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
101
JPMJPMORGAN CHASE & CO
50,475$00.00%
102
TAT&T INC
91,224$00.00%
103
4I1PHILIP MORRIS INTL INC
7,071$00.00%
104
BMYBRISTOL-MYERS SQUIBB CO
82,653$00.00%
105
STZCONSTELLATION BRANDS INC
16,526$00.00%
106
SCHWSCHWAB CHARLES CORP
80,507$00.00%
107
STKCOLUMBIA SELIGM PREM TECH GR
47,053$00.00%
108
MFMMFS MUN INCOME TR
33,336$00.00%
109
TRVTRAVELERS COMPANIES INC
32,478$00.00%
110
SCHPSCHWAB STRATEGIC TR
89,020$00.00%
111
BABOEING CO
25,127$00.00%
112
AMDADVANCED MICRO DEVICES INC
101,110$00.00%
113
JFRNUVEEN FLOATING RATE INCOME
187,196$00.00%
114
GOOGALPHABET INC
7,779$00.00%
115
PGPROCTER AND GAMBLE CO
23,019$00.00%
116
DINOHF SINCLAIR CORP
17,000$00.00%
117
BIIBBIOGEN INC
1,035$00.00%
118
DYHTARGET CORP
2,080$00.00%
119
AMGNAMGEN INC
24,112$00.00%
120
XLISELECT SECTOR SPDR TR
5,091$00.00%
121
DALDELTA AIR LINES INC DEL
6,504$00.00%
122
FSLRFIRST SOLAR INC
5,000$00.00%
123
CHTRCHARTER COMMUNICATIONS INC N
7,989$00.00%
124
DONSPDR DOW JONES INDL AVERAGE
646$00.00%
125
LYBLYONDELLBASELL INDUSTRIES N
13,069$00.00%
126
NVONOVO-NORDISK A S
10,206$00.00%
127
EXPOEXPONENT INC
7,000$00.00%
128
HDHOME DEPOT INC
4,369$00.00%
129
CSXCSX CORP
7,034$00.00%
130
OEFISHARES TR
11,524$00.00%
131
BACVERIZON COMMUNICATIONS INC
6,396$00.00%
132
DMOWESTERN ASSET MTG DEFINED OP
31,891$00.00%
133
ADPAUTOMATIC DATA PROCESSING IN
7,608$00.00%
134
FFWMFIRST FNDTN INC
45,680$00.00%
135
GOOGLALPHABET INC
97,807$00.00%
136
IJRISHARES TR
9,811$00.00%
137
TROWPRICE T ROWE GROUP INC
11,970$00.00%
138
ECFELLSWORTH GROWTH & INCOME FD
145,402$00.00%
139
SMCIUSDSUPER MICRO COMPUTER INC
2,473$00.00%
140
SLVISHARES SILVER TR
10,688$00.00%
141
OMFONEMAIN HLDGS INC
29,885$00.00%
142
RTXRTX CORPORATION
5,104$00.00%
143
ARKTARK ETF TR
20,000$00.00%
144
ALSALLSTATE CORP
6,450$00.00%
145
XWIAXWESTERN ASST INFLTN LKD INM
41,747$00.00%
146
UNHUNITEDHEALTH GROUP INC
729$00.00%
147
CVSCVS HEALTH CORP
10,940$00.00%
148
GFSGLOBALFOUNDRIES INC
10,000$00.00%
149
QCOMQUALCOMM INC
10,134$00.00%
150
JNJJOHNSON & JOHNSON
23,689$00.00%
151
NDAQNASDAQ INC
9,360$00.00%
152
SNAPSNAP INC
13,000$00.00%
153
XLFSELECT SECTOR SPDR TR
6,519$00.00%
154
BXBLACKSTONE INC
21,248$00.00%
155
DFAEDIMENSIONAL ETF TRUST
52,073$00.00%
156
DISDISNEY WALT CO
27,581$00.00%
157
DNPDNP SELECT INCOME FD INC
171,831$00.00%
158
MMM3M CO
4,468$00.00%
159
PRFZINVESCO EXCHANGE TRADED FD T
10,815$00.00%
160
NVDANVIDIA CORPORATION
14,052$00.00%
161
XLKSELECT SECTOR SPDR TR
2,881$00.00%
162
XOMEXXON MOBIL CORP
38,728$00.00%
163
SPYSPDR S&P 500 ETF TR
4,031$00.00%
164
VOOVANGUARD INDEX FDS
1,005$00.00%
165
CSCOCISCO SYS INC
81,016$00.00%
166
AWMSKYWORKS SOLUTIONS INC
26,818$00.00%
167
XEFRXEATON VANCE SR FLTNG RTE TR
13,209$00.00%
168
MINTPIMCO ETF TR
25,484$00.00%
169
COSTCOSTCO WHSL CORP NEW
1,472$00.00%
170
DDDUPONT DE NEMOURS INC
10,464$00.00%
171
SUBISHARES TR
10,157$00.00%
172
MPCMARATHON PETE CORP
2,441$00.00%
173
DFSVDIMENSIONAL ETF TRUST
83,047$00.00%
174
JMMNUVEEN MULTI-MKT INCOME FD
133,782$00.00%
175
MEIMETHODE ELECTRS INC
31,321$00.00%
176
HIGHARTFORD FINL SVCS GROUP INC
5,703$00.00%
177
CTVACORTEVA INC
13,709$00.00%
178
IVVISHARES TR
3,330$00.00%
179
DFPFLAHERTY & CRUMRINE DYNAMIC
11,225$00.00%
180
SHMSPDR SER TR
31,551$00.00%
181
GSGOLDMAN SACHS GROUP INC
4,735$00.00%
182
CHRCHURCHILL DOWNS INC
2,000$00.00%
183
FNDFSCHWAB STRATEGIC TR
12,844$00.00%
184
BKNGBOOKING HOLDINGS INC
95$00.00%
185
IWMISHARES TR
1,858$00.00%
186
SDHYPGIM SHORT DUR HIG YLD OPP F
75,457$00.00%
187
BRK-BBERKSHIRE HATHAWAY INC DEL
9$00.00%
188
LULULULULEMON ATHLETICA INC
2,081$00.00%
189
LOWLOWES COS INC
7,163$00.00%
190
THQTEKLA HEALTHCARE OPPORTUNITI
90,696$00.00%
191
AQLTISHARES TR
850$00.00%
192
XSSPXNUVEEN S&P 500 DYNAMIC OVERW
84,494$00.00%
193
COFCAPITAL ONE FINL CORP
13,385$00.00%
194
JHIHANCOCK JOHN INVT TR II
27,669$00.00%
195
ABBVABBVIE INC
125,317$00.00%
196
CSQCALAMOS STRATEGIC TOTAL RETU
109,208$00.00%
197
NEENEXTERA ENERGY INC
10,502$00.00%
198
SYKSTRYKER CORPORATION
2,054$00.00%
199
MRKMERCK & CO INC
25,596$00.00%
200
HONHONEYWELL INTL INC
4,101$00.00%
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