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
201
KLACKLA CORP
3,112$00.00%
202
QCOMQUALCOMM INC
4,346$00.00%
203
LVHILEGG MASON ETF INVT
29,805$00.00%
204
ULUNILEVER PLC
26,856$00.00%
205
JNJJOHNSON & JOHNSON
38,535$00.00%
206
NDAQNASDAQ INC
8,240$00.00%
207
MVFBLACKROCK MUNIVEST FD INC
20,304$00.00%
208
BAXBAXTER INTL INC
5,721$00.00%
209
SNAPSNAP INC
13,000$00.00%
210
XLFSELECT SECTOR SPDR TR
10,046$00.00%
211
MUBISHARES TR
3,304$00.00%
212
PGRPROGRESSIVE CORP
17,453$00.00%
213
BXBLACKSTONE INC
16,787$00.00%
214
DFAEDIMENSIONAL ETF TRUST
63,878$00.00%
215
DISDISNEY WALT CO
33,380$00.00%
216
DNPDNP SELECT INCOME FD INC
64,433$00.00%
217
THQABRDN HEALTHCARE OPPORTUNITI
82,135$00.00%
218
MMM3M CO
4,336$00.00%
219
PRFZINVESCO EXCHANGE TRADED FD T
10,260$00.00%
220
NVDANVIDIA CORPORATION
174,317$00.00%
221
XLKSELECT SECTOR SPDR TR
3,408$00.00%
222
XOMEXXON MOBIL CORP
62,104$00.00%
223
APDAIR PRODS & CHEMS INC
3,450$00.00%
224
SPYSPDR S&P 500 ETF TR
5,122$00.00%
225
VOOVANGUARD INDEX FDS
3,207$00.00%
226
CSCOCISCO SYS INC
87,924$00.00%
227
INFLLISTED FD TR
5,877$00.00%
228
AWMSKYWORKS SOLUTIONS INC
28,056$00.00%
229
XEFRXEATON VANCE SR FLTNG RTE TR
10,937$00.00%
230
MINTPIMCO ETF TR
22,459$00.00%
231
COSTCOSTCO WHSL CORP NEW
7,160$00.00%
232
DDDUPONT DE NEMOURS INC
9,393$00.00%
233
EOGEOG RES INC
2,320$00.00%
234
SUBISHARES TR
6,844$00.00%
235
MPCMARATHON PETE CORP
2,371$00.00%
236
DFSVDIMENSIONAL ETF TRUST
106,520$00.00%
237
JMMNUVEEN MULTI-MKT INCOME FD
87,058$00.00%
238
COPCONOCOPHILLIPS
22,734$00.00%
239
MEIMETHODE ELECTRS INC
53,813$00.00%
240
HIGHARTFORD FINL SVCS GROUP INC
5,636$00.00%
241
CAKECHEESECAKE FACTORY INC
17,044$00.00%
242
CTVACORTEVA INC
11,889$00.00%
243
IVVISHARES TR
3,198$00.00%
244
DFPFLAHERTY & CRUMRINE DYNAMIC
9,425$00.00%
245
SHMSPDR SER TR
26,832$00.00%
246
GSGOLDMAN SACHS GROUP INC
5,776$00.00%
247
PYPLPAYPAL HLDGS INC
6,694$00.00%
248
CHRCHURCHILL DOWNS INC
2,050$00.00%
249
BKBANK NEW YORK MELLON CORP
11,053$00.00%
250
FNDFSCHWAB STRATEGIC TR
12,466$00.00%
251
BKNGBOOKING HOLDINGS INC
77$00.00%
252
IDXXIDEXX LABS INC
750$00.00%
253
SDHYPGIM SHORT DUR HIG YLD OPP F
57,815$00.00%
254
BRK-BBERKSHIRE HATHAWAY INC DEL
14$00.00%
255
LULULULULEMON ATHLETICA INC
5,805$00.00%
256
LOWLOWES COS INC
40,240$00.00%
257
AQLTISHARES TR
4,250$00.00%
258
TJXTJX COS INC NEW
2,545$00.00%
259
RLYSSGA ACTIVE ETF TR
30,608$00.00%
260
CBRLCRACKER BARREL OLD CTRY STOR
19,438$00.00%
261
XSSPXNUVEEN S&P 500 DYNAMIC OVERW
12,248$00.00%
262
COFCAPITAL ONE FINL CORP
14,788$00.00%
263
JHIHANCOCK JOHN INVT TR II
20,350$00.00%
264
ABBVABBVIE INC
143,096$00.00%
265
CSQCALAMOS STRATEGIC TOTAL RETU
98,712$00.00%
266
NEENEXTERA ENERGY INC
9,975$00.00%
267
SYKSTRYKER CORPORATION
2,726$00.00%
268
SCHXSCHWAB STRATEGIC TR
4,332$00.00%
269
IJKISHARES TR
2,390$00.00%
270
MRKMERCK & CO INC
40,217$00.00%
271
HONHONEYWELL INTL INC
8,872$00.00%
272
UTFCOHEN & STEERS INFRASTRUCTUR
58,707$00.00%
273
LDURPIMCO ETF TR
5,843$00.00%
274
RABROOKFIELD REAL ASSETS INCOM
10,754$00.00%
275
IYWISHARES TR
10,144$00.00%
276
CVCOCAVCO INDS INC DEL
17,316$00.00%
277
ETXEATON VANCE MUN INCOME 2028
14,685$00.00%
278
MPABLACKROCK MUNIYIELD PA QLTY
14,154$00.00%
279
ECLECOLAB INC
2,140$00.00%
280
GUGGUGGENHEIM ACTIVE ALLOC FD
17,760$00.00%
281
IVZINVESCO LTD
68,091$00.00%
282
DHRDANAHER CORPORATION
3,495$00.00%
283
ZTSZOETIS INC
29,829$00.00%
284
SUSUNCOR ENERGY INC NEW
12,127$00.00%
285
JAZZJAZZ PHARMACEUTICALS PLC
9,752$00.00%
286
FLWS1 800 FLOWERS COM INC
158,052$00.00%
287
EPDENTERPRISE PRODS PARTNERS L
12,175$00.00%
288
AGGISHARES TR
17,225$00.00%
289
GWWGRAINGER W W INC
208$00.00%
290
DEDEERE & CO
5,902$00.00%
291
MDLZMONDELEZ INTL INC
2,752$00.00%
292
NHINATIONAL HEALTH INVS INC
3,788$00.00%
293
FDLOFIDELITY COVINGTON TRUST
3,546$00.00%
294
AEPAMERICAN ELEC PWR CO INC
9,647$00.00%
295
BLKCHFBLACKROCK INC
8,839$00.00%
296
MSIMOTOROLA SOLUTIONS INC
800$00.00%
297
NOCNORTHROP GRUMMAN CORP
2,250$00.00%
298
PAAPLAINS ALL AMERN PIPELINE L
130,515$00.00%
299
ASOACADEMY SPORTS & OUTDOORS IN
74,859$00.00%
300
WMWASTE MGMT INC DEL
7,314$00.00%
PreviousPage 3 of 4Next