Aviance Capital Partners, LLC Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$402.9M
Holdings
257
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (257 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 270,886 | $37.4M | 9.29% | |
| 2 | ABBVABBVIE INC | 173,556 | $23.3M | 5.78% | |
| 3 | GOOGLALPHABET INC | 97,545 | $9.3M | 2.32% | |
| 4 | MSFTMICROSOFT CORP | 27,680 | $6.4M | 1.60% | |
| 5 | BMYBRISTOL-MYERS SQUIBB CO | 78,648 | $5.6M | 1.39% | |
| 6 | BONDPIMCO ETF TR | 61,340 | $5.5M | 1.37% | |
| 7 | IBDQISHARES TR | 227,130 | $5.5M | 1.36% | |
| 8 | SCHPSCHWAB STRATEGIC TR | 105,093 | $5.4M | 1.35% | |
| 9 | TMOTHERMO FISHER SCIENTIFIC INC | 10,725 | $5.4M | 1.35% | |
| 10 | AVGOBROADCOM INC | 11,992 | $5.3M | 1.32% | |
| 11 | SCHWSCHWAB CHARLES CORP | 74,011 | $5.3M | 1.32% | |
| 12 | AMZNAMAZON COM INC | 46,573 | $5.3M | 1.31% | |
| 13 | JPMJPMORGAN CHASE & CO | 49,347 | $5.2M | 1.28% | |
| 14 | AMGNAMGEN INC | 22,786 | $5.1M | 1.27% | |
| 15 | CICIGNA CORP NEW | 17,146 | $4.8M | 1.18% | |
| 16 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 96,296 | $4.7M | 1.17% | |
| 17 | LINLINDE PLC | 17,453 | $4.7M | 1.17% | |
| 18 | BLKCHFBLACKROCK INC | 8,504 | $4.7M | 1.16% | |
| 19 | TRVTRAVELERS COMPANIES INC | 29,643 | $4.5M | 1.13% | |
| 20 | LMTLOCKHEED MARTIN CORP | 10,669 | $4.1M | 1.02% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,290 | $4.1M | 1.01% | |
| 22 | STZCONSTELLATION BRANDS INC | 17,341 | $4.0M | 0.99% | |
| 23 | METAMETA PLATFORMS INC | 28,754 | $3.9M | 0.97% | |
| 24 | AMDADVANCED MICRO DEVICES INC | 61,270 | $3.9M | 0.96% | |
| 25 | JNJJOHNSON & JOHNSON | 23,400 | $3.8M | 0.95% | |
| 26 | BRK-BBERKSHIRE HATHAWAY INC DEL | 9 | $3.7M | 0.91% | |
| 27 | DBLDOUBLELINE OPPORTUNISTIC CR | 252,486 | $3.6M | 0.91% | |
| 28 | LRCXEURLAM RESEARCH CORP | 9,903 | $3.6M | 0.90% | |
| 29 | XOMEXXON MOBIL CORP | 39,257 | $3.4M | 0.85% | |
| 30 | CSCOCISCO SYS INC | 82,335 | $3.3M | 0.82% | |
| 31 | VVISA INC | 17,670 | $3.1M | 0.78% | |
| 32 | BABOEING CO | 25,157 | $3.0M | 0.76% | |
| 33 | PFEPFIZER INC | 67,085 | $2.9M | 0.73% | |
| 34 | NVDANVIDIA CORPORATION | 23,375 | $2.8M | 0.70% | |
| 35 | PGPROCTER AND GAMBLE CO | 22,410 | $2.8M | 0.70% | |
| 36 | VMWEURVMWARE INC | 26,223 | $2.8M | 0.69% | |
| 37 | VIGVANGUARD SPECIALIZED FUNDS | 18,862 | $2.5M | 0.63% | |
| 38 | BXBLACKSTONE INC | 27,851 | $2.3M | 0.58% | |
| 39 | DISDISNEY WALT CO | 24,361 | $2.3M | 0.57% | |
| 40 | FLT1EURFLEETCOR TECHNOLOGIES INC | 12,862 | $2.3M | 0.56% | |
| 41 | MOALTRIA GROUP INC | 55,831 | $2.3M | 0.56% | |
| 42 | UTFCOHEN & STEERS INFRASTRUCTUR | 95,878 | $2.2M | 0.55% | |
| 43 | DNPDNP SELECT INCOME FD INC | 214,428 | $2.2M | 0.55% | |
| 44 | DFATDIMENSIONAL ETF TRUST | 55,836 | $2.2M | 0.54% | |
| 45 | AWMSKYWORKS SOLUTIONS INC | 25,129 | $2.1M | 0.53% | |
| 46 | THQTEKLA HEALTHCARE OPPORTUNITI | 114,662 | $2.1M | 0.52% | |
| 47 | AGGISHARES TR | 21,570 | $2.1M | 0.52% | |
| 48 | TIPISHARES TR | 19,721 | $2.1M | 0.51% | |
| 49 | MUNIPIMCO ETF TR | 40,849 | $2.0M | 0.51% | |
| 50 | OEFISHARES TR | 12,271 | $2.0M | 0.49% | |
| 51 | MRKMERCK & CO INC | 23,134 | $2.0M | 0.49% | |
| 52 | CHTRCHARTER COMMUNICATIONS INC N | 6,398 | $1.9M | 0.48% | |
| 53 | PFFISHARES TR | 59,589 | $1.9M | 0.47% | |
| 54 | AMLPALPS ETF TR | 51,080 | $1.9M | 0.46% | |
| 55 | PDIPIMCO DYNAMIC INCOME FD | 95,840 | $1.9M | 0.46% | |
| 56 | CSQCALAMOS STRATEGIC TOTAL RETU | 148,260 | $1.9M | 0.46% | |
| 57 | NEANUVEEN FLOATING RATE INCOME | 227,846 | $1.8M | 0.46% | |
| 58 | MAMASTERCARD INCORPORATED | 6,285 | $1.8M | 0.44% | |
| 59 | ROKUROKU INC | 31,685 | $1.8M | 0.44% | |
| 60 | XEVVXEATON VANCE LTD DURATION INC | 185,380 | $1.7M | 0.42% | |
| 61 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 113,068 | $1.7M | 0.42% | |
| 62 | AXPAMERICAN EXPRESS CO | 12,541 | $1.7M | 0.42% | |
| 63 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 82,059 | $1.7M | 0.42% | |
| 64 | SHMSPDR SER TR | 36,498 | $1.7M | 0.42% | |
| 65 | LULULULULEMON ATHLETICA INC | 6,000 | $1.7M | 0.42% | |
| 66 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 17,532 | $1.7M | 0.42% | |
| 67 | TAT&T INC | 108,834 | $1.7M | 0.41% | |
| 68 | GRXGABELLI HLTHCARE & WELLNESS | 175,537 | $1.7M | 0.41% | |
| 69 | ECFELLSWORTH GROWTH & INCOME FD | 206,893 | $1.7M | 0.41% | |
| 70 | ZSZSCALER INC | 10,000 | $1.6M | 0.41% | |
| 71 | RABROOKFIELD REAL ASSETS INCOM | 92,866 | $1.6M | 0.40% | |
| 72 | STKCOLUMBIA SELIGM PREM TECH GR | 68,277 | $1.6M | 0.39% | |
| 73 | ADPAUTOMATIC DATA PROCESSING IN | 6,959 | $1.6M | 0.39% | |
| 74 | CMCSACOMCAST CORP NEW | 53,475 | $1.6M | 0.39% | |
| 75 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 219,519 | $1.6M | 0.39% | |
| 76 | ALSALLSTATE CORP | 12,507 | $1.6M | 0.39% | |
| 77 | PAAPLAINS ALL AMERN PIPELINE L | 146,203 | $1.5M | 0.38% | |
| 78 | A4SAMERIPRISE FINL INC | 6,000 | $1.5M | 0.38% | |
| 79 | TTDTHE TRADE DESK INC | 25,000 | $1.5M | 0.37% | |
| 80 | APAMARTISAN PARTNERS ASSET MGMT | 53,694 | $1.4M | 0.36% | |
| 81 | XYZBLOCK INC | 25,890 | $1.4M | 0.35% | |
| 82 | GSGOLDMAN SACHS GROUP INC | 4,838 | $1.4M | 0.35% | |
| 83 | ETSYETSY INC | 14,120 | $1.4M | 0.35% | |
| 84 | JAZZJAZZ PHARMACEUTICALS PLC | 10,564 | $1.4M | 0.35% | |
| 85 | UNMUNUM GROUP | 35,378 | $1.4M | 0.34% | |
| 86 | ARKTARK ETF TR | 30,000 | $1.4M | 0.34% | |
| 87 | SPYSPDR S&P 500 ETF TR | 3,816 | $1.4M | 0.34% | |
| 88 | PEPPEPSICO INC | 8,298 | $1.4M | 0.34% | |
| 89 | ARKQARK ETF TR | 30,022 | $1.4M | 0.34% | |
| 90 | TROWPRICE T ROWE GROUP INC | 12,729 | $1.3M | 0.33% | |
| 91 | DUKDUKE ENERGY CORP NEW | 14,335 | $1.3M | 0.33% | |
| 92 | ARKKARK ETF TR | 35,015 | $1.3M | 0.33% | |
| 93 | DFIVDIMENSIONAL ETF TRUST | 50,219 | $1.3M | 0.32% | |
| 94 | DFUVDIMENSIONAL ETF TRUST | 43,058 | $1.3M | 0.32% | |
| 95 | MMM3M CO | 11,449 | $1.3M | 0.31% | |
| 96 | OXYOCCIDENTAL PETE CORP | 20,293 | $1.2M | 0.31% | |
| 97 | SDHYPGIM SHORT DUR HIG YLD OPP F | 86,511 | $1.2M | 0.31% | |
| 98 | NDQINVESCO QQQ TR | 4,614 | $1.2M | 0.31% | |
| 99 | OMFONEMAIN HLDGS INC | 41,455 | $1.2M | 0.30% | |
| 100 | COFCAPITAL ONE FINL CORP | 12,978 | $1.2M | 0.30% |
Page 1 of 3Next