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
201
ABBVABBVIE INC
122,613$00.00%
202
CSQCALAMOS STRATEGIC TOTAL RETU
92,224$00.00%
203
NEENEXTERA ENERGY INC
10,502$00.00%
204
SYKSTRYKER CORPORATION
2,050$00.00%
205
SCHXSCHWAB STRATEGIC TR
3,621$00.00%
206
MRKMERCK & CO INC
23,652$00.00%
207
HONHONEYWELL INTL INC
3,705$00.00%
208
UTFCOHEN & STEERS INFRASTRUCTUR
54,090$00.00%
209
LDURPIMCO ETF TR
3,014$00.00%
210
RABROOKFIELD REAL ASSETS INCOM
10,230$00.00%
211
IYWISHARES TR
10,624$00.00%
212
CVCOCAVCO INDS INC DEL
15,621$00.00%
213
FFIVF5 INC
6,342$00.00%
214
ETXEATON VANCE MUN INCOME 2028
11,931$00.00%
215
MPABLACKROCK MUNIYIELD PA QLTY
11,681$00.00%
216
GUGGUGGENHEIM ACTIVE ALLOC FD
23,089$00.00%
217
IVZINVESCO LTD
63,102$00.00%
218
DHRDANAHER CORPORATION
2,214$00.00%
219
ZTSZOETIS INC
21,684$00.00%
220
JAZZJAZZ PHARMACEUTICALS PLC
10,503$00.00%
221
LABORATORY CORP AMER HLDGS
3,536$00.00%
222
FLWS1 800 FLOWERS COM INC
143,888$00.00%
223
EPDENTERPRISE PRODS PARTNERS L
9,675$00.00%
224
AGGISHARES TR
19,872$00.00%
225
KMIKINDER MORGAN INC DEL
11,939$00.00%
226
AEPAMERICAN ELEC PWR CO INC
2,835$00.00%
227
BLKCHFBLACKROCK INC
8,484$00.00%
228
PAAPLAINS ALL AMERN PIPELINE L
145,145$00.00%
229
ASOACADEMY SPORTS & OUTDOORS IN
49,437$00.00%
230
PDIPIMCO DYNAMIC INCOME FD
28,594$00.00%
231
CINFCINCINNATI FINL CORP
6,166$00.00%
232
BACBANK AMERICA CORP
14,694$00.00%
233
RSPTINVESCO EXCHANGE TRADED FD T
11,550$00.00%
234
SWSSMITH & WESSON BRANDS INC
55,576$00.00%
235
AEBAALLETE INC
10,274$00.00%
236
MOALTRIA GROUP INC
37,510$00.00%
237
DSMBNY MELLON STRATEGIC MUN BD
11,323$00.00%
238
VRTXVERTEX PHARMACEUTICALS INC
567$00.00%
239
RYROYAL BK CDA
3,510$00.00%
240
TOLTOLL BROTHERS INC
21,566$00.00%
241
IBDQISHARES TR
187,307$00.00%
242
ROKROCKWELL AUTOMATION INC
1,398$00.00%
243
PAIWESTERN ASSET INVESTMENT GRA
27,865$00.00%
244
TSMTAIWAN SEMICONDUCTOR MFG LTD
2,373$00.00%
245
ISDPGIM HIGH YIELD BOND FUND IN
55,856$00.00%
246
TDYTELEDYNE TECHNOLOGIES INC
498$00.00%
247
LMTLOCKHEED MARTIN CORP
10,520$00.00%
248
IJHISHARES TR
2,067$00.00%
249
AMATAPPLIED MATLS INC
2,378$00.00%
250
UNPUNION PAC CORP
4,483$00.00%
251
DFACDIMENSIONAL ETF TRUST
48,420$00.00%
252
FLT1EURFLEETCOR TECHNOLOGIES INC
17,715$00.00%
253
WMTWALMART INC
6,418$00.00%
254
BRK/BBERKSHIRE HATHAWAY INC DEL
14,950$00.00%
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