Aviance Capital Partners, LLC Q4 2019 Filing
Filed February 7, 2020
Portfolio Value
$391.1M
Holdings
229
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC. | 133,378 | $39.2M | 10.01% | |
| 2 | —ALLERGAN INC. | 118,982 | $22.7M | 5.82% | |
| 3 | AMZNAMAZON.COM INC. | 8,740 | $16.1M | 4.13% | |
| 4 | BABOEING CO. | 30,500 | $9.9M | 2.54% | |
| 5 | NFLXNETFLIX INC. | 22,402 | $7.2M | 1.85% | |
| 6 | BABAALIBABA GROUP HOLDING LTD. | 32,889 | $7.0M | 1.78% | |
| 7 | XOMEXXON MOBIL CORP. | 98,426 | $6.9M | 1.76% | |
| 8 | VVISA INC. | 31,412 | $5.9M | 1.51% | |
| 9 | METAFACEBOOK INC. | 27,457 | $5.6M | 1.44% | |
| 10 | JPMJPMORGAN CHASE & CO. | 39,421 | $5.5M | 1.40% | |
| 11 | GOOGLALPHABET INC. CL A | 3,748 | $5.0M | 1.28% | |
| 12 | AMGNAMGEN INC. | 20,446 | $4.9M | 1.26% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC. CL B | 19,584 | $4.4M | 1.13% | |
| 14 | ABBVABBVIE INC. | 45,782 | $4.1M | 1.04% | |
| 15 | LDURPIMCO ENHANCED LOW DURATION ACTIVE | 40,217 | $4.0M | 1.03% | |
| 16 | AVGOBROADCOM INC. | 11,914 | $3.8M | 0.96% | |
| 17 | BLKCHFBLACKROCK INC. | 7,149 | $3.6M | 0.92% | |
| 18 | DBLDOUBLELINE OPPORTUNISTIC CREDIT | 173,894 | $3.6M | 0.92% | |
| 19 | JNJJOHNSON & JOHNSON | 23,682 | $3.5M | 0.88% | |
| 20 | BRK-BBERKSHIRE HATHAWAY INC. CL A | 10 | $3.4M | 0.87% | |
| 21 | BIIBBIOGEN INC. | 11,179 | $3.3M | 0.85% | |
| 22 | INTCINTEL CORP. | 54,191 | $3.2M | 0.83% | |
| 23 | BMYBRISTOL-MYERS SQUIBB CO. | 49,568 | $3.2M | 0.81% | |
| 24 | MSFTMICROSOFT CORP. | 19,803 | $3.1M | 0.80% | |
| 25 | IVZINVESCO LTD. | 170,993 | $3.1M | 0.79% | |
| 26 | TMOTHERMO FISHER SCIENTIFIC INC. | 9,451 | $3.1M | 0.78% | |
| 27 | ALSALLSTATE CORP. | 26,907 | $3.0M | 0.77% | |
| 28 | ADBEADOBE SYSTEMS INC. | 9,147 | $3.0M | 0.77% | |
| 29 | PGPROCTER & GAMBLE CO. | 24,108 | $3.0M | 0.77% | |
| 30 | DISWALT DISNEY CO. | 19,402 | $2.8M | 0.72% | |
| 31 | GSGOLDMAN SACHS GROUP INC. | 12,047 | $2.8M | 0.71% | |
| 32 | LRCXEURLAM RESEARCH CORP. | 9,421 | $2.8M | 0.70% | |
| 33 | SCHWCHARLES SCHWAB CORP. | 57,356 | $2.7M | 0.70% | |
| 34 | BACBANK OF AMERICA CORP. | 77,157 | $2.7M | 0.69% | |
| 35 | PFEPFIZER INC. | 69,182 | $2.7M | 0.69% | |
| 36 | LMBSFIRST TRUST LOW DURATION OPPORTUNITIES | 51,909 | $2.7M | 0.69% | |
| 37 | PENNPENN NATL GAMING INC | 103,854 | $2.7M | 0.68% | |
| 38 | LMTLOCKHEED MARTIN CORP. | 6,816 | $2.7M | 0.68% | |
| 39 | BONDPIMCO ACTIVE BOND ETF | 24,155 | $2.6M | 0.67% | |
| 40 | THOTHORINDS INC | 34,839 | $2.6M | 0.66% | |
| 41 | DNPDNP SELECT INCOME FUND | 201,442 | $2.6M | 0.66% | |
| 42 | CMCSACOMCAST CORP. | 56,610 | $2.5M | 0.65% | |
| 43 | WGOWINNEBAGO INDUSTRIES INC. | 45,516 | $2.4M | 0.62% | |
| 44 | TRVTRAVELERS COMPANIES INC. | 17,436 | $2.4M | 0.61% | |
| 45 | STZCONSTELLATION BRANDS INC. | 12,380 | $2.3M | 0.60% | |
| 46 | MRKMERCK & CO. INC. | 25,547 | $2.3M | 0.59% | |
| 47 | NVDANVIDIA CORP. | 9,286 | $2.2M | 0.56% | |
| 48 | —PIMCO DYNAMIC CREDIT INCOME FUND | 83,977 | $2.1M | 0.54% | |
| 49 | XEVVXEATON VANCE LIMITED DURATION INCOME FUND | 155,396 | $2.1M | 0.53% | |
| 50 | TIPISHARES TIPS BOND ETF | 17,429 | $2.0M | 0.52% | |
| 51 | AKAFDEEP VALUE | 61,925 | $2.0M | 0.52% | |
| 52 | VIGVANGUARD DIVIDEND APPRECIATION | 16,179 | $2.0M | 0.52% | |
| 53 | PRUPRUDENTIAL FINANCIAL INC. | 21,151 | $2.0M | 0.51% | |
| 54 | TOLTOLL BROTHERS INC. | 49,649 | $2.0M | 0.50% | |
| 55 | JLLJONES LANG LASALLE INC. | 11,239 | $2.0M | 0.50% | |
| 56 | CICIGNA CORP. | 9,432 | $1.9M | 0.49% | |
| 57 | JAZZJAZZ PHARMACEUTICALS PLC | 12,752 | $1.9M | 0.49% | |
| 58 | TROWT. ROWE PRICE GROUP INC. | 15,161 | $1.8M | 0.47% | |
| 59 | MAMASTERCARD INC. | 6,120 | $1.8M | 0.47% | |
| 60 | LOWLOWES COMPANIES INC. | 15,153 | $1.8M | 0.46% | |
| 61 | CSQCALAMOS STRATEGIC TOTAL RETURN | 129,488 | $1.8M | 0.45% | |
| 62 | NDQINVESCO QQQ TRUST | 8,116 | $1.7M | 0.44% | |
| 63 | CRMSALESFORCE.COM INC. | 10,600 | $1.7M | 0.44% | |
| 64 | AWMSKYWORKS SOLUTIONS INC. | 14,061 | $1.7M | 0.43% | |
| 65 | MUNIPIMCO INTERMEDIATE MUNICIPAL BOND | 29,269 | $1.6M | 0.41% | |
| 66 | RJFRAYMOND JAMES FINANCIAL INC | 17,823 | $1.6M | 0.41% | |
| 67 | UTFCOHEN & STEERS INFRASTRUCTURE FUND | 60,056 | $1.6M | 0.40% | |
| 68 | SPYSPDR S&P 500 | 4,885 | $1.6M | 0.40% | |
| 69 | QQQXNUVEEN NASDAQ 100 DYNAMIC OVERWRITE | 65,364 | $1.6M | 0.40% | |
| 70 | WSMWILLIAMS-SONOMA INC. | 21,209 | $1.6M | 0.40% | |
| 71 | BXBLACKSTONE GROUP LP | 27,650 | $1.5M | 0.40% | |
| 72 | AXPAMERICAN EXPRESS CO. | 12,391 | $1.5M | 0.39% | |
| 73 | ECFELLSWORTH GROWTH AND INCOME FUND LTD. | 130,140 | $1.5M | 0.39% | |
| 74 | DISCAUSDDISCOVERY INC. | 46,369 | $1.5M | 0.39% | |
| 75 | DIAXNUVEEN DOW 30 DYNAMIC OVERWRITE FUND | 85,485 | $1.5M | 0.39% | |
| 76 | XSSPXNUVEEN S&P 500 DYNAMIC OVERWRITE FUND | 91,692 | $1.5M | 0.39% | |
| 77 | CMECME GROUP INC. | 7,500 | $1.5M | 0.38% | |
| 78 | THQTEKLA HEALTHCARE OPPORTUNITIES FUND | 76,733 | $1.5M | 0.37% | |
| 79 | HFCUSDHOLLYFRONTIER CORP. | 28,610 | $1.5M | 0.37% | |
| 80 | RGAREINSURANCE GROUP OF AMERICA INC. | 8,848 | $1.4M | 0.37% | |
| 81 | NKENIKE INC. | 14,155 | $1.4M | 0.37% | |
| 82 | SCHPSCHWAB U.S. TIPS | 24,992 | $1.4M | 0.36% | |
| 83 | WBAWALGREEN BOOTS ALLIANCE INC. | 23,850 | $1.4M | 0.36% | |
| 84 | DYHTARGET CORP. | 10,936 | $1.4M | 0.36% | |
| 85 | XGLQXCLOUGH GLOBAL EQUITY FUND | 115,985 | $1.4M | 0.36% | |
| 86 | MMM3M CO. | 7,792 | $1.4M | 0.35% | |
| 87 | EOGEOG RESOURCES INC. | 16,000 | $1.3M | 0.34% | |
| 88 | METMETLIFE INC. | 25,501 | $1.3M | 0.33% | |
| 89 | MGAMAGNA INTERNATIONAL INC. | 23,134 | $1.3M | 0.32% | |
| 90 | GILDGILEAD SCIENCES INC. | 19,454 | $1.3M | 0.32% | |
| 91 | EPDENTERPRISE PRODUCTS PARTNERS LP | 44,394 | $1.3M | 0.32% | |
| 92 | NEANUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | 124,371 | $1.2M | 0.32% | |
| 93 | CSXCSX CORP. | 17,000 | $1.2M | 0.31% | |
| 94 | CINFCINCINNATI FINANCIAL CORP. | 11,684 | $1.2M | 0.31% | |
| 95 | PGFINVESCO FINANCIAL PREFERRED | 64,565 | $1.2M | 0.31% | |
| 96 | ADPAUTOMATIC DATA PROCESSING INC. | 7,139 | $1.2M | 0.31% | |
| 97 | SAVESPIRIT AIRLINES INC. | 29,097 | $1.2M | 0.30% | |
| 98 | JHGJANUS HENDERSON GROUP PLC | 47,771 | $1.2M | 0.30% | |
| 99 | PEPPEPSICO INC. | 8,511 | $1.2M | 0.30% | |
| 100 | AQLTISHARES CORE MSCI EAFE | 17,817 | $1.2M | 0.30% |
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