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
201
WELLWELLTOWER INC
6,270$00.00%
202
SHMSPDR SER TR
34,243$00.00%
203
GSGOLDMAN SACHS GROUP INC
4,866$00.00%
204
PYPLPAYPAL HLDGS INC
5,843$00.00%
205
CHRCHURCHILL DOWNS INC
1,000$00.00%
206
FNDFSCHWAB STRATEGIC TR
14,026$00.00%
207
BKNGBOOKING HOLDINGS INC
110$00.00%
208
RYROYAL BK CDA SUSTAINABL
3,383$00.00%
209
LLYLILLY ELI & CO
1,047$00.00%
210
SDHYPGIM SHORT DUR HIG YLD OPP F
82,481$00.00%
211
BRK-BBERKSHIRE HATHAWAY INC DEL
9$00.00%
212
LULULULULEMON ATHLETICA INC
3,000$00.00%
213
LOWLOWES COS INC
5,421$00.00%
214
THQTEKLA HEALTHCARE OPPORTUNITI
98,955$00.00%
215
AQLTISHARES TR
850$00.00%
216
PRFINVESCO EXCHANGE TRADED FD T
1,596$00.00%
217
XSSPXNUVEEN S&P 500 DYNAMIC OVERW
96,121$00.00%
218
COFCAPITAL ONE FINL CORP
13,404$00.00%
219
ABBVABBVIE INC
172,292$00.00%
220
CSQCALAMOS STRATEGIC TOTAL RETU
121,011$00.00%
221
NEENEXTERA ENERGY INC
12,304$00.00%
222
SYKSTRYKER CORPORATION
2,048$00.00%
223
MRKMERCK & CO INC
21,968$00.00%
224
HONHONEYWELL INTL INC
3,827$00.00%
225
ARKGARK ETF TR
10,000$00.00%
226
UTFCOHEN & STEERS INFRASTRUCTUR
76,509$00.00%
227
LDURPIMCO ETF TR
5,915$00.00%
228
BIPBROOKFIELD INFRAST PARTNERS
7,950$00.00%
229
RABROOKFIELD REAL ASSETS INCOM
71,427$00.00%
230
IYWISHARES TR
10,762$00.00%
231
WPMWHEATON PRECIOUS METALS CORP
13,400$00.00%
232
ETJEATON VANCE RISK-MANAGED DIV
10,195$00.00%
233
WMBWILLIAMS COS INC
10,150$00.00%
234
OLNOLIN CORP
25,999$00.00%
235
DFUVDIMENSIONAL ETF TRUST
43,196$00.00%
236
IVZINVESCO LTD
70,716$00.00%
237
DHRDANAHER CORPORATION
2,229$00.00%
238
SUSUNCOR ENERGY INC NEW
39,000$00.00%
239
JAZZJAZZ PHARMACEUTICALS PLC
10,117$00.00%
240
LABORATORY CORP AMER HLDGS
2,845$00.00%
241
FLWS1 800 FLOWERS COM INC
141,025$00.00%
242
EPDENTERPRISE PRODS PARTNERS L
9,375$00.00%
243
UUNITY SOFTWARE INC
10,000$00.00%
244
AGGISHARES TR
21,328$00.00%
245
CRCCANADIAN NAT RES LTD
8,800$00.00%
246
NKENIKE INC
2,002$00.00%
247
PINSPINTEREST INC
30,000$00.00%
248
AEPAMERICAN ELEC PWR CO INC
3,205$00.00%
249
BLKCHFBLACKROCK INC
8,501$00.00%
250
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
18,456$00.00%
251
PAAPLAINS ALL AMERN PIPELINE L
153,416$00.00%
252
PDIPIMCO DYNAMIC INCOME FD
79,549$00.00%
253
NUVEEN OHIO QLTY MUN INCOME
39,433$00.00%
254
CINFCINCINNATI FINL CORP
6,166$00.00%
255
BACBANK AMERICA CORP
15,028$00.00%
256
RSPTINVESCO EXCHANGE TRADED FD T
1,410$00.00%
257
SWSSMITH & WESSON BRANDS INC
32,699$00.00%
258
AEBAALLETE INC
10,274$00.00%
259
MOALTRIA GROUP INC
45,585$00.00%
260
SOSOUTHERN CO
4,319$00.00%
261
VMWEURVMWARE INC
26,357$00.00%
262
WIWWESTERN AST INFL LKD OPP & I
91,623$00.00%
263
TOLTOLL BROTHERS INC
21,786$00.00%
264
IBDQISHARES TR
219,177$00.00%
265
ROKROCKWELL AUTOMATION INC
1,397$00.00%
266
TSMTAIWAN SEMICONDUCTOR MFG LTD
3,373$00.00%
267
ISDPGIM HIGH YIELD BOND FUND IN
73,165$00.00%
268
LMTLOCKHEED MARTIN CORP
10,543$00.00%
269
IJHISHARES TR
2,067$00.00%
270
AMATAPPLIED MATLS INC
2,521$00.00%
271
RTXRAYTHEON TECHNOLOGIES CORP
4,781$00.00%
272
UNPUNION PAC CORP
4,401$00.00%
273
DFACDIMENSIONAL ETF TRUST
20,229$00.00%
274
FLT1EURFLEETCOR TECHNOLOGIES INC
16,367$00.00%
275
RCLROYAL CARIBBEAN GROUP
21,600$00.00%
276
WMTWALMART INC
6,294$00.00%
277
BRK/BBERKSHIRE HATHAWAY INC DEL
15,260$00.00%
278
SCCOSOUTHERN COPPER CORP
4,386$00.00%
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