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 |
|---|---|---|---|---|---|
| 201 | RTXRAYTHEON TECHNOLOGIES CORP | 4,792 | $412K | 0.07% | |
| 202 | VFCV F CORP | 5,610 | $411K | 0.07% | |
| 203 | RYROYAL BK CDA | 3,853 | $409K | 0.07% | |
| 204 | NRKNUVEEN NEW YORK AMT QLT MUNI | 29,358 | $405K | 0.07% | |
| 205 | DISCAUSDDISCOVERY INC | 16,826 | $396K | 0.07% | |
| 206 | BAXBAXTER INTL INC | 4,536 | $389K | 0.06% | |
| 207 | GQ9SPDR GOLD TR | 2,266 | $387K | 0.06% | |
| 208 | MDTMEDTRONIC PLC | 3,667 | $379K | 0.06% | |
| 209 | GOFGUGGENHEIM STRATEGIC OPPORTU | 20,592 | $377K | 0.06% | |
| 210 | UNHUNITEDHEALTH GROUP INC | 703 | $353K | 0.06% | |
| 211 | KKRKKR & CO INC | 4,711 | $351K | 0.06% | |
| 212 | DFPFLAHERTY & CRUMRINE DYNAMIC | 12,250 | $340K | 0.06% | |
| 213 | XLFSELECT SECTOR SPDR TR | 8,546 | $334K | 0.06% | |
| 214 | PENNPENN NATL GAMING INC | 6,391 | $331K | 0.06% | |
| 215 | JFRNUVEEN FLOATING RATE INCOME | 31,999 | $325K | 0.05% | |
| 216 | HIGHARTFORD FINL SVCS GROUP INC | 4,703 | $325K | 0.05% | |
| 217 | IBMINTERNATIONAL BUSINESS MACHS | 2,426 | $324K | 0.05% | |
| 218 | CMICUMMINS INC | 1,421 | $310K | 0.05% | |
| 219 | AEPAMERICAN ELEC PWR CO INC | 3,475 | $309K | 0.05% | |
| 220 | XLVSELECT SECTOR SPDR TR | 2,187 | $308K | 0.05% | |
| 221 | TFCTRUIST FINL CORP | 5,239 | $307K | 0.05% | |
| 222 | BACVERIZON COMMUNICATIONS INC | 5,804 | $302K | 0.05% | |
| 223 | XLYSELECT SECTOR SPDR TR | 1,438 | $294K | 0.05% | |
| 224 | AMATAPPLIED MATLS INC | 1,806 | $284K | 0.05% | |
| 225 | VOOVANGUARD INDEX FDS | 645 | $281K | 0.05% | |
| 226 | BKNGBOOKING HOLDINGS INC | 117 | $281K | 0.05% | |
| 227 | MRNAMODERNA INC | 1,100 | $279K | 0.05% | |
| 228 | VYMVANGUARD WHITEHALL FDS | 2,417 | $271K | 0.05% | |
| 229 | SCCOSOUTHERN COPPER CORP | 4,301 | $265K | 0.04% | |
| 230 | ETNEATON CORP PLC | 1,500 | $259K | 0.04% | |
| 231 | PTFINVESCO EXCHANGE TRADED FD T | 1,502 | $250K | 0.04% | |
| 232 | AQLTISHARES TR | 850 | $247K | 0.04% | |
| 233 | XEFRXEATON VANCE SR FLTNG RTE TR | 16,609 | $245K | 0.04% | |
| 234 | DGDOLLAR GEN CORP NEW | 1,039 | $245K | 0.04% | |
| 235 | EDCONSOLIDATED EDISON INC | 2,839 | $242K | 0.04% | |
| 236 | KMBKIMBERLY-CLARK CORP | 1,690 | $242K | 0.04% | |
| 237 | FDXFEDEX CORP | 922 | $238K | 0.04% | |
| 238 | VTIVANGUARD INDEX FDS | 969 | $234K | 0.04% | |
| 239 | CRMSALESFORCE COM INC | 920 | $234K | 0.04% | |
| 240 | AFLAFLAC INC | 3,892 | $227K | 0.04% | |
| 241 | PSAPUBLIC STORAGE | 600 | $225K | 0.04% | |
| 242 | TDYTELEDYNE TECHNOLOGIES INC | 498 | $218K | 0.04% | |
| 243 | ACWXISHARES TR | 3,900 | $217K | 0.04% | |
| 244 | CLCOLGATE PALMOLIVE CO | 2,530 | $216K | 0.04% | |
| 245 | WMWASTE MGMT INC DEL | 1,281 | $214K | 0.04% | |
| 246 | EPDENTERPRISE PRODS PARTNERS L | 9,275 | $204K | 0.03% | |
| 247 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 12,737 | $199K | 0.03% | |
| 248 | MQYBLACKROCK MUNIYILD QULT FD I | 11,000 | $178K | 0.03% | |
| 249 | ETJEATON VANCE RISK-MANAGED DIV | 10,195 | $109K | 0.02% | |
| 250 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 15,000 | $67K | 0.01% | |
| 251 | —GOLDMAN SACHS BDC INC | 50,000 | $50K | 0.01% |
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