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 |
|---|---|---|---|---|---|
| 101 | GRXGABELLI HLTHCARE & WELLNESS | 108,742 | $1.5M | 0.25% | |
| 102 | MEIMETHODE ELECTRS INC | 29,562 | $1.5M | 0.24% | |
| 103 | JAZZJAZZ PHARMACEUTICALS PLC | 11,346 | $1.4M | 0.24% | |
| 104 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 76,406 | $1.4M | 0.24% | |
| 105 | RJFRAYMOND JAMES FINL INC | 13,890 | $1.4M | 0.23% | |
| 106 | XGLQXCLOUGH GLOBAL EQUITY FD | 105,639 | $1.4M | 0.23% | |
| 107 | JHGJANUS HENDERSON GROUP PLC | 32,972 | $1.4M | 0.23% | |
| 108 | TAT&T INC | 55,903 | $1.4M | 0.23% | |
| 109 | AKAFETF SER SOLUTIONS | 36,933 | $1.4M | 0.23% | |
| 110 | PXHINVESCO EXCH TRADED FD TR II | 62,045 | $1.4M | 0.23% | |
| 111 | ABTABBOTT LABS | 9,522 | $1.3M | 0.22% | |
| 112 | WGOWINNEBAGO INDS INC | 17,793 | $1.3M | 0.22% | |
| 113 | MGAMAGNA INTL INC | 16,461 | $1.3M | 0.22% | |
| 114 | CINFCINCINNATI FINL CORP | 11,684 | $1.3M | 0.22% | |
| 115 | OGNORGANON & CO | 42,571 | $1.3M | 0.22% | |
| 116 | FNDCSCHWAB STRATEGIC TR | 34,540 | $1.3M | 0.22% | |
| 117 | PAAPLAINS ALL AMERN PIPELINE L | 138,161 | $1.3M | 0.21% | |
| 118 | REEVEREST RE GROUP LTD | 4,684 | $1.3M | 0.21% | |
| 119 | MMM3M CO | 7,123 | $1.3M | 0.21% | |
| 120 | KWRQUAKER HOUGHTON | 5,475 | $1.3M | 0.21% | |
| 121 | IYWISHARES TR | 10,762 | $1.2M | 0.21% | |
| 122 | NEENEXTERA ENERGY INC | 13,218 | $1.2M | 0.21% | |
| 123 | WIWWESTERN AST INFL LKD OPP & I | 90,421 | $1.2M | 0.20% | |
| 124 | BKTBLACKROCK INCOME TR INC | 214,564 | $1.2M | 0.20% | |
| 125 | VTEBVANGUARD MUN BD FDS | 21,856 | $1.2M | 0.20% | |
| 126 | GOOGALPHABET INC | 412 | $1.2M | 0.20% | |
| 127 | JMMNUVEEN MULTI-MKT INCOME FD | 157,248 | $1.2M | 0.20% | |
| 128 | SPHBINVESCO EXCH TRADED FD TR II | 15,000 | $1.2M | 0.20% | |
| 129 | UNMUNUM GROUP | 48,019 | $1.2M | 0.20% | |
| 130 | AWNADVANCE AUTO PARTS INC | 4,880 | $1.2M | 0.20% | |
| 131 | OMFONEMAIN HLDGS INC | 22,762 | $1.1M | 0.19% | |
| 132 | ISDPGIM HIGH YIELD BOND FUND IN | 70,570 | $1.1M | 0.19% | |
| 133 | FMYFIRST TR MTG INCOME FD | 82,967 | $1.1M | 0.19% | |
| 134 | GFSGLOBALFOUNDRIES INC | 16,975 | $1.1M | 0.18% | |
| 135 | RABROOKFIELD REAL ASSETS INCOM | 52,102 | $1.1M | 0.18% | |
| 136 | METMETLIFE INC | 17,502 | $1.1M | 0.18% | |
| 137 | GILDGILEAD SCIENCES INC | 14,908 | $1.1M | 0.18% | |
| 138 | CVSCVS HEALTH CORP | 10,175 | $1.1M | 0.17% | |
| 139 | BWGBRANDYWINEGBL GBL INCM OPP F | 88,979 | $1.0M | 0.17% | |
| 140 | UNPUNION PAC CORP | 4,054 | $1.0M | 0.17% | |
| 141 | SFMSPROUTS FMRS MKT INC | 34,024 | $1.0M | 0.17% | |
| 142 | LDURPIMCO ETF TR | 10,009 | $1.0M | 0.17% | |
| 143 | INTCINTEL CORP | 19,405 | $999K | 0.17% | |
| 144 | DDDUPONT DE NEMOURS INC | 12,279 | $992K | 0.17% | |
| 145 | IJRISHARES TR | 8,555 | $980K | 0.16% | |
| 146 | ELVTUSDELEVATE CREDIT INC | 328,283 | $975K | 0.16% | |
| 147 | XLESELECT SECTOR SPDR TR | 16,322 | $906K | 0.15% | |
| 148 | SLQTSELECTQUOTE INC | 99,693 | $903K | 0.15% | |
| 149 | XEMDXWESTERN ASSET EMERGING MKTS | 70,369 | $901K | 0.15% | |
| 150 | WMTWALMART INC | 6,029 | $872K | 0.15% | |
| 151 | WBAWALGREENS BOOTS ALLIANCE INC | 16,046 | $837K | 0.14% | |
| 152 | HONHONEYWELL INTL INC | 3,972 | $828K | 0.14% | |
| 153 | EXPOEXPONENT INC | 7,000 | $817K | 0.14% | |
| 154 | MCDMCDONALDS CORP | 2,924 | $784K | 0.13% | |
| 155 | DOWDOW INC | 13,776 | $781K | 0.13% | |
| 156 | TSLATESLA INC | 734 | $776K | 0.13% | |
| 157 | NQPNUVEEN PENNSYLVANIA QLT MUN | 51,481 | $767K | 0.13% | |
| 158 | ASANASANA INC | 10,000 | $746K | 0.12% | |
| 159 | HLIOHELIOS TECHNOLOGIES INC | 7,087 | $745K | 0.12% | |
| 160 | HRBBLOCK H & R INC | 31,097 | $733K | 0.12% | |
| 161 | DHRDANAHER CORPORATION | 2,210 | $727K | 0.12% | |
| 162 | NXJNUVEEN NEW JERSEY QULT MUN F | 46,545 | $716K | 0.12% | |
| 163 | OXYOCCIDENTAL PETE CORP | 24,509 | $711K | 0.12% | |
| 164 | 4I1PHILIP MORRIS INTL INC | 7,475 | $710K | 0.12% | |
| 165 | PNCPNC FINL SVCS GROUP INC | 3,494 | $701K | 0.12% | |
| 166 | —NUVEEN OHIO QLTY MUN INCOME | 43,350 | $692K | 0.12% | |
| 167 | DYHTARGET CORP | 2,979 | $689K | 0.11% | |
| 168 | ETENERGY TRANSFER L P | 83,600 | $688K | 0.11% | |
| 169 | AEBAALLETE INC | 10,274 | $682K | 0.11% | |
| 170 | SUBISHARES TR | 6,327 | $679K | 0.11% | |
| 171 | NDAQNASDAQ INC | 3,200 | $672K | 0.11% | |
| 172 | COSTCOSTCO WHSL CORP NEW | 1,180 | $670K | 0.11% | |
| 173 | CTVACORTEVA INC | 13,831 | $654K | 0.11% | |
| 174 | BACBK OF AMERICA CORP | 14,569 | $648K | 0.11% | |
| 175 | HOMBHOME BANCSHARES INC | 26,264 | $640K | 0.11% | |
| 176 | NADNUVEEN QUALITY MUNCP INCOME | 39,737 | $640K | 0.11% | |
| 177 | SNAPSNAP INC | 13,000 | $611K | 0.10% | |
| 178 | RGAREINSURANCE GRP OF AMERICA I | 5,480 | $600K | 0.10% | |
| 179 | AFBALLIANCEBERNSTEIN NATL MUN I | 39,741 | $589K | 0.10% | |
| 180 | EWEDWARDS LIFESCIENCES CORP | 4,522 | $586K | 0.10% | |
| 181 | CVXCHEVRON CORP NEW | 4,963 | $582K | 0.10% | |
| 182 | XBFZXBLACKROCK CALIF MUN INCOME T | 39,847 | $580K | 0.10% | |
| 183 | KELYAKELLY SVCS INC | 34,137 | $572K | 0.10% | |
| 184 | SYKSTRYKER CORPORATION | 2,085 | $558K | 0.09% | |
| 185 | SCHBSCHWAB STRATEGIC TR | 4,655 | $526K | 0.09% | |
| 186 | SOSOUTHERN CO | 7,605 | $522K | 0.09% | |
| 187 | JLLJONES LANG LASALLE INC | 1,916 | $516K | 0.09% | |
| 188 | ORCLORACLE CORP | 5,778 | $504K | 0.08% | |
| 189 | BIIBBIOGEN INC | 2,050 | $492K | 0.08% | |
| 190 | XLISELECT SECTOR SPDR TR | 4,641 | $491K | 0.08% | |
| 191 | ROKROCKWELL AUTOMATION INC | 1,397 | $487K | 0.08% | |
| 192 | NKENIKE INC | 2,817 | $470K | 0.08% | |
| 193 | XLKSELECT SECTOR SPDR TR | 2,684 | $467K | 0.08% | |
| 194 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,873 | $466K | 0.08% | |
| 195 | ROKUROKU INC | 2,020 | $461K | 0.08% | |
| 196 | NVONOVO-NORDISK A S | 4,103 | $460K | 0.08% | |
| 197 | CHRCHURCHILL DOWNS INC | 1,900 | $458K | 0.08% | |
| 198 | RSPTINVESCO EXCHANGE TRADED FD T | 1,387 | $449K | 0.07% | |
| 199 | CYBRCYBERARK SOFTWARE LTD | 2,500 | $433K | 0.07% | |
| 200 | KOCOCA COLA CO | 6,971 | $413K | 0.07% |