Aviance Capital Partners, LLC Q3 2024 Filing

Filed November 7, 2024

Portfolio Value

$758K

Holdings

333

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (333 positions)

#StockSharesValue% PortfolioType
1
PSXPHILLIPS 66
6,256$00.00%
2
AVGOBROADCOM INC
118,083$00.00%
3
ICSHISHARES TR
25,969$00.00%
4
DUKDUKE ENERGY CORP NEW
19,919$00.00%
5
ENBENBRIDGE INC
6,578$00.00%
6
XEVVXEATON VANCE LTD DURATION INC
133,921$00.00%
7
PFEPFIZER INC
88,563$00.00%
8
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
13,134$00.00%
9
CPAYCORPAY INC
20,179$00.00%
10
JPMJPMORGAN CHASE & CO.
83,490$00.00%
11
EZPWEZCORP INC
23,176$00.00%
12
XAODXABRDN TOTAL DYNAMIC DIVIDEND
127,326$00.00%
13
CMCSACOMCAST CORP NEW
64,300$00.00%
14
AMZNAMAZON COM INC
124,811$00.00%
15
VVISA INC
22,120$00.00%
16
TTDTHE TRADE DESK INC
17,524$00.00%
17
APPAPPLOVIN CORP
2,000$00.00%
18
GEGE AEROSPACE
1,803$00.00%
19
JEPIJ P MORGAN EXCHANGE TRADED F
17,314$00.00%
20
SCHBSCHWAB STRATEGIC TR
6,583$00.00%
21
XELXCEL ENERGY INC
4,913$00.00%
22
METAMETA PLATFORMS INC
20,006$00.00%
23
SJMSMUCKER J M CO
3,242$00.00%
24
VIGVANGUARD SPECIALIZED FUNDS
12,868$00.00%
25
CLCOLGATE PALMOLIVE CO
3,420$00.00%
26
MPLXMPLX LP
10,974$00.00%
27
GCOWPACER FDS TR
30,513$00.00%
28
INSIGHT SELECT INCOME FD
15,755$00.00%
29
LRCXEURLAM RESEARCH CORP
10,711$00.00%
30
KNXKNIGHT-SWIFT TRANSN HLDGS IN
100,740$00.00%
31
ISRGINTUITIVE SURGICAL INC
1,415$00.00%
32
CYBRCYBERARK SOFTWARE LTD
2,500$00.00%
33
XYZBLOCK INC
20,077$00.00%
34
EWEDWARDS LIFESCIENCES CORP
7,194$00.00%
35
NSCNORFOLK SOUTHN CORP
967$00.00%
36
IGSBISHARES TR
4,772$00.00%
37
CAVACAVA GROUP INC
45,000$00.00%
38
CITHE CIGNA GROUP
18,235$00.00%
39
ACWXISHARES TR
4,078$00.00%
40
DFIVDIMENSIONAL ETF TRUST
57,614$00.00%
41
YUMYUM BRANDS INC
1,460$00.00%
42
PNCPNC FINL SVCS GROUP INC
2,927$00.00%
43
LLYELI LILLY & CO
6,919$00.00%
44
EVREVERCORE INC
3,415$00.00%
45
BKTBLACKROCK INCOME TR INC
17,752$00.00%
46
MUNIPIMCO ETF TR
30,176$00.00%
47
ADMAADMA BIOLOGICS INC
11,450$00.00%
48
TECBISHARES TR
5,008$00.00%
49
ITWILLINOIS TOOL WKS INC
8,100$00.00%
50
CVXCHEVRON CORP NEW
14,265$00.00%
51
XLVSELECT SECTOR SPDR TR
1,463$00.00%
52
LINLINDE PLC
18,876$00.00%
53
NDQINVESCO QQQ TR
6,141$00.00%
54
DFATDIMENSIONAL ETF TRUST
49,741$00.00%
55
MCKMCKESSON CORP
820$00.00%
56
DISVDIMENSIONAL ETF TRUST
81,056$00.00%
57
PEPPEPSICO INC
16,545$00.00%
58
MGAMAGNA INTL INC
23,076$00.00%
59
TBFPROSHARES TR
24,000$00.00%
60
CATCATERPILLAR INC
648$00.00%
61
UNMUNUM GROUP
37,481$00.00%
62
ENVAENOVA INTL INC
32,182$00.00%
63
STWDSTARWOOD PPTY TR INC
90,550$00.00%
64
VIRTVIRTU FINL INC
7,847$00.00%
65
KWRQUAKER HOUGHTON
5,475$00.00%
66
NTRNUTRIEN LTD
23,872$00.00%
67
A4SAMERIPRISE FINL INC
6,000$00.00%
68
DLYDOUBLELINE YIELD OPPORTUNITI
19,085$00.00%
69
GVIISHARES TR
7,428$00.00%
70
CDWCDW CORP
1,216$00.00%
71
MQYBLACKROCK MUNIYILD QULT FD I
11,000$00.00%
72
NZFNUVEEN MUNICIPAL CREDIT INC
24,209$00.00%
73
TMOTHERMO FISHER SCIENTIFIC INC
13,322$00.00%
74
GILDGILEAD SCIENCES INC
18,616$00.00%
75
AXPAMERICAN EXPRESS CO
14,590$00.00%
76
BONDPIMCO ETF TR
45,746$00.00%
77
WFCWELLS FARGO CO NEW
10,716$00.00%
78
GLWCORNING INC
31,612$00.00%
79
CLXCLOROX CO DEL
3,080$00.00%
80
NTRSNORTHERN TR CORP
11,652$00.00%
81
HLIOHELIOS TECHNOLOGIES INC
7,087$00.00%
82
PAYXPAYCHEX INC
6,903$00.00%
83
MDTMEDTRONIC PLC
3,980$00.00%
84
TFCTRUIST FINL CORP
8,580$00.00%
85
HSYHERSHEY CO
1,250$00.00%
86
WGOWINNEBAGO INDS INC
22,138$00.00%
87
MAMASTERCARD INCORPORATED
10,227$00.00%
88
MSFTMICROSOFT CORP
37,964$00.00%
89
MHDBLACKROCK MUNIHOLDINGS FD IN
16,249$00.00%
90
SFMSPROUTS FMRS MKT INC
19,320$00.00%
91
GQ9SPDR GOLD TR
1,509$00.00%
92
ABTABBOTT LABS
22,901$00.00%
93
MCDMCDONALDS CORP
11,768$00.00%
94
ETNEATON CORP PLC
2,026$00.00%
95
KMBKIMBERLY-CLARK CORP
1,775$00.00%
96
AMLPALPS ETF TR
35,263$00.00%
97
BLBDBLUE BIRD CORP
5,000$00.00%
98
FQIDIGITAL RLTY TR INC
1,680$00.00%
99
GRXGABELLI HLTHCARE & WELLNESS
129,307$00.00%
100
ISTBISHARES TR
8,512$00.00%
Page 1 of 4Next