Aviance Capital Partners, LLC Q4 2021 Filing
Filed February 7, 2022
Portfolio Value
$600.2M
Holdings
251
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (251 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 276,647 | $49.1M | 8.18% | |
| 2 | NVDANVIDIA CORPORATION | 102,522 | $30.2M | 5.02% | |
| 3 | ABBVABBVIE INC | 157,522 | $21.3M | 3.55% | |
| 4 | AMZNAMAZON COM INC | 6,306 | $21.0M | 3.50% | |
| 5 | METAMETA PLATFORMS INC | 42,776 | $14.4M | 2.40% | |
| 6 | GOOGLALPHABET INC | 4,250 | $12.3M | 2.05% | |
| 7 | NFLXNETFLIX INC | 15,945 | $9.6M | 1.60% | |
| 8 | AVGOBROADCOM INC | 14,394 | $9.6M | 1.60% | |
| 9 | AMDADVANCED MICRO DEVICES INC | 59,998 | $8.6M | 1.44% | |
| 10 | ASMLASML HOLDING N V | 10,721 | $8.5M | 1.42% | |
| 11 | ADBEADOBE SYSTEMS INCORPORATED | 14,006 | $7.9M | 1.32% | |
| 12 | BLKCHFBLACKROCK INC | 8,440 | $7.7M | 1.29% | |
| 13 | DBLDOUBLELINE OPPORTUNISTIC CR | 395,181 | $7.6M | 1.26% | |
| 14 | JPMJPMORGAN CHASE & CO | 47,170 | $7.5M | 1.24% | |
| 15 | VVISA INC | 34,287 | $7.4M | 1.24% | |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | 11,034 | $7.4M | 1.23% | |
| 17 | SCHPSCHWAB STRATEGIC TR | 114,655 | $7.2M | 1.20% | |
| 18 | LRCXEURLAM RESEARCH CORP | 9,740 | $7.0M | 1.17% | |
| 19 | MBSDFLEXSHARES TR | 298,387 | $6.9M | 1.15% | |
| 20 | BONDPIMCO ETF TR | 62,452 | $6.8M | 1.14% | |
| 21 | SICPQSILVERGATE CAP CORP | 45,000 | $6.7M | 1.11% | |
| 22 | XYZBLOCK INC | 41,163 | $6.6M | 1.11% | |
| 23 | MSFTMICROSOFT CORP | 19,622 | $6.6M | 1.10% | |
| 24 | LMTLOCKHEED MARTIN CORP | 17,587 | $6.3M | 1.04% | |
| 25 | GSGOLDMAN SACHS GROUP INC | 15,699 | $6.0M | 1.00% | |
| 26 | SCHWSCHWAB CHARLES CORP | 71,149 | $6.0M | 1.00% | |
| 27 | LINLINDE PLC | 17,208 | $6.0M | 0.99% | |
| 28 | UUNITY SOFTWARE INC | 40,000 | $5.7M | 0.95% | |
| 29 | SHOPSHOPIFY INC | 4,050 | $5.6M | 0.93% | |
| 30 | BABOEING CO | 26,732 | $5.4M | 0.90% | |
| 31 | BMYBRISTOL-MYERS SQUIBB CO | 86,154 | $5.4M | 0.90% | |
| 32 | CSCOCISCO SYS INC | 84,680 | $5.4M | 0.89% | |
| 33 | DISDISNEY WALT CO | 34,288 | $5.3M | 0.88% | |
| 34 | AMGNAMGEN INC | 23,286 | $5.2M | 0.87% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,464 | $4.6M | 0.77% | |
| 36 | TRVTRAVELERS COMPANIES INC | 29,196 | $4.6M | 0.76% | |
| 37 | ETSYETSY INC | 20,120 | $4.4M | 0.73% | |
| 38 | STZCONSTELLATION BRANDS INC | 16,622 | $4.2M | 0.70% | |
| 39 | BRK-BBERKSHIRE HATHAWAY INC DEL | 9 | $4.1M | 0.68% | |
| 40 | PFEPFIZER INC | 68,197 | $4.0M | 0.67% | |
| 41 | JNJJOHNSON & JOHNSON | 23,368 | $4.0M | 0.67% | |
| 42 | COINCOINBASE GLOBAL INC | 15,005 | $3.8M | 0.63% | |
| 43 | CICIGNA CORP NEW | 16,448 | $3.8M | 0.63% | |
| 44 | PGPROCTER AND GAMBLE CO | 22,434 | $3.7M | 0.61% | |
| 45 | TTDTHE TRADE DESK INC | 40,000 | $3.7M | 0.61% | |
| 46 | AWMSKYWORKS SOLUTIONS INC | 22,352 | $3.5M | 0.58% | |
| 47 | CRWDCROWDSTRIKE HLDGS INC | 15,000 | $3.1M | 0.51% | |
| 48 | BXBLACKSTONE INC | 23,338 | $3.0M | 0.50% | |
| 49 | MINTPIMCO ETF TR | 28,482 | $2.9M | 0.48% | |
| 50 | PRFZINVESCO EXCHANGE TRADED FD T | 14,584 | $2.8M | 0.47% | |
| 51 | VIGVANGUARD SPECIALIZED FUNDS | 15,642 | $2.7M | 0.45% | |
| 52 | TROWPRICE T ROWE GROUP INC | 13,637 | $2.7M | 0.45% | |
| 53 | MAMASTERCARD INCORPORATED | 6,959 | $2.5M | 0.42% | |
| 54 | XOMEXXON MOBIL CORP | 40,657 | $2.5M | 0.41% | |
| 55 | FLT1EURFLEETCOR TECHNOLOGIES INC | 11,006 | $2.5M | 0.41% | |
| 56 | OEFISHARES TR | 10,871 | $2.4M | 0.40% | |
| 57 | AGGISHARES TR | 20,868 | $2.4M | 0.40% | |
| 58 | ALSALLSTATE CORP | 19,523 | $2.3M | 0.38% | |
| 59 | MUNIPIMCO ETF TR | 38,387 | $2.2M | 0.36% | |
| 60 | NDQINVESCO QQQ TR | 5,409 | $2.2M | 0.36% | |
| 61 | PRUPRUDENTIAL FINL INC | 19,434 | $2.1M | 0.35% | |
| 62 | PRFINVESCO EXCHANGE TRADED FD T | 12,222 | $2.1M | 0.35% | |
| 63 | CSQCALAMOS STRATEGIC TOTAL RETU | 108,345 | $2.1M | 0.35% | |
| 64 | AXPAMERICAN EXPRESS CO | 12,540 | $2.1M | 0.34% | |
| 65 | MPLXMPLX LP | 68,206 | $2.0M | 0.34% | |
| 66 | BABAALIBABA GROUP HLDG LTD | 16,982 | $2.0M | 0.34% | |
| 67 | THQTEKLA HEALTHCARE OPPORTUNITI | 77,776 | $2.0M | 0.33% | |
| 68 | VLUEISHARES TR | 18,101 | $2.0M | 0.33% | |
| 69 | PYPLPAYPAL HLDGS INC | 10,415 | $2.0M | 0.33% | |
| 70 | ABALLIANCEBERNSTEIN HLDG L P | 39,489 | $1.9M | 0.32% | |
| 71 | COFCAPITAL ONE FINL CORP | 13,083 | $1.9M | 0.32% | |
| 72 | FNDFSCHWAB STRATEGIC TR | 58,322 | $1.9M | 0.32% | |
| 73 | STKCOLUMBIA SELIGM PREM TECH GR | 50,223 | $1.9M | 0.31% | |
| 74 | MRKMERCK & CO INC | 23,687 | $1.8M | 0.30% | |
| 75 | A4SAMERIPRISE FINL INC | 6,000 | $1.8M | 0.30% | |
| 76 | TOLTOLL BROTHERS INC | 24,873 | $1.8M | 0.30% | |
| 77 | DNPDNP SELECT INCOME FD INC | 165,190 | $1.8M | 0.30% | |
| 78 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 58,018 | $1.8M | 0.30% | |
| 79 | XEVVXEATON VANCE LTD DURATION INC | 135,226 | $1.8M | 0.30% | |
| 80 | IVZINVESCO LTD | 75,533 | $1.7M | 0.29% | |
| 81 | ADPAUTOMATIC DATA PROCESSING IN | 6,995 | $1.7M | 0.29% | |
| 82 | SHMSPDR SER TR | 34,775 | $1.7M | 0.28% | |
| 83 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 18,154 | $1.7M | 0.28% | |
| 84 | MOALTRIA GROUP INC | 35,944 | $1.7M | 0.28% | |
| 85 | NEANUVEEN FLOATING RATE INCOME | 166,477 | $1.7M | 0.28% | |
| 86 | PDIPIMCO DYNAMIC INCOME FD | 65,001 | $1.7M | 0.28% | |
| 87 | SPYSPDR S&P 500 ETF TR | 3,543 | $1.7M | 0.28% | |
| 88 | UTFCOHEN & STEERS INFRASTRUCTUR | 57,096 | $1.6M | 0.27% | |
| 89 | HDHOME DEPOT INC | 3,911 | $1.6M | 0.27% | |
| 90 | CMCSACOMCAST CORP NEW | 32,226 | $1.6M | 0.27% | |
| 91 | ENVAENOVA INTL INC | 39,524 | $1.6M | 0.27% | |
| 92 | PFFISHARES TR | 40,971 | $1.6M | 0.27% | |
| 93 | DUKDUKE ENERGY CORP NEW | 15,370 | $1.6M | 0.27% | |
| 94 | TIPISHARES TR | 12,405 | $1.6M | 0.27% | |
| 95 | IVVISHARES TR | 3,347 | $1.6M | 0.27% | |
| 96 | ECFELLSWORTH GROWTH & INCOME FD | 127,819 | $1.6M | 0.26% | |
| 97 | LOWLOWES COS INC | 5,981 | $1.5M | 0.26% | |
| 98 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 151,150 | $1.5M | 0.26% | |
| 99 | EZPWEZCORP INC | 206,347 | $1.5M | 0.25% | |
| 100 | PEPPEPSICO INC | 8,543 | $1.5M | 0.25% |
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