Aviance Capital Partners, LLC Q4 2023 Filing

Filed February 6, 2024

Portfolio Value

$467K

Holdings

254

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (254 positions)

#StockSharesValue% PortfolioType
101
APAMARTISAN PARTNERS ASSET MGMT
29,177$00.00%
102
DBLDOUBLELINE OPPORTUNISTIC CR
75,442$00.00%
103
WSMWILLIAMS SONOMA INC
6,197$00.00%
104
ORCLORACLE CORP
5,322$00.00%
105
AAPLAPPLE INC
251,977$00.00%
106
CRFCORNERSTONE TOTAL RETURN FD
10,600$00.00%
107
JPMJPMORGAN CHASE & CO
48,911$00.00%
108
TAT&T INC
21,465$00.00%
109
4I1PHILIP MORRIS INTL INC
5,330$00.00%
110
BMYBRISTOL-MYERS SQUIBB CO
79,098$00.00%
111
ANGLVANECK ETF TRUST
15,119$00.00%
112
STZCONSTELLATION BRANDS INC
16,227$00.00%
113
SCHWSCHWAB CHARLES CORP
81,385$00.00%
114
STKCOLUMBIA SELIGM PREM TECH GR
40,888$00.00%
115
MFMMFS MUN INCOME TR
29,226$00.00%
116
TRVTRAVELERS COMPANIES INC
31,879$00.00%
117
SCHPSCHWAB STRATEGIC TR
79,907$00.00%
118
BABOEING CO
25,162$00.00%
119
JFRNUVEEN FLOATING RATE INCOME
159,981$00.00%
120
GOOGALPHABET INC
7,261$00.00%
121
PGPROCTER AND GAMBLE CO
22,089$00.00%
122
DINOHF SINCLAIR CORP
17,052$00.00%
123
BIIBBIOGEN INC
1,030$00.00%
124
SOXXISHARES TR
374$00.00%
125
DYHTARGET CORP
2,080$00.00%
126
AMGNAMGEN INC
23,586$00.00%
127
XLISELECT SECTOR SPDR TR
4,794$00.00%
128
FSLRFIRST SOLAR INC
4,000$00.00%
129
CHTRCHARTER COMMUNICATIONS INC N
8,015$00.00%
130
LYBLYONDELLBASELL INDUSTRIES N
12,947$00.00%
131
NVONOVO-NORDISK A S
15,206$00.00%
132
EXPOEXPONENT INC
7,000$00.00%
133
HDHOME DEPOT INC
4,117$00.00%
134
CSXCSX CORP
6,735$00.00%
135
OEFISHARES TR
10,904$00.00%
136
BACVERIZON COMMUNICATIONS INC
31,510$00.00%
137
DMOWESTERN ASSET MTG DEFINED OP
29,617$00.00%
138
ADPAUTOMATIC DATA PROCESSING IN
6,926$00.00%
139
FFWMFIRST FNDTN INC
45,680$00.00%
140
GOOGLALPHABET INC
89,719$00.00%
141
IJRISHARES TR
9,858$00.00%
142
TROWPRICE T ROWE GROUP INC
11,743$00.00%
143
ECFELLSWORTH GROWTH & INCOME FD
31,304$00.00%
144
SMCIUSDSUPER MICRO COMPUTER INC
2,400$00.00%
145
SLVISHARES SILVER TR
10,688$00.00%
146
OMFONEMAIN HLDGS INC
26,372$00.00%
147
SPDVETF SER SOLUTIONS
28,311$00.00%
148
RTXRTX CORPORATION
5,159$00.00%
149
ARKTARK ETF TR
20,000$00.00%
150
ALSALLSTATE CORP
5,651$00.00%
151
XWIAXWESTERN ASST INFLTN LKD INM
38,764$00.00%
152
UNHUNITEDHEALTH GROUP INC
901$00.00%
153
CVSCVS HEALTH CORP
10,959$00.00%
154
QCOMQUALCOMM INC
9,898$00.00%
155
LVHILEGG MASON ETF INVT
25,702$00.00%
156
JNJJOHNSON & JOHNSON
23,155$00.00%
157
NDAQNASDAQ INC
9,360$00.00%
158
SNAPSNAP INC
13,000$00.00%
159
XLFSELECT SECTOR SPDR TR
5,320$00.00%
160
BXBLACKSTONE INC
16,584$00.00%
161
DFAEDIMENSIONAL ETF TRUST
53,544$00.00%
162
DISDISNEY WALT CO
28,094$00.00%
163
DNPDNP SELECT INCOME FD INC
64,174$00.00%
164
THQABRDN HEALTHCARE OPPORTUNITI
76,334$00.00%
165
MMM3M CO
4,363$00.00%
166
PRFZINVESCO EXCHANGE TRADED FD T
10,315$00.00%
167
NVDANVIDIA CORPORATION
16,084$00.00%
168
XLKSELECT SECTOR SPDR TR
2,887$00.00%
169
XOMEXXON MOBIL CORP
37,296$00.00%
170
SPYSPDR S&P 500 ETF TR
3,211$00.00%
171
CSCOCISCO SYS INC
76,837$00.00%
172
AWMSKYWORKS SOLUTIONS INC
26,381$00.00%
173
OGNORGANON & CO
11,965$00.00%
174
XEFRXEATON VANCE SR FLTNG RTE TR
13,209$00.00%
175
MINTPIMCO ETF TR
23,829$00.00%
176
COSTCOSTCO WHSL CORP NEW
1,472$00.00%
177
DDDUPONT DE NEMOURS INC
10,496$00.00%
178
SUBISHARES TR
9,573$00.00%
179
MPCMARATHON PETE CORP
2,441$00.00%
180
DFSVDIMENSIONAL ETF TRUST
85,600$00.00%
181
JMMNUVEEN MULTI-MKT INCOME FD
115,805$00.00%
182
MEIMETHODE ELECTRS INC
26,655$00.00%
183
HIGHARTFORD FINL SVCS GROUP INC
5,703$00.00%
184
CTVACORTEVA INC
13,563$00.00%
185
IVVISHARES TR
3,276$00.00%
186
SHMSPDR SER TR
27,141$00.00%
187
GSGOLDMAN SACHS GROUP INC
4,655$00.00%
188
CHRCHURCHILL DOWNS INC
2,000$00.00%
189
FNDFSCHWAB STRATEGIC TR
12,340$00.00%
190
BKNGBOOKING HOLDINGS INC
91$00.00%
191
SDHYPGIM SHORT DUR HIG YLD OPP F
68,637$00.00%
192
BRK-BBERKSHIRE HATHAWAY INC DEL
9$00.00%
193
LULULULULEMON ATHLETICA INC
4,181$00.00%
194
LOWLOWES COS INC
5,126$00.00%
195
AQLTISHARES TR
850$00.00%
196
RLYSSGA ACTIVE ETF TR
30,185$00.00%
197
CBRLCRACKER BARREL OLD CTRY STOR
15,128$00.00%
198
XSSPXNUVEEN S&P 500 DYNAMIC OVERW
12,007$00.00%
199
COFCAPITAL ONE FINL CORP
12,648$00.00%
200
JHIHANCOCK JOHN INVT TR II
25,688$00.00%
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