CO. | 7,598 | $471K | 0.08% | |
| 193 | PENNPENN NATIONAL GAMING INC. | 6,391 | $463K | 0.08% | |
| 194 | MDTMEDTRONIC INC. | 3,690 | $463K | 0.08% | |
| 195 | CHRCHURCHILL DOWNS INC. | 1,900 | $456K | 0.08% | |
| 196 | MRNAMODERNA INC. | 1,145 | $441K | 0.08% | |
| 197 | TSMTAIWAN SEMICONDUCTOR MFG CO. LTD. | 3,953 | $441K | 0.08% | |
| 198 | XLIINDUSTRIAL SELECT SECTOR SPDR | 4,341 | $425K | 0.08% | |
| 199 | NKENIKE INC. | 2,892 | $420K | 0.07% | |
| 200 | RTXRAYTHEON TECHNOLOGIES CORP. | 4,837 | $416K | 0.07% |