$566 Million is the total value of Aviance Capital Partners, LLC's 252 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC. | $39,239,000 | +1.7% | 277,307 | -1.6% | 6.93% | +2.7% |
| AMZN | Buy | AMAZON.COM INC. | $22,266,000 | -4.2% | 6,778 | +0.3% | 3.93% | -3.3% |
| NVDA | Buy | NVIDIA CORP. | $20,960,000 | -2.4% | 101,176 | +277.1% | 3.70% | -1.4% |
| ABBV | Buy | ABBVIE INC. | $16,867,000 | -1.4% | 156,366 | +2.9% | 2.98% | -0.5% |
| FB | Buy | META PLATFORMS INC. | $13,033,000 | +13.5% | 38,400 | +16.3% | 2.30% | +14.6% |
| GOOGL | Buy | ALPHABET INC. CL A | $11,178,000 | +10.0% | 4,181 | +0.5% | 1.97% | +11.0% |
| SQ | SQUARE INC. | $10,616,000 | -1.6% | 44,263 | 0.0% | 1.88% | -0.7% | |
| BABA | Sell | ALIBABA GROUP HOLDING LTD. | $10,274,000 | -55.1% | 69,395 | -31.2% | 1.82% | -54.7% |
| NFLX | Sell | NETFLIX INC. | $9,753,000 | -11.9% | 15,979 | -23.7% | 1.72% | -11.0% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CREDIT | $8,184,000 | +18.7% | 415,027 | +20.7% | 1.45% | +19.9% |
| V | Buy | VISA INC. | $7,645,000 | -4.6% | 34,321 | +0.2% | 1.35% | -3.6% |
| JPM | Buy | JPMORGAN CHASE & CO. | $7,621,000 | +7.5% | 46,555 | +2.1% | 1.35% | +8.5% |
| MBSD | Buy | FLEXSHARES DISCIPLINED DURATION MBS ETF | $7,311,000 | +31.3% | 311,113 | +31.8% | 1.29% | +32.5% |
| SCHP | Buy | SCHWAB U.S. TIPS | $7,223,000 | +30.3% | 115,416 | +30.1% | 1.28% | +31.5% |
| PYPL | Buy | PAYPAL HOLDINGS INC. | $7,076,000 | -4.3% | 27,194 | +7.2% | 1.25% | -3.3% |
| BOND | Buy | PIMCO ACTIVE BOND ETF | $7,019,000 | +39.2% | 63,495 | +39.7% | 1.24% | +40.6% |
| BLK | Buy | BLACKROCK INC. | $7,015,000 | -1.3% | 8,364 | +2.9% | 1.24% | -0.4% |
| ADBE | Sell | ADOBE SYSTEMS INC. | $6,945,000 | -3.3% | 12,064 | -1.7% | 1.23% | -2.4% |
| AVGO | Buy | BROADCOM INC. | $6,895,000 | +2.5% | 14,218 | +0.8% | 1.22% | +3.5% |
| AMD | New | ADVANCED MICRO DEVICES INC. | $6,311,000 | – | 61,327 | +100.0% | 1.12% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $6,251,000 | +12.6% | 10,941 | -0.6% | 1.10% | +13.7% |
| LMT | Buy | LOCKHEED MARTIN CORP. | $6,199,000 | -3.8% | 17,963 | +5.5% | 1.10% | -2.8% |
| BA | Sell | BOEING CO. | $5,894,000 | -9.2% | 26,800 | -1.1% | 1.04% | -8.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC. | $5,878,000 | +0.9% | 15,549 | +1.3% | 1.04% | +1.9% |
| ROKU | Buy | ROKU INC. | $5,689,000 | -2.1% | 18,155 | +43.5% | 1.00% | -1.2% |
| MSFT | Sell | MICROSOFT CORP. | $5,626,000 | +2.5% | 19,958 | -1.5% | 0.99% | +3.4% |
| SHOP | Buy | SHOPIFY INC. | $5,491,000 | +5.9% | 4,050 | +14.1% | 0.97% | +6.9% |
| LRCX | Buy | LAM RESEARCH CORP. | $5,487,000 | -11.8% | 9,641 | +0.9% | 0.97% | -10.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO. | $5,279,000 | -0.8% | 89,218 | +12.0% | 0.93% | +0.1% |
| SCHW | Buy | CHARLES SCHWAB CORP. | $5,082,000 | +4.2% | 69,776 | +4.2% | 0.90% | +5.3% |
| SI | SIEMENS AG | $4,886,000 | +1.9% | 42,300 | 0.0% | 0.86% | +3.0% | |
| AMGN | Buy | AMGEN INC. | $4,867,000 | -8.1% | 22,886 | +5.3% | 0.86% | -7.1% |
| CSCO | Buy | CISCO SYSTEMS INC. | $4,485,000 | +5.5% | 82,401 | +2.7% | 0.79% | +6.5% |
| TRV | Buy | TRAVELERS COMPANIES INC. | $4,438,000 | +15.7% | 29,194 | +13.9% | 0.78% | +16.8% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC | $4,178,000 | +66.3% | 17,000 | +70.0% | 0.74% | +67.7% |
| BRKB | BERKSHIRE HATHAWAY INC. CL B | $4,132,000 | -1.8% | 15,139 | 0.0% | 0.73% | -0.8% | |
| DIS | Buy | WALT DISNEY CO. | $3,909,000 | -1.1% | 23,104 | +2.7% | 0.69% | -0.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,806,000 | -2.9% | 23,568 | -1.0% | 0.67% | -2.0% |
| BRKA | BERKSHIRE HATHAWAY INC. CL A | $3,702,000 | -1.7% | 9 | 0.0% | 0.65% | -0.8% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC. | $3,516,000 | -6.7% | 21,340 | +8.6% | 0.62% | -5.8% |
| STZ | Buy | CONSTELLATION BRANDS INC. | $3,343,000 | -0.3% | 15,865 | +10.7% | 0.59% | +0.5% |
| CI | Buy | CIGNA CORP. | $3,192,000 | -0.1% | 15,948 | +18.3% | 0.56% | +0.9% |
| ETSY | ETSY INC. | $3,144,000 | +1.0% | 15,120 | 0.0% | 0.56% | +2.0% | |
| PG | Sell | PROCTER & GAMBLE CO. | $3,130,000 | +2.2% | 22,389 | -1.4% | 0.55% | +3.2% |
| BIIB | Buy | BIOGEN INC. | $3,084,000 | -6.1% | 10,899 | +14.8% | 0.54% | -5.2% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $3,037,000 | +20.8% | 11,624 | +18.4% | 0.54% | +21.8% |
| PFE | Buy | PFIZER INC. | $2,933,000 | +11.3% | 68,187 | +1.3% | 0.52% | +12.4% |
| TTD | TRADE DESK INC. | $2,812,000 | -9.1% | 40,000 | 0.0% | 0.50% | -8.1% | |
| TROW | Sell | T. ROWE PRICE GROUP INC. | $2,682,000 | -1.3% | 13,636 | -0.7% | 0.47% | -0.2% |
| PRFZ | Buy | INVESCO FTSE RAFI U.S. 1500 SMALL-MID | $2,666,000 | +2.1% | 14,607 | +4.6% | 0.47% | +3.1% |
| ALL | Sell | ALLSTATE CORP. | $2,655,000 | -6.7% | 20,854 | -4.4% | 0.47% | -5.8% |
| BX | Sell | BLACKSTONE GROUP INC. | $2,639,000 | +15.0% | 22,685 | -4.0% | 0.47% | +16.2% |
| MA | Sell | MASTERCARD INC. | $2,466,000 | -7.4% | 7,093 | -2.8% | 0.44% | -6.4% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY STRATEGY | $2,466,000 | -5.3% | 24,192 | -5.2% | 0.44% | -4.2% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP. | $2,374,000 | +2.5% | 14,654 | -2.2% | 0.42% | +3.5% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION | $2,372,000 | +0.7% | 15,440 | +1.5% | 0.42% | +1.7% |
| XOM | Sell | EXXON MOBIL CORP. | $2,360,000 | -59.6% | 40,129 | -56.6% | 0.42% | -59.2% |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETF | $2,342,000 | – | 20,397 | +100.0% | 0.41% | – |
| DOCU | Buy | DOCUSIGN INC. | $2,325,000 | +106.3% | 9,030 | +124.1% | 0.41% | +108.6% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC. | $2,227,000 | +0.4% | 21,168 | -2.2% | 0.39% | +1.3% |
| SPHB | INVESCO S&P 500 HIGH BETA PORTFOLIO | $2,193,000 | -3.3% | 30,000 | 0.0% | 0.39% | -2.5% | |
| MUNI | Buy | PIMCO INTERMEDIATE MUNICIPAL BOND | $2,174,000 | +13.1% | 38,572 | +13.9% | 0.38% | +14.3% |
| OEF | ISHARES S&P 100 INDEX | $2,146,000 | +0.6% | 10,871 | 0.0% | 0.38% | +1.6% | |
| AXP | Sell | AMERICAN EXPRESS CO. | $2,123,000 | +0.4% | 12,672 | -1.0% | 0.38% | +1.4% |
| IVZ | Buy | INVESCO LTD. | $2,090,000 | -8.4% | 86,690 | +1.6% | 0.37% | -7.5% |
| QQQ | Buy | INVESCO QQQ TRUST | $2,059,000 | +10.9% | 5,751 | +9.8% | 0.36% | +12.0% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG LP | $1,999,000 | +8.1% | 40,328 | +1.6% | 0.35% | +9.3% |
| VLUE | Buy | ISHARES EDGE MSCI USA VALUE FACTOR ETF | $1,967,000 | +12.1% | 19,533 | +16.9% | 0.35% | +13.0% |
| PRF | Buy | INVESCO FTSE RAFI U.S. 1000 PORTFOLIO | $1,909,000 | +21.3% | 12,054 | +22.8% | 0.34% | +22.5% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETURN | $1,902,000 | -5.2% | 107,333 | -2.7% | 0.34% | -4.3% |
| FNDF | Buy | SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX | $1,895,000 | +9.0% | 57,733 | +10.5% | 0.34% | +10.2% |
| MPLX | Buy | MPLX LP | $1,892,000 | -1.6% | 66,446 | +2.4% | 0.33% | -0.6% |
| ECF | Buy | ELLSWORTH GROWTH AND INCOME FUND LTD. | $1,880,000 | -7.7% | 140,723 | +1.7% | 0.33% | -6.7% |
| PCI | Buy | PIMCO DYNAMIC CREDIT INCOME FUND | $1,865,000 | -4.7% | 88,285 | +1.0% | 0.33% | -3.8% |
| New | LUCID GROUP INC. | $1,840,000 | – | 72,500 | +100.0% | 0.32% | – | |
| CMCSA | Sell | COMCAST CORP. | $1,802,000 | -5.6% | 32,225 | -3.7% | 0.32% | -4.8% |
| MO | Buy | ALTRIA GROUP INC. | $1,792,000 | +0.2% | 39,370 | +5.0% | 0.32% | +1.3% |
| ELVT | Buy | ELEVATE CREDIT INC | $1,784,000 | +115.2% | 431,980 | +86.1% | 0.32% | +117.2% |
| MRK | Buy | MERCK & CO. INC. | $1,785,000 | -2.1% | 23,760 | +1.3% | 0.32% | -1.3% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HOLDINGS INC. | $1,767,000 | +20.3% | 21,634 | +0.3% | 0.31% | +21.4% |
| SLQT | New | SELECTQUOTE INC. | $1,764,000 | – | 136,435 | +100.0% | 0.31% | – |
| DNP | Buy | DNP SELECT INCOME FUND | $1,746,000 | +6.1% | 163,774 | +4.1% | 0.31% | +6.9% |
| EVV | Sell | EATON VANCE LIMITED DURATION INCOME FUND | $1,741,000 | -33.2% | 132,071 | -32.8% | 0.31% | -32.5% |
| STK | Sell | COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND | $1,734,000 | -7.7% | 52,585 | -0.6% | 0.31% | -7.0% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTURE FUND | $1,724,000 | -6.5% | 63,600 | -1.0% | 0.30% | -5.3% |
| EZPW | Buy | EZCORP INC. | $1,720,000 | +33.2% | 227,211 | +6.1% | 0.30% | +34.5% |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FUND | $1,715,000 | +1.2% | 117,163 | +2.0% | 0.30% | +2.4% |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNITIES FUND | $1,710,000 | -5.7% | 75,481 | -3.9% | 0.30% | -4.7% |
| T | Buy | AT&T INC. | $1,689,000 | +0.3% | 62,535 | +6.9% | 0.30% | +1.0% |
| OGN | Buy | ORGANON & CO. | $1,680,000 | +8.4% | 51,244 | +0.0% | 0.30% | +9.6% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE | $1,637,000 | -7.9% | 57,686 | -4.6% | 0.29% | -7.1% |
| SHM | New | SPDR NUVEEN BARCLAYS CAP SHORT TERM MUNI | $1,632,000 | – | 33,036 | +100.0% | 0.29% | – |
| JRO | Buy | NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | $1,614,000 | +7.5% | 161,720 | +5.1% | 0.28% | +8.4% |
| PAA | New | PLAINS ALL AMERICAN PIPELINE LP | $1,594,000 | – | 156,749 | +100.0% | 0.28% | – |
| AMP | AMERIPRISE FINANCIAL INC. | $1,585,000 | +6.2% | 6,000 | 0.0% | 0.28% | +7.3% | |
| GRX | Buy | GABELLI HEALTHCARE & WELLNESS RX TRUST | $1,585,000 | +2.1% | 120,001 | +4.4% | 0.28% | +3.3% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $1,586,000 | +6.8% | 38,366 | +0.3% | 0.28% | +7.7% |
| ENVA | New | ENOVA INTERNATIONAL INC. | $1,567,000 | – | 45,344 | +100.0% | 0.28% | – |
| PFF | Buy | ISHARES S&P U.S. PREFERRED STOCK INDEX FUND | $1,554,000 | +2.2% | 40,048 | +3.6% | 0.27% | +3.0% |
| TOL | Sell | TOLL BROTHERS INC. | $1,522,000 | -10.2% | 27,534 | -6.1% | 0.27% | -9.1% |
| DUK | Buy | DUKE ENERGY CORP. | $1,500,000 | +0.7% | 15,370 | +1.8% | 0.26% | +1.5% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC. | $1,500,000 | +7.0% | 16,252 | +50.6% | 0.26% | +8.2% |
| TIP | Sell | ISHARES TIPS BOND ETF | $1,488,000 | -8.7% | 11,656 | -8.4% | 0.26% | -7.7% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,477,000 | -24.0% | 11,346 | +3.7% | 0.26% | -23.2% |
| SPY | Sell | SPDR S&P 500 | $1,480,000 | 0.0% | 3,449 | -0.3% | 0.26% | +0.8% |
| BKT | Buy | BLACKROCK INCOME TRUST | $1,473,000 | +2.1% | 241,411 | +6.1% | 0.26% | +3.2% |
| WGO | Buy | WINNEBAGO INDUSTRIES INC. | $1,474,000 | +8.5% | 20,347 | +1.7% | 0.26% | +9.2% |
| DEEP | Sell | DEEP VALUE | $1,454,000 | -2.5% | 42,051 | -1.9% | 0.26% | -1.5% |
| IVV | Sell | ISHARES CORE S&P 500 INDEX | $1,442,000 | +0.2% | 3,346 | -0.0% | 0.26% | +1.2% |
| UNM | Sell | UNUM GROUP | $1,434,000 | -15.6% | 57,224 | -4.4% | 0.25% | -14.8% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVIDEND FUND | $1,434,000 | -1.8% | 147,259 | +2.6% | 0.25% | -0.8% |
| DIAX | Buy | NUVEEN DOW 30 DYNAMIC OVERWRITE FUND | $1,425,000 | +1.6% | 85,079 | +3.2% | 0.25% | +2.9% |
| MGA | Sell | MAGNA INTERNATIONAL INC. | $1,425,000 | -20.7% | 18,933 | -2.4% | 0.25% | -19.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC. | $1,402,000 | -0.5% | 7,015 | -1.1% | 0.25% | +0.8% |
| MEI | Sell | METHODE ELECTRONICS INC | $1,396,000 | -17.0% | 33,209 | -2.9% | 0.25% | -16.0% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUND | $1,386,000 | -29.7% | 26,598 | -27.3% | 0.24% | -29.0% |
| PXH | Buy | INVESCO FTSE RAFI EMERGING MARKETS | $1,373,000 | +11.2% | 61,480 | +16.2% | 0.24% | +12.5% |
| FNDC | Buy | SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX | $1,358,000 | +10.9% | 35,072 | +12.5% | 0.24% | +12.1% |
| CINF | CINCINNATI FINANCIAL CORP. | $1,335,000 | -2.1% | 11,684 | 0.0% | 0.24% | -0.8% | |
| RE | Sell | EVEREST RE GROUP | $1,325,000 | -4.6% | 5,284 | -4.1% | 0.23% | -3.7% |
| HD | Sell | HOME DEPOT INC. | $1,301,000 | +0.1% | 3,964 | -2.7% | 0.23% | +1.3% |
| KWR | QUAKER CHEMICAL CORP. | $1,302,000 | +0.2% | 5,475 | 0.0% | 0.23% | +1.3% | |
| RA | Buy | BROOKFIELD REAL ASSETS INCOME FUND INC. | $1,292,000 | -0.2% | 61,765 | +4.5% | 0.23% | +0.4% |
| PEP | Sell | PEPSICO INC. | $1,285,000 | +1.5% | 8,543 | -0.0% | 0.23% | +2.7% |
| VTA | Buy | INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND | $1,275,000 | +23.9% | 108,984 | +25.6% | 0.22% | +25.0% |
| MMM | Buy | 3M CO. | $1,267,000 | -11.5% | 7,221 | +0.2% | 0.22% | -10.4% |
| SPXX | Buy | NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | $1,257,000 | -4.2% | 73,556 | +1.5% | 0.22% | -3.1% |
| WIW | Buy | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | $1,258,000 | +20.2% | 94,673 | +18.5% | 0.22% | +21.3% |
| JMM | Buy | NUVEEN MULTI-MARKET INCOME | $1,211,000 | +24.6% | 161,314 | +23.9% | 0.21% | +25.9% |
| BWG | Buy | BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND | $1,211,000 | +34.9% | 96,711 | +35.8% | 0.21% | +36.3% |
| FMY | Buy | FIRST TRUST MORTGAGE INCOME FUND | $1,208,000 | +32.6% | 87,778 | +32.9% | 0.21% | +34.0% |
| MET | Sell | METLIFE INC. | $1,208,000 | +0.2% | 19,570 | -2.9% | 0.21% | +0.9% |
| ISD | Buy | PRUDENTIAL SHT DURATION HI YLD FUND INC. | $1,203,000 | +23.6% | 74,105 | +24.0% | 0.21% | +24.7% |
| LOW | Sell | LOWE'S COMPANIES INC. | $1,189,000 | -2.5% | 5,861 | -6.8% | 0.21% | -1.4% |
| ABT | Sell | ABBOTT LABORATORIES | $1,133,000 | +0.4% | 9,589 | -1.4% | 0.20% | +1.5% |
| NEE | Sell | NEXTERA ENERGY INC. | $1,116,000 | +2.4% | 14,213 | -4.5% | 0.20% | +3.1% |
| VTEB | New | VANGUARD TAX-EXEMPT BOND ETF | $1,110,000 | – | 20,261 | +100.0% | 0.20% | – |
| IYW | ISHARES DOW JONES US TECHNOLOGY | $1,090,000 | +1.9% | 10,762 | 0.0% | 0.19% | +3.2% | |
| GILD | Sell | GILEAD SCIENCES INC. | $1,061,000 | -2.1% | 15,192 | -3.5% | 0.19% | -1.6% |
| EMD | Buy | WESTERN ASSET EMERGING MARKETS INCOME FUND INC. | $1,041,000 | +19.9% | 76,516 | +23.6% | 0.18% | +21.1% |
| GOOG | Buy | ALPHABET INC. CL C | $1,031,000 | +7.7% | 387 | +1.3% | 0.18% | +9.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC. | $1,019,000 | -2.2% | 4,880 | -3.9% | 0.18% | -1.1% |
| PSFE | PAYSAFE LTD. | $974,000 | -36.0% | 125,633 | 0.0% | 0.17% | -35.3% | |
| LDUR | Sell | PIMCO ENHANCED LOW DURATION ACTIVE | $960,000 | -37.5% | 9,428 | -37.6% | 0.17% | -36.8% |
| SNAP | SNAP INC. | $960,000 | +8.4% | 13,000 | 0.0% | 0.17% | +9.7% | |
| INTC | Sell | INTEL CORP. | $953,000 | -8.1% | 17,896 | -3.2% | 0.17% | -7.2% |
| HRB | New | H & R BLOCK INC. | $940,000 | – | 37,582 | +100.0% | 0.17% | – |
| WMT | Sell | WALMART INC. | $858,000 | -5.7% | 6,153 | -4.7% | 0.15% | -4.4% |
| CVS | CVS HEALTH CORP. | $863,000 | +1.6% | 10,175 | 0.0% | 0.15% | +2.0% | |
| HON | Sell | HONEYWELL INTERNATIONAL INC. | $843,000 | -4.4% | 3,972 | -1.3% | 0.15% | -3.2% |
| WBA | Sell | WALGREEN BOOTS ALLIANCE INC. | $842,000 | -11.7% | 17,903 | -1.3% | 0.15% | -10.8% |
| DD | Buy | DUPONT DE NEMOURS INC. | $833,000 | -11.8% | 12,255 | +0.5% | 0.15% | -10.9% |
| SFM | Sell | SPROUTS FARMERS MARKET INC | $824,000 | -10.8% | 35,562 | -4.4% | 0.15% | -9.9% |
| UNP | Sell | UNION PACIFIC CORP. | $805,000 | -11.5% | 4,106 | -0.7% | 0.14% | -10.7% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 INDEX | $803,000 | -32.4% | 7,357 | -30.0% | 0.14% | -31.7% |
| ET | Buy | ENERGY TRANSFER LP | $795,000 | -8.9% | 83,000 | +1.1% | 0.14% | -8.5% |
| EXPO | EXPONENT INC. | $792,000 | +26.9% | 7,000 | 0.0% | 0.14% | +28.4% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC. | $785,000 | -32.4% | 3,000 | 0.0% | 0.14% | -31.5% | |
| DOW | Buy | DOW CHEMICAL CO. | $788,000 | -8.5% | 13,684 | +0.6% | 0.14% | -7.9% |
| KELYA | Sell | KELLY SERVICES INC. | $779,000 | -21.6% | 41,285 | -0.4% | 0.14% | -20.7% |
| ARKK | Sell | ARK INNOVATION ETF | $751,000 | -78.1% | 6,791 | -74.1% | 0.13% | -77.8% |
| NQP | Sell | NUVEEN PA INVESTMENT QUALITY MUNICIPAL | $755,000 | -24.3% | 51,021 | -22.8% | 0.13% | -24.0% |
| HOMB | Buy | HOME BANCSHARES INC. | $755,000 | -1.2% | 32,108 | +3.7% | 0.13% | -0.7% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA INC. | $725,000 | -7.5% | 6,517 | -5.3% | 0.13% | -6.6% |
| OXY | OCCIDENTAL PETROLEUM CORP. | $725,000 | -5.4% | 24,509 | 0.0% | 0.13% | -4.5% | |
| NXJ | Sell | NUVEEN NJ DIV ADVANTAGE MUNI FUND | $712,000 | -18.2% | 46,120 | -17.3% | 0.13% | -17.1% |
| PM | Buy | PHILIP MORRIS INTL INC. | $708,000 | +27.3% | 7,472 | +33.2% | 0.12% | +28.9% |
| MCD | Sell | MCDONALD'S CORP. | $704,000 | +3.4% | 2,921 | -0.9% | 0.12% | +4.2% |
| DHR | Sell | DANAHER CORP. | $683,000 | +3.3% | 2,242 | -9.0% | 0.12% | +4.3% |
| NUO | Sell | NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND | $681,000 | -26.1% | 42,946 | -23.7% | 0.12% | -25.5% |
| TGT | Sell | TARGET CORP. | $681,000 | -13.1% | 2,976 | -8.3% | 0.12% | -12.4% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP INC. | $665,000 | +0.9% | 3,400 | -1.5% | 0.12% | +1.7% |
| BAC | Sell | BANK OF AMERICA CORP. | $627,000 | -1.1% | 14,779 | -3.9% | 0.11% | 0.0% |
| NAD | Sell | NUVEEN QUALITY MUNI INCOME FUND | $621,000 | -62.5% | 39,737 | -61.6% | 0.11% | -62.1% |
| ORCL | Sell | ORACLE CORP. | $620,000 | +10.1% | 7,111 | -1.6% | 0.11% | +12.2% |
| NDAQ | Sell | NASDAQ INC. | $624,000 | -0.5% | 3,231 | -9.4% | 0.11% | 0.0% |
| ALE | ALLETE INC. | $612,000 | -14.9% | 10,274 | 0.0% | 0.11% | -14.3% | |
| SUB | New | ISHARES S&P SHORT TERM NATIONAL MUNI BOND FUND | $599,000 | – | 5,564 | +100.0% | 0.11% | – |
| TSLA | Buy | TESLA MOTORS INC. | $594,000 | +22.5% | 766 | +7.3% | 0.10% | +23.5% |
| AFB | Sell | ALLIANCEBERNSTEIN NATIONAL MUNI INCOME | $588,000 | -26.9% | 39,358 | -25.5% | 0.10% | -26.2% |
| ARKW | Sell | ARK NEXT GENERATION INTERNET | $583,000 | -24.3% | 4,200 | -16.0% | 0.10% | -23.7% |
| HLIO | HELIOS TECHNOLOGIES INC. | $582,000 | +5.2% | 7,087 | 0.0% | 0.10% | +6.2% | |
| BFZ | Sell | BLACKROCK CA MUNICIPAL INCOME TRUST | $581,000 | -24.7% | 39,382 | -23.5% | 0.10% | -23.7% |
| CTVA | Buy | CORTEVA INC. | $581,000 | -5.1% | 13,812 | +0.1% | 0.10% | -3.7% |
| JLL | Sell | JONES LANG LASALLE INC. | $575,000 | -60.2% | 2,316 | -68.7% | 0.10% | -59.7% |
| DISCA | Buy | DISCOVERY INC. | $567,000 | -16.6% | 22,335 | +0.8% | 0.10% | -16.0% |
| SYK | Sell | STRYKER CORP. | $558,000 | +0.2% | 2,117 | -1.3% | 0.10% | +2.1% |
| COST | Sell | COSTCO WHOLESALE CORP. | $543,000 | +12.0% | 1,208 | -1.5% | 0.10% | +12.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP. | $515,000 | +8.4% | 4,551 | -0.7% | 0.09% | +9.6% |
| CVX | Sell | CHEVRON CORP. | $508,000 | -7.0% | 5,006 | -4.0% | 0.09% | -6.2% |
| SCHB | SCHWAB U.S. BROAD MARKET | $483,000 | -0.4% | 4,655 | 0.0% | 0.08% | 0.0% | |
| SO | Buy | SOUTHERN CO. | $471,000 | +8.8% | 7,598 | +6.3% | 0.08% | +9.2% |
| PENN | Buy | PENN NATIONAL GAMING INC. | $463,000 | +58.6% | 6,391 | +67.4% | 0.08% | +60.8% |
| MDT | Sell | MEDTRONIC INC. | $463,000 | -0.9% | 3,690 | -2.0% | 0.08% | 0.0% |
| CHDN | CHURCHILL DOWNS INC. | $456,000 | +21.0% | 1,900 | 0.0% | 0.08% | +22.7% | |
| MRNA | Buy | MODERNA INC. | $441,000 | +87.7% | 1,145 | +14.5% | 0.08% | +90.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO. LTD. | $441,000 | -12.7% | 3,953 | -5.9% | 0.08% | -11.4% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR | $425,000 | -5.3% | 4,341 | -1.0% | 0.08% | -5.1% |
| NKE | Sell | NIKE INC. | $420,000 | -7.9% | 2,892 | -2.0% | 0.07% | -7.5% |
| AMAT | Buy | APPLIED MATERIALS INC. | $413,000 | -8.6% | 3,206 | +0.9% | 0.07% | -7.6% |
| ROK | New | ROCKWELL AUTOMATION INC. | $411,000 | – | 1,397 | +100.0% | 0.07% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP. | $416,000 | -11.3% | 4,837 | -12.1% | 0.07% | -11.0% |
| NRK | Buy | NUVEEN INSURED NY TAX FREE ADV MUNI | $402,000 | +27.6% | 29,058 | +30.9% | 0.07% | +29.1% |
| RYT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY PORTFOLIO | $400,000 | -0.5% | 1,387 | 0.0% | 0.07% | +1.4% | |
| CYBR | CYBERARK SOFTWARE LTD. | $395,000 | +21.2% | 2,500 | 0.0% | 0.07% | +22.8% | |
| NVO | NOVO NORDISK AS | $394,000 | +14.5% | 4,103 | 0.0% | 0.07% | +16.7% | |
| GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | $394,000 | -11.7% | 20,592 | 0.0% | 0.07% | -10.3% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | $392,000 | +1.3% | 2,624 | 0.0% | 0.07% | +1.5% | |
| RY | Buy | ROYAL BANK OF CANADA | $383,000 | +10.1% | 3,853 | +12.0% | 0.07% | +11.5% |
| VFC | V.F. CORP. | $376,000 | -18.3% | 5,610 | 0.0% | 0.07% | -17.5% | |
| BAX | BAXTER INTERNATIONAL INC. | $365,000 | 0.0% | 4,536 | 0.0% | 0.06% | 0.0% | |
| KO | Buy | COCA-COLA CO. | $356,000 | -1.4% | 6,780 | +1.6% | 0.06% | 0.0% |
| GLD | SPDR GOLD SHARES TRUST | $358,000 | -1.1% | 2,183 | 0.0% | 0.06% | 0.0% | |
| Sell | FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME | $353,000 | -12.4% | 12,250 | -10.9% | 0.06% | -11.4% | |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC. | $330,000 | +13.4% | 4,703 | 0.0% | 0.06% | +13.7% | |
| JFR | NUVEEN FLOATING RATE INCOME FUND | $322,000 | +0.3% | 31,999 | 0.0% | 0.06% | +1.8% | |
| CMI | Buy | CUMMINS INC. | $319,000 | +7.8% | 1,421 | +17.1% | 0.06% | +7.7% |
| IBM | Buy | INTL BUSINESS MACHINES CORP. | $312,000 | -5.2% | 2,248 | +0.3% | 0.06% | -5.2% |
| TFC | Sell | TRUIST FINANCIAL CORP. | $313,000 | +3.0% | 5,335 | -2.6% | 0.06% | +3.8% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO. INC. | $300,000 | -6.0% | 3,699 | -2.0% | 0.05% | -5.4% |
| LIN | LINDE PLC | $293,000 | +1.4% | 1,000 | 0.0% | 0.05% | +2.0% | |
| KKR | Buy | KKR & CO. LP | $287,000 | +4.7% | 4,711 | +1.9% | 0.05% | +6.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC. | $284,000 | -27.0% | 726 | -25.2% | 0.05% | -26.5% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUND | $276,000 | +8.2% | 7,346 | +5.8% | 0.05% | +8.9% |
| CRM | Sell | SALESFORCE.COM INC. | $276,000 | +1.8% | 1,018 | -8.1% | 0.05% | +4.3% |
| ARKF | Sell | ARK FINTECH INNOVATION | $276,000 | -66.7% | 5,585 | -63.6% | 0.05% | -66.2% |
| BKNG | Buy | BOOKING HOLDINGS INC. | $278,000 | +24.7% | 117 | +14.7% | 0.05% | +25.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC. | $275,000 | +1.5% | 5,088 | +5.1% | 0.05% | +4.3% |
| ARKG | Sell | ARK GENOMIC REVOLUTION ETF | $269,000 | -72.2% | 3,600 | -65.6% | 0.05% | -71.6% |
| EFR | Sell | EATON VANCE SENIOR FLOATING-RATE TRUST | $265,000 | -9.2% | 18,152 | -12.0% | 0.05% | -7.8% |
| IEFA | Sell | ISHARES CORE MSCI EAFE | $248,000 | -25.1% | 3,342 | -24.5% | 0.04% | -24.1% |
| SCCO | SOUTHERN COPPER CORP. | $241,000 | -13.0% | 4,301 | 0.0% | 0.04% | -10.4% | |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX | $245,000 | -1.2% | 2,370 | 0.0% | 0.04% | 0.0% | |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | $238,000 | +10.2% | 1,073 | +10.8% | 0.04% | +10.5% |
| KMB | Buy | KIMBERLY-CLARK CORP. | $230,000 | +1.8% | 1,733 | +2.5% | 0.04% | +2.5% |
| XLY | Buy | CONSUMER DISCRET SELECT SECTOR SPDR | $227,000 | +2.7% | 1,265 | +2.0% | 0.04% | +2.6% |
| ETN | Sell | EATON CORP. PLC | $224,000 | -0.9% | 1,500 | -1.6% | 0.04% | 0.0% |
| DG | DOLLAR GENERAL CORP. | $220,000 | -2.2% | 1,039 | 0.0% | 0.04% | 0.0% | |
| ACWX | ISHARES MSCI ACWI EX U.S. | $216,000 | -3.6% | 3,900 | 0.0% | 0.04% | -2.6% | |
| IHF | ISHARES DOW JONES US HEALTHCARE PROVIDER INDEX | $217,000 | -4.0% | 850 | 0.0% | 0.04% | -5.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC. | $214,000 | +2.4% | 498 | 0.0% | 0.04% | +2.7% | |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR | $215,000 | -0.9% | 1,687 | -1.9% | 0.04% | 0.0% |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX | $210,000 | -1.4% | 1,300 | 0.0% | 0.04% | 0.0% | |
| AFL | AFLAC INC. | $203,000 | -2.9% | 3,892 | 0.0% | 0.04% | -2.7% | |
| ED | Sell | CONSOLIDATED EDISON INC. | $205,000 | -0.5% | 2,818 | -2.1% | 0.04% | 0.0% |
| NEA | Sell | NUVEEN AMT-FREE MUNICIPAL INCOME | $193,000 | -71.7% | 12,737 | -70.7% | 0.03% | -71.4% |
| MQY | Sell | BLACKROCK MUNIYIELD QUALITY | $178,000 | -60.6% | 11,000 | -59.3% | 0.03% | -60.8% |
| ETJ | Sell | EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME | $109,000 | -38.4% | 10,195 | -33.6% | 0.02% | -38.7% |
| PSEC | PROSPECT CAPITAL CORP. | $85,000 | -8.6% | 11,100 | 0.0% | 0.02% | -6.2% | |
| OXSQ | OXFORD SQUARE CAPITAL CORP. | $71,000 | -17.4% | 17,579 | 0.0% | 0.01% | -13.3% | |
| NYMT | New | NEW YORK MORTGAGE TRUST INC. | $53,000 | – | 12,362 | +100.0% | 0.01% | – |
| GOLDMAN SACHS ASSET CONV EXCHANGABLE 04/01/2022 4.500pcntnote | $51,000 | -1.9% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| PTMN | Exit | PORTMAN RIDGE FINANCE CORP. | $0 | – | -23,490 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE-PALMOLIVE CO. | $0 | – | -2,530 | -100.0% | -0.04% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS LP | $0 | – | -9,423 | -100.0% | -0.04% | – |
| FDX | Exit | FEDEX CORP. | $0 | – | -974 | -100.0% | -0.05% | – |
| ARKQ | Exit | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | $0 | – | -5,222 | -100.0% | -0.08% | – |
| MUI | Exit | BLACKROCK MUNI INTERMEDIATE DURATION INCOME | $0 | – | -43,752 | -100.0% | -0.12% | – |
| BTZ | Exit | BLACKROCK CREDIT ALLOCATION INCOME TRUST IV | $0 | – | -64,752 | -100.0% | -0.18% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC. | $0 | – | -5,574 | -100.0% | -0.18% | – |
| PTON | Exit | PELOTON INTERACTIVE INC. | $0 | – | -10,000 | -100.0% | -0.22% | – |
| CCIV | Exit | CHURCHILL CAPITAL CL A ORD | $0 | – | -72,500 | -100.0% | -0.36% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE INC. | $0 | – | -13,000 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.