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 |
|---|---|---|---|---|---|
| 101 | ANETEURARISTA NETWORKS INC. | 4,405 | $1.3M | 0.26% | |
| 102 | PEPPEPSICO INC. | 8,628 | $1.3M | 0.26% | |
| 103 | GRXGABELLI HEALTHCARE & WELLNESS RX TRUST | 106,822 | $1.3M | 0.26% | |
| 104 | IVVISHARES CORE S&P 500 INDEX | 3,397 | $1.3M | 0.26% | |
| 105 | ADPAUTOMATIC DATA PROCESSING INC. | 7,060 | $1.2M | 0.25% | |
| 106 | EZPWEZCORP INC. | 257,037 | $1.2M | 0.25% | |
| 107 | MMM3M CO. | 7,036 | $1.2M | 0.25% | |
| 108 | METMETLIFE INC. | 26,058 | $1.2M | 0.25% | |
| 109 | AMATAPPLIED MATERIALS INC. | 14,068 | $1.2M | 0.25% | |
| 110 | XSSPXNUVEEN S&P 500 DYNAMIC OVERWRITE FUND | 78,844 | $1.2M | 0.24% | |
| 111 | BKTBLACKROCK INCOME TRUST | 196,841 | $1.2M | 0.24% | |
| 112 | NEANUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | 137,648 | $1.2M | 0.24% | |
| 113 | DIAXNUVEEN DOW 30 DYNAMIC OVERWRITE FUND | 77,838 | $1.2M | 0.24% | |
| 114 | CSXCSX CORP. | 12,900 | $1.2M | 0.24% | |
| 115 | A4SAMERIPRISE FINANCIAL INC. | 6,000 | $1.2M | 0.24% | |
| 116 | XAODXABERDEEN TOTAL DYNAMIC DIVIDEND FUND | 128,152 | $1.1M | 0.23% | |
| 117 | FNDFSCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX | 38,539 | $1.1M | 0.23% | |
| 118 | JLLJONES LANG LASALLE INC. | 7,523 | $1.1M | 0.23% | |
| 119 | INTCINTEL CORP. | 22,275 | $1.1M | 0.22% | |
| 120 | NEENEXTERA ENERGY INC. | 14,222 | $1.1M | 0.22% | |
| 121 | IJRISHARES S&P SMALLCAP 600 INDEX | 11,799 | $1.1M | 0.22% | |
| 122 | ROKUROKU INC. | 3,255 | $1.1M | 0.22% | |
| 123 | ABTABBOTT LABORATORIES | 9,693 | $1.1M | 0.21% | |
| 124 | HDHOME DEPOT INC. | 3,979 | $1.1M | 0.21% | |
| 125 | DOCUDOCUSIGN INC. | 4,630 | $1.0M | 0.21% | |
| 126 | LOWLOWES COMPANIES INC. | 6,388 | $1.0M | 0.21% | |
| 127 | CINFCINCINNATI FINANCIAL CORP. | 11,684 | $1.0M | 0.21% | |
| 128 | ZMZOOM VIDEO COMMUNICATIONS INC. | 3,000 | $1.0M | 0.20% | |
| 129 | TDOCTELADOC HEALTH INC. | 5,000 | $1.0M | 0.20% | |
| 130 | GILDGILEAD SCIENCES INC. | 17,002 | $991K | 0.20% | |
| 131 | IYWISHARES DOW JONES US TECHNOLOGY | 11,476 | $976K | 0.20% | |
| 132 | PRFINVESCO FTSE RAFI U.S. 1000 PORTFOLIO | 7,325 | $976K | 0.20% | |
| 133 | MIGAMICROSTRATEGY INC. | 2,500 | $971K | 0.20% | |
| 134 | FNDCSCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX | 26,658 | $927K | 0.19% | |
| 135 | WMTWALMART INC. | 6,251 | $901K | 0.18% | |
| 136 | RABROOKFIELD REAL ASSETS INCOME FUND INC. | 50,383 | $898K | 0.18% | |
| 137 | RGAREINSURANCE GROUP OF AMERICA INC. | 7,374 | $855K | 0.17% | |
| 138 | HONHONEYWELL INTERNATIONAL INC. | 3,985 | $848K | 0.17% | |
| 139 | PXHINVESCO FTSE RAFI EMERGING MARKETS | 39,946 | $845K | 0.17% | |
| 140 | —NUVEEN MARYLAND PREM INCOME MUNI | 59,573 | $841K | 0.17% | |
| 141 | UNPUNION PACIFIC CORP. | 4,000 | $833K | 0.17% | |
| 142 | COSTCOSTCO WHOLESALE CORP. | 2,210 | $833K | 0.17% | |
| 143 | NQPNUVEEN PA INVESTMENT QUALITY MUNICIPAL | 57,013 | $825K | 0.17% | |
| 144 | AWNADVANCE AUTO PARTS INC. | 5,080 | $800K | 0.16% | |
| 145 | ALXNALEXION PHARMACEUTICALS INC. | 5,055 | $790K | 0.16% | |
| 146 | AEBAALLETE INC. | 12,655 | $784K | 0.16% | |
| 147 | —NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND | 48,609 | $761K | 0.15% | |
| 148 | WIWWESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | 61,176 | $759K | 0.15% | |
| 149 | MTCHMATCH GROUP ORD | 5,000 | $756K | 0.15% | |
| 150 | KFYKORN FERRY | 17,319 | $753K | 0.15% | |
| 151 | —INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND | 68,616 | $737K | 0.15% | |
| 152 | NXJNUVEEN NJ DIV ADVANTAGE MUNI FUND | 50,584 | $727K | 0.15% | |
| 153 | SNOWSNOWFLAKE INC. | 2,500 | $704K | 0.14% | |
| 154 | BTZBLACKROCK CREDIT ALLOCATION INCOME TRUST IV | 47,774 | $703K | 0.14% | |
| 155 | CVSCVS HEALTH CORP. | 10,279 | $702K | 0.14% | |
| 156 | ISDPRUDENTIAL SHT DURATION HI YLD FUND INC. | 44,611 | $669K | 0.14% | |
| 157 | TSLATESLA MOTORS INC. | 936 | $661K | 0.13% | |
| 158 | GOOGALPHABET INC. CL C | 376 | $659K | 0.13% | |
| 159 | SNAPSNAP INC. | 13,000 | $651K | 0.13% | |
| 160 | ZZILLOW GROUP INC. | 5,000 | $649K | 0.13% | |
| 161 | MCDMCDONALDS CORP. | 2,993 | $642K | 0.13% | |
| 162 | NADNUVEEN QUALITY MUNI INCOME FUND | 41,782 | $642K | 0.13% | |
| 163 | JMMNUVEEN MULTI-MARKET INCOME | 89,285 | $642K | 0.13% | |
| 164 | EXPOEXPONENT INC. | 7,000 | $630K | 0.13% | |
| 165 | ETENERGY TRANSFER LP | 101,500 | $627K | 0.13% | |
| 166 | AFBALLIANCEBERNSTEIN NATIONAL MUNI INCOME | 42,437 | $612K | 0.12% | |
| 167 | REEVEREST RE GROUP | 2,597 | $608K | 0.12% | |
| 168 | XBFZXBLACKROCK CA MUNICIPAL INCOME TRUST | 42,086 | $599K | 0.12% | |
| 169 | FMYFIRST TRUST MORTGAGE INCOME FUND | 42,653 | $593K | 0.12% | |
| 170 | XEMDXWESTERN ASSET EMERGING MARKETS INCOME FUND INC. | 42,117 | $585K | 0.12% | |
| 171 | DYHTARGET CORP. | 3,297 | $582K | 0.12% | |
| 172 | WBAWALGREEN BOOTS ALLIANCE INC. | 14,172 | $565K | 0.11% | |
| 173 | —NUVEEN MICH QUALITY INCOME MUN FD | 37,902 | $559K | 0.11% | |
| 174 | DHRDANAHER CORP. | 2,357 | $524K | 0.11% | |
| 175 | BWGBRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND | 41,703 | $521K | 0.11% | |
| 176 | SYKSTRYKER CORP. | 2,115 | $518K | 0.10% | |
| 177 | BACBANK OF AMERICA CORP. | 16,880 | $512K | 0.10% | |
| 178 | XMUIXBLACKROCK MUNI INTERMEDIATE DURATION INCOME | 34,391 | $511K | 0.10% | |
| 179 | NDAQNASDAQ INC. | 3,734 | $496K | 0.10% | |
| 180 | XLIINDUSTRIAL SELECT SECTOR SPDR | 5,593 | $495K | 0.10% | |
| 181 | PNCPNC FINANCIAL SERVICES GROUP INC. | 3,300 | $492K | 0.10% | |
| 182 | VFCV.F. CORP. | 5,610 | $479K | 0.10% | |
| 183 | MDTMEDTRONIC INC. | 4,043 | $474K | 0.10% | |
| 184 | MQYBLACKROCK MUNIYIELD QUALITY | 28,163 | $465K | 0.09% | |
| 185 | SAVESPIRIT AIRLINES INC. | 18,614 | $455K | 0.09% | |
| 186 | KOCOCA COLA CO. | 8,303 | $455K | 0.09% | |
| 187 | HFCUSDHOLLYFRONTIER CORP. | 17,383 | $449K | 0.09% | |
| 188 | SOSOUTHERN CO. | 7,262 | $446K | 0.09% | |
| 189 | XLKTECHNOLOGY SELECT SECTOR SPDR | 3,410 | $443K | 0.09% | |
| 190 | SMCIUSDSUPER MICRO COMPUTER INC. | 13,884 | $440K | 0.09% | |
| 191 | WSFSWSFS FINANCIAL CORP. | 9,684 | $435K | 0.09% | |
| 192 | MPCMARATHON PETROLEUM CORP. | 10,518 | $435K | 0.09% | |
| 193 | DFPFLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME | 14,750 | $429K | 0.09% | |
| 194 | SCHBSCHWAB U.S. BROAD MARKET | 4,655 | $424K | 0.09% | |
| 195 | IEMGISHARES CORE MSCI EMERGING MARKET | 6,706 | $416K | 0.08% | |
| 196 | DDDUPONT DE NEMOURS INC. | 5,808 | $413K | 0.08% | |
| 197 | —NATIONAL GENERAL HOLDINGS CORP. | 11,953 | $409K | 0.08% | |
| 198 | TIFEURTIFFANY & CO. | 3,100 | $407K | 0.08% | |
| 199 | RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY PORTFOLIO | 1,596 | $405K | 0.08% | |
| 200 | CYBRCYBERARK SOFTWARE LTD. | 2,500 | $404K | 0.08% |