Aviance Capital Partners, LLC Q3 2023 Filing

Filed November 7, 2023

Portfolio Value

$444K

Holdings

250

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (250 positions)

#StockSharesValue% PortfolioType
1
HBANHUNTINGTON BANCSHARES INC
11,717$00.00%
2
AVGOBROADCOM INC
13,901$00.00%
3
DUKDUKE ENERGY CORP NEW
15,196$00.00%
4
XEVVXEATON VANCE LTD DURATION INC
134,487$00.00%
5
PFEPFIZER INC
68,754$00.00%
6
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
53,781$00.00%
7
EZPWEZCORP INC
28,013$00.00%
8
XAODXABRDN TOTAL DYNAMIC DIVIDEND
127,463$00.00%
9
AWNADVANCE AUTO PARTS INC
4,880$00.00%
10
CMCSACOMCAST CORP NEW
57,192$00.00%
11
AMZNAMAZON COM INC
46,763$00.00%
12
VVISA INC
16,925$00.00%
13
TTDTHE TRADE DESK INC
17,000$00.00%
14
SCHBSCHWAB STRATEGIC TR
8,695$00.00%
15
METAMETA PLATFORMS INC
19,795$00.00%
16
TSLATESLA INC
2,866$00.00%
17
VIGVANGUARD SPECIALIZED FUNDS
15,233$00.00%
18
MPLXMPLX LP
10,647$00.00%
19
GCOWPACER FDS TR
17,219$00.00%
20
INSIGHT SELECT INCOME FD
22,336$00.00%
21
STIPISHARES TR
2,358$00.00%
22
LRCXEURLAM RESEARCH CORP
9,804$00.00%
23
KNXKNIGHT-SWIFT TRANSN HLDGS IN
100,385$00.00%
24
CYBRCYBERARK SOFTWARE LTD
2,500$00.00%
25
GOFGUGGENHEIM STRATEGIC OPPORTU
20,592$00.00%
26
XYZBLOCK INC
10,803$00.00%
27
EWEDWARDS LIFESCIENCES CORP
4,450$00.00%
28
IGSBISHARES TR
4,772$00.00%
29
CITHE CIGNA GROUP
17,698$00.00%
30
DFIVDIMENSIONAL ETF TRUST
51,021$00.00%
31
PNCPNC FINL SVCS GROUP INC
2,900$00.00%
32
LLYELI LILLY & CO
1,560$00.00%
33
BKTBLACKROCK INCOME TR INC
79,869$00.00%
34
MUNIPIMCO ETF TR
34,618$00.00%
35
CVXCHEVRON CORP NEW
4,876$00.00%
36
XLVSELECT SECTOR SPDR TR
2,171$00.00%
37
LINLINDE PLC
17,925$00.00%
38
NDQINVESCO QQQ TR
3,481$00.00%
39
DFATDIMENSIONAL ETF TRUST
29,745$00.00%
40
MUSAMURPHY USA INC
700$00.00%
41
DISVDIMENSIONAL ETF TRUST
69,934$00.00%
42
ARKKARK ETF TR
35,015$00.00%
43
PEPPEPSICO INC
9,757$00.00%
44
MGAMAGNA INTL INC
17,189$00.00%
45
UNMUNUM GROUP
37,219$00.00%
46
ENVAENOVA INTL INC
40,029$00.00%
47
KWRQUAKER HOUGHTON
5,475$00.00%
48
NTRNUTRIEN LTD
13,265$00.00%
49
ARKQARK ETF TR
30,022$00.00%
50
A4SAMERIPRISE FINL INC
6,000$00.00%
51
DLYDOUBLELINE YIELD OPPORTUNITI
25,358$00.00%
52
MQYBLACKROCK MUNIYILD QULT FD I
11,000$00.00%
53
MEDMEDIFAST INC
7,031$00.00%
54
NZFNUVEEN MUNICIPAL CREDIT INC
18,259$00.00%
55
TMOTHERMO FISHER SCIENTIFIC INC
10,810$00.00%
56
GILDGILEAD SCIENCES INC
18,110$00.00%
57
AXPAMERICAN EXPRESS CO
12,391$00.00%
58
BONDPIMCO ETF TR
53,542$00.00%
59
GLWCORNING INC
23,959$00.00%
60
NTRSNORTHERN TR CORP
8,435$00.00%
61
HLIOHELIOS TECHNOLOGIES INC
7,087$00.00%
62
WABFWESTERN ASSET MUN PARTNERS F
12,955$00.00%
63
MDTMEDTRONIC PLC
3,750$00.00%
64
WGOWINNEBAGO INDS INC
19,064$00.00%
65
MAMASTERCARD INCORPORATED
5,661$00.00%
66
MSFTMICROSOFT CORP
28,387$00.00%
67
MHDBLACKROCK MUNIHOLDINGS FD IN
15,950$00.00%
68
SFMSPROUTS FMRS MKT INC
35,406$00.00%
69
ABTABBOTT LABS
9,619$00.00%
70
MCDMCDONALDS CORP
3,806$00.00%
71
ETNEATON CORP PLC
2,242$00.00%
72
AMLPALPS ETF TR
40,632$00.00%
73
GRXGABELLI HLTHCARE & WELLNESS
125,874$00.00%
74
VYMVANGUARD WHITEHALL FDS
2,417$00.00%
75
VBVANGUARD INDEX FDS
1,210$00.00%
76
CRMSALESFORCE INC
7,416$00.00%
77
IBMINTERNATIONAL BUSINESS MACHS
2,321$00.00%
78
PFFISHARES TR
45,511$00.00%
79
NQPNUVEEN PENNSYLVANIA QLT MUN
35,234$00.00%
80
VTIVANGUARD INDEX FDS
1,139$00.00%
81
TIPISHARES TR
11,544$00.00%
82
OXYOCCIDENTAL PETE CORP
20,293$00.00%
83
GTXGARRETT MOTION INC
11,057$00.00%
84
ADBEADOBE INC
3,475$00.00%
85
CMICUMMINS INC
2,111$00.00%
86
KOCOCA COLA CO
8,665$00.00%
87
AFLAFLAC INC
4,108$00.00%
88
INTCINTEL CORP
16,482$00.00%
89
FDXFEDEX CORP
8,246$00.00%
90
NPCTNUVEEN CORE PLUS IMPACT FUND
26,761$00.00%
91
TAPMOLSON COORS BEVERAGE CO
24,736$00.00%
92
PRUPRUDENTIAL FINL INC
4,382$00.00%
93
PDCOEURPATTERSON COS INC
27,726$00.00%
94
VTEBVANGUARD MUN BD FDS
24,657$00.00%
95
DOWDOW INC
12,667$00.00%
96
APAMARTISAN PARTNERS ASSET MGMT
38,375$00.00%
97
DBLDOUBLELINE OPPORTUNISTIC CR
147,914$00.00%
98
WSMWILLIAMS SONOMA INC
6,212$00.00%
99
ORCLORACLE CORP
6,402$00.00%
100
AAPLAPPLE INC
207,923$00.00%
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