Aviance Capital Partners, LLC Q4 2023 Filing
Filed February 6, 2024
Portfolio Value
$467.0B
Holdings
254
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (254 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 251,977 | $48.5B | 10.39% | |
| 2 | ABBVABBVIE INC | 122,613 | $19.0B | 4.07% | |
| 3 | AVGOBROADCOM INC | 15,083 | $16.8B | 3.60% | |
| 4 | GOOGLALPHABET INC | 89,719 | $12.5B | 2.68% | |
| 5 | MSFTMICROSOFT CORP | 27,187 | $10.2B | 2.19% | |
| 6 | JPMJPMORGAN CHASE & CO | 48,911 | $8.3B | 1.78% | |
| 7 | NVDANVIDIA CORPORATION | 16,084 | $8.0B | 1.71% | |
| 8 | LRCXEURLAM RESEARCH CORP | 9,505 | $7.4B | 1.59% | |
| 9 | LINLINDE PLC | 17,976 | $7.4B | 1.58% | |
| 10 | BLKCHFBLACKROCK INC | 8,484 | $6.9B | 1.47% | |
| 11 | AMGNAMGEN INC | 23,586 | $6.8B | 1.45% | |
| 12 | METAMETA PLATFORMS INC | 18,692 | $6.6B | 1.42% | |
| 13 | BABOEING CO | 25,162 | $6.6B | 1.40% | |
| 14 | AMZNAMAZON COM INC | 41,550 | $6.3B | 1.35% | |
| 15 | TRVTRAVELERS COMPANIES INC | 31,879 | $6.1B | 1.30% | |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | 10,792 | $5.7B | 1.23% | |
| 17 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 97,782 | $5.6B | 1.21% | |
| 18 | SCHWSCHWAB CHARLES CORP | 81,385 | $5.6B | 1.20% | |
| 19 | CVCOCAVCO INDS INC DEL | 15,621 | $5.4B | 1.16% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,950 | $5.3B | 1.14% | |
| 21 | CITHE CIGNA GROUP | 17,318 | $5.2B | 1.11% | |
| 22 | FLT1EURFLEETCOR TECHNOLOGIES INC | 17,715 | $5.0B | 1.07% | |
| 23 | BRK-BBERKSHIRE HATHAWAY INC DEL | 9 | $4.9B | 1.05% | |
| 24 | LMTLOCKHEED MARTIN CORP | 10,520 | $4.8B | 1.02% | |
| 25 | IBDQISHARES TR | 187,307 | $4.6B | 0.99% | |
| 26 | BONDPIMCO ETF TR | 47,682 | $4.4B | 0.94% | |
| 27 | VVISA INC | 16,759 | $4.4B | 0.93% | |
| 28 | ZTSZOETIS INC | 21,684 | $4.3B | 0.92% | |
| 29 | SCHPSCHWAB STRATEGIC TR | 79,907 | $4.2B | 0.89% | |
| 30 | BMYBRISTOL-MYERS SQUIBB CO | 79,098 | $4.1B | 0.87% | |
| 31 | STZCONSTELLATION BRANDS INC | 16,227 | $3.9B | 0.84% | |
| 32 | CSCOCISCO SYS INC | 76,837 | $3.9B | 0.83% | |
| 33 | XOMEXXON MOBIL CORP | 37,296 | $3.7B | 0.80% | |
| 34 | JNJJOHNSON & JOHNSON | 23,155 | $3.6B | 0.78% | |
| 35 | ASOACADEMY SPORTS & OUTDOORS IN | 49,437 | $3.3B | 0.70% | |
| 36 | PGPROCTER AND GAMBLE CO | 22,089 | $3.2B | 0.69% | |
| 37 | CHTRCHARTER COMMUNICATIONS INC N | 8,015 | $3.1B | 0.67% | |
| 38 | AWMSKYWORKS SOLUTIONS INC | 26,381 | $3.0B | 0.64% | |
| 39 | MRKMERCK & CO INC | 23,652 | $2.6B | 0.55% | |
| 40 | DISDISNEY WALT CO | 28,094 | $2.5B | 0.54% | |
| 41 | DFSVDIMENSIONAL ETF TRUST | 85,600 | $2.5B | 0.53% | |
| 42 | OEFISHARES TR | 10,904 | $2.4B | 0.52% | |
| 43 | MAMASTERCARD INCORPORATED | 5,661 | $2.4B | 0.52% | |
| 44 | CMCSACOMCAST CORP NEW | 54,828 | $2.4B | 0.51% | |
| 45 | MINTPIMCO ETF TR | 23,829 | $2.4B | 0.51% | |
| 46 | AXPAMERICAN EXPRESS CO | 12,391 | $2.3B | 0.50% | |
| 47 | A4SAMERIPRISE FINL INC | 6,000 | $2.3B | 0.49% | |
| 48 | TOLTOLL BROTHERS INC | 21,566 | $2.2B | 0.47% | |
| 49 | ENVAENOVA INTL INC | 39,977 | $2.2B | 0.47% | |
| 50 | PAAPLAINS ALL AMERN PIPELINE L | 145,145 | $2.2B | 0.47% | |
| 51 | BXBLACKSTONE INC | 16,584 | $2.2B | 0.46% | |
| 52 | LULULULULEMON ATHLETICA INC | 4,181 | $2.1B | 0.46% | |
| 53 | VIGVANGUARD SPECIALIZED FUNDS | 12,092 | $2.1B | 0.44% | |
| 54 | ADBEADOBE INC | 3,417 | $2.0B | 0.44% | |
| 55 | FDXFEDEX CORP | 7,938 | $2.0B | 0.43% | |
| 56 | AGGISHARES TR | 19,872 | $2.0B | 0.42% | |
| 57 | PFEPFIZER INC | 66,488 | $1.9B | 0.41% | |
| 58 | NDQINVESCO QQQ TR | 4,514 | $1.8B | 0.40% | |
| 59 | DISVDIMENSIONAL ETF TRUST | 71,468 | $1.8B | 0.39% | |
| 60 | GSGOLDMAN SACHS GROUP INC | 4,655 | $1.8B | 0.38% | |
| 61 | DFIVDIMENSIONAL ETF TRUST | 52,044 | $1.8B | 0.38% | |
| 62 | ARKQARK ETF TR | 30,000 | $1.7B | 0.37% | |
| 63 | MUNIPIMCO ETF TR | 32,301 | $1.7B | 0.37% | |
| 64 | SFMSPROUTS FMRS MKT INC | 34,624 | $1.7B | 0.36% | |
| 65 | COFCAPITAL ONE FINL CORP | 12,648 | $1.7B | 0.36% | |
| 66 | UNMUNUM GROUP | 36,015 | $1.6B | 0.35% | |
| 67 | DFATDIMENSIONAL ETF TRUST | 30,876 | $1.6B | 0.35% | |
| 68 | ADPAUTOMATIC DATA PROCESSING IN | 6,926 | $1.6B | 0.35% | |
| 69 | NVONOVO-NORDISK A S | 15,206 | $1.6B | 0.34% | |
| 70 | IVVISHARES TR | 3,276 | $1.6B | 0.34% | |
| 71 | CRMSALESFORCE INC | 5,921 | $1.6B | 0.33% | |
| 72 | FLWS1 800 FLOWERS COM INC | 143,888 | $1.6B | 0.33% | |
| 73 | SPYSPDR S&P 500 ETF TR | 3,211 | $1.5B | 0.33% | |
| 74 | ARKTARK ETF TR | 20,000 | $1.5B | 0.33% | |
| 75 | MOALTRIA GROUP INC | 37,510 | $1.5B | 0.32% | |
| 76 | CAVACAVA GROUP INC | 35,000 | $1.5B | 0.32% | |
| 77 | PEPPEPSICO INC | 8,731 | $1.5B | 0.32% | |
| 78 | DUKDUKE ENERGY CORP NEW | 15,198 | $1.5B | 0.32% | |
| 79 | QCOMQUALCOMM INC | 9,898 | $1.4B | 0.31% | |
| 80 | GILDGILEAD SCIENCES INC | 17,661 | $1.4B | 0.31% | |
| 81 | TAPMOLSON COORS BEVERAGE CO | 23,362 | $1.4B | 0.31% | |
| 82 | HDHOME DEPOT INC | 4,117 | $1.4B | 0.31% | |
| 83 | DFACDIMENSIONAL ETF TRUST | 48,420 | $1.4B | 0.30% | |
| 84 | THQABRDN HEALTHCARE OPPORTUNITI | 76,334 | $1.4B | 0.30% | |
| 85 | CSQCALAMOS STRATEGIC TOTAL RETU | 92,224 | $1.4B | 0.29% | |
| 86 | WGOWINNEBAGO INDS INC | 18,289 | $1.3B | 0.29% | |
| 87 | JFRNUVEEN FLOATING RATE INCOME | 159,981 | $1.3B | 0.28% | |
| 88 | IYWISHARES TR | 10,624 | $1.3B | 0.28% | |
| 89 | OMFONEMAIN HLDGS INC | 26,372 | $1.3B | 0.28% | |
| 90 | SHMSPDR SER TR | 27,141 | $1.3B | 0.28% | |
| 91 | AMLPALPS ETF TR | 30,482 | $1.3B | 0.28% | |
| 92 | STKCOLUMBIA SELIGM PREM TECH GR | 40,888 | $1.3B | 0.28% | |
| 93 | JAZZJAZZ PHARMACEUTICALS PLC | 10,503 | $1.3B | 0.28% | |
| 94 | DFAEDIMENSIONAL ETF TRUST | 53,544 | $1.3B | 0.28% | |
| 95 | APAMARTISAN PARTNERS ASSET MGMT | 29,177 | $1.3B | 0.28% | |
| 96 | TROWPRICE T ROWE GROUP INC | 11,743 | $1.3B | 0.27% | |
| 97 | WSMWILLIAMS SONOMA INC | 6,197 | $1.3B | 0.27% | |
| 98 | PFFISHARES TR | 39,731 | $1.2B | 0.27% | |
| 99 | LYBLYONDELLBASELL INDUSTRIES N | 12,947 | $1.2B | 0.26% | |
| 100 | OXYOCCIDENTAL PETE CORP | 20,293 | $1.2B | 0.26% |
Page 1 of 3Next