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
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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