Aviance Capital Partners, LLC Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$723.6M
Holdings
322
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (322 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LDURPIMCO ETF TR | 6,003 | $570K | 0.08% | |
| 202 | DNPDNP SELECT INCOME FD INC | 64,594 | $569K | 0.08% | |
| 203 | TAT&T INC | 24,923 | $567K | 0.08% | |
| 204 | CMECME GROUP INC | 2,440 | $566K | 0.08% | |
| 205 | XLISELECT SECTOR SPDR TR | 4,297 | $566K | 0.08% | |
| 206 | PNCPNC FINL SVCS GROUP INC | 2,927 | $564K | 0.08% | |
| 207 | MMM3M CO | 4,238 | $547K | 0.08% | |
| 208 | GQ9SPDR GOLD TR | 2,213 | $535K | 0.07% | |
| 209 | MPLXMPLX LP | 10,974 | $525K | 0.07% | |
| 210 | CLXCLOROX CO DEL | 3,180 | $516K | 0.07% | |
| 211 | PAAPLAINS ALL AMERN PIPELINE L | 30,126 | $514K | 0.07% | |
| 212 | TFCTRUIST FINL CORP | 11,673 | $506K | 0.07% | |
| 213 | ECLECOLAB INC | 2,140 | $501K | 0.07% | |
| 214 | TSLATESLA INC | 1,205 | $486K | 0.07% | |
| 215 | XLFSELECT SECTOR SPDR TR | 10,047 | $485K | 0.07% | |
| 216 | PRUPRUDENTIAL FINL INC | 3,975 | $471K | 0.07% | |
| 217 | DYHTARGET CORP | 3,469 | $468K | 0.06% | |
| 218 | MCKMCKESSON CORP | 820 | $467K | 0.06% | |
| 219 | ANGLVANECK ETF TRUST | 16,216 | $464K | 0.06% | |
| 220 | SCHBSCHWAB STRATEGIC TR | 19,088 | $433K | 0.06% | |
| 221 | SUSUNCOR ENERGY INC NEW | 12,127 | $432K | 0.06% | |
| 222 | RSPTINVESCO EXCHANGE TRADED FD T | 11,550 | $432K | 0.06% | |
| 223 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,169 | $428K | 0.06% | |
| 224 | AJGGALLAGHER ARTHUR J & CO | 1,500 | $425K | 0.06% | |
| 225 | PRFZINVESCO EXCHANGE TRADED FD T | 10,167 | $423K | 0.06% | |
| 226 | SBUXSTARBUCKS CORP | 4,571 | $417K | 0.06% | |
| 227 | FNDFSCHWAB STRATEGIC TR | 12,510 | $415K | 0.06% | |
| 228 | PDIPIMCO DYNAMIC INCOME FD | 22,587 | $414K | 0.06% | |
| 229 | IVWISHARES TR | 4,031 | $409K | 0.06% | |
| 230 | GLWCORNING INC | 8,511 | $404K | 0.06% | |
| 231 | ISTBISHARES TR | 8,384 | $400K | 0.06% | |
| 232 | MPCMARATHON PETE CORP | 2,834 | $395K | 0.05% | |
| 233 | RMRRMR GROUP INC | 19,129 | $394K | 0.05% | |
| 234 | MSIMOTOROLA SOLUTIONS INC | 850 | $392K | 0.05% | |
| 235 | WFCWELLS FARGO CO NEW | 5,516 | $387K | 0.05% | |
| 236 | EPDENTERPRISE PRODS PARTNERS L | 12,275 | $384K | 0.05% | |
| 237 | BKNGBOOKING HOLDINGS INC | 77 | $382K | 0.05% | |
| 238 | SJMSMUCKER J M CO | 3,404 | $374K | 0.05% | |
| 239 | UBERUBER TECHNOLOGIES INC | 6,198 | $373K | 0.05% | |
| 240 | XWIAXWESTERN ASST INFLTN LKD INM | 46,396 | $371K | 0.05% | |
| 241 | WCNWASTE CONNECTIONS INC | 2,150 | $368K | 0.05% | |
| 242 | RYROYAL BK CDA | 3,036 | $365K | 0.05% | |
| 243 | AFLAFLAC INC | 3,510 | $363K | 0.05% | |
| 244 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 13,409 | $362K | 0.05% | |
| 245 | PNWPINNACLE WEST CAP CORP | 4,200 | $356K | 0.05% | |
| 246 | MUBISHARES TR | 3,304 | $352K | 0.05% | |
| 247 | MDTMEDTRONIC PLC | 4,376 | $349K | 0.05% | |
| 248 | NQPNUVEEN PENNSYLVANIA QLT MUN | 31,126 | $347K | 0.05% | |
| 249 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 5,000 | $336K | 0.05% | |
| 250 | SCHFSCHWAB STRATEGIC TR | 17,806 | $329K | 0.05% | |
| 251 | DLYDOUBLELINE YIELD OPPORTUNITI | 20,735 | $328K | 0.05% | |
| 252 | PHPARKER-HANNIFIN CORP | 508 | $323K | 0.04% | |
| 253 | VYMVANGUARD WHITEHALL FDS | 2,477 | $316K | 0.04% | |
| 254 | KKRKKR & CO INC | 2,137 | $316K | 0.04% | |
| 255 | HLIOHELIOS TECHNOLOGIES INC | 7,087 | $316K | 0.04% | |
| 256 | IDXXIDEXX LABS INC | 750 | $310K | 0.04% | |
| 257 | KVUEKENVUE INC | 14,479 | $309K | 0.04% | |
| 258 | TECBISHARES TR | 5,803 | $308K | 0.04% | |
| 259 | TJXTJX COS INC NEW | 2,545 | $307K | 0.04% | |
| 260 | —INSIGHT SELECT INCOME FD | 17,644 | $305K | 0.04% | |
| 261 | JHIHANCOCK JOHN INVT TR II | 22,238 | $304K | 0.04% | |
| 262 | DMOWESTERN ASSET MTG DEFINED OP | 25,678 | $303K | 0.04% | |
| 263 | NHINATIONAL HEALTH INVS INC | 4,330 | $300K | 0.04% | |
| 264 | FQIDIGITAL RLTY TR INC | 1,680 | $297K | 0.04% | |
| 265 | PAIWESTERN ASSET INVESTMENT GRA | 23,357 | $292K | 0.04% | |
| 266 | EOGEOG RES INC | 2,382 | $291K | 0.04% | |
| 267 | ECFELLSWORTH GROWTH & INCOME FD | 29,807 | $288K | 0.04% | |
| 268 | GUGGUGGENHEIM ACTIVE ALLOC FD | 19,424 | $288K | 0.04% | |
| 269 | FTNTFORTINET INC | 3,041 | $287K | 0.04% | |
| 270 | EZPWEZCORP INC | 23,176 | $283K | 0.04% | |
| 271 | FFWMFIRST FNDTN INC | 45,680 | $283K | 0.04% | |
| 272 | CLCOLGATE PALMOLIVE CO | 3,120 | $283K | 0.04% | |
| 273 | SHPROSHARES TR | 6,625 | $280K | 0.04% | |
| 274 | ENBENBRIDGE INC | 6,580 | $279K | 0.04% | |
| 275 | NZFNUVEEN MUNICIPAL CREDIT INC | 22,849 | $278K | 0.04% | |
| 276 | KMIKINDER MORGAN INC DEL | 10,060 | $275K | 0.04% | |
| 277 | SOXXISHARES TR | 1,261 | $271K | 0.04% | |
| 278 | CHRCHURCHILL DOWNS INC | 2,015 | $269K | 0.04% | |
| 279 | TXNTEXAS INSTRS INC | 1,399 | $262K | 0.04% | |
| 280 | VLOVALERO ENERGY CORP | 2,125 | $260K | 0.04% | |
| 281 | ETXEATON VANCE MUN INCOME 2028 | 14,773 | $260K | 0.04% | |
| 282 | VTVVANGUARD INDEX FDS | 1,524 | $258K | 0.04% | |
| 283 | DDOMINION ENERGY INC | 4,711 | $253K | 0.03% | |
| 284 | SCHXSCHWAB STRATEGIC TR | 10,696 | $247K | 0.03% | |
| 285 | COWZPACER FDS TR | 4,375 | $247K | 0.03% | |
| 286 | IGSBISHARES TR | 4,772 | $246K | 0.03% | |
| 287 | KMBKIMBERLY-CLARK CORP | 1,875 | $245K | 0.03% | |
| 288 | CATCATERPILLAR INC | 648 | $235K | 0.03% | |
| 289 | NSCNORFOLK SOUTHN CORP | 981 | $230K | 0.03% | |
| 290 | IWOISHARES TR | 790 | $227K | 0.03% | |
| 291 | INFLLISTED FD TR | 5,885 | $224K | 0.03% | |
| 292 | IVZINVESCO LTD | 12,802 | $223K | 0.03% | |
| 293 | NFLXNETFLIX INC | 249 | $222K | 0.03% | |
| 294 | TRVCCITIGROUP INC | 3,153 | $221K | 0.03% | |
| 295 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 12,411 | $220K | 0.03% | |
| 296 | GWWGRAINGER W W INC | 208 | $219K | 0.03% | |
| 297 | VVVANGUARD INDEX FDS | 814 | $219K | 0.03% | |
| 298 | MFMMFS MUN INCOME TR | 40,664 | $217K | 0.03% | |
| 299 | MMUWESTERN ASSET MANAGED MUNS F | 21,099 | $215K | 0.03% | |
| 300 | ACWXISHARES TR | 4,138 | $215K | 0.03% |