$445 Million is the total value of Aviance Capital Partners, LLC's 250 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $35,598,556 | -13.8% | 207,923 | -2.3% | 8.01% | -8.4% |
| ABBV | Sell | ABBVIE INC | $18,679,696 | +7.5% | 125,317 | -2.8% | 4.20% | +14.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $12,799,046 | +3.1% | 97,807 | -5.7% | 2.88% | +9.5% |
| AVGO | Sell | BROADCOM INC | $11,545,583 | -5.3% | 13,901 | -1.1% | 2.60% | +0.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $10,396,130 | +209.3% | 101,110 | +242.6% | 2.34% | +228.4% |
| MSFT | Sell | MICROSOFT CORP | $8,963,265 | -9.1% | 28,387 | -2.0% | 2.02% | -3.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,319,862 | -3.1% | 50,475 | -2.8% | 1.65% | +2.9% |
| Buy | LINDE PLC | $6,674,374 | -2.0% | 17,925 | +0.3% | 1.50% | +4.1% | |
| AMGN | Buy | AMGEN INC | $6,480,275 | +21.6% | 24,112 | +0.5% | 1.46% | +29.3% |
| LRCX | Sell | LAM RESEARCH CORP | $6,144,685 | -5.3% | 9,804 | -2.9% | 1.38% | +0.6% |
| NVDA | Sell | NVIDIA CORPORATION | $6,112,464 | -16.2% | 14,052 | -18.5% | 1.38% | -10.9% |
| AMZN | Sell | AMAZON COM INC | $5,944,535 | -8.1% | 46,763 | -5.7% | 1.34% | -2.3% |
| FB | Sell | META PLATFORMS INCcl a | $5,942,657 | -20.5% | 19,795 | -24.0% | 1.34% | -15.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $5,596,043 | +2.7% | 15,975 | 0.0% | 1.26% | +9.2% | |
| BLK | Sell | BLACKROCK INC | $5,568,275 | -8.6% | 8,613 | -2.3% | 1.25% | -2.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,471,628 | -6.0% | 10,810 | -3.1% | 1.23% | -0.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $5,304,001 | -9.4% | 32,478 | -3.7% | 1.19% | -3.8% |
| CI | Sell | THE CIGNA GROUP | $5,062,771 | -0.7% | 17,698 | -2.6% | 1.14% | +5.6% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $5,034,325 | -12.4% | 100,385 | -2.9% | 1.13% | -6.9% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $4,901,495 | -5.3% | 201,128 | -5.2% | 1.10% | +0.5% |
| BA | BOEING CO | $4,816,343 | -9.2% | 25,127 | 0.0% | 1.08% | -3.6% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,797,189 | -10.9% | 82,653 | -1.9% | 1.08% | -5.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,783,293 | +2.6% | 9 | 0.0% | 1.08% | +9.0% | |
| BOND | Sell | PIMCO ETF TRactive bd etf | $4,706,352 | -10.1% | 53,542 | -6.3% | 1.06% | -4.5% |
| VMW | Sell | VMWARE INC | $4,589,521 | +12.9% | 27,568 | -2.5% | 1.03% | +20.0% |
| XOM | Sell | EXXON MOBIL CORP | $4,553,679 | +7.2% | 38,728 | -2.2% | 1.02% | +13.8% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $4,494,617 | -9.3% | 89,020 | -5.8% | 1.01% | -3.6% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $4,477,387 | -1.7% | 17,535 | -3.3% | 1.01% | +4.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $4,419,822 | -6.6% | 80,507 | -3.5% | 0.99% | -0.7% |
| CVCO | Buy | CAVCO INDS INC DEL | $4,378,342 | +105.2% | 16,481 | +127.9% | 0.98% | +117.9% |
| CSCO | Sell | CISCO SYS INC | $4,355,420 | -0.1% | 81,016 | -3.8% | 0.98% | +6.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,310,650 | -12.3% | 10,541 | -1.2% | 0.97% | -6.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $4,153,526 | -2.1% | 16,526 | -4.1% | 0.93% | +4.0% |
| ZTS | Sell | ZOETIS INCcl a | $3,959,226 | -1.7% | 22,757 | -2.7% | 0.89% | +4.3% |
| V | Sell | VISA INC | $3,892,986 | -9.7% | 16,925 | -6.7% | 0.88% | -3.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,689,604 | -9.9% | 23,689 | -4.2% | 0.83% | -4.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $3,513,722 | +16.6% | 7,989 | -2.6% | 0.79% | +23.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,357,516 | -5.4% | 23,019 | -1.6% | 0.76% | +0.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,643,968 | -13.2% | 26,818 | -2.5% | 0.60% | -7.8% |
| MRK | Buy | MERCK & CO INC | $2,635,132 | -3.4% | 25,596 | +8.2% | 0.59% | +2.6% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,552,000 | +293.0% | 25,484 | +291.5% | 0.57% | +319.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,535,879 | +4.8% | 57,192 | -1.8% | 0.57% | +11.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,366,841 | -22.1% | 15,233 | -18.6% | 0.53% | -17.4% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,325,194 | +6.1% | 151,775 | -2.4% | 0.52% | +12.7% |
| OEF | ISHARES TRs&p 100 etf | $2,312,175 | -3.1% | 11,524 | 0.0% | 0.52% | +3.0% | |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $2,280,872 | – | 48,252 | +100.0% | 0.51% | – |
| PFE | Sell | PFIZER INC | $2,280,574 | -11.5% | 68,754 | -2.1% | 0.51% | -5.9% |
| BX | Sell | BLACKSTONE INC | $2,276,530 | +0.6% | 21,248 | -12.7% | 0.51% | +6.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,241,247 | -11.3% | 5,661 | -11.9% | 0.50% | -5.8% |
| DIS | Sell | DISNEY WALT CO | $2,235,416 | -11.8% | 27,581 | -2.8% | 0.50% | -6.3% |
| FDX | Buy | FEDEX CORP | $2,184,500 | +7.1% | 8,246 | +0.2% | 0.49% | +13.7% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $2,156,581 | -38.9% | 147,914 | -39.2% | 0.48% | -35.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,111,052 | +9.0% | 22,448 | +13.5% | 0.48% | +15.9% |
| New | DIMENSIONAL ETF TRUSTus small cap val | $2,104,411 | – | 83,047 | +100.0% | 0.47% | – | |
| ENVA | Sell | ENOVA INTL INC | $2,036,275 | -6.8% | 40,029 | -2.7% | 0.46% | -1.1% |
| AMP | AMERIPRISE FINL INC | $1,978,080 | -0.7% | 6,000 | 0.0% | 0.44% | +5.5% | |
| AXP | Sell | AMERICAN EXPRESS CO | $1,848,613 | -15.3% | 12,391 | -1.2% | 0.42% | -10.0% |
| UNM | Sell | UNUM GROUP | $1,830,791 | +0.5% | 37,219 | -2.6% | 0.41% | +6.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,830,333 | +9.4% | 7,608 | -0.1% | 0.41% | +16.4% |
| MO | Sell | ALTRIA GROUP INC | $1,792,134 | -18.1% | 42,619 | -11.8% | 0.40% | -13.0% |
| ADBE | Buy | ADOBE INC | $1,771,903 | +4.7% | 3,475 | +0.4% | 0.40% | +11.5% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $1,733,334 | -3.5% | 34,618 | -0.1% | 0.39% | +2.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,723,360 | -7.2% | 4,031 | -3.7% | 0.39% | -1.3% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,714,670 | -17.6% | 40,632 | -23.4% | 0.39% | -12.3% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $1,663,028 | +51.0% | 69,934 | +50.1% | 0.37% | +60.5% | |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $1,664,313 | -0.8% | 51,021 | -0.1% | 0.37% | +5.4% | |
| PEP | Buy | PEPSICO INC | $1,653,189 | -7.7% | 9,757 | +0.9% | 0.37% | -1.8% |
| DNP | Sell | DNP SELECT INCOME FD INC | $1,635,836 | -27.7% | 171,831 | -20.4% | 0.37% | -23.2% |
| TOL | Sell | TOLL BROTHERS INC | $1,623,696 | -8.8% | 21,954 | -2.5% | 0.36% | -3.2% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $1,572,939 | -5.8% | 24,736 | -2.5% | 0.35% | 0.0% |
| ARKQ | ARK ETF TRautnmus technlgy | $1,574,954 | -6.9% | 30,022 | 0.0% | 0.35% | -1.1% | |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $1,536,554 | -18.2% | 109,208 | -14.3% | 0.35% | -13.1% |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNITI | $1,540,026 | -21.7% | 90,696 | -12.1% | 0.35% | -17.0% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $1,536,876 | +682.4% | 187,196 | +651.9% | 0.35% | +723.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,532,104 | -0.6% | 4,735 | -0.9% | 0.34% | +5.8% |
| SFM | Sell | SPROUTS FMRS MKT INC | $1,515,377 | +13.2% | 35,406 | -2.9% | 0.34% | +20.5% |
| CRM | Sell | SALESFORCE INC | $1,503,816 | -15.6% | 7,416 | -12.1% | 0.34% | -10.3% |
| LOW | Sell | LOWES COS INC | $1,488,758 | -8.7% | 7,163 | -0.8% | 0.34% | -2.9% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $1,458,608 | -1.9% | 31,551 | -0.2% | 0.33% | +4.1% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $1,436,035 | -17.8% | 83,104 | -10.8% | 0.32% | -12.7% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $1,435,993 | -18.8% | 38,375 | -14.8% | 0.32% | -13.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,430,184 | -9.0% | 3,330 | -5.5% | 0.32% | -3.3% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,389,050 | -10.3% | 35,015 | -0.2% | 0.31% | -4.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,372,157 | -14.1% | 45,511 | -11.8% | 0.31% | -8.6% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,369,864 | +7.3% | 10,583 | +2.8% | 0.31% | +14.1% |
| T | Sell | AT&T INC | $1,370,188 | -19.4% | 91,224 | -14.4% | 0.31% | -14.4% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $1,359,043 | -50.1% | 29,745 | -49.4% | 0.31% | -47.0% |
| GILD | Sell | GILEAD SCIENCES INC | $1,357,144 | -5.4% | 18,110 | -2.7% | 0.30% | +0.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,341,208 | -0.8% | 15,196 | +0.9% | 0.30% | +5.6% |
| TTD | Sell | THE TRADE DESK INC | $1,328,550 | -4.4% | 17,000 | -5.6% | 0.30% | +1.7% |
| HD | Sell | HOME DEPOT INC | $1,319,997 | -3.0% | 4,369 | -0.2% | 0.30% | +3.1% |
| OXY | OCCIDENTAL PETE CORP | $1,316,610 | +10.3% | 20,293 | 0.0% | 0.30% | +17.0% | |
| COF | Sell | CAPITAL ONE FINL CORP | $1,299,045 | -12.8% | 13,385 | -1.8% | 0.29% | -7.6% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $1,281,564 | +124.3% | 48,915 | +132.5% | 0.29% | +138.0% |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $1,280,787 | -24.9% | 47,053 | -15.5% | 0.29% | -20.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,255,312 | -8.1% | 11,970 | -1.9% | 0.28% | -2.4% |
| SPXX | Sell | NUVEEN S&P 500 DYNAMIC OVERW | $1,252,200 | -19.1% | 84,494 | -14.4% | 0.28% | -14.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,246,990 | -10.2% | 3,481 | -7.4% | 0.28% | -4.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,237,651 | +4.7% | 13,069 | +1.5% | 0.28% | +11.2% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $1,215,759 | -16.7% | 134,487 | -13.7% | 0.27% | -11.7% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $1,208,464 | -21.6% | 53,781 | -13.0% | 0.27% | -16.6% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $1,193,866 | -32.3% | 60,974 | -18.3% | 0.27% | -27.9% |
| OMF | Sell | ONEMAIN HLDGS INC | $1,198,097 | -21.7% | 29,885 | -14.6% | 0.27% | -17.0% |
| TIP | Sell | ISHARES TRtips bd etf | $1,197,385 | -20.9% | 11,544 | -18.0% | 0.27% | -16.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,186,007 | +0.6% | 24,657 | +5.0% | 0.27% | +6.8% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,175,290 | +85.6% | 52,073 | +92.9% | 0.26% | +97.0% |
| ECF | Sell | ELLSWORTH GROWTH & INCOME FD | $1,170,486 | -18.8% | 145,402 | -13.2% | 0.26% | -13.8% |
| WGO | Sell | WINNEBAGO INDS INC | $1,133,372 | -13.1% | 19,064 | -2.5% | 0.26% | -7.6% |
| IYW | ISHARES TRu.s. tech etf | $1,129,149 | -3.6% | 10,762 | 0.0% | 0.25% | +2.4% | |
| WMT | Sell | WALMART INC | $1,129,030 | -1.4% | 7,060 | -3.1% | 0.25% | +4.5% |
| QCOM | Sell | QUALCOMM INC | $1,125,439 | -11.3% | 10,134 | -4.9% | 0.25% | -5.9% |
| SDHY | Sell | PGIM SHORT DUR HIG YLD OPP F | $1,093,368 | -7.0% | 75,457 | -4.4% | 0.25% | -1.2% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $1,083,200 | -38.4% | 20,000 | -33.3% | 0.24% | -34.4% |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $1,079,995 | -25.1% | 125,874 | -13.1% | 0.24% | -20.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,044,777 | +6.4% | 10,157 | +7.7% | 0.24% | +13.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,025,661 | -1.2% | 7,779 | -9.4% | 0.23% | +5.0% |
| FFIV | Sell | F5 INC | $1,023,239 | +7.5% | 6,350 | -2.4% | 0.23% | +14.4% |
| IVZ | Sell | INVESCO LTD | $1,021,380 | -15.4% | 70,343 | -2.1% | 0.23% | -10.2% |
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $1,016,673 | -12.6% | 145,239 | -2.6% | 0.23% | -6.9% |
| MCD | Buy | MCDONALDS CORP | $1,002,623 | -11.1% | 3,806 | +0.7% | 0.23% | -5.4% |
| Buy | HF SINCLAIR CORP | $967,810 | +30.1% | 17,000 | +1.9% | 0.22% | +38.9% | |
| AOD | Sell | ABRDN TOTAL DYNAMIC DIVIDEND | $963,618 | -27.1% | 127,463 | -20.4% | 0.22% | -22.5% |
| WSM | Sell | WILLIAMS SONOMA INC | $965,384 | +20.7% | 6,212 | -2.8% | 0.22% | +28.4% |
| ABT | Sell | ABBOTT LABS | $931,588 | -14.6% | 9,619 | -3.9% | 0.21% | -9.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $928,134 | -19.3% | 10,206 | +43.7% | 0.21% | -14.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $925,431 | -5.3% | 9,811 | +0.0% | 0.21% | +0.5% |
| MGA | Sell | MAGNA INTL INC | $921,511 | -7.3% | 17,189 | -2.4% | 0.21% | -1.4% |
| UNP | Buy | UNION PAC CORP | $912,873 | -0.0% | 4,483 | +0.4% | 0.20% | +6.2% |
| Sell | BLACKROCK INCOME TR INC | $908,915 | -23.5% | 79,869 | -18.2% | 0.20% | -19.0% | |
| KWR | QUAKER HOUGHTON | $876,000 | -17.9% | 5,475 | 0.0% | 0.20% | -12.8% | |
| LLY | Buy | ELI LILLY & CO | $837,918 | +46.2% | 1,560 | +27.7% | 0.19% | +55.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $831,621 | +3.3% | 1,472 | -1.5% | 0.19% | +10.0% |
| PDCO | Sell | PATTERSON COS INC | $821,801 | -13.4% | 27,726 | -2.8% | 0.18% | -8.0% |
| CVX | Sell | CHEVRON CORP NEW | $822,163 | -1.6% | 4,876 | -8.1% | 0.18% | +4.5% |
| NTR | Buy | NUTRIEN LTD | $819,227 | +8.3% | 13,265 | +3.5% | 0.18% | +15.0% |
| FSLR | Sell | FIRST SOLAR INC | $807,950 | -53.8% | 5,000 | -45.7% | 0.18% | -50.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $802,454 | -31.2% | 2,081 | -32.5% | 0.18% | -27.1% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $791,053 | -36.2% | 64,576 | -12.7% | 0.18% | -32.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $780,485 | +2.5% | 10,464 | -1.9% | 0.18% | +9.3% |
| CVS | Buy | CVS HEALTH CORP | $763,825 | +10.7% | 10,940 | +9.7% | 0.17% | +17.8% |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $757,366 | -14.3% | 64,293 | -9.6% | 0.17% | -9.1% |
| HON | Sell | HONEYWELL INTL INC | $757,619 | -13.5% | 4,101 | -2.9% | 0.17% | -8.6% |
| JMM | Sell | NUVEEN MULTI-MKT INCOME FD | $750,515 | -16.5% | 133,782 | -13.6% | 0.17% | -11.1% |
| GLW | Sell | CORNING INC | $730,019 | -16.0% | 23,959 | -3.5% | 0.16% | -10.9% |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $725,350 | -3.1% | 56,185 | -2.1% | 0.16% | +3.2% |
| ALL | ALLSTATE CORP | $718,549 | +2.2% | 6,450 | 0.0% | 0.16% | +8.7% | |
| TSLA | Buy | TESLA INC | $717,151 | +207.1% | 2,866 | +221.3% | 0.16% | +228.6% |
| MEI | Buy | METHODE ELECTRS INC | $715,676 | -29.8% | 31,321 | +3.0% | 0.16% | -25.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $709,681 | -19.2% | 3,530 | -3.0% | 0.16% | -14.0% |
| CTVA | Sell | CORTEVA INC | $701,357 | -12.1% | 13,709 | -1.6% | 0.16% | -6.5% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $678,146 | +85.8% | 2,473 | +68.9% | 0.15% | +98.7% |
| ORCL | Sell | ORACLE CORP | $678,100 | -16.1% | 6,402 | -5.7% | 0.15% | -10.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $654,659 | -4.0% | 7,071 | +1.2% | 0.15% | +2.1% |
| DOW | Sell | DOW INC | $653,136 | -3.5% | 12,667 | -0.4% | 0.15% | +2.8% |
| CINF | CINCINNATI FINL CORP | $630,720 | +5.1% | 6,166 | 0.0% | 0.14% | +11.8% | |
| NEE | Sell | NEXTERA ENERGY INC | $601,660 | -29.9% | 10,502 | -9.3% | 0.14% | -25.8% |
| EXPO | EXPONENT INC | $599,200 | -8.3% | 7,000 | 0.0% | 0.14% | -2.2% | |
| NTRS | Sell | NORTHERN TR CORP | $586,090 | -8.7% | 8,435 | -2.6% | 0.13% | -2.9% |
| INTC | Sell | INTEL CORP | $585,924 | -58.3% | 16,482 | -60.8% | 0.13% | -55.6% |
| Sell | GLOBALFOUNDRIES INCordinary shares | $581,900 | -39.9% | 10,000 | -33.3% | 0.13% | -36.1% | |
| SYK | Sell | STRYKER CORPORATION | $561,297 | -12.2% | 2,054 | -2.0% | 0.13% | -6.7% |
| GCOW | Sell | PACER FDS TRglobl cash etf | $560,306 | -12.7% | 17,219 | -11.1% | 0.13% | -7.4% |
| DHR | Sell | DANAHER CORPORATION | $549,293 | +2.7% | 2,214 | -0.7% | 0.12% | +9.7% |
| ALE | ALLETE INC | $542,491 | -8.9% | 10,274 | 0.0% | 0.12% | -3.2% | |
| MED | Sell | MEDIFAST INC | $526,304 | -21.3% | 7,031 | -3.1% | 0.12% | -16.9% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $516,126 | +4.8% | 5,091 | +10.9% | 0.12% | +11.5% |
| IJH | ISHARES TRcore s&p mcp etf | $515,406 | -4.6% | 2,067 | 0.0% | 0.12% | +1.8% | |
| KO | Sell | COCA COLA CO | $485,088 | -9.8% | 8,665 | -3.0% | 0.11% | -4.4% |
| ETN | EATON CORP PLC | $478,174 | +6.1% | 2,242 | 0.0% | 0.11% | +13.7% | |
| CMI | Buy | CUMMINS INC | $482,165 | -6.8% | 2,111 | +0.0% | 0.11% | -1.8% |
| SQ | Sell | BLOCK INCcl a | $478,141 | -34.3% | 10,803 | -1.1% | 0.11% | -29.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $472,344 | +9.5% | 2,881 | +16.1% | 0.11% | +16.5% |
| NDAQ | Sell | NASDAQ INC | $454,802 | -3.6% | 9,360 | -1.1% | 0.10% | +2.0% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $433,440 | -3.6% | 8,695 | 0.0% | 0.10% | +2.1% | |
| MMM | Sell | 3M CO | $418,307 | -72.4% | 4,468 | -70.5% | 0.09% | -70.7% |
| AMAT | Buy | APPLIED MATLS INC | $418,305 | -3.5% | 3,021 | +0.7% | 0.09% | +2.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $415,772 | -12.5% | 4,382 | -18.6% | 0.09% | -6.9% |
| CYBR | CYBERARK SOFTWARE LTD | $409,425 | +4.8% | 2,500 | 0.0% | 0.09% | +10.8% | |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $406,769 | -2.0% | 12,844 | -0.1% | 0.09% | +3.4% |
| HIG | HARTFORD FINL SVCS GROUP INC | $404,400 | -1.5% | 5,703 | 0.0% | 0.09% | +4.6% | |
| VOO | Buy | VANGUARD INDEX FDS | $394,601 | -3.4% | 1,005 | +0.2% | 0.09% | +3.5% |
| BAC | Sell | BANK AMERICA CORP | $395,751 | -8.5% | 14,454 | -4.2% | 0.09% | -3.3% |
| HLIO | HELIOS TECHNOLOGIES INC | $393,187 | -16.1% | 7,087 | 0.0% | 0.09% | -11.1% | |
| ROK | ROCKWELL AUTOMATION INC | $387,926 | -13.2% | 1,357 | 0.0% | 0.09% | -8.4% | |
| MPLX | Sell | MPLX LP | $378,714 | -5.2% | 10,647 | -9.5% | 0.08% | 0.0% |
| DLY | New | DOUBLELINE YIELD OPPORTUNITI | $373,527 | – | 25,358 | +100.0% | 0.08% | – |
| RTX | Buy | RTX CORPORATION | $367,335 | -26.4% | 5,104 | +0.1% | 0.08% | -21.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $367,442 | +3.8% | 729 | -1.1% | 0.08% | +10.7% |
| MPC | MARATHON PETE CORP | $369,421 | +29.8% | 2,441 | 0.0% | 0.08% | +38.3% | |
| NQP | Sell | NUVEEN PENNSYLVANIA QLT MUN | $358,329 | -12.2% | 35,234 | -3.0% | 0.08% | -5.8% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $356,802 | -4.4% | 10,815 | +398.2% | 0.08% | +1.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $356,033 | -2.7% | 2,900 | -0.1% | 0.08% | +3.9% |
| DMO | New | WESTERN ASSET MTG DEFINED OP | $341,554 | – | 31,891 | +100.0% | 0.08% | – |
| PAI | New | WESTERN ASSET INVESTMENT GRA | $337,680 | – | 30,016 | +100.0% | 0.08% | – |
| New | GUGGENHEIM ACTIVE ALLOC FD | $335,697 | – | 24,866 | +100.0% | 0.08% | – | |
| JHI | New | HANCOCK JOHN INVT TR II | $336,178 | – | 27,669 | +100.0% | 0.08% | – |
| INSI | New | INSIGHT SELECT INCOME FD | $335,710 | – | 22,336 | +100.0% | 0.08% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $328,383 | -8.1% | 1,858 | -2.7% | 0.07% | -2.6% |
| WIA | New | WESTERN ASST INFLTN LKD INM | $326,463 | – | 41,747 | +100.0% | 0.07% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $325,636 | -14.1% | 2,321 | -18.1% | 0.07% | -8.8% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $325,133 | -21.6% | 11,550 | +719.1% | 0.07% | -17.0% |
| AFL | Sell | AFLAC INC | $315,289 | +2.7% | 4,108 | -6.6% | 0.07% | +9.2% |
| RY | Buy | ROYAL BK CDA | $317,232 | -4.4% | 3,628 | +4.4% | 0.07% | +1.4% |
| EW | EDWARDS LIFESCIENCES CORP | $308,296 | -26.6% | 4,450 | 0.0% | 0.07% | -22.5% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $305,860 | +23.8% | 11,175 | +19.2% | 0.07% | +32.7% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPPORTU | $304,556 | -9.3% | 20,592 | -2.5% | 0.07% | -4.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $292,975 | -3.1% | 95 | -15.2% | 0.07% | +3.1% |
| MDT | MEDTRONIC PLC | $293,850 | -11.1% | 3,750 | 0.0% | 0.07% | -5.7% | |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $285,626 | -20.6% | 3,047 | -20.6% | 0.06% | -15.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $279,494 | +1.1% | 2,171 | +4.2% | 0.06% | +6.8% |
| FFWM | FIRST FNDTN INC | $277,734 | +53.1% | 45,680 | 0.0% | 0.06% | +63.2% | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $272,938 | -24.2% | 4,880 | -4.7% | 0.06% | -19.7% |
| BIIB | BIOGEN INC | $266,005 | -9.8% | 1,035 | 0.0% | 0.06% | -3.2% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $249,724 | -2.6% | 2,417 | 0.0% | 0.06% | +3.7% | |
| NPCT | Sell | NUVEEN CORE PLUS IMPACT FUND | $245,131 | -74.6% | 26,761 | -72.4% | 0.06% | -73.0% |
| DAL | DELTA AIR LINES INC DEL | $240,648 | -22.2% | 6,504 | 0.0% | 0.05% | -16.9% | |
| IVE | ISHARES TRs&p 500 val etf | $241,990 | -4.6% | 1,573 | 0.0% | 0.05% | 0.0% | |
| MUSA | MURPHY USA INC | $239,211 | +9.8% | 700 | 0.0% | 0.05% | +17.4% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $241,935 | -20.4% | 1,139 | -17.5% | 0.05% | -15.6% |
| IGSB | ISHARES TR | $237,789 | -0.7% | 4,772 | 0.0% | 0.05% | +3.9% | |
| EZPW | EZCORP INCcl a non vtg | $231,107 | -1.6% | 28,013 | 0.0% | 0.05% | +4.0% | |
| TGT | TARGET CORP | $229,986 | -16.2% | 2,080 | 0.0% | 0.05% | -10.3% | |
| CHDN | CHURCHILL DOWNS INC | $232,080 | -16.6% | 2,000 | 0.0% | 0.05% | -11.9% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $228,794 | -3.8% | 1,210 | +1.2% | 0.05% | +2.0% |
| STIP | ISHARES TR0-5 yr tips etf | $228,537 | -0.7% | 2,358 | 0.0% | 0.05% | +4.1% | |
| ETX | Buy | EATON VANCE MUN INCOME 2028 | $222,558 | +8.8% | 13,123 | +12.8% | 0.05% | +16.3% |
| SO | Sell | SOUTHERN CO | $223,728 | -24.7% | 3,457 | -18.2% | 0.05% | -20.6% |
| SLV | ISHARES SILVER TRishares | $217,394 | -2.6% | 10,688 | 0.0% | 0.05% | +4.3% | |
| DE | Buy | DEERE & CO | $216,259 | -6.8% | 573 | +0.2% | 0.05% | 0.0% |
| CSX | Buy | CSX CORP | $216,302 | -9.8% | 7,034 | +0.0% | 0.05% | -3.9% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $216,378 | -2.6% | 646 | 0.0% | 0.05% | +4.3% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $216,244 | -9.9% | 6,519 | -8.4% | 0.05% | -3.9% |
| AEP | AMERICAN ELEC PWR CO INC | $213,249 | -10.7% | 2,835 | 0.0% | 0.05% | -5.9% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $207,306 | -21.7% | 6,396 | -10.2% | 0.05% | -16.1% |
| IHF | ISHARES TRus hlthcr pr etf | $209,185 | -3.8% | 850 | 0.0% | 0.05% | +2.2% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $203,473 | -0.6% | 498 | 0.0% | 0.05% | +7.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $206,214 | -13.9% | 2,373 | 0.0% | 0.05% | -9.8% | |
| KMI | Buy | KINDER MORGAN INC DEL | $197,899 | -3.3% | 11,936 | +0.4% | 0.04% | +4.7% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $190,438 | -16.0% | 18,259 | -6.1% | 0.04% | -10.4% |
| FLAHERTY & CRUMRINE DYNAMIC | $188,243 | -3.7% | 11,225 | 0.0% | 0.04% | +2.4% | ||
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $164,449 | +2.1% | 15,950 | +15.1% | 0.04% | +8.8% |
| EFR | EATON VANCE SR FLTNG RTE TR | $159,961 | +3.1% | 13,209 | 0.0% | 0.04% | +9.1% | |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $151,679 | +8.8% | 33,336 | +22.0% | 0.03% | +13.3% |
| MPA | Buy | BLACKROCK MUNIYIELD PA QLTY | $140,024 | +5.1% | 13,503 | +18.5% | 0.03% | +10.7% |
| MNP | Buy | WESTERN ASSET MUN PARTNERS F | $137,068 | +7.6% | 12,955 | +19.0% | 0.03% | +14.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $121,858 | -11.3% | 11,717 | -8.0% | 0.03% | -6.9% |
| SNAP | SNAP INCcl a | $115,830 | -24.7% | 13,000 | 0.0% | 0.03% | -21.2% | |
| MQY | BLACKROCK MUNIYILD QULT FD I | $112,530 | -11.6% | 11,000 | 0.0% | 0.02% | -7.4% | |
| GTX | GARRETT MOTION INC | $87,129 | +4.1% | 11,057 | 0.0% | 0.02% | +11.1% | |
| DSM | Buy | BNY MELLON STRATEGIC MUN BD | $56,253 | -3.7% | 11,319 | +10.4% | 0.01% | +8.3% |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -15,809 | -100.0% | -0.04% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -2,883 | -100.0% | -0.04% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -2,951 | -100.0% | -0.04% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -6,427 | -100.0% | -0.04% | – |
| PTF | Exit | INVESCO EXCHANGE TRADED FD Tdwa technology | $0 | – | -1,502 | -100.0% | -0.05% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,626 | -100.0% | -0.05% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -4,875 | -100.0% | -0.05% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -5,686 | -100.0% | -0.06% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,987 | -100.0% | -0.06% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -4,386 | -100.0% | -0.07% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -10,000 | -100.0% | -0.07% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -2,262 | -100.0% | -0.08% | – |
| EMD | Exit | WESTERN ASSET EMERGING MKTS | $0 | – | -74,792 | -100.0% | -0.14% | – |
| ETSY | Exit | ETSY INC | $0 | – | -8,100 | -100.0% | -0.14% | – |
| BWG | Exit | BRANDYWINEGBL GBL INCM OPP F | $0 | – | -90,990 | -100.0% | -0.16% | – |
| WIW | Exit | WESTERN AST INFL LKD OPP & I | $0 | – | -90,457 | -100.0% | -0.17% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -30,000 | -100.0% | -0.17% | – |
| FMY | Exit | FIRST TR MTG INCOME FD | $0 | – | -82,844 | -100.0% | -0.20% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -32,723 | -100.0% | -0.22% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -8,194 | -100.0% | -0.26% | – |
| JRO | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -191,579 | -100.0% | -0.32% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -45,209 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC. | 42 | Q3 2023 | 13.7% |
| BOEING CO. | 42 | Q3 2023 | 4.3% |
| ABBVIE INC. | 42 | Q3 2023 | 6.5% |
| EXXON MOBIL CORP. | 42 | Q3 2023 | 3.3% |
| AMGEN INC. | 42 | Q3 2023 | 2.3% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.6% |
| JPMORGAN CHASE & CO. | 42 | Q3 2023 | 2.0% |
| BLACKROCK INC. | 42 | Q3 2023 | 1.6% |
| PROCTER & GAMBLE CO. | 42 | Q3 2023 | 3.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.1% |
View Aviance Capital Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-07 |
View Aviance Capital Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.