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 |
|---|---|---|---|---|---|
| 201 | TSMTAIWAN SEMICONDUCTOR MFG CO. LTD. | 3,665 | $400K | 0.08% | |
| 202 | RTXRAYTHEON TECHNOLOGIES CORP. | 5,585 | $399K | 0.08% | |
| 203 | GOFGUGGENHEIM STRATEGIC OPPORTUNITIES FUND | 20,592 | $399K | 0.08% | |
| 204 | GQ9SPDR GOLD SHARES TRUST | 2,193 | $391K | 0.08% | |
| 205 | CVXCHEVRON CORP. | 4,619 | $390K | 0.08% | |
| 206 | LQDISHARES IBOXX INVEST GRADE CORP BOND FUND | 2,805 | $387K | 0.08% | |
| 207 | ACNACCENTURE PLC | 1,470 | $384K | 0.08% | |
| 208 | HLIOHELIOS TECHNOLOGIES INC. | 7,087 | $378K | 0.08% | |
| 209 | SSBUSDSOUTH STATE CORP. | 5,184 | $375K | 0.08% | |
| 210 | SICPQSIEMENS AG | 5,000 | $372K | 0.08% | |
| 211 | CHRCHURCHILL DOWNS INC. | 1,900 | $370K | 0.07% | |
| 212 | DOWDOW CHEMICAL CO. | 6,631 | $368K | 0.07% | |
| 213 | HOMBHOME BANCSHARES INC. | 18,680 | $364K | 0.07% | |
| 214 | ORCLORACLE CORP. | 5,519 | $357K | 0.07% | |
| 215 | PENNPENN NATIONAL GAMING INC. | 4,005 | $346K | 0.07% | |
| 216 | UNHUNITEDHEALTH GROUP INC. | 962 | $337K | 0.07% | |
| 217 | AQLTISHARES CORE MSCI EAFE | 4,726 | $327K | 0.07% | |
| 218 | AEPAMERICAN ELECTRIC POWER CO. INC. | 3,775 | $314K | 0.06% | |
| 219 | IBMINTL BUSINESS MACHINES CORP. | 2,314 | $291K | 0.06% | |
| 220 | EWEDWARDS LIFESCIENCES CORP. | 3,180 | $290K | 0.06% | |
| 221 | CTVACORTEVA INC. | 7,486 | $290K | 0.06% | |
| 222 | JFRNUVEEN FLOATING RATE INCOME FUND | 31,999 | $280K | 0.06% | |
| 223 | BAXBAXTER INTERNATIONAL INC. | 3,358 | $269K | 0.05% | |
| 224 | BACVERIZON COMMUNICATIONS INC. | 4,572 | $269K | 0.05% | |
| 225 | FDXFEDEX CORP. | 1,034 | $268K | 0.05% | |
| 226 | RYROYAL BANK OF CANADA | 3,252 | $267K | 0.05% | |
| 227 | LINLINDE PLC | 1,000 | $264K | 0.05% | |
| 228 | XEFRXEATON VANCE SENIOR FLOATING RATE TRUST | 20,622 | $263K | 0.05% | |
| 229 | XLVHEALTH CARE SELECT SECTOR SPDR | 2,273 | $258K | 0.05% | |
| 230 | CMICUMMINS INC. | 1,138 | $258K | 0.05% | |
| 231 | OXYOCCIDENTAL PETROLEUM CORP. | 14,809 | $256K | 0.05% | |
| 232 | NIONIO INC. | 5,200 | $253K | 0.05% | |
| 233 | EDVVANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHS | 1,640 | $250K | 0.05% | |
| 234 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 8,413 | $248K | 0.05% | |
| 235 | TFCTRUIST FINANCIAL CORP. | 5,180 | $248K | 0.05% | |
| 236 | NVONOVO NORDISK AS | 3,541 | $247K | 0.05% | |
| 237 | JNKSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 2,256 | $246K | 0.05% | |
| 238 | RCLROYAL CARIBBEAN CRUISES LTD. | 3,256 | $243K | 0.05% | |
| 239 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX | 2,630 | $241K | 0.05% | |
| 240 | PHPARKER HANNIFIN CORP. | 885 | $241K | 0.05% | |
| 241 | SONOSONOS INC | 10,000 | $234K | 0.05% | |
| 242 | HIGHARTFORD FINANCIAL SERVICES GROUP INC. | 4,703 | $230K | 0.05% | |
| 243 | KMBKIMBERLY-CLARK CORP. | 1,690 | $228K | 0.05% | |
| 244 | DGDOLLAR GENERAL CORP. | 1,039 | $219K | 0.04% | |
| 245 | CLCOLGATE PALMOLIVE CO. | 2,550 | $218K | 0.04% | |
| 246 | ACWXISHARES MSCI ACWI EX U.S. | 4,050 | $215K | 0.04% | |
| 247 | BKNGBOOKING HOLDINGS INC. | 93 | $207K | 0.04% | |
| 248 | EPDENTERPRISE PRODUCTS PARTNERS LP | 10,073 | $197K | 0.04% | |
| 249 | BFKBLACKROCK MUNICIPAL INCOME TRUST | 12,000 | $186K | 0.04% | |
| 250 | ETJEATON VANCE RISK-MANAGED DIVERS EQUITY INCOME | 17,260 | $179K | 0.04% | |
| 251 | ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE INC. | 11,884 | $133K | 0.03% | |
| 252 | BRWTEMPLETON GLOBAL INCOME FUND | 10,496 | $58K | 0.01% | |
| 253 | —GOLDMAN SACHS ASSET CONV EXCH 04/01/2022 4.500 | 50,000 | $51K | 0.01% |
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