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 |
|---|---|---|---|---|---|
| 201 | FNDFSCHWAB STRATEGIC TR | 12,869 | $324K | 0.08% | |
| 202 | NADNUVEEN QUALITY MUNCP INCOME | 28,880 | $318K | 0.08% | |
| 203 | BIIBBIOGEN INC | 1,185 | $316K | 0.08% | |
| 204 | DYHTARGET CORP | 2,080 | $309K | 0.08% | |
| 205 | NRKNUVEEN NEW YORK AMT QLT MUNI | 31,125 | $306K | 0.08% | |
| 206 | RYROYAL BK CDA | 3,383 | $305K | 0.08% | |
| 207 | BAXBAXTER INTL INC | 5,664 | $305K | 0.08% | |
| 208 | VSTOEURVISTA OUTDOOR INC | 12,413 | $302K | 0.07% | |
| 209 | ROKROCKWELL AUTOMATION INC | 1,397 | $301K | 0.07% | |
| 210 | SICPQSILVERGATE CAP CORP | 4,000 | $301K | 0.07% | |
| 211 | ASMLASML HOLDING N V | 721 | $299K | 0.07% | |
| 212 | MDTMEDTRONIC PLC | 3,643 | $294K | 0.07% | |
| 213 | HIGHARTFORD FINL SVCS GROUP INC | 4,703 | $291K | 0.07% | |
| 214 | WMBWILLIAMS COS INC | 10,150 | $291K | 0.07% | |
| 215 | MPCMARATHON PETE CORP | 2,920 | $290K | 0.07% | |
| 216 | BABAALIBABA GROUP HLDG LTD | 3,615 | $289K | 0.07% | |
| 217 | AEPAMERICAN ELEC PWR CO INC | 3,205 | $277K | 0.07% | |
| 218 | IBMINTERNATIONAL BUSINESS MACHS | 2,313 | $275K | 0.07% | |
| 219 | GLNGGOLAR LNG LTD | 10,900 | $272K | 0.07% | |
| 220 | XLVSELECT SECTOR SPDR TR | 2,203 | $267K | 0.07% | |
| 221 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,873 | $266K | 0.07% | |
| 222 | FLWS1 800 FLOWERS COM INC | 40,208 | $261K | 0.06% | |
| 223 | STIPISHARES TR | 2,664 | $256K | 0.06% | |
| 224 | LLYLILLY ELI & CO | 784 | $254K | 0.06% | |
| 225 | EDCONSOLIDATED EDISON INC | 2,944 | $252K | 0.06% | |
| 226 | DGDOLLAR GEN CORP NEW | 1,039 | $249K | 0.06% | |
| 227 | ABALLIANCEBERNSTEIN HLDG L P | 7,075 | $248K | 0.06% | |
| 228 | CRWDCROWDSTRIKE HLDGS INC | 1,500 | $247K | 0.06% | |
| 229 | UNHUNITEDHEALTH GROUP INC | 485 | $245K | 0.06% | |
| 230 | SOSOUTHERN CO | 3,568 | $243K | 0.06% | |
| 231 | WELLWELLTOWER INC | 3,770 | $242K | 0.06% | |
| 232 | TFCTRUIST FINL CORP | 5,325 | $232K | 0.06% | |
| 233 | AFLAFLAC INC | 4,092 | $230K | 0.06% | |
| 234 | XLFSELECT SECTOR SPDR TR | 7,571 | $230K | 0.06% | |
| 235 | VYMVANGUARD WHITEHALL FDS | 2,417 | $229K | 0.06% | |
| 236 | RSPTINVESCO EXCHANGE TRADED FD T | 1,012 | $229K | 0.06% | |
| 237 | FNDCSCHWAB STRATEGIC TR | 8,275 | $225K | 0.06% | |
| 238 | EPDENTERPRISE PRODS PARTNERS L | 9,350 | $222K | 0.06% | |
| 239 | AQLTISHARES TR | 850 | $217K | 0.05% | |
| 240 | VOOVANGUARD INDEX FDS | 656 | $215K | 0.05% | |
| 241 | DFPFLAHERTY & CRUMRINE DYNAMIC | 11,250 | $214K | 0.05% | |
| 242 | PXHINVESCO EXCH TRADED FD TR II | 12,949 | $210K | 0.05% | |
| 243 | SWSSMITH & WESSON BRANDS INC | 19,987 | $207K | 0.05% | |
| 244 | NFLXNETFLIX INC | 867 | $204K | 0.05% | |
| 245 | KKRKKR & CO INC | 4,712 | $203K | 0.05% | |
| 246 | JFRNUVEEN FLOATING RATE INCOME | 24,895 | $202K | 0.05% | |
| 247 | AMATAPPLIED MATLS INC | 2,461 | $202K | 0.05% | |
| 248 | ETNEATON CORP PLC | 1,500 | $200K | 0.05% | |
| 249 | SLVISHARES SILVER TR | 10,248 | $179K | 0.04% | |
| 250 | HBANHUNTINGTON BANCSHARES INC | 12,334 | $163K | 0.04% | |
| 251 | XEFRXEATON VANCE SR FLTNG RTE TR | 13,209 | $147K | 0.04% | |
| 252 | CLFCLEVELAND-CLIFFS INC NEW | 10,100 | $136K | 0.03% | |
| 253 | SNAPSNAP INC | 13,000 | $128K | 0.03% | |
| 254 | MQYBLACKROCK MUNIYILD QULT FD I | 11,000 | $122K | 0.03% | |
| 255 | NCLHNORWEGIAN CRUISE LINE HLDG L | 10,000 | $114K | 0.03% | |
| 256 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 10,580 | $112K | 0.03% | |
| 257 | ETJEATON VANCE RISK-MANAGED DIV | 10,195 | $84K | 0.02% |
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