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 |
|---|---|---|---|---|---|
| 101 | REEVEREST RE GROUP LTD | 4,550 | $1.2M | 0.30% | |
| 102 | VTEBVANGUARD MUN BD FDS | 23,692 | $1.1M | 0.28% | |
| 103 | IVVISHARES TR | 3,141 | $1.1M | 0.28% | |
| 104 | OLNOLIN CORP | 25,999 | $1.1M | 0.28% | |
| 105 | XGLQXCLOUGH GLOBAL EQUITY FD | 159,162 | $1.1M | 0.27% | |
| 106 | NPCTNUVEEN CORE PLUS IMPACT FUND | 104,903 | $1.1M | 0.27% | |
| 107 | MEIMETHODE ELECTRS INC | 28,640 | $1.1M | 0.26% | |
| 108 | LOWLOWES COS INC | 5,639 | $1.1M | 0.26% | |
| 109 | OGNORGANON & CO | 45,231 | $1.1M | 0.26% | |
| 110 | HDHOME DEPOT INC | 3,826 | $1.1M | 0.26% | |
| 111 | CINFCINCINNATI FINL CORP | 11,684 | $1.0M | 0.26% | |
| 112 | FDXFEDEX CORP | 6,966 | $1.0M | 0.26% | |
| 113 | ENVAENOVA INTL INC | 35,267 | $1.0M | 0.26% | |
| 114 | WSOWATSCO INC | 4,006 | $1.0M | 0.26% | |
| 115 | GILDGILEAD SCIENCES INC | 16,653 | $1.0M | 0.25% | |
| 116 | ADBEADOBE SYSTEMS INCORPORATED | 3,720 | $1.0M | 0.25% | |
| 117 | SUSUNCOR ENERGY INC NEW | 36,000 | $1.0M | 0.25% | |
| 118 | MINTPIMCO ETF TR | 10,093 | $998K | 0.25% | |
| 119 | MMIMARCUS & MILLICHAP INC | 29,823 | $978K | 0.24% | |
| 120 | IVZINVESCO LTD | 71,282 | $977K | 0.24% | |
| 121 | FMYFIRST TR MTG INCOME FD | 86,512 | $975K | 0.24% | |
| 122 | CVSCVS HEALTH CORP | 10,072 | $961K | 0.24% | |
| 123 | WGOWINNEBAGO INDS INC | 17,838 | $949K | 0.24% | |
| 124 | ABTABBOTT LABS | 9,742 | $943K | 0.23% | |
| 125 | JMMNUVEEN MULTI-MKT INCOME FD | 158,697 | $935K | 0.23% | |
| 126 | INTCINTEL CORP | 35,751 | $921K | 0.23% | |
| 127 | SFMSPROUTS FMRS MKT INC | 33,008 | $916K | 0.23% | |
| 128 | TAPMOLSON COORS BEVERAGE CO | 18,597 | $892K | 0.22% | |
| 129 | NEENEXTERA ENERGY INC | 11,334 | $889K | 0.22% | |
| 130 | TOLTOLL BROTHERS INC | 20,846 | $876K | 0.22% | |
| 131 | ISDPGIM HIGH YIELD BOND FUND IN | 74,721 | $862K | 0.21% | |
| 132 | WIWWESTERN AST INFL LKD OPP & I | 93,145 | $845K | 0.21% | |
| 133 | FFWMFIRST FNDTN INC | 45,680 | $829K | 0.21% | |
| 134 | LYBLYONDELLBASELL INDUSTRIES N | 10,987 | $827K | 0.21% | |
| 135 | GOOGALPHABET INC | 8,556 | $823K | 0.20% | |
| 136 | SUBISHARES TR | 7,946 | $816K | 0.20% | |
| 137 | CTVACORTEVA INC | 13,879 | $793K | 0.20% | |
| 138 | UNPUNION PAC CORP | 4,054 | $790K | 0.20% | |
| 139 | KWRQUAKER HOUGHTON | 5,475 | $790K | 0.20% | |
| 140 | IYWISHARES TR | 10,762 | $790K | 0.20% | |
| 141 | MGAMAGNA INTL INC | 16,384 | $777K | 0.19% | |
| 142 | DISVDIMENSIONAL ETF TRUST | 41,251 | $766K | 0.19% | |
| 143 | AWNADVANCE AUTO PARTS INC | 4,880 | $763K | 0.19% | |
| 144 | WMTWALMART INC | 5,872 | $762K | 0.19% | |
| 145 | QCOMQUALCOMM INC | 6,496 | $734K | 0.18% | |
| 146 | GFSGLOBALFOUNDRIES INC | 15,000 | $725K | 0.18% | |
| 147 | BWGBRANDYWINEGBL GBL INCM OPP F | 93,372 | $711K | 0.18% | |
| 148 | LDURPIMCO ETF TR | 7,293 | $691K | 0.17% | |
| 149 | CVXCHEVRON CORP NEW | 4,740 | $681K | 0.17% | |
| 150 | HONHONEYWELL INTL INC | 3,995 | $667K | 0.17% | |
| 151 | WBDWARNER BROS DISCOVERY INC | 57,770 | $664K | 0.16% | |
| 152 | IJRISHARES TR | 7,590 | $662K | 0.16% | |
| 153 | MCDMCDONALDS CORP | 2,830 | $653K | 0.16% | |
| 154 | DELLDELL TECHNOLOGIES INC | 18,346 | $627K | 0.16% | |
| 155 | XEMDXWESTERN ASSET EMERGING MKTS | 77,634 | $620K | 0.15% | |
| 156 | EXPOEXPONENT INC | 7,000 | $614K | 0.15% | |
| 157 | GLWCORNING INC | 20,050 | $582K | 0.14% | |
| 158 | COSTCOSTCO WHSL CORP NEW | 1,215 | $574K | 0.14% | |
| 159 | VLOVALERO ENERGY CORP | 5,275 | $564K | 0.14% | |
| 160 | DHRDANAHER CORPORATION | 2,115 | $546K | 0.14% | |
| 161 | NDAQNASDAQ INC | 9,600 | $544K | 0.14% | |
| 162 | DOWDOW INC | 12,381 | $544K | 0.14% | |
| 163 | NQPNUVEEN PENNSYLVANIA QLT MUN | 49,618 | $544K | 0.14% | |
| 164 | DDDUPONT DE NEMOURS INC | 10,560 | $532K | 0.13% | |
| 165 | 4I1PHILIP MORRIS INTL INC | 6,258 | $519K | 0.13% | |
| 166 | WPMWHEATON PRECIOUS METALS CORP | 15,900 | $515K | 0.13% | |
| 167 | AEBAALLETE INC | 10,274 | $514K | 0.13% | |
| 168 | PYPLPAYPAL HLDGS INC | 5,888 | $507K | 0.13% | |
| 169 | ELVTUSDELEVATE CREDIT INC | 440,334 | $484K | 0.12% | |
| 170 | —NUVEEN OHIO QLTY MUN INCOME | 41,001 | $482K | 0.12% | |
| 171 | PINSPINTEREST INC | 20,000 | $466K | 0.12% | |
| 172 | PNCPNC FINL SVCS GROUP INC | 2,994 | $447K | 0.11% | |
| 173 | CMICUMMINS INC | 2,149 | $437K | 0.11% | |
| 174 | NXJNUVEEN NEW JERSEY QULT MUN F | 39,468 | $435K | 0.11% | |
| 175 | TSLATESLA INC | 1,607 | $426K | 0.11% | |
| 176 | AFBALLIANCEBERNSTEIN NATL MUN I | 40,847 | $423K | 0.11% | |
| 177 | SCHBSCHWAB STRATEGIC TR | 10,014 | $420K | 0.10% | |
| 178 | SYKSTRYKER CORPORATION | 2,064 | $418K | 0.10% | |
| 179 | DFAEDIMENSIONAL ETF TRUST | 20,809 | $418K | 0.10% | |
| 180 | EZPWEZCORP INC | 53,486 | $412K | 0.10% | |
| 181 | PRUPRUDENTIAL FINL INC | 4,796 | $411K | 0.10% | |
| 182 | CRCCANADIAN NAT RES LTD | 8,800 | $410K | 0.10% | |
| 183 | NVONOVO-NORDISK A S | 4,103 | $409K | 0.10% | |
| 184 | XBFZXBLACKROCK CALIF MUN INCOME T | 39,023 | $401K | 0.10% | |
| 185 | KOCOCA COLA CO | 7,161 | $401K | 0.10% | |
| 186 | DFACDIMENSIONAL ETF TRUST | 17,498 | $389K | 0.10% | |
| 187 | BACBK OF AMERICA CORP | 12,888 | $389K | 0.10% | |
| 188 | XLKSELECT SECTOR SPDR TR | 3,258 | $387K | 0.10% | |
| 189 | RTXRAYTHEON TECHNOLOGIES CORP | 4,731 | $387K | 0.10% | |
| 190 | XLISELECT SECTOR SPDR TR | 4,591 | $380K | 0.09% | |
| 191 | CYBRCYBERARK SOFTWARE LTD | 2,500 | $375K | 0.09% | |
| 192 | EWEDWARDS LIFESCIENCES CORP | 4,450 | $368K | 0.09% | |
| 193 | HLIOHELIOS TECHNOLOGIES INC | 7,087 | $359K | 0.09% | |
| 194 | BACVERIZON COMMUNICATIONS INC | 9,331 | $354K | 0.09% | |
| 195 | ORCLORACLE CORP | 5,685 | $347K | 0.09% | |
| 196 | GQ9SPDR GOLD TR | 2,172 | $336K | 0.08% | |
| 197 | PRFZINVESCO EXCHANGE TRADED FD T | 2,270 | $331K | 0.08% | |
| 198 | ARKGARK ETF TR | 10,000 | $329K | 0.08% | |
| 199 | MPLXMPLX LP | 10,796 | $324K | 0.08% | |
| 200 | GOFGUGGENHEIM STRATEGIC OPPORTU | 21,119 | $324K | 0.08% |