Aviance Capital Partners, LLC Q4 2022 Filing

Filed February 7, 2023

Portfolio Value

$428K

Holdings

278

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (278 positions)

#StockSharesValue% PortfolioType
1
HBANHUNTINGTON BANCSHARES INC
12,672$00.00%
2
AVGOBROADCOM INC
12,196$00.00%
3
MMIMARCUS & MILLICHAP INC
31,307$00.00%
4
DUKDUKE ENERGY CORP NEW
15,106$00.00%
5
XEVVXEATON VANCE LTD DURATION INC
144,741$00.00%
6
PFEPFIZER INC
67,809$00.00%
7
DELLDELL TECHNOLOGIES INC
19,276$00.00%
8
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
65,838$00.00%
9
EZPWEZCORP INC
53,486$00.00%
10
EDCONSOLIDATED EDISON INC
2,965$00.00%
11
XAODXABRDN TOTAL DYNAMIC DIVIDEND
172,703$00.00%
12
AWNADVANCE AUTO PARTS INC
4,880$00.00%
13
CMCSACOMCAST CORP NEW
54,208$00.00%
14
AMZNAMAZON COM INC
83,199$00.00%
15
VVISA INC
17,720$00.00%
16
NADNUVEEN QUALITY MUNCP INCOME
27,570$00.00%
17
TTDTHE TRADE DESK INC
14,000$00.00%
18
SCHBSCHWAB STRATEGIC TR
9,138$00.00%
19
METAMETA PLATFORMS INC
26,029$00.00%
20
SJMSMUCKER J M CO
1,306$00.00%
21
TSLATESLA INC
2,734$00.00%
22
VIGVANGUARD SPECIALIZED FUNDS
18,771$00.00%
23
CLCOLGATE PALMOLIVE CO
2,569$00.00%
24
MPLXMPLX LP
11,767$00.00%
25
STIPISHARES TR
2,580$00.00%
26
LRCXEURLAM RESEARCH CORP
9,994$00.00%
27
KNXKNIGHT-SWIFT TRANSN HLDGS IN
96,767$00.00%
28
CYBRCYBERARK SOFTWARE LTD
2,500$00.00%
29
GOFGUGGENHEIM STRATEGIC OPPORTU
21,119$00.00%
30
XYZBLOCK INC
14,840$00.00%
31
EWEDWARDS LIFESCIENCES CORP
4,450$00.00%
32
NXJNUVEEN NEW JERSEY QULT MUN F
38,010$00.00%
33
IGSBISHARES TR
5,190$00.00%
34
ETSYETSY INC
8,100$00.00%
35
DFIVDIMENSIONAL ETF TRUST
50,483$00.00%
36
PNCPNC FINL SVCS GROUP INC
2,916$00.00%
37
BKTBLACKROCK INCOME TR INC
95,851$00.00%
38
MUNIPIMCO ETF TR
38,513$00.00%
39
NFLXNETFLIX INC
4,065$00.00%
40
CVXCHEVRON CORP NEW
5,360$00.00%
41
XLVSELECT SECTOR SPDR TR
2,214$00.00%
42
NDQINVESCO QQQ TR
4,590$00.00%
43
ABALLIANCEBERNSTEIN HLDG L P
6,571$00.00%
44
DFATDIMENSIONAL ETF TRUST
55,904$00.00%
45
DISVDIMENSIONAL ETF TRUST
45,627$00.00%
46
ARKKARK ETF TR
35,040$00.00%
47
PEPPEPSICO INC
8,615$00.00%
48
MGAMAGNA INTL INC
17,171$00.00%
49
UNMUNUM GROUP
37,378$00.00%
50
ENVAENOVA INTL INC
40,573$00.00%
51
KWRQUAKER HOUGHTON
5,475$00.00%
52
ARKQARK ETF TR
30,022$00.00%
53
A4SAMERIPRISE FINL INC
6,000$00.00%
54
MQYBLACKROCK MUNIYILD QULT FD I
11,000$00.00%
55
METMETLIFE INC
2,908$00.00%
56
MEDMEDIFAST INC
2,955$00.00%
57
TMOTHERMO FISHER SCIENTIFIC INC
10,739$00.00%
58
GILDGILEAD SCIENCES INC
17,885$00.00%
59
ETENERGY TRANSFER L P
10,180$00.00%
60
AXPAMERICAN EXPRESS CO
12,542$00.00%
61
BONDPIMCO ETF TR
58,951$00.00%
62
GLWCORNING INC
23,093$00.00%
63
NTRSNORTHERN TR CORP
3,318$00.00%
64
HLIOHELIOS TECHNOLOGIES INC
7,087$00.00%
65
GNRCGENERAC HLDGS INC
5,630$00.00%
66
MDTMEDTRONIC PLC
3,470$00.00%
67
TFCTRUIST FINL CORP
5,448$00.00%
68
DGDOLLAR GEN CORP NEW
1,039$00.00%
69
WGOWINNEBAGO INDS INC
18,739$00.00%
70
MAMASTERCARD INCORPORATED
6,426$00.00%
71
MSFTMICROSOFT CORP
27,581$00.00%
72
SFMSPROUTS FMRS MKT INC
35,285$00.00%
73
GLNGGOLAR LNG LTD
10,900$00.00%
74
GQ9SPDR GOLD TR
2,169$00.00%
75
ABTABBOTT LABS
10,111$00.00%
76
MCDMCDONALDS CORP
3,148$00.00%
77
ETNEATON CORP PLC
1,958$00.00%
78
KMBKIMBERLY-CLARK CORP
1,475$00.00%
79
WBAWALGREENS BOOTS ALLIANCE INC
9,744$00.00%
80
AMLPALPS ETF TR
50,490$00.00%
81
ADBEADOBE SYSTEMS INCORPORATED
3,368$00.00%
82
GRXGABELLI HLTHCARE & WELLNESS
138,891$00.00%
83
VYMVANGUARD WHITEHALL FDS
2,417$00.00%
84
IBMINTERNATIONAL BUSINESS MACHS
2,971$00.00%
85
BWGBRANDYWINEGBL GBL INCM OPP F
91,190$00.00%
86
PFFISHARES TR
46,942$00.00%
87
NQPNUVEEN PENNSYLVANIA QLT MUN
43,408$00.00%
88
KKRKKR & CO INC
4,712$00.00%
89
VTIVANGUARD INDEX FDS
1,068$00.00%
90
TIPISHARES TR
15,233$00.00%
91
WBDWARNER BROS DISCOVERY INC
13,861$00.00%
92
OXYOCCIDENTAL PETE CORP
20,293$00.00%
93
CMICUMMINS INC
2,149$00.00%
94
KOCOCA COLA CO
7,317$00.00%
95
AFLAFLAC INC
4,092$00.00%
96
INTCINTEL CORP
33,106$00.00%
97
FDXFEDEX CORP
7,264$00.00%
98
NPCTNUVEEN CORE PLUS IMPACT FUND
99,118$00.00%
99
TAPMOLSON COORS BEVERAGE CO
23,187$00.00%
100
PRUPRUDENTIAL FINL INC
4,800$00.00%
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