$444 Million is the total value of Aviance Capital Partners, LLC's 237 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC. | $38,204,000 | -17.3% | 329,884 | +160.6% | 8.60% | -24.6% |
| AMZN | Buy | AMAZON.COM INC. | $22,145,000 | +38.3% | 7,033 | +21.2% | 4.98% | +26.1% |
| NFLX | Buy | NETFLIX INC. | $15,404,000 | +42.2% | 30,807 | +29.4% | 3.47% | +29.7% |
| NVDA | Sell | NVIDIA CORP. | $15,029,000 | +23.6% | 27,769 | -13.3% | 3.38% | +12.7% |
| ADBE | Buy | ADOBE SYSTEMS INC. | $14,830,000 | +31.6% | 30,238 | +16.8% | 3.34% | +19.9% |
| ABBV | Buy | ABBVIE INC. | $12,898,000 | -9.7% | 147,250 | +1.2% | 2.90% | -17.7% |
| FB | Buy | FACEBOOK INC. | $11,999,000 | +57.9% | 45,815 | +36.9% | 2.70% | +43.9% |
| GOOGL | Buy | ALPHABET INC. CL A | $6,009,000 | +7.9% | 4,100 | +4.4% | 1.35% | -1.6% |
| AMGN | Buy | AMGEN INC. | $5,496,000 | +9.9% | 21,624 | +2.0% | 1.24% | +0.2% |
| V | Sell | VISA INC. | $5,414,000 | -20.8% | 27,076 | -23.5% | 1.22% | -27.8% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD. | $5,357,000 | +39.7% | 18,224 | +2.5% | 1.21% | +27.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC. | $5,348,000 | -15.3% | 4,300 | -28.3% | 1.20% | -22.8% |
| CRM | Buy | SALESFORCE.COM INC. | $5,177,000 | +57.0% | 20,600 | +17.0% | 1.16% | +43.1% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CREDIT | $5,079,000 | +22.3% | 266,480 | +21.6% | 1.14% | +11.5% |
| AVGO | Buy | BROADCOM INC. | $4,996,000 | +19.0% | 13,714 | +3.1% | 1.12% | +8.6% |
| VLUE | Buy | ISHARES EDGE MSCI USA VALUE FACTOR ETF | $4,793,000 | +7.7% | 64,963 | +5.5% | 1.08% | -1.8% |
| SQ | Buy | SQUARE INC. | $4,795,000 | +185.6% | 29,500 | +84.4% | 1.08% | +160.0% |
| BA | Sell | BOEING CO. | $4,706,000 | -10.7% | 28,474 | -0.9% | 1.06% | -18.6% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC. | $4,701,000 | +15.9% | 10,000 | -37.5% | 1.06% | +5.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC. | $4,678,000 | +23.7% | 10,596 | +1.5% | 1.05% | +12.7% |
| MSFT | Buy | MICROSOFT CORP. | $4,541,000 | +8.6% | 21,592 | +5.0% | 1.02% | -1.1% |
| BLK | Buy | BLACKROCK INC. | $4,461,000 | +8.8% | 7,916 | +5.0% | 1.00% | -0.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO. | $4,236,000 | +6.5% | 70,254 | +3.9% | 0.95% | -3.0% |
| JPM | Sell | JPMORGAN CHASE & CO. | $4,144,000 | -1.4% | 43,049 | -3.7% | 0.93% | -10.1% |
| BOND | Buy | PIMCO ACTIVE BOND ETF | $4,069,000 | +22.3% | 36,191 | +21.3% | 0.92% | +11.4% |
| MBSD | New | FLEXSHARES DISCIPLINED DURATION MBS ETF | $3,919,000 | – | 162,169 | +100.0% | 0.88% | – |
| TDOC | Buy | TELADOC HEALTH INC. | $3,727,000 | +225.5% | 17,000 | +183.3% | 0.84% | +196.5% |
| BIIB | Buy | BIOGEN INC. | $3,695,000 | +10.8% | 13,026 | +4.5% | 0.83% | +1.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC. CL B | $3,671,000 | +16.5% | 17,239 | -2.4% | 0.83% | +6.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,470,000 | +7.5% | 23,310 | +1.6% | 0.78% | -2.0% |
| LRCX | Buy | LAM RESEARCH CORP. | $3,367,000 | +8.1% | 10,148 | +5.4% | 0.76% | -1.4% |
| PG | Sell | PROCTER & GAMBLE CO. | $3,260,000 | +16.0% | 23,458 | -0.2% | 0.73% | +5.8% |
| XOM | Sell | EXXON MOBIL CORP. | $3,261,000 | -29.7% | 94,987 | -8.5% | 0.73% | -36.0% |
| SPG | SIMON PROPERTY GROUP INC. | $3,253,000 | -5.4% | 50,300 | 0.0% | 0.73% | -13.8% | |
| BRKA | Sell | BERKSHIRE HATHAWAY INC. CL A | $3,200,000 | +19.7% | 10 | -99.0% | 0.72% | +9.1% |
| SCHP | Buy | SCHWAB U.S. TIPS | $3,132,000 | +32.0% | 50,813 | +28.6% | 0.70% | +20.3% |
| CCL | Buy | CARNIVAL CORP. | $3,050,000 | +85.5% | 200,900 | +100.7% | 0.69% | +69.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC. | $2,805,000 | +9.9% | 13,955 | +8.0% | 0.63% | +0.2% |
| DIS | Buy | WALT DISNEY CO. | $2,798,000 | +15.6% | 22,553 | +3.9% | 0.63% | +5.4% |
| STZ | Buy | CONSTELLATION BRANDS INC. | $2,596,000 | +12.3% | 13,697 | +3.7% | 0.58% | +2.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC. | $2,503,000 | +25.4% | 17,205 | +10.2% | 0.56% | +14.2% |
| LMT | Sell | LOCKHEED MARTIN CORP. | $2,483,000 | +0.8% | 6,479 | -4.0% | 0.56% | -8.1% |
| PFE | Buy | PFIZER INC. | $2,459,000 | +12.3% | 67,002 | +0.1% | 0.55% | +2.2% |
| INTC | Sell | INTEL CORP. | $2,306,000 | -17.4% | 44,534 | -4.6% | 0.52% | -24.8% |
| TRV | Buy | TRAVELERS COMPANIES INC. | $2,295,000 | +2.3% | 21,211 | +7.8% | 0.52% | -6.7% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION | $2,256,000 | +23.4% | 17,537 | +12.4% | 0.51% | +12.6% |
| SCHW | Buy | CHARLES SCHWAB CORP. | $2,224,000 | +8.3% | 61,383 | +0.9% | 0.50% | -1.2% |
| NKE | Buy | NIKE INC. | $2,189,000 | +37.3% | 17,439 | +7.3% | 0.49% | +25.1% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY STRATEGY | $2,186,000 | +22.4% | 21,437 | +22.0% | 0.49% | +11.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE INC. | $2,148,000 | +92.3% | 13,000 | +62.5% | 0.48% | +75.0% |
| ALL | Sell | ALLSTATE CORP. | $2,141,000 | -7.2% | 22,748 | -4.4% | 0.48% | -15.4% |
| MTZ | Buy | MASTEC INC. | $2,110,000 | +236.0% | 50,000 | +257.1% | 0.48% | +206.5% |
| MA | Buy | MASTERCARD INC. | $2,112,000 | +14.5% | 6,245 | +0.1% | 0.48% | +4.2% |
| OEF | Sell | ISHARES S&P 100 INDEX | $2,085,000 | +5.4% | 13,391 | -3.6% | 0.47% | -3.9% |
| TTD | TRADE DESK INC. | $2,075,000 | +27.6% | 4,000 | 0.0% | 0.47% | +16.2% | |
| LDUR | Buy | PIMCO ENHANCED LOW DURATION ACTIVE | $2,048,000 | +10.6% | 20,042 | +10.3% | 0.46% | +0.9% |
| PTON | New | PELOTON INTERACTIVE INC. | $1,985,000 | – | 20,000 | +100.0% | 0.45% | – |
| EVV | Buy | EATON VANCE LIMITED DURATION INCOME FUND | $1,959,000 | +5.5% | 173,230 | +5.2% | 0.44% | -3.7% |
| CI | Buy | CIGNA CORP. | $1,954,000 | -2.9% | 11,537 | +7.6% | 0.44% | -11.5% |
| MRK | MERCK & CO. INC. | $1,941,000 | +7.3% | 23,394 | 0.0% | 0.44% | -2.2% | |
| TROW | Buy | T. ROWE PRICE GROUP INC. | $1,936,000 | +11.3% | 15,099 | +7.1% | 0.44% | +1.4% |
| QQQ | Buy | INVESCO QQQ TRUST | $1,918,000 | +26.4% | 6,904 | +12.7% | 0.43% | +15.2% |
| PCI | Buy | PIMCO DYNAMIC CREDIT INCOME FUND | $1,911,000 | +29.6% | 95,185 | +19.0% | 0.43% | +18.1% |
| IVZ | Sell | INVESCO LTD. | $1,822,000 | -0.1% | 159,642 | -5.8% | 0.41% | -8.9% |
| ETSY | New | ETSY INC. | $1,717,000 | – | 14,120 | +100.0% | 0.39% | – |
| DNP | Sell | DNP SELECT INCOME FUND | $1,708,000 | -12.1% | 170,125 | -4.7% | 0.38% | -20.0% |
| MUNI | Sell | PIMCO INTERMEDIATE MUNICIPAL BOND | $1,651,000 | -0.5% | 29,369 | -1.5% | 0.37% | -9.3% |
| TIP | Sell | ISHARES TIPS BOND ETF | $1,650,000 | +1.9% | 13,042 | -0.9% | 0.37% | -7.2% |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,643,000 | +29.3% | 11,521 | 0.0% | 0.37% | +17.8% | |
| TOL | Buy | TOLL BROTHERS INC. | $1,629,000 | +55.0% | 33,471 | +3.8% | 0.37% | +41.2% |
| CMCSA | Sell | COMCAST CORP. | $1,591,000 | +15.2% | 34,397 | -2.9% | 0.36% | +5.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS INC. | $1,557,000 | +35.6% | 25,566 | -4.2% | 0.35% | +23.7% |
| ATVI | New | ACTIVISION BLIZZARD INC. | $1,548,000 | – | 19,125 | +100.0% | 0.35% | – |
| ECF | Buy | ELLSWORTH GROWTH AND INCOME FUND LTD. | $1,538,000 | +1.7% | 133,141 | +1.2% | 0.35% | -7.2% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC. | $1,501,000 | +1.8% | 23,633 | -2.5% | 0.34% | -7.1% |
| BX | Sell | BLACKSTONE GROUP INC. | $1,477,000 | -11.5% | 28,295 | -3.9% | 0.33% | -19.4% |
| PANW | New | PALO ALTO NETWORKS INC. | $1,469,000 | – | 6,000 | +100.0% | 0.33% | – |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETURN | $1,462,000 | +0.8% | 108,647 | -6.9% | 0.33% | -8.1% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE | $1,439,000 | +2.3% | 59,114 | -3.3% | 0.32% | -6.6% |
| SPY | Buy | SPDR S&P 500 | $1,402,000 | +22.3% | 4,186 | +12.6% | 0.32% | +11.7% |
| DUK | DUKE ENERGY CORP. | $1,372,000 | +10.8% | 15,495 | 0.0% | 0.31% | +1.0% | |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNITIES FUND | $1,311,000 | -0.7% | 72,475 | -2.2% | 0.30% | -9.5% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTURE FUND | $1,298,000 | +2.6% | 58,412 | +1.9% | 0.29% | -6.4% |
| MO | Buy | ALTRIA GROUP INC. | $1,292,000 | -1.4% | 33,433 | +0.1% | 0.29% | -10.2% |
| EZPW | Buy | EZCORP INC. | $1,290,000 | -12.5% | 256,497 | +9.6% | 0.29% | -20.3% |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FUND | $1,281,000 | +1.2% | 114,282 | -3.9% | 0.29% | -8.0% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP. | $1,269,000 | +21.3% | 17,656 | +5.6% | 0.29% | +10.9% |
| GILD | Sell | GILEAD SCIENCES INC. | $1,264,000 | -20.7% | 20,002 | -3.4% | 0.28% | -27.7% |
| AXP | Buy | AMERICAN EXPRESS CO. | $1,256,000 | +5.3% | 12,531 | +0.0% | 0.28% | -4.1% |
| PFF | Sell | ISHARES S&P U.S. PREFERRED STOCK INDEX FUND | $1,254,000 | +3.9% | 34,410 | -1.3% | 0.28% | -5.4% |
| WGO | Buy | WINNEBAGO INDUSTRIES INC. | $1,244,000 | -17.8% | 24,072 | +5.9% | 0.28% | -25.1% |
| CSX | Sell | CSX CORP. | $1,243,000 | +8.0% | 16,000 | -3.0% | 0.28% | -1.4% |
| DEEP | Buy | DEEP VALUE | $1,222,000 | +26.0% | 53,862 | +21.0% | 0.28% | +14.6% |
| BKT | Buy | BLACKROCK INCOME TRUST | $1,220,000 | +2.3% | 200,045 | +3.5% | 0.28% | -6.8% |
| MGA | Buy | MAGNA INTERNATIONAL INC. | $1,204,000 | +12.9% | 26,321 | +10.0% | 0.27% | +3.0% |
| PEP | Buy | PEPSICO INC. | $1,196,000 | +6.2% | 8,628 | +1.4% | 0.27% | -3.2% |
| WFC | Sell | WELLS FARGO & CO. | $1,178,000 | -54.5% | 50,100 | -50.4% | 0.26% | -58.5% |
| DISCA | Sell | DISCOVERY INC. | $1,141,000 | -1.3% | 52,429 | -4.3% | 0.26% | -9.8% |
| MMM | Sell | 3M CO. | $1,142,000 | +1.5% | 7,132 | -1.1% | 0.26% | -7.6% |
| HD | Buy | HOME DEPOT INC. | $1,140,000 | +14.7% | 4,106 | +3.5% | 0.26% | +4.9% |
| IVV | Buy | ISHARES CORE S&P 500 INDEX | $1,137,000 | +15.3% | 3,385 | +6.3% | 0.26% | +5.3% |
| UNM | Sell | UNUM GROUP | $1,134,000 | +0.4% | 67,374 | -1.1% | 0.26% | -8.6% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP. | $1,118,000 | +424.9% | 111,659 | +857.7% | 0.25% | +375.5% |
| JRO | Buy | NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | $1,119,000 | +5.5% | 136,411 | +0.9% | 0.25% | -3.8% |
| GRX | Buy | GABELLI HEALTHCARE & WELLNESS RX TRUST | $1,101,000 | +3.7% | 106,716 | +0.9% | 0.25% | -5.3% |
| PRFZ | Buy | INVESCO FTSE RAFI U.S. 1500 SMALL-MID | $1,095,000 | +19.9% | 9,355 | +14.4% | 0.25% | +9.3% |
| STK | Buy | COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND | $1,089,000 | +2.9% | 49,738 | +3.4% | 0.24% | -6.1% |
| DIAX | Sell | NUVEEN DOW 30 DYNAMIC OVERWRITE FUND | $1,079,000 | -1.9% | 79,725 | -1.3% | 0.24% | -10.7% |
| SPXX | Sell | NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | $1,078,000 | +0.1% | 80,946 | -3.5% | 0.24% | -8.6% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC. | $1,071,000 | +13.1% | 14,721 | +7.0% | 0.24% | +3.0% |
| MEI | New | METHODE ELECTRONICS INC | $1,056,000 | – | 37,068 | +100.0% | 0.24% | – |
| LOW | Sell | LOWES COMPANIES INC. | $1,050,000 | +21.0% | 6,328 | -1.5% | 0.24% | +10.3% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG LP | $1,024,000 | -2.3% | 37,885 | -1.6% | 0.23% | -11.2% |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVIDEND FUND | $1,012,000 | -0.7% | 127,462 | -3.7% | 0.23% | -9.5% |
| KWR | QUAKER CHEMICAL CORP. | $1,002,000 | -3.2% | 5,575 | 0.0% | 0.23% | -11.7% | |
| GIM | Sell | TEMPLETON GLOBAL INCOME FUND | $996,000 | -2.2% | 186,160 | -1.8% | 0.22% | -10.8% |
| NEE | Sell | NEXTERA ENERGY INC. | $987,000 | +14.6% | 3,555 | -0.8% | 0.22% | +4.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC. | $985,000 | -7.1% | 7,060 | -0.8% | 0.22% | -15.3% |
| MET | Sell | METLIFE INC. | $970,000 | -1.2% | 26,091 | -2.9% | 0.22% | -9.9% |
| ABT | ABBOTT LABORATORIES | $946,000 | +19.0% | 8,693 | 0.0% | 0.21% | +8.7% | |
| FNDF | Buy | SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX | $933,000 | +10.5% | 37,974 | +6.8% | 0.21% | +1.0% |
| AMP | AMERIPRISE FINANCIAL INC. | $925,000 | +2.8% | 6,000 | 0.0% | 0.21% | -6.3% | |
| CINF | CINCINNATI FINANCIAL CORP. | $911,000 | +21.8% | 11,684 | 0.0% | 0.20% | +10.8% | |
| WMT | Buy | WALMART INC. | $887,000 | +28.4% | 6,337 | +9.8% | 0.20% | +17.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $883,000 | +0.8% | 40,658 | -1.8% | 0.20% | -7.9% |
| AMAT | Sell | APPLIED MATERIALS INC. | $873,000 | -5.5% | 14,690 | -3.8% | 0.20% | -14.0% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOME FUND INC. | $862,000 | -3.7% | 52,176 | -2.9% | 0.19% | -12.2% |
| IYW | Sell | ISHARES DOW JONES US TECHNOLOGY | $864,000 | +8.7% | 2,869 | -2.6% | 0.19% | -1.0% |
| FNDC | Buy | SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX | $822,000 | +15.0% | 27,479 | +5.9% | 0.18% | +4.5% |
| BTZ | Buy | BLACKROCK CREDIT ALLOCATION INCOME TRUST IV | $798,000 | +19.5% | 56,091 | +10.8% | 0.18% | +9.1% |
| COST | Buy | COSTCO WHOLESALE CORP. | $785,000 | +17.7% | 2,210 | +0.5% | 0.18% | +7.3% |
| UNP | UNION PACIFIC CORP. | $787,000 | +16.4% | 4,000 | 0.0% | 0.18% | +6.0% | |
| AAP | ADVANCE AUTO PARTS INC. | $780,000 | +7.7% | 5,080 | 0.0% | 0.18% | -1.7% | |
| WIW | Buy | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | $784,000 | +12.8% | 69,717 | +9.9% | 0.18% | +2.3% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA INC. | $780,000 | +15.9% | 8,193 | -4.5% | 0.18% | +6.0% |
| NQP | Sell | NUVEEN PA INVESTMENT QUALITY MUNICIPAL | $773,000 | -3.9% | 57,484 | -3.0% | 0.17% | -12.6% |
| NMY | Sell | NUVEEN MARYLAND PREM INCOME MUNI | $768,000 | -1.3% | 58,363 | -3.4% | 0.17% | -9.9% |
| PRF | Buy | INVESCO FTSE RAFI U.S. 1000 PORTFOLIO | $757,000 | +29.8% | 6,649 | +23.4% | 0.17% | +18.1% |
| NUO | Sell | NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND | $737,000 | -9.0% | 49,032 | -9.2% | 0.17% | -17.0% |
| JLL | Sell | JONES LANG LASALLE INC. | $730,000 | -12.3% | 7,631 | -5.1% | 0.16% | -20.0% |
| PXH | Buy | INVESCO FTSE RAFI EMERGING MARKETS | $719,000 | +8.9% | 40,972 | +7.3% | 0.16% | -0.6% |
| JMM | Buy | NUVEEN MULTI-MARKET INCOME | $715,000 | +12.6% | 102,484 | +11.4% | 0.16% | +2.5% |
| HON | Sell | HONEYWELL INTERNATIONAL INC. | $689,000 | +13.7% | 4,183 | -0.1% | 0.16% | +3.3% |
| NXJ | Sell | NUVEEN NJ DIV ADVANTAGE MUNI FUND | $688,000 | -6.3% | 50,814 | -8.3% | 0.16% | -14.4% |
| MCD | Sell | MCDONALDS CORP. | $669,000 | +17.6% | 3,049 | -1.2% | 0.15% | +7.1% |
| VTA | Buy | INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND | $671,000 | +19.8% | 72,892 | +15.9% | 0.15% | +9.4% |
| ALE | ALLETE INC. | $655,000 | -5.2% | 12,655 | 0.0% | 0.15% | -14.0% | |
| ROKU | ROKU INC. | $649,000 | +61.8% | 3,438 | 0.0% | 0.15% | +47.5% | |
| ISD | Buy | PRUDENTIAL SHT DURATION HI YLD FUND INC. | $650,000 | +20.8% | 47,069 | +15.8% | 0.15% | +9.8% |
| NAD | Buy | NUVEEN QUALITY MUNI INCOME FUND | $604,000 | +16.2% | 41,613 | +12.2% | 0.14% | +6.2% |
| AFB | Buy | ALLIANCEBERNSTEIN NATIONAL MUNI INCOME | $590,000 | +18.0% | 42,307 | +13.0% | 0.13% | +8.1% |
| FMY | Buy | FIRST TRUST MORTGAGE INCOME FUND | $593,000 | +13.2% | 43,629 | +14.7% | 0.13% | +3.1% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 INDEX | $586,000 | -0.8% | 8,347 | -3.6% | 0.13% | -9.6% |
| EMD | Buy | WESTERN ASSET EMERGING MARKETS INCOME FUND INC. | $580,000 | +13.3% | 47,049 | +13.2% | 0.13% | +4.0% |
| HFC | Sell | HOLLYFRONTIER CORP. | $579,000 | -32.5% | 29,364 | -0.1% | 0.13% | -38.7% |
| WBA | Sell | WALGREEN BOOTS ALLIANCE INC. | $576,000 | -49.8% | 16,042 | -40.7% | 0.13% | -54.1% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC. | $572,000 | +9.4% | 5,000 | +7.2% | 0.13% | 0.0% |
| CVS | CVS HEALTH CORP. | $559,000 | -10.1% | 9,579 | 0.0% | 0.13% | -18.2% | |
| T | Buy | AT&T INC. | $550,000 | +1.9% | 19,275 | +7.9% | 0.12% | -6.8% |
| GOOG | Buy | ALPHABET INC. CL C | $553,000 | +9.9% | 376 | +5.6% | 0.12% | 0.0% |
| DHR | DANAHER CORP. | $546,000 | +21.6% | 2,537 | 0.0% | 0.12% | +10.8% | |
| BFZ | Buy | BLACKROCK CA MUNICIPAL INCOME TRUST | $539,000 | +12.5% | 40,856 | +12.3% | 0.12% | +2.5% |
| NUM | Sell | NUVEEN MICH QUALITY INCOME MUN FD | $537,000 | -3.9% | 37,863 | -7.4% | 0.12% | -12.3% |
| RYT | Sell | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY PORTFOLIO | $533,000 | +4.3% | 2,530 | -1.4% | 0.12% | -4.8% |
| RE | Buy | EVEREST RE GROUP | $527,000 | +2.3% | 2,666 | +6.8% | 0.12% | -6.3% |
| KFY | Buy | KORN FERRY | $515,000 | +9.3% | 17,754 | +16.0% | 0.12% | 0.0% |
| EXPO | EXPONENT INC. | $504,000 | -11.1% | 7,000 | 0.0% | 0.11% | -19.3% | |
| BWG | Sell | BRANDYWINEGLOBAL - GLOBAL INCOME OPPORTUNITIES FUND | $486,000 | -20.1% | 42,239 | -19.9% | 0.11% | -27.3% |
| MUI | Buy | BLACKROCK MUNI INTERMEDIATE DURATION INCOME | $481,000 | +15.9% | 34,249 | +13.9% | 0.11% | +5.9% |
| GLD | Buy | SPDR GOLD SHARES TRUST | $469,000 | +131.0% | 2,646 | +118.7% | 0.11% | +112.0% |
| SAVE | Sell | SPIRIT AIRLINES INC. | $464,000 | -15.0% | 28,830 | -6.0% | 0.10% | -23.0% |
| NDAQ | Sell | NASDAQ INC. | $458,000 | -5.0% | 3,734 | -7.4% | 0.10% | -13.4% |
| TGT | Sell | TARGET CORP. | $458,000 | -8.6% | 2,907 | -30.5% | 0.10% | -16.9% |
| MQY | Sell | BLACKROCK MUNIYIELD QUALITY | $451,000 | +3.2% | 28,163 | -2.9% | 0.10% | -5.6% |
| Sell | FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME | $443,000 | -7.1% | 16,229 | -17.2% | 0.10% | -15.3% | |
| SYK | STRYKER CORP. | $441,000 | +15.7% | 2,115 | 0.0% | 0.10% | +5.3% | |
| BAC | Sell | BANK OF AMERICA CORP. | $436,000 | -24.2% | 18,080 | -25.4% | 0.10% | -31.0% |
| MDT | MEDTRONIC INC. | $420,000 | +13.2% | 4,043 | 0.0% | 0.10% | +3.3% | |
| KO | Buy | COCA-COLA CO. | $413,000 | +21.8% | 8,362 | +10.3% | 0.09% | +10.7% |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | $407,000 | +11.8% | 5,293 | 0.0% | 0.09% | +2.2% | |
| NGHC | Sell | NATIONAL GENERAL HOLDINGS CORP. | $403,000 | -58.8% | 11,953 | -73.6% | 0.09% | -62.2% |
| LQD | Sell | ISHARES IBOXX USD INVEST GRADE CORP BOND FUND | $405,000 | -45.1% | 3,003 | -45.3% | 0.09% | -50.0% |
| VFC | V.F. CORP. | $394,000 | +15.2% | 5,610 | 0.0% | 0.09% | +6.0% | |
| SO | Buy | SOUTHERN CO. | $393,000 | +4.5% | 7,256 | +0.1% | 0.09% | -5.4% |
| SCHB | SCHWAB U.S. BROAD MARKET | $371,000 | +8.5% | 4,655 | 0.0% | 0.08% | 0.0% | |
| SMCI | Buy | SUPER MICRO COMPUTER INC. | $366,000 | +4.3% | 13,870 | +12.1% | 0.08% | -5.7% |
| PNC | PNC FINANCIAL SERVICES GROUP INC. | $363,000 | +4.6% | 3,300 | 0.0% | 0.08% | -4.7% | |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | $362,000 | – | 20,592 | +100.0% | 0.08% | – |
| TIF | TIFFANY & CO. | $359,000 | -5.0% | 3,100 | 0.0% | 0.08% | -12.9% | |
| MPC | MARATHON PETROLEUM CORP. | $360,000 | -21.6% | 12,276 | 0.0% | 0.08% | -28.3% | |
| TFX | TELEFLEX INC. | $345,000 | -6.5% | 1,013 | 0.0% | 0.08% | -14.3% | |
| JFR | NUVEEN FLOATING RATE INCOME FUND | $345,000 | +5.2% | 41,495 | 0.0% | 0.08% | -3.7% | |
| SNAP | SNAP INC. | $339,000 | +11.1% | 13,000 | 0.0% | 0.08% | +1.3% | |
| ACN | New | ACCENTURE PLC | $332,000 | – | 1,470 | +100.0% | 0.08% | – |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | $335,000 | +8.8% | 1,968 | +0.1% | 0.08% | -1.3% |
| ORCL | ORACLE CORP. | $329,000 | +7.9% | 5,519 | 0.0% | 0.07% | -1.3% | |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR | $328,000 | +11.2% | 2,810 | -0.5% | 0.07% | +1.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP. | $324,000 | -10.0% | 5,639 | -3.4% | 0.07% | -18.0% |
| DD | DUPONT DE NEMOURS INC. | $322,000 | +4.2% | 5,808 | 0.0% | 0.07% | -5.3% | |
| IEFA | Sell | ISHARES CORE MSCI EAFE | $315,000 | -29.2% | 5,227 | -32.9% | 0.07% | -35.5% |
| TLT | New | ISHARES 20plus YEAR TREASURY BOND | $315,000 | – | 1,931 | +100.0% | 0.07% | – |
| CHDN | CHURCHILL DOWNS INC. | $311,000 | +22.9% | 1,900 | 0.0% | 0.07% | +12.9% | |
| AEP | AMERICAN ELECTRIC POWER CO. INC. | $309,000 | +2.7% | 3,775 | 0.0% | 0.07% | -5.4% | |
| DOW | DOW CHEMICAL CO. | $312,000 | +15.6% | 6,631 | 0.0% | 0.07% | +4.5% | |
| PENN | Sell | PENN NATIONAL GAMING INC. | $310,000 | +15.2% | 4,265 | -51.6% | 0.07% | +6.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC. | $305,000 | -2.9% | 979 | -8.2% | 0.07% | -11.5% |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKET | $307,000 | – | 5,811 | +100.0% | 0.07% | – |
| EFR | EATON VANCE SENIOR FLOATING-RATE TRUST | $297,000 | +2.8% | 25,514 | 0.0% | 0.07% | -5.6% | |
| DKNG | New | DRAFTKINGS INC. | $294,000 | – | 5,000 | +100.0% | 0.07% | – |
| HOMB | Buy | HOME BANCSHARES INC. | $290,000 | +7.0% | 19,127 | +8.7% | 0.06% | -3.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC. | $284,000 | +16.4% | 4,771 | +8.0% | 0.06% | +6.7% |
| FSLY | New | FASTLY INC. | $281,000 | – | 3,000 | +100.0% | 0.06% | – |
| BAX | BAXTER INTERNATIONAL INC. | $270,000 | -6.6% | 3,358 | 0.0% | 0.06% | -14.1% | |
| WSFS | Buy | WSFS FINANCIAL CORP. | $268,000 | +2.3% | 9,922 | +8.6% | 0.06% | -7.7% |
| HLIO | HELIOS TECHNOLOGIES INC. | $258,000 | -2.3% | 7,087 | 0.0% | 0.06% | -10.8% | |
| SSB | Buy | SOUTH STATE CORP. | $257,000 | +10.8% | 5,338 | +9.6% | 0.06% | +1.8% |
| CYBR | CYBERARK SOFTWARE LTD. | $259,000 | +4.4% | 2,500 | 0.0% | 0.06% | -4.9% | |
| CVX | CHEVRON CORP. | $258,000 | -19.4% | 3,590 | 0.0% | 0.06% | -26.6% | |
| IBM | INTL BUSINESS MACHINES CORP. | $257,000 | +0.8% | 2,114 | 0.0% | 0.06% | -7.9% | |
| RY | ROYAL BANK OF CANADA | $258,000 | +3.6% | 3,672 | 0.0% | 0.06% | -4.9% | |
| EW | EDWARDS LIFESCIENCES CORP. | $254,000 | +15.5% | 3,180 | 0.0% | 0.06% | +5.6% | |
| CMI | Buy | CUMMINS INC. | $255,000 | +22.0% | 1,207 | +0.1% | 0.06% | +9.6% |
| FDX | New | FEDEX CORP. | $247,000 | – | 984 | +100.0% | 0.06% | – |
| KMB | KIMBERLY-CLARK CORP. | $250,000 | +4.6% | 1,690 | 0.0% | 0.06% | -5.1% | |
| TSLA | Buy | TESLA MOTORS INC. | $243,000 | -52.0% | 566 | +20.7% | 0.06% | -56.0% |
| NVO | NOVO NORDISK ASadr | $246,000 | +6.0% | 3,541 | 0.0% | 0.06% | -3.5% | |
| LIN | LINDE PLC | $238,000 | +12.3% | 1,000 | 0.0% | 0.05% | +3.8% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG CO. LTD.adr | $236,000 | – | 2,910 | +100.0% | 0.05% | – |
| ET | Sell | ENERGY TRANSFER LP | $220,000 | -25.9% | 40,500 | -2.9% | 0.05% | -31.5% |
| CTVA | CORTEVA INC. | $216,000 | +7.5% | 7,486 | 0.0% | 0.05% | -2.0% | |
| ED | New | CONSOLIDATED EDISON INC. | $200,000 | – | 2,571 | +100.0% | 0.04% | – |
| ETJ | EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME | $172,000 | 0.0% | 17,941 | 0.0% | 0.04% | -7.1% | |
| BFK | BLACKROCK MUNICIPAL INCOME TRUST | $165,000 | +3.8% | 12,000 | 0.0% | 0.04% | -5.1% | |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS LP | $163,000 | -15.5% | 10,348 | -2.4% | 0.04% | -22.9% |
| SONO | New | SONOS INC | $152,000 | – | 10,000 | +100.0% | 0.03% | – |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE INC. | $143,000 | -8.3% | 15,861 | 0.0% | 0.03% | -17.9% | |
| NLY | New | ANNALY CAPITAL MANAGEMENT INC. | $74,000 | – | 10,450 | +100.0% | 0.02% | – |
| BKCC | Exit | BLACKROCK CAPITAL INVESTMENT CORP. | $0 | – | -11,585 | -100.0% | -0.01% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOBAL | $0 | – | -10,740 | -100.0% | -0.02% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC. | $0 | – | -13,100 | -100.0% | -0.03% | – |
| PPD | Exit | PPD INC. | $0 | – | -8,000 | -100.0% | -0.05% | – |
| CSCO | Exit | CISCO SYSTEMS INC. | $0 | – | -4,602 | -100.0% | -0.05% | – |
| THO | Exit | THOR INDUSTRIES INC. | $0 | – | -2,055 | -100.0% | -0.05% | – |
| SHY | Exit | ISHARES 1-3 YEAR TREASURY BOND ETF | $0 | – | -2,588 | -100.0% | -0.06% | – |
| BP | Exit | BP PLCadr | $0 | – | -10,300 | -100.0% | -0.06% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD. | $0 | – | -5,000 | -100.0% | -0.06% | – |
| BYND | Exit | BEYOND MEAT INC. | $0 | – | -2,000 | -100.0% | -0.07% | – |
| JNK | Exit | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | $0 | – | -3,457 | -100.0% | -0.09% | – |
| EMB | Exit | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | $0 | – | -3,496 | -100.0% | -0.09% | – |
| RMRM | Exit | RMR REAL ESTATE INCOME | $0 | – | -53,508 | -100.0% | -0.15% | – |
| EOG | Exit | EOG RESOURCES INC. | $0 | – | -15,000 | -100.0% | -0.19% | – |
| VIAC | Exit | VIACOMCBS INC. | $0 | – | -120,750 | -100.0% | -0.70% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO. | $0 | – | -5,030 | -100.0% | -0.72% | – |
| LMBS | Exit | FIRST TRUST LOW DURATION OPPORTUNITIES | $0 | – | -64,563 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-03
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.