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 |
|---|---|---|---|---|---|
| 101 | ABALLIANCEBERNSTEIN HLDG LP | 37,869 | $1.1M | 0.29% | |
| 102 | RTN1USDRAYTHEON CO. | 5,035 | $1.1M | 0.28% | |
| 103 | UNMUNUM GROUP | 37,922 | $1.1M | 0.28% | |
| 104 | PFFISHARES S&P U.S. PREFERRED STOCK INDEX FUND | 28,851 | $1.1M | 0.28% | |
| 105 | RABROOKFIELD REAL ASSETS INCOME FUND INC. | 49,414 | $1.1M | 0.27% | |
| 106 | XAODXABERDEEN TOTAL DYNAMIC DIVIDEND FUND | 117,147 | $1.0M | 0.27% | |
| 107 | STKCOLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND | 44,007 | $1.0M | 0.26% | |
| 108 | IVVISHARES CORE S&P 500 INDEX | 3,164 | $1.0M | 0.26% | |
| 109 | GRXGABELLI HEALTHCARE & WELLNESS RX TRUST | 87,057 | $1.0M | 0.26% | |
| 110 | A4SAMERIPRISE FINANCIAL INC. | 6,000 | $999K | 0.26% | |
| 111 | BRWTEMPLETON GLOBAL INCOME FUND | 162,069 | $993K | 0.25% | |
| 112 | BKTBLACKROCK INCOME TRUST | 160,572 | $971K | 0.25% | |
| 113 | KWRQUAKER CHEMICAL CORP. | 5,575 | $917K | 0.23% | |
| 114 | TAT&T INC. | 23,397 | $914K | 0.23% | |
| 115 | —RMR REAL ESTATE INCOME | 45,067 | $910K | 0.23% | |
| 116 | NQPNUVEEN PA INVESTMENT QUALITY MUNICIPAL | 62,992 | $891K | 0.23% | |
| 117 | —NUVEEN MARYLAND PREM INCOME MUNI | 66,148 | $890K | 0.23% | |
| 118 | NXJNUVEEN NJ DIV ADVANTAGE MUNI FUND | 60,682 | $890K | 0.23% | |
| 119 | NEENEXTERA ENERGY INC. | 3,649 | $884K | 0.23% | |
| 120 | —NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND | 57,261 | $883K | 0.23% | |
| 121 | HDHOME DEPOT INC. | 3,996 | $873K | 0.22% | |
| 122 | AWNADVANCE AUTO PARTS INC. | 5,415 | $867K | 0.22% | |
| 123 | PNCPNC FINANCIAL SERVICES GROUP INC. | 5,400 | $862K | 0.22% | |
| 124 | MPCMARATHON PETROLEUM CORP. | 13,676 | $824K | 0.21% | |
| 125 | CVSCVS HEALTH CORP. | 10,946 | $813K | 0.21% | |
| 126 | KSSKOHLS CORP. | 15,453 | $787K | 0.20% | |
| 127 | FNDFSCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX | 26,582 | $769K | 0.20% | |
| 128 | IJRISHARES S&P SMALLCAP 600 INDEX | 9,115 | $764K | 0.20% | |
| 129 | LQDISHARES IBOXX $ INVEST GRADE CORP BOND FUND | 5,962 | $763K | 0.20% | |
| 130 | FNDCSCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX | 22,848 | $760K | 0.19% | |
| 131 | PXHINVESCO FTSE RAFI EMERGING MARKETS | 33,699 | $751K | 0.19% | |
| 132 | HONHONEYWELL INTERNATIONAL INC. | 4,229 | $749K | 0.19% | |
| 133 | DFPFLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME | 27,991 | $749K | 0.19% | |
| 134 | ABTABBOTT LABORATORIES | 8,475 | $736K | 0.19% | |
| 135 | UNPUNION PACIFIC CORP. | 4,041 | $731K | 0.19% | |
| 136 | MINTPIMCO ENHANCED SHORT MATURITY STRATEGY | 7,022 | $713K | 0.18% | |
| 137 | WMTWALMART INC. | 5,786 | $688K | 0.18% | |
| 138 | IYWISHARES DOW JONES US TECHNOLOGY | 2,945 | $685K | 0.18% | |
| 139 | AAWWUSDATLAS AIR WORLDWIDE HOLDINGS INC. | 24,458 | $674K | 0.17% | |
| 140 | COSTCOSTCO WHOLESALE CORP. | 2,215 | $651K | 0.17% | |
| 141 | PRFZINVESCO FTSE RAFI U.S. 1500 SMALL-MID | 4,713 | $644K | 0.16% | |
| 142 | COFCAPITAL ONE FINANCIAL CORP. | 6,185 | $636K | 0.16% | |
| 143 | XYZSQUARE INC. | 10,000 | $626K | 0.16% | |
| 144 | WIWWESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | 53,442 | $617K | 0.16% | |
| 145 | MCDMCDONALDS CORP. | 3,077 | $608K | 0.16% | |
| 146 | BTZBLACKROCK CREDIT ALLOCATION INCOME TRUST IV | 43,099 | $603K | 0.15% | |
| 147 | —NUVEEN MICH QUALITY INCOME MUN FD | 42,366 | $599K | 0.15% | |
| 148 | VFCV.F. CORP. | 5,790 | $577K | 0.15% | |
| 149 | —INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND | 50,456 | $573K | 0.15% | |
| 150 | GHYPRUDENTIAL GLOBAL SHORT DUR HY FUND | 37,609 | $565K | 0.14% | |
| 151 | MDTMEDTRONIC INC. | 4,898 | $556K | 0.14% | |
| 152 | BWGBRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND | 43,972 | $555K | 0.14% | |
| 153 | —TIVITY HEALTH INC. | 27,300 | $555K | 0.14% | |
| 154 | NADNUVEEN QUALITY MUNI INCOME FUND | 37,853 | $553K | 0.14% | |
| 155 | EXPOEXPONENT INC. | 8,000 | $552K | 0.14% | |
| 156 | AFBALLIANCEBERNSTEIN NATIONAL MUNI INCOME | 38,939 | $544K | 0.14% | |
| 157 | JMMNUVEEN MULTI-MARKET INCOME | 71,847 | $532K | 0.14% | |
| 158 | NDAQNASDAQ INC. | 4,905 | $525K | 0.13% | |
| 159 | RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY PORTFOLIO | 2,647 | $524K | 0.13% | |
| 160 | XBFZXBLACKROCK CA MUNICIPAL INCOME TRUST | 38,061 | $516K | 0.13% | |
| 161 | ISDPRUDENTIAL SHT DURATION HI YLD FUND INC. | 32,439 | $500K | 0.13% | |
| 162 | OXYOCCIDENTAL PETROLEUM CORP. | 11,709 | $483K | 0.12% | |
| 163 | MCBMETROPOLITAN BANK HOLDING CORP. | 10,000 | $482K | 0.12% | |
| 164 | SOSOUTHERN CO. | 7,535 | $480K | 0.12% | |
| 165 | GOOGALPHABET INC. CL C | 356 | $476K | 0.12% | |
| 166 | SHWSHERWIN-WILLIAMS CO. | 800 | $467K | 0.12% | |
| 167 | SYKSTRYKER CORP. | 2,190 | $460K | 0.12% | |
| 168 | XEMDXWESTERN ASSET EMERGING MARKETS INCOME FUND INC. | 32,216 | $460K | 0.12% | |
| 169 | AFLAFLAC INC. | 8,508 | $450K | 0.12% | |
| 170 | XMUIXBLACKROCK MUNI INTERMEDIATE DURATION INCOME | 31,255 | $445K | 0.11% | |
| 171 | UTXZUNITED TECHNOLOGIES CORP. | 2,973 | $445K | 0.11% | |
| 172 | CVXCHEVRON CORP. | 3,644 | $439K | 0.11% | |
| 173 | JNKSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 3,975 | $435K | 0.11% | |
| 174 | JFRNUVEEN FLOATING RATE INCOME FUND | 41,495 | $425K | 0.11% | |
| 175 | TIFEURTIFFANY & CO. | 3,100 | $414K | 0.11% | |
| 176 | DHRDANAHER CORP. | 2,687 | $412K | 0.11% | |
| 177 | HIGHARTFORD FINANCIAL SERVICES GROUP INC. | 6,628 | $403K | 0.10% | |
| 178 | DUKDUKE ENERGY CORP. | 4,416 | $403K | 0.10% | |
| 179 | FDXFEDEX CORP. | 2,537 | $384K | 0.10% | |
| 180 | DDDUPONT DE NEMOURS INC. | 5,934 | $381K | 0.10% | |
| 181 | DOWDOW CHEMICAL CO. | 6,758 | $370K | 0.09% | |
| 182 | ORCLORACLE CORP. | 6,832 | $362K | 0.09% | |
| 183 | SCHBSCHWAB U.S. BROAD MARKET | 4,655 | $358K | 0.09% | |
| 184 | AEPAMERICAN ELECTRIC POWER CO. INC. | 3,775 | $357K | 0.09% | |
| 185 | XLIINDUSTRIAL SELECT SECTOR SPDR | 4,341 | $354K | 0.09% | |
| 186 | KOCOCA-COLA CO. | 6,400 | $354K | 0.09% | |
| 187 | XEFRXEATON VANCE SENIOR FLOATING-RATE TRUST | 25,514 | $346K | 0.09% | |
| 188 | ETJEATON VANCE RISK-MANAGED DIVERS EQUITY INCOME | 36,881 | $344K | 0.09% | |
| 189 | UNHUNITEDHEALTH GROUP INC. | 1,147 | $337K | 0.09% | |
| 190 | HLIOHELIOS TECHNOLOGIES INC. | 7,087 | $328K | 0.08% | |
| 191 | MQYBLACKROCK MUNIYIELD QUALITY | 21,000 | $316K | 0.08% | |
| 192 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 1,931 | $316K | 0.08% | |
| 193 | BACVERIZON COMMUNICATIONS INC. | 5,106 | $314K | 0.08% | |
| 194 | BAXBAXTER INTERNATIONAL INC. | 3,658 | $306K | 0.08% | |
| 195 | CHRCHURCHILL DOWNS INC. | 2,200 | $302K | 0.08% | |
| 196 | IBMINTL BUSINESS MACHINES CORP. | 2,214 | $297K | 0.08% | |
| 197 | TFCTRUIST FINANCIAL CORP. | 5,180 | $292K | 0.07% | |
| 198 | CYBRCYBERARK SOFTWARE LTD. | 2,500 | $291K | 0.07% | |
| 199 | ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE INC. | 15,861 | $290K | 0.07% | |
| 200 | RYROYAL BANK OF CANADA | 3,383 | $268K | 0.07% |