$600 Million is the total value of Aviance Capital Partners, LLC's 251 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $49,124,000 | +25.2% | 276,647 | -0.2% | 8.18% | +18.1% |
| NVDA | Buy | NVIDIA CORPORATION | $30,153,000 | +43.9% | 102,522 | +1.3% | 5.02% | +35.7% |
| ABBV | Buy | ABBVIE INC | $21,328,000 | +26.4% | 157,522 | +0.7% | 3.55% | +19.3% |
| AMZN | Sell | AMAZON COM INC | $21,026,000 | -5.6% | 6,306 | -7.0% | 3.50% | -10.9% |
| FB | Buy | META PLATFORMS INCcl a | $14,388,000 | +10.4% | 42,776 | +11.4% | 2.40% | +4.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,312,000 | +10.1% | 4,250 | +1.7% | 2.05% | +3.9% |
| NFLX | Sell | NETFLIX INC | $9,606,000 | -1.5% | 15,945 | -0.2% | 1.60% | -7.1% |
| AVGO | Buy | BROADCOM INC | $9,578,000 | +38.9% | 14,394 | +1.2% | 1.60% | +31.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $8,634,000 | +36.8% | 59,998 | -2.2% | 1.44% | +29.0% |
| ASML | New | ASML HOLDING N V | $8,535,000 | – | 10,721 | +100.0% | 1.42% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $7,942,000 | +14.4% | 14,006 | +16.1% | 1.32% | +7.8% |
| BLK | Buy | BLACKROCK INC | $7,727,000 | +10.1% | 8,440 | +0.9% | 1.29% | +3.9% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $7,576,000 | -7.4% | 395,181 | -4.8% | 1.26% | -12.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,469,000 | -2.0% | 47,170 | +1.3% | 1.24% | -7.6% |
| V | Sell | VISA INC | $7,430,000 | -2.8% | 34,287 | -0.1% | 1.24% | -8.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,362,000 | +17.8% | 11,034 | +0.9% | 1.23% | +11.1% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $7,211,000 | -0.2% | 114,655 | -0.7% | 1.20% | -5.9% |
| LRCX | Buy | LAM RESEARCH CORP | $7,005,000 | +27.7% | 9,740 | +1.0% | 1.17% | +20.4% |
| MBSD | Sell | FLEXSHARES TRdiscp dur mbs | $6,914,000 | -5.4% | 298,387 | -4.1% | 1.15% | -10.8% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $6,833,000 | -2.6% | 62,452 | -1.6% | 1.14% | -8.2% |
| SI | Buy | SILVERGATE CAP CORPcl a | $6,669,000 | +36.5% | 45,000 | +6.4% | 1.11% | +28.7% |
| SQ | Sell | BLOCK INCcl a | $6,648,000 | -37.4% | 41,163 | -7.0% | 1.11% | -40.9% |
| MSFT | Sell | MICROSOFT CORP | $6,599,000 | +17.3% | 19,622 | -1.7% | 1.10% | +10.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,250,000 | +0.8% | 17,587 | -2.1% | 1.04% | -4.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $6,006,000 | +2.2% | 15,699 | +1.0% | 1.00% | -3.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $5,984,000 | +17.7% | 71,149 | +2.0% | 1.00% | +11.0% |
| LIN | Buy | LINDE PLC | $5,961,000 | +1934.5% | 17,208 | +1620.8% | 0.99% | +1809.6% |
| U | New | UNITY SOFTWARE INC | $5,720,000 | – | 40,000 | +100.0% | 0.95% | – |
| SHOP | SHOPIFY INCcl a | $5,578,000 | +1.6% | 4,050 | 0.0% | 0.93% | -4.2% | |
| BA | Sell | BOEING CO | $5,382,000 | -8.7% | 26,732 | -0.3% | 0.90% | -13.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,372,000 | +1.8% | 86,154 | -3.4% | 0.90% | -4.0% |
| CSCO | Buy | CISCO SYS INC | $5,366,000 | +19.6% | 84,680 | +2.8% | 0.89% | +12.9% |
| DIS | Buy | DISNEY WALT CO | $5,311,000 | +35.9% | 34,288 | +48.4% | 0.88% | +28.3% |
| AMGN | Buy | AMGEN INC | $5,239,000 | +7.6% | 23,286 | +1.7% | 0.87% | +1.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,624,000 | +11.9% | 15,464 | +2.1% | 0.77% | +5.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,567,000 | +2.9% | 29,196 | +0.0% | 0.76% | -2.9% |
| ETSY | Buy | ETSY INC | $4,405,000 | +40.1% | 20,120 | +33.1% | 0.73% | +32.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,172,000 | +24.8% | 16,622 | +4.8% | 0.70% | +17.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,056,000 | +9.6% | 9 | 0.0% | 0.68% | +3.4% | |
| PFE | Buy | PFIZER INC | $4,027,000 | +37.3% | 68,197 | +0.0% | 0.67% | +29.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,998,000 | +5.0% | 23,368 | -0.8% | 0.67% | -0.9% |
| COIN | New | COINBASE GLOBAL INC | $3,787,000 | – | 15,005 | +100.0% | 0.63% | – |
| CI | Buy | CIGNA CORP NEW | $3,777,000 | +18.3% | 16,448 | +3.1% | 0.63% | +11.5% |
| TTD | THE TRADE DESK INC | $3,666,000 | +30.4% | 40,000 | 0.0% | 0.61% | +22.9% | |
| PG | Buy | PROCTER AND GAMBLE CO | $3,670,000 | +17.3% | 22,434 | +0.2% | 0.61% | +10.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,468,000 | -1.4% | 22,352 | +4.7% | 0.58% | -6.9% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $3,071,000 | -26.5% | 15,000 | -11.8% | 0.51% | -30.6% |
| BX | Buy | BLACKSTONE INC | $3,020,000 | +14.4% | 23,338 | +2.9% | 0.50% | +7.9% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,893,000 | +17.3% | 28,482 | +17.7% | 0.48% | +10.6% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $2,796,000 | +4.9% | 14,584 | -0.2% | 0.47% | -1.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,686,000 | +13.2% | 15,642 | +1.3% | 0.45% | +6.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,682,000 | 0.0% | 13,637 | +0.0% | 0.45% | -5.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,500,000 | +1.4% | 6,959 | -1.9% | 0.42% | -4.4% |
| XOM | Buy | EXXON MOBIL CORP | $2,488,000 | +5.4% | 40,657 | +1.3% | 0.42% | -0.5% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $2,464,000 | -18.9% | 11,006 | -5.3% | 0.41% | -23.3% |
| OEF | ISHARES TRs&p 100 etf | $2,382,000 | +11.0% | 10,871 | 0.0% | 0.40% | +4.7% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,381,000 | +1.7% | 20,868 | +2.3% | 0.40% | -4.1% |
| ALL | Sell | ALLSTATE CORP | $2,297,000 | -13.5% | 19,523 | -6.4% | 0.38% | -18.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,152,000 | +4.5% | 5,409 | -5.9% | 0.36% | -1.4% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $2,157,000 | -0.8% | 38,387 | -0.5% | 0.36% | -6.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,103,000 | -5.6% | 19,434 | -8.2% | 0.35% | -10.9% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $2,099,000 | +10.0% | 12,222 | +1.4% | 0.35% | +3.9% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $2,090,000 | +9.9% | 108,345 | +0.9% | 0.35% | +3.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,052,000 | -3.3% | 12,540 | -1.0% | 0.34% | -8.8% |
| MPLX | Buy | MPLX LP | $2,018,000 | +6.7% | 68,206 | +2.6% | 0.34% | +0.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,017,000 | -80.4% | 16,982 | -75.5% | 0.34% | -81.5% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $1,994,000 | +16.6% | 77,776 | +3.0% | 0.33% | +9.9% |
| VLUE | Sell | ISHARES TRmsci usa value | $1,982,000 | +0.8% | 18,101 | -7.3% | 0.33% | -4.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,964,000 | -72.2% | 10,415 | -61.7% | 0.33% | -73.8% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $1,929,000 | -3.5% | 39,489 | -2.1% | 0.32% | -9.1% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,896,000 | +0.1% | 58,322 | +1.0% | 0.32% | -5.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,898,000 | -20.1% | 13,083 | -10.7% | 0.32% | -24.6% |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $1,859,000 | +7.2% | 50,223 | -4.5% | 0.31% | +1.3% |
| MRK | Sell | MERCK & CO INC | $1,815,000 | +1.7% | 23,687 | -0.3% | 0.30% | -4.1% |
| AMP | AMERIPRISE FINL INC | $1,810,000 | +14.2% | 6,000 | 0.0% | 0.30% | +7.9% | |
| TOL | Sell | TOLL BROTHERS INC | $1,801,000 | +18.3% | 24,873 | -9.7% | 0.30% | +11.5% |
| DNP | Buy | DNP SELECT INCOME FD INC | $1,796,000 | +2.9% | 165,190 | +0.9% | 0.30% | -2.9% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $1,778,000 | +8.6% | 58,018 | +0.6% | 0.30% | +2.4% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $1,771,000 | +1.7% | 135,226 | +2.4% | 0.30% | -4.2% |
| IVZ | Sell | INVESCO LTD | $1,739,000 | -16.8% | 75,533 | -12.9% | 0.29% | -21.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,725,000 | +23.0% | 6,995 | -0.3% | 0.29% | +15.7% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $1,710,000 | +4.8% | 34,775 | +5.3% | 0.28% | -1.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $1,709,000 | -3.3% | 18,154 | -16.1% | 0.28% | -8.7% |
| MO | Sell | ALTRIA GROUP INC | $1,703,000 | -5.0% | 35,944 | -8.7% | 0.28% | -10.4% |
| JRO | Buy | NUVEEN FLOATING RATE INCOME | $1,686,000 | +4.5% | 166,477 | +2.9% | 0.28% | -1.4% |
| PDI | New | PIMCO DYNAMIC INCOME FD | $1,684,000 | – | 65,001 | +100.0% | 0.28% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,683,000 | +13.7% | 3,543 | +2.7% | 0.28% | +7.3% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $1,627,000 | -5.6% | 57,096 | -10.2% | 0.27% | -11.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,622,000 | -10.0% | 32,226 | +0.0% | 0.27% | -15.1% |
| HD | Sell | HOME DEPOT INC | $1,623,000 | +24.8% | 3,911 | -1.3% | 0.27% | +17.4% |
| ENVA | Sell | ENOVA INTL INC | $1,619,000 | +3.3% | 39,524 | -12.8% | 0.27% | -2.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,615,000 | +3.9% | 40,971 | +2.3% | 0.27% | -1.8% |
| DUK | DUKE ENERGY CORP NEW | $1,612,000 | +7.5% | 15,370 | 0.0% | 0.27% | +1.5% | |
| TIP | Buy | ISHARES TRtips bd etf | $1,603,000 | +7.7% | 12,405 | +6.4% | 0.27% | +1.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,596,000 | +10.7% | 3,347 | +0.0% | 0.27% | +4.3% |
| ECF | Sell | ELLSWORTH GROWTH & INCOME FD | $1,580,000 | -16.0% | 127,819 | -9.2% | 0.26% | -20.8% |
| LOW | Buy | LOWES COS INC | $1,546,000 | +30.0% | 5,981 | +2.0% | 0.26% | +22.9% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $1,545,000 | +7.7% | 151,150 | +2.6% | 0.26% | +1.6% |
| EZPW | Sell | EZCORP INCcl a non vtg | $1,521,000 | -11.6% | 206,347 | -9.2% | 0.25% | -16.8% |
| PEP | PEPSICO INC | $1,484,000 | +15.5% | 8,543 | 0.0% | 0.25% | +8.8% | |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $1,476,000 | -6.9% | 108,742 | -9.4% | 0.25% | -12.1% |
| MEI | Sell | METHODE ELECTRS INC | $1,454,000 | +4.2% | 29,562 | -11.0% | 0.24% | -2.0% |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,445,000 | -2.2% | 11,346 | 0.0% | 0.24% | -7.7% | |
| SPXX | Buy | NUVEEN S&P 500 DYNAMIC OVERW | $1,421,000 | +13.0% | 76,406 | +3.9% | 0.24% | +6.8% |
| RJF | Sell | RAYMOND JAMES FINL INC | $1,395,000 | -7.0% | 13,890 | -14.5% | 0.23% | -12.5% |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $1,388,000 | -19.1% | 105,639 | -9.8% | 0.23% | -23.8% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $1,383,000 | -12.8% | 32,972 | -14.1% | 0.23% | -17.9% |
| DEEP | Sell | ETF SER SOLUTIONSroundhill acqui | $1,372,000 | -5.6% | 36,933 | -12.2% | 0.23% | -10.9% |
| T | Sell | AT&T INC | $1,375,000 | -18.6% | 55,903 | -10.6% | 0.23% | -23.2% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $1,358,000 | -1.1% | 62,045 | +0.9% | 0.23% | -7.0% |
| ABT | Sell | ABBOTT LABS | $1,340,000 | +18.3% | 9,522 | -0.7% | 0.22% | +11.5% |
| WGO | Sell | WINNEBAGO INDS INC | $1,333,000 | -9.6% | 17,793 | -12.6% | 0.22% | -14.6% |
| MGA | Sell | MAGNA INTL INC | $1,332,000 | -6.5% | 16,461 | -13.1% | 0.22% | -11.9% |
| CINF | CINCINNATI FINL CORP | $1,331,000 | -0.3% | 11,684 | 0.0% | 0.22% | -5.9% | |
| OGN | Sell | ORGANON & CO | $1,296,000 | -22.9% | 42,571 | -16.9% | 0.22% | -27.3% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,290,000 | -19.1% | 138,161 | -11.9% | 0.22% | -23.8% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $1,291,000 | -4.9% | 34,540 | -1.5% | 0.22% | -10.4% |
| RE | Sell | EVEREST RE GROUP LTD | $1,283,000 | -3.2% | 4,684 | -11.4% | 0.21% | -8.5% |
| MMM | Sell | 3M CO | $1,265,000 | -0.2% | 7,123 | -1.4% | 0.21% | -5.8% |
| KWR | QUAKER HOUGHTON | $1,264,000 | -2.9% | 5,475 | 0.0% | 0.21% | -8.3% | |
| IYW | ISHARES TRu.s. tech etf | $1,236,000 | +13.4% | 10,762 | 0.0% | 0.21% | +6.7% | |
| NEE | Sell | NEXTERA ENERGY INC | $1,234,000 | +10.6% | 13,218 | -7.0% | 0.21% | +4.6% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $1,228,000 | -2.4% | 90,421 | -4.5% | 0.20% | -7.7% |
| BKT | Sell | BLACKROCK INCOME TR INC | $1,212,000 | -17.7% | 214,564 | -11.1% | 0.20% | -22.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,200,000 | +8.1% | 21,856 | +7.9% | 0.20% | +2.0% |
| JMM | Sell | NUVEEN MULTI-MKT INCOME FD | $1,192,000 | -1.6% | 157,248 | -2.5% | 0.20% | -7.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,192,000 | +15.6% | 412 | +6.5% | 0.20% | +9.3% |
| SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $1,185,000 | -46.0% | 15,000 | -50.0% | 0.20% | -49.1% |
| UNM | Sell | UNUM GROUP | $1,180,000 | -17.7% | 48,019 | -16.1% | 0.20% | -22.1% |
| AAP | ADVANCE AUTO PARTS INC | $1,171,000 | +14.9% | 4,880 | 0.0% | 0.20% | +8.3% | |
| OMF | New | ONEMAIN HLDGS INC | $1,139,000 | – | 22,762 | +100.0% | 0.19% | – |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $1,133,000 | -5.8% | 70,570 | -4.8% | 0.19% | -10.8% |
| FMY | Sell | FIRST TR MTG INCOME FD | $1,130,000 | -6.5% | 82,967 | -5.5% | 0.19% | -11.7% |
| New | GLOBALFOUNDRIES INCordinary shares | $1,103,000 | – | 16,975 | +100.0% | 0.18% | – | |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $1,100,000 | -14.9% | 52,102 | -15.6% | 0.18% | -19.7% |
| MET | Sell | METLIFE INC | $1,094,000 | -9.4% | 17,502 | -10.6% | 0.18% | -14.6% |
| GILD | Sell | GILEAD SCIENCES INC | $1,082,000 | +2.0% | 14,908 | -1.9% | 0.18% | -3.7% |
| CVS | CVS HEALTH CORP | $1,050,000 | +21.7% | 10,175 | 0.0% | 0.18% | +15.1% | |
| BWG | Sell | BRANDYWINEGBL GBL INCM OPP F | $1,042,000 | -14.0% | 88,979 | -8.0% | 0.17% | -18.7% |
| UNP | Sell | UNION PAC CORP | $1,021,000 | +26.8% | 4,054 | -1.3% | 0.17% | +19.7% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $1,007,000 | +4.9% | 10,009 | +6.2% | 0.17% | -1.2% |
| SFM | Sell | SPROUTS FMRS MKT INC | $1,010,000 | +22.6% | 34,024 | -4.3% | 0.17% | +15.1% |
| INTC | Buy | INTEL CORP | $999,000 | +4.8% | 19,405 | +8.4% | 0.17% | -1.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $992,000 | +19.1% | 12,279 | +0.2% | 0.16% | +12.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $980,000 | +22.0% | 8,555 | +16.3% | 0.16% | +14.8% |
| ELVT | Sell | ELEVATE CREDIT INC | $975,000 | -45.3% | 328,283 | -24.0% | 0.16% | -48.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $906,000 | -34.6% | 16,322 | -38.6% | 0.15% | -38.4% |
| EMD | Sell | WESTERN ASSET EMERGING MKTS | $901,000 | -13.4% | 70,369 | -8.0% | 0.15% | -18.5% |
| SLQT | Sell | SELECTQUOTE INC | $903,000 | -48.8% | 99,693 | -26.9% | 0.15% | -51.9% |
| WMT | Sell | WALMART INC | $872,000 | +1.6% | 6,029 | -2.0% | 0.14% | -4.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $837,000 | -0.6% | 16,046 | -10.4% | 0.14% | -6.7% |
| HON | HONEYWELL INTL INC | $828,000 | -1.8% | 3,972 | 0.0% | 0.14% | -7.4% | |
| EXPO | EXPONENT INC | $817,000 | +3.2% | 7,000 | 0.0% | 0.14% | -2.9% | |
| MCD | Buy | MCDONALDS CORP | $784,000 | +11.4% | 2,924 | +0.1% | 0.13% | +5.6% |
| DOW | Buy | DOW INC | $781,000 | -0.9% | 13,776 | +0.7% | 0.13% | -6.5% |
| TSLA | Sell | TESLA INC | $776,000 | +30.6% | 734 | -4.2% | 0.13% | +22.9% |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $767,000 | +1.6% | 51,481 | +0.9% | 0.13% | -3.8% |
| HLIO | HELIOS TECHNOLOGIES INC | $745,000 | +28.0% | 7,087 | 0.0% | 0.12% | +20.4% | |
| ASAN | New | ASANA INCcl a | $746,000 | – | 10,000 | +100.0% | 0.12% | – |
| HRB | Sell | BLOCK H & R INC | $733,000 | -22.0% | 31,097 | -17.3% | 0.12% | -26.5% |
| DHR | Sell | DANAHER CORPORATION | $727,000 | +6.4% | 2,210 | -1.4% | 0.12% | 0.0% |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $716,000 | +0.6% | 46,545 | +0.9% | 0.12% | -5.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $710,000 | +0.3% | 7,475 | +0.0% | 0.12% | -5.6% |
| OXY | OCCIDENTAL PETE CORP | $711,000 | -1.9% | 24,509 | 0.0% | 0.12% | -7.8% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $701,000 | +5.4% | 3,494 | +2.8% | 0.12% | 0.0% |
| NUO | Buy | NUVEEN OHIO QLTY MUN INCOME | $692,000 | +1.6% | 43,350 | +0.9% | 0.12% | -4.2% |
| ET | Buy | ENERGY TRANSFER L P | $688,000 | -13.5% | 83,600 | +0.7% | 0.12% | -17.9% |
| TGT | Buy | TARGET CORP | $689,000 | +1.2% | 2,979 | +0.1% | 0.12% | -4.2% |
| ALE | ALLETE INC | $682,000 | +11.4% | 10,274 | 0.0% | 0.11% | +5.6% | |
| SUB | Buy | ISHARES TRshrt nat mun etf | $679,000 | +13.4% | 6,327 | +13.7% | 0.11% | +6.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $670,000 | +23.4% | 1,180 | -2.3% | 0.11% | +16.7% |
| NDAQ | Sell | NASDAQ INC | $672,000 | +7.7% | 3,200 | -1.0% | 0.11% | +1.8% |
| CTVA | Buy | CORTEVA INC | $654,000 | +12.6% | 13,831 | +0.1% | 0.11% | +5.8% |
| BAC | Sell | BK OF AMERICA CORP | $648,000 | +3.3% | 14,569 | -1.4% | 0.11% | -2.7% |
| HOMB | Sell | HOME BANCSHARES INC | $640,000 | -15.2% | 26,264 | -18.2% | 0.11% | -19.5% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $640,000 | +3.1% | 39,737 | 0.0% | 0.11% | -2.7% | |
| SNAP | SNAP INCcl a | $611,000 | -36.4% | 13,000 | 0.0% | 0.10% | -40.0% | |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $600,000 | -17.2% | 5,480 | -15.9% | 0.10% | -21.9% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUN I | $589,000 | +0.2% | 39,741 | +1.0% | 0.10% | -5.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $586,000 | +13.8% | 4,522 | -0.6% | 0.10% | +7.7% |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $580,000 | -0.2% | 39,847 | +1.2% | 0.10% | -5.8% |
| CVX | Sell | CHEVRON CORP NEW | $582,000 | +14.6% | 4,963 | -0.9% | 0.10% | +7.8% |
| KELYA | Sell | KELLY SVCS INCcl a | $572,000 | -26.6% | 34,137 | -17.3% | 0.10% | -31.2% |
| SYK | Sell | STRYKER CORPORATION | $558,000 | 0.0% | 2,085 | -1.5% | 0.09% | -6.1% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $526,000 | +8.9% | 4,655 | 0.0% | 0.09% | +3.5% | |
| SO | Buy | SOUTHERN CO | $522,000 | +10.8% | 7,605 | +0.1% | 0.09% | +4.8% |
| JLL | Sell | JONES LANG LASALLE INC | $516,000 | -10.3% | 1,916 | -17.3% | 0.09% | -15.7% |
| ORCL | Sell | ORACLE CORP | $504,000 | -18.7% | 5,778 | -18.7% | 0.08% | -23.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $491,000 | +15.5% | 4,641 | +6.9% | 0.08% | +9.3% |
| BIIB | Sell | BIOGEN INC | $492,000 | -84.0% | 2,050 | -81.2% | 0.08% | -85.0% |
| ROK | ROCKWELL AUTOMATION INC | $487,000 | +18.5% | 1,397 | 0.0% | 0.08% | +11.0% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $467,000 | +19.1% | 2,684 | +2.3% | 0.08% | +13.0% |
| NKE | Sell | NIKE INCcl b | $470,000 | +11.9% | 2,817 | -2.6% | 0.08% | +5.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $466,000 | +5.7% | 3,873 | -2.0% | 0.08% | 0.0% |
| NVO | NOVO-NORDISK A Sadr | $460,000 | +16.8% | 4,103 | 0.0% | 0.08% | +10.0% | |
| ROKU | Sell | ROKU INC | $461,000 | -91.9% | 2,020 | -88.9% | 0.08% | -92.3% |
| CHDN | CHURCHILL DOWNS INC | $458,000 | +0.4% | 1,900 | 0.0% | 0.08% | -6.2% | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $449,000 | +12.2% | 1,387 | 0.0% | 0.08% | +5.6% | |
| CYBR | CYBERARK SOFTWARE LTD | $433,000 | +9.6% | 2,500 | 0.0% | 0.07% | +2.9% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $412,000 | -1.0% | 4,792 | -0.9% | 0.07% | -5.5% |
| KO | Buy | COCA COLA CO | $413,000 | +16.0% | 6,971 | +2.8% | 0.07% | +9.5% |
| VFC | V F CORP | $411,000 | +9.3% | 5,610 | 0.0% | 0.07% | +3.0% | |
| RY | ROYAL BK CDA | $409,000 | +6.8% | 3,853 | 0.0% | 0.07% | 0.0% | |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $405,000 | +0.7% | 29,358 | +1.0% | 0.07% | -5.6% |
| DISCA | Sell | DISCOVERY INC | $396,000 | -30.2% | 16,826 | -24.7% | 0.07% | -34.0% |
| BAX | BAXTER INTL INC | $389,000 | +6.6% | 4,536 | 0.0% | 0.06% | +1.6% | |
| GLD | Buy | SPDR GOLD TR | $387,000 | +8.1% | 2,266 | +3.8% | 0.06% | +1.6% |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $377,000 | -4.3% | 20,592 | 0.0% | 0.06% | -10.0% | |
| MDT | Sell | MEDTRONIC PLC | $379,000 | -18.1% | 3,667 | -0.6% | 0.06% | -23.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $353,000 | +24.3% | 703 | -3.2% | 0.06% | +18.0% |
| KKR | KKR & CO INC | $351,000 | +22.3% | 4,711 | 0.0% | 0.06% | +13.7% | |
| FLAHERTY & CRUMRINE DYNAMIC | $340,000 | -3.7% | 12,250 | 0.0% | 0.06% | -8.1% | ||
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $334,000 | +21.0% | 8,546 | +16.3% | 0.06% | +14.3% |
| PENN | PENN NATL GAMING INC | $331,000 | -28.5% | 6,391 | 0.0% | 0.06% | -32.9% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $324,000 | +3.8% | 2,426 | +7.9% | 0.05% | -1.8% |
| HIG | HARTFORD FINL SVCS GROUP INC | $325,000 | -1.5% | 4,703 | 0.0% | 0.05% | -6.9% | |
| JFR | NUVEEN FLOATING RATE INCOME | $325,000 | +0.9% | 31,999 | 0.0% | 0.05% | -5.3% | |
| CMI | CUMMINS INC | $310,000 | -2.8% | 1,421 | 0.0% | 0.05% | -7.1% | |
| TFC | Sell | TRUIST FINL CORP | $307,000 | -1.9% | 5,239 | -1.8% | 0.05% | -7.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $309,000 | +3.0% | 3,475 | -6.1% | 0.05% | -3.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $308,000 | +43.3% | 2,187 | +29.6% | 0.05% | +34.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $302,000 | +9.8% | 5,804 | +14.1% | 0.05% | +2.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $294,000 | +29.5% | 1,438 | +13.7% | 0.05% | +22.5% |
| AMAT | Sell | APPLIED MATLS INC | $284,000 | -31.2% | 1,806 | -43.7% | 0.05% | -35.6% |
| BKNG | BOOKING HOLDINGS INC | $281,000 | +1.1% | 117 | 0.0% | 0.05% | -4.1% | |
| VOO | New | VANGUARD INDEX FDS | $281,000 | – | 645 | +100.0% | 0.05% | – |
| MRNA | Sell | MODERNA INC | $279,000 | -36.7% | 1,100 | -3.9% | 0.05% | -41.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $271,000 | +10.6% | 2,417 | +2.0% | 0.04% | +4.7% |
| SCCO | SOUTHERN COPPER CORP | $265,000 | +10.0% | 4,301 | 0.0% | 0.04% | +2.3% | |
| ETN | EATON CORP PLC | $259,000 | +15.6% | 1,500 | 0.0% | 0.04% | +7.5% | |
| PTF | New | INVESCO EXCHANGE TRADED FD Tdwa technology | $250,000 | – | 1,502 | +100.0% | 0.04% | – |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $245,000 | -7.5% | 16,609 | -8.5% | 0.04% | -12.8% |
| DG | DOLLAR GEN CORP NEW | $245,000 | +11.4% | 1,039 | 0.0% | 0.04% | +5.1% | |
| IHF | ISHARES TRus hlthcr pr etf | $247,000 | +13.8% | 850 | 0.0% | 0.04% | +7.9% | |
| ED | Buy | CONSOLIDATED EDISON INC | $242,000 | +18.0% | 2,839 | +0.7% | 0.04% | +11.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $242,000 | +5.2% | 1,690 | -2.5% | 0.04% | -2.4% |
| FDX | New | FEDEX CORP | $238,000 | – | 922 | +100.0% | 0.04% | – |
| CRM | Sell | SALESFORCE COM INC | $234,000 | -15.2% | 920 | -9.6% | 0.04% | -20.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $234,000 | -1.7% | 969 | -9.7% | 0.04% | -7.1% |
| AFL | AFLAC INC | $227,000 | +11.8% | 3,892 | 0.0% | 0.04% | +5.6% | |
| PSA | New | PUBLIC STORAGE | $225,000 | – | 600 | +100.0% | 0.04% | – |
| ACWX | ISHARES TRmsci acwi ex us | $217,000 | +0.5% | 3,900 | 0.0% | 0.04% | -5.3% | |
| CL | New | COLGATE PALMOLIVE CO | $216,000 | – | 2,530 | +100.0% | 0.04% | – |
| TDY | TELEDYNE TECHNOLOGIES INC | $218,000 | +1.9% | 498 | 0.0% | 0.04% | -5.3% | |
| WM | New | WASTE MGMT INC DEL | $214,000 | – | 1,281 | +100.0% | 0.04% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $204,000 | – | 9,275 | +100.0% | 0.03% | – |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $199,000 | +3.1% | 12,737 | 0.0% | 0.03% | -2.9% | |
| MQY | BLACKROCK MUNIYILD QULT FD I | $178,000 | 0.0% | 11,000 | 0.0% | 0.03% | -3.2% | |
| ETJ | EATON VANCE RISK-MANAGED DIV | $109,000 | 0.0% | 10,195 | 0.0% | 0.02% | -5.3% | |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $67,000 | – | 15,000 | +100.0% | 0.01% | – | |
| GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $50,000 | -2.0% | 50,000 | 0.0% | 0.01% | -11.1% | ||
| NYMT | Exit | NEW YORK MORTGAGE TRUST INC. | $0 | – | -12,362 | -100.0% | -0.01% | – |
| OXSQ | Exit | OXFORD SQUARE CAPITAL CORP. | $0 | – | -17,579 | -100.0% | -0.01% | – |
| PSEC | Exit | PROSPECT CAPITAL CORP. | $0 | – | -11,100 | -100.0% | -0.02% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGY INDEX | $0 | – | -1,300 | -100.0% | -0.04% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE | $0 | – | -3,342 | -100.0% | -0.04% | – |
| ARKG | Exit | ARK GENOMIC REVOLUTION ETF | $0 | – | -3,600 | -100.0% | -0.05% | – |
| ARKF | Exit | ARK FINTECH INNOVATION | $0 | – | -5,585 | -100.0% | -0.05% | – |
| ARKW | Exit | ARK NEXT GENERATION INTERNET | $0 | – | -4,200 | -100.0% | -0.10% | – |
| ARKK | Exit | ARK INNOVATION ETF | $0 | – | -6,791 | -100.0% | -0.13% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC. | $0 | – | -3,000 | -100.0% | -0.14% | – |
| PSFE | Exit | PAYSAFE LTD. | $0 | – | -125,633 | -100.0% | -0.17% | – |
| VTA | Exit | INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND | $0 | – | -108,984 | -100.0% | -0.22% | – |
| DIAX | Exit | NUVEEN DOW 30 DYNAMIC OVERWRITE FUND | $0 | – | -85,079 | -100.0% | -0.25% | – |
| Exit | LUCID GROUP INC. | $0 | – | -72,500 | -100.0% | -0.32% | – | |
| PCI | Exit | PIMCO DYNAMIC CREDIT INCOME FUND | $0 | – | -88,285 | -100.0% | -0.33% | – |
| DOCU | Exit | DOCUSIGN INC. | $0 | – | -9,030 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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.