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
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%

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