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
201
UTFCOHEN & STEERS INFRASTRUCTUR
60,974$00.00%
202
LDURPIMCO ETF TR
3,047$00.00%
203
RABROOKFIELD REAL ASSETS INCOM
64,576$00.00%
204
IYWISHARES TR
10,762$00.00%
205
CVCOCAVCO INDS INC DEL
16,481$00.00%
206
FFIVF5 INC
6,350$00.00%
207
ETXEATON VANCE MUN INCOME 2028
13,123$00.00%
208
MPABLACKROCK MUNIYIELD PA QLTY
13,503$00.00%
209
GUGGUGGENHEIM ACTIVE ALLOC FD
24,866$00.00%
210
IVZINVESCO LTD
70,343$00.00%
211
DHRDANAHER CORPORATION
2,214$00.00%
212
ZTSZOETIS INC
22,757$00.00%
213
JAZZJAZZ PHARMACEUTICALS PLC
10,583$00.00%
214
LABORATORY CORP AMER HLDGS
3,530$00.00%
215
FLWS1 800 FLOWERS COM INC
145,239$00.00%
216
EPDENTERPRISE PRODS PARTNERS L
11,175$00.00%
217
AGGISHARES TR
22,448$00.00%
218
KMIKINDER MORGAN INC DEL
11,936$00.00%
219
DEDEERE & CO
573$00.00%
220
AEPAMERICAN ELEC PWR CO INC
2,835$00.00%
221
BLKCHFBLACKROCK INC
8,613$00.00%
222
PAAPLAINS ALL AMERN PIPELINE L
151,775$00.00%
223
ASOACADEMY SPORTS & OUTDOORS IN
48,252$00.00%
224
PDIPIMCO DYNAMIC INCOME FD
83,104$00.00%
225
CINFCINCINNATI FINL CORP
6,166$00.00%
226
BACBANK AMERICA CORP
14,454$00.00%
227
RSPTINVESCO EXCHANGE TRADED FD T
11,550$00.00%
228
SWSSMITH & WESSON BRANDS INC
56,185$00.00%
229
AEBAALLETE INC
10,274$00.00%
230
MOALTRIA GROUP INC
42,619$00.00%
231
SOSOUTHERN CO
3,457$00.00%
232
VMWEURVMWARE INC
27,568$00.00%
233
DSMBNY MELLON STRATEGIC MUN BD
11,319$00.00%
234
RYROYAL BK CDA
3,628$00.00%
235
TOLTOLL BROTHERS INC
21,954$00.00%
236
IBDQISHARES TR
201,128$00.00%
237
ROKROCKWELL AUTOMATION INC
1,357$00.00%
238
PAIWESTERN ASSET INVESTMENT GRA
30,016$00.00%
239
TSMTAIWAN SEMICONDUCTOR MFG LTD
2,373$00.00%
240
IVEISHARES TR
1,573$00.00%
241
ISDPGIM HIGH YIELD BOND FUND IN
64,293$00.00%
242
TDYTELEDYNE TECHNOLOGIES INC
498$00.00%
243
LMTLOCKHEED MARTIN CORP
10,541$00.00%
244
IJHISHARES TR
2,067$00.00%
245
AMATAPPLIED MATLS INC
3,021$00.00%
246
UNPUNION PAC CORP
4,483$00.00%
247
DFACDIMENSIONAL ETF TRUST
48,915$00.00%
248
FLT1EURFLEETCOR TECHNOLOGIES INC
17,535$00.00%
249
WMTWALMART INC
7,060$00.00%
250
BRK/BBERKSHIRE HATHAWAY INC DEL
15,975$00.00%
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