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
101
UBERUBER TECHNOLOGIES INC
6,018$00.00%
102
VYMVANGUARD WHITEHALL FDS
2,377$00.00%
103
CRMSALESFORCE INC
6,797$00.00%
104
IBMINTERNATIONAL BUSINESS MACHS
2,337$00.00%
105
MMUWESTERN ASSET MANAGED MUNS F
21,519$00.00%
106
VVVANGUARD INDEX FDS
814$00.00%
107
CLSCELESTICA INC
10,035$00.00%
108
PFFISHARES TR
42,867$00.00%
109
NQPNUVEEN PENNSYLVANIA QLT MUN
32,154$00.00%
110
MTUMISHARES TR
1,000$00.00%
111
KKRKKR & CO INC
2,137$00.00%
112
VTIVANGUARD INDEX FDS
7,633$00.00%
113
TIPISHARES TR
9,055$00.00%
114
OXYOCCIDENTAL PETE CORP
46,658$00.00%
115
GTXGARRETT MOTION INC
11,051$00.00%
116
ADBEADOBE INC
3,354$00.00%
117
CMICUMMINS INC
1,723$00.00%
118
KOCOCA COLA CO
23,817$00.00%
119
AFLAFLAC INC
3,510$00.00%
120
INTCINTEL CORP
9,357$00.00%
121
HCAHCA HEALTHCARE INC
7,629$00.00%
122
PSAPUBLIC STORAGE OPER CO
610$00.00%
123
PANWPALO ALTO NETWORKS INC
753$00.00%
124
FDXFEDEX CORP
8,926$00.00%
125
TAPMOLSON COORS BEVERAGE CO
28,070$00.00%
126
PCNPIMCO CORPORATE & INCM STRG
72,506$00.00%
127
PRUPRUDENTIAL FINL INC
3,674$00.00%
128
PHPARKER-HANNIFIN CORP
543$00.00%
129
AJGGALLAGHER ARTHUR J & CO
1,500$00.00%
130
MTCHMATCH GROUP INC NEW
57,349$00.00%
131
PNWPINNACLE WEST CAP CORP
4,200$00.00%
132
PDCOEURPATTERSON COS INC
40,723$00.00%
133
VTEBVANGUARD MUN BD FDS
23,231$00.00%
134
CMGCHIPOTLE MEXICAN GRILL INC
60,050$00.00%
135
DOWDOW INC
14,759$00.00%
136
APAMARTISAN PARTNERS ASSET MGMT
31,415$00.00%
137
DBLDOUBLELINE OPPORTUNISTIC CR
76,483$00.00%
138
ZSZSCALER INC
8,000$00.00%
139
ORCLORACLE CORP
6,450$00.00%
140
SPOTSPOTIFY TECHNOLOGY S A
7,000$00.00%
141
AAPLAPPLE INC
265,834$00.00%
142
CRFCORNERSTONE TOTAL RETURN FD
11,000$00.00%
143
TAT&T INC
24,389$00.00%
144
CMECME GROUP INC
2,410$00.00%
145
KVUEKENVUE INC
15,692$00.00%
146
4I1PHILIP MORRIS INTL INC
5,646$00.00%
147
BMYBRISTOL-MYERS SQUIBB CO
34,413$00.00%
148
ANGLVANECK ETF TRUST
16,326$00.00%
149
STZCONSTELLATION BRANDS INC
16,834$00.00%
150
SCHWSCHWAB CHARLES CORP
89,477$00.00%
151
STKCOLUMBIA SELIGM PREM TECH GR
44,074$00.00%
152
MFMMFS MUN INCOME TR
34,069$00.00%
153
TRVTRAVELERS COMPANIES INC
36,358$00.00%
154
WCNWASTE CONNECTIONS INC
2,150$00.00%
155
SCHPSCHWAB STRATEGIC TR
71,935$00.00%
156
BABOEING CO
24,989$00.00%
157
AMDADVANCED MICRO DEVICES INC
52,350$00.00%
158
UPSUNITED PARCEL SERVICE INC
6,620$00.00%
159
JFRNUVEEN FLOATING RATE INCOME
169,416$00.00%
160
GOOGALPHABET INC
16,356$00.00%
161
PGPROCTER AND GAMBLE CO
35,490$00.00%
162
DINOHF SINCLAIR CORP
27,209$00.00%
163
SOXXISHARES TR
1,259$00.00%
164
DYHTARGET CORP
2,333$00.00%
165
AMGNAMGEN INC
31,834$00.00%
166
XLISELECT SECTOR SPDR TR
4,291$00.00%
167
PLTRPALANTIR TECHNOLOGIES INC
18,832$00.00%
168
VLOVALERO ENERGY CORP
2,075$00.00%
169
EMREMERSON ELEC CO
6,354$00.00%
170
CHTRCHARTER COMMUNICATIONS INC N
8,440$00.00%
171
DONSPDR DOW JONES INDL AVERAGE
1,649$00.00%
172
LYBLYONDELLBASELL INDUSTRIES N
14,013$00.00%
173
NVONOVO-NORDISK A S
17,091$00.00%
174
EXPOEXPONENT INC
7,000$00.00%
175
NOWSERVICENOW INC
3,137$00.00%
176
HDHOME DEPOT INC
12,717$00.00%
177
PULSPGIM ETF TR
34,074$00.00%
178
CSXCSX CORP
33,119$00.00%
179
TXNTEXAS INSTRS INC
1,329$00.00%
180
MTBM & T BK CORP
3,418$00.00%
181
OEFISHARES TR
10,904$00.00%
182
BACVERIZON COMMUNICATIONS INC
39,957$00.00%
183
DMOWESTERN ASSET MTG DEFINED OP
22,777$00.00%
184
IVWISHARES TR
4,031$00.00%
185
ADPAUTOMATIC DATA PROCESSING IN
9,399$00.00%
186
FFWMFIRST FNDTN INC
45,680$00.00%
187
GOOGLALPHABET INC
151,719$00.00%
188
IJRISHARES TR
9,912$00.00%
189
TROWPRICE T ROWE GROUP INC
11,743$00.00%
190
ECFELLSWORTH GROWTH & INCOME FD
29,672$00.00%
191
SLVISHARES SILVER TR
29,188$00.00%
192
OMFONEMAIN HLDGS INC
29,031$00.00%
193
SPDVETF SER SOLUTIONS
32,380$00.00%
194
RTXRTX CORPORATION
5,000$00.00%
195
ARKTARK ETF TR
20,000$00.00%
196
ALSALLSTATE CORP
6,366$00.00%
197
BILSPDR SER TR
25,111$00.00%
198
XWIAXWESTERN ASST INFLTN LKD INM
32,022$00.00%
199
UNHUNITEDHEALTH GROUP INC
3,200$00.00%
200
CVSCVS HEALTH CORP
9,460$00.00%
PreviousPage 2 of 4Next