Aviance Capital Partners, LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$494.3M
Holdings
253
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (253 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC. | 295,148 | $39.2M | 7.92% | |
| 2 | AMZNAMAZON.COM INC. | 7,118 | $23.2M | 4.69% | |
| 3 | NVDANVIDIA CORP. | 34,901 | $18.2M | 3.69% | |
| 4 | BABAALIBABA GROUP HOLDING LTD. | 68,153 | $15.9M | 3.21% | |
| 5 | ABBVABBVIE INC. | 147,929 | $15.9M | 3.21% | |
| 6 | NFLXNETFLIX INC. | 23,807 | $12.9M | 2.60% | |
| 7 | ADBEADOBE SYSTEMS INC. | 20,098 | $10.1M | 2.03% | |
| 8 | METAFACEBOOK INC. | 36,230 | $9.9M | 2.00% | |
| 9 | XYZSQUARE INC. | 34,088 | $7.4M | 1.50% | |
| 10 | GOOGLALPHABET INC. CL A | 4,163 | $7.3M | 1.48% | |
| 11 | AVGOBROADCOM INC. | 14,113 | $6.2M | 1.25% | |
| 12 | BABOEING CO. | 27,952 | $6.0M | 1.21% | |
| 13 | BLKCHFBLACKROCK INC. | 8,224 | $5.9M | 1.20% | |
| 14 | VVISA INC. | 26,860 | $5.9M | 1.19% | |
| 15 | JPMJPMORGAN CHASE & CO. | 44,700 | $5.7M | 1.15% | |
| 16 | VLUEISHARES EDGE MSCI USA VALUE FACTOR ETF | 64,997 | $5.6M | 1.14% | |
| 17 | DBLDOUBLELINE OPPORTUNISTIC CREDIT | 270,296 | $5.3M | 1.07% | |
| 18 | AMGNAMGEN INC. | 21,720 | $5.0M | 1.01% | |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC. | 10,635 | $5.0M | 1.00% | |
| 20 | LRCXEURLAM RESEARCH CORP. | 10,313 | $4.9M | 0.99% | |
| 21 | MSFTMICROSOFT CORP. | 21,433 | $4.8M | 0.96% | |
| 22 | CRMSALESFORCE.COM INC. | 20,711 | $4.6M | 0.93% | |
| 23 | BMYBRISTOL MYERS SQUIBB CO. | 72,506 | $4.5M | 0.91% | |
| 24 | DISWALT DISNEY CO. | 22,975 | $4.2M | 0.84% | |
| 25 | BONDPIMCO ACTIVE BOND ETF | 35,676 | $4.0M | 0.82% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC. CL B | 17,239 | $4.0M | 0.81% | |
| 27 | MBSDFLEXSHARES DISCIPLINED DURATION MBS ETF | 162,750 | $3.9M | 0.79% | |
| 28 | XOMEXXON MOBIL CORP. | 94,079 | $3.9M | 0.78% | |
| 29 | SHOPSHOPIFY INC. | 3,425 | $3.9M | 0.78% | |
| 30 | GSGOLDMAN SACHS GROUP INC. | 14,435 | $3.8M | 0.77% | |
| 31 | PYPLPAYPAL HOLDINGS INC. | 15,883 | $3.7M | 0.75% | |
| 32 | SCHPSCHWAB U.S. TIPS | 59,688 | $3.7M | 0.75% | |
| 33 | JNJJOHNSON & JOHNSON | 23,300 | $3.7M | 0.74% | |
| 34 | CMGCHIPOTLE MEXICAN GRILL INC. | 2,500 | $3.5M | 0.70% | |
| 35 | CSCOCISCO SYSTEMS INC. | 73,624 | $3.3M | 0.67% | |
| 36 | SCHWCHARLES SCHWAB CORP. | 62,107 | $3.3M | 0.67% | |
| 37 | PGPROCTER & GAMBLE CO. | 23,206 | $3.2M | 0.65% | |
| 38 | BRK-BBERKSHIRE HATHAWAY INC. CL A | 900 | $3.1M | 0.63% | |
| 39 | TRVTRAVELERS COMPANIES INC. | 22,131 | $3.1M | 0.63% | |
| 40 | STZCONSTELLATION BRANDS INC. | 13,879 | $3.0M | 0.62% | |
| 41 | BIIBBIOGEN INC. | 12,311 | $3.0M | 0.61% | |
| 42 | PTONPELOTON INTERACTIVE INC. | 18,500 | $2.8M | 0.57% | |
| 43 | IVZINVESCO LTD. | 159,001 | $2.8M | 0.56% | |
| 44 | AWMSKYWORKS SOLUTIONS INC. | 17,970 | $2.7M | 0.56% | |
| 45 | TTWOTAKE-TWO INTERACTIVE SOFTWARE INC. | 13,000 | $2.7M | 0.55% | |
| 46 | MAMASTERCARD INC. | 7,545 | $2.7M | 0.54% | |
| 47 | NKENIKE INC. | 18,207 | $2.6M | 0.52% | |
| 48 | ETSYETSY INC. | 14,215 | $2.5M | 0.51% | |
| 49 | ALSALLSTATE CORP. | 22,799 | $2.5M | 0.51% | |
| 50 | PFEPFIZER INC. | 67,139 | $2.5M | 0.50% | |
| 51 | TTDTRADE DESK INC. | 3,000 | $2.4M | 0.49% | |
| 52 | CICIGNA CORP. | 11,513 | $2.4M | 0.48% | |
| 53 | TROWT. ROWE PRICE GROUP INC. | 15,599 | $2.4M | 0.48% | |
| 54 | OEFISHARES S&P 100 INDEX | 13,391 | $2.3M | 0.46% | |
| 55 | LMTLOCKHEED MARTIN CORP. | 6,469 | $2.3M | 0.46% | |
| 56 | MINTPIMCO ENHANCED SHORT MATURITY STRATEGY | 20,787 | $2.1M | 0.43% | |
| 57 | XEVVXEATON VANCE LIMITED DURATION INCOME FUND | 167,730 | $2.1M | 0.43% | |
| 58 | LDURPIMCO ENHANCED LOW DURATION ACTIVE | 20,140 | $2.1M | 0.42% | |
| 59 | VIGVANGUARD DIVIDEND APPRECIATION | 13,938 | $2.0M | 0.40% | |
| 60 | NDQINVESCO QQQ TRUST | 6,118 | $1.9M | 0.39% | |
| 61 | MRKMERCK & CO. INC. | 23,394 | $1.9M | 0.39% | |
| 62 | JAZZJAZZ PHARMACEUTICALS PLC | 11,481 | $1.9M | 0.38% | |
| 63 | ECFELLSWORTH GROWTH AND INCOME FUND LTD. | 133,964 | $1.9M | 0.38% | |
| 64 | MGAMAGNA INTERNATIONAL INC. | 26,182 | $1.9M | 0.38% | |
| 65 | BXBLACKSTONE GROUP INC. | 28,155 | $1.8M | 0.37% | |
| 66 | CMCSACOMCAST CORP. | 34,397 | $1.8M | 0.36% | |
| 67 | —PIMCO DYNAMIC CREDIT INCOME FUND | 83,486 | $1.8M | 0.36% | |
| 68 | COFCAPITAL ONE FINANCIAL CORP. | 17,648 | $1.7M | 0.35% | |
| 69 | LULULULULEMON ATHLETICA INC. | 5,000 | $1.7M | 0.35% | |
| 70 | CSQCALAMOS STRATEGIC TOTAL RETURN | 109,081 | $1.7M | 0.35% | |
| 71 | ATVIEURACTIVISION BLIZZARD INC. | 18,125 | $1.7M | 0.34% | |
| 72 | PRUPRUDENTIAL FINANCIAL INC. | 21,285 | $1.7M | 0.34% | |
| 73 | MUNIPIMCO INTERMEDIATE MUNICIPAL BOND | 29,065 | $1.6M | 0.33% | |
| 74 | DNPDNP SELECT INCOME FUND | 158,436 | $1.6M | 0.33% | |
| 75 | DISCAUSDDISCOVERY INC. | 52,345 | $1.6M | 0.32% | |
| 76 | SPOTSPOTIFY TECHNOLOGY SA | 5,000 | $1.6M | 0.32% | |
| 77 | XGLQXCLOUGH GLOBAL EQUITY FUND | 113,588 | $1.6M | 0.32% | |
| 78 | UTFCOHEN & STEERS INFRASTRUCTURE FUND | 60,214 | $1.6M | 0.31% | |
| 79 | THQTEKLA HEALTHCARE OPPORTUNITIES FUND | 75,313 | $1.5M | 0.31% | |
| 80 | QQQXNUVEEN NASDAQ 100 DYNAMIC OVERWRITE | 58,893 | $1.5M | 0.31% | |
| 81 | AXPAMERICAN EXPRESS CO. | 12,532 | $1.5M | 0.31% | |
| 82 | WFCWELLS FARGO & CO. | 50,100 | $1.5M | 0.31% | |
| 83 | TOLTOLL BROTHERS INC. | 33,872 | $1.5M | 0.30% | |
| 84 | PRFZINVESCO FTSE RAFI U.S. 1500 SMALL-MID | 9,585 | $1.4M | 0.29% | |
| 85 | AKAFDEEP VALUE | 52,044 | $1.4M | 0.29% | |
| 86 | WGOWINNEBAGO INDUSTRIES INC. | 24,078 | $1.4M | 0.29% | |
| 87 | MEIMETHODE ELECTRONICS INC | 36,991 | $1.4M | 0.29% | |
| 88 | KWRQUAKER CHEMICAL CORP. | 5,575 | $1.4M | 0.29% | |
| 89 | TIPISHARES TIPS BOND ETF | 11,038 | $1.4M | 0.29% | |
| 90 | MOALTRIA GROUP INC. | 34,331 | $1.4M | 0.28% | |
| 91 | RJFRAYMOND JAMES FINANCIAL INC. | 14,689 | $1.4M | 0.28% | |
| 92 | AAWWUSDATLAS AIR WORLDWIDE HOLDINGS INC. | 25,747 | $1.4M | 0.28% | |
| 93 | DUKDUKE ENERGY CORP. | 15,195 | $1.4M | 0.28% | |
| 94 | TAT&T INC. | 48,239 | $1.4M | 0.28% | |
| 95 | STKCOLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND | 49,493 | $1.3M | 0.27% | |
| 96 | UNMUNUM GROUP | 57,371 | $1.3M | 0.27% | |
| 97 | JHGJANUS HENDERSON GROUP PLC | 40,416 | $1.3M | 0.27% | |
| 98 | SPYSPDR S&P 500 | 3,476 | $1.3M | 0.26% | |
| 99 | PFFISHARES S&P U.S. PREFERRED STOCK INDEX FUND | 33,624 | $1.3M | 0.26% | |
| 100 | ABALLIANCEBERNSTEIN HLDG LP | 38,205 | $1.3M | 0.26% |
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