$545 Million is the total value of Aviance Capital Partners, LLC's 252 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $47,765,000 | -2.8% | 273,551 | -1.1% | 8.77% | +7.2% |
| ABBV | Buy | ABBVIE INC | $25,850,000 | +21.2% | 159,460 | +1.2% | 4.75% | +33.6% |
| NVDA | Sell | NVIDIA CORPORATION | $17,671,000 | -41.4% | 64,763 | -36.8% | 3.24% | -35.4% |
| AVGO | Buy | BROADCOM INC | $15,421,000 | +61.0% | 24,491 | +70.1% | 2.83% | +77.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,901,000 | -3.3% | 4,279 | +0.7% | 2.19% | +6.6% |
| AMZN | Sell | AMAZON COM INC | $7,772,000 | -63.0% | 2,384 | -62.2% | 1.43% | -59.3% |
| FB | Sell | META PLATFORMS INCcl a | $7,467,000 | -48.1% | 33,579 | -21.5% | 1.37% | -42.8% |
| V | Sell | VISA INC | $7,279,000 | -2.0% | 32,821 | -4.3% | 1.34% | +8.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $7,057,000 | -2.1% | 116,238 | +1.4% | 1.30% | +7.9% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $6,856,000 | +0.3% | 67,361 | +7.9% | 1.26% | +10.6% |
| SI | SILVERGATE CAP CORPcl a | $6,776,000 | +1.6% | 45,000 | 0.0% | 1.24% | +12.0% | |
| JPM | Buy | JPMORGAN CHASE & CO | $6,584,000 | -11.8% | 48,296 | +2.4% | 1.21% | -2.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,559,000 | -10.9% | 11,105 | +0.6% | 1.20% | -1.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $6,540,000 | +21.7% | 89,546 | +3.9% | 1.20% | +34.2% |
| BLK | Sell | BLACKROCK INC | $6,447,000 | -16.6% | 8,436 | -0.0% | 1.18% | -8.0% |
| MSFT | Buy | MICROSOFT CORP | $6,179,000 | -6.4% | 20,040 | +2.1% | 1.14% | +3.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $6,135,000 | +2.5% | 72,763 | +2.3% | 1.13% | +13.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $5,906,000 | -25.6% | 12,963 | -7.4% | 1.08% | -18.0% |
| AMGN | Buy | AMGEN INC | $5,634,000 | +7.5% | 23,298 | +0.1% | 1.04% | +18.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,630,000 | -9.9% | 12,754 | -27.5% | 1.03% | -0.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,578,000 | +20.6% | 15,806 | +2.2% | 1.02% | +33.0% |
| LIN | Buy | LINDE PLC | $5,533,000 | -7.2% | 17,322 | +0.7% | 1.02% | +2.3% |
| LRCX | Buy | LAM RESEARCH CORP | $5,406,000 | -22.8% | 10,055 | +3.2% | 0.99% | -14.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $5,374,000 | +17.7% | 29,410 | +0.7% | 0.99% | +29.7% |
| MBSD | Sell | FLEXSHARES TRdiscp dur mbs | $5,326,000 | -23.0% | 241,911 | -18.9% | 0.98% | -15.1% |
| BA | Sell | BOEING CO | $4,999,000 | -7.1% | 26,102 | -2.4% | 0.92% | +2.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,760,000 | +17.4% | 9 | 0.0% | 0.87% | +29.3% | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $4,746,000 | – | 3,000 | +100.0% | 0.87% | – |
| CSCO | Buy | CISCO SYS INC | $4,745,000 | -11.6% | 85,100 | +0.5% | 0.87% | -2.6% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $4,319,000 | -43.0% | 257,724 | -34.8% | 0.79% | -37.2% |
| HD | Buy | HOME DEPOT INC | $4,162,000 | +156.4% | 13,905 | +255.5% | 0.76% | +183.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,148,000 | +3.8% | 23,402 | +0.1% | 0.76% | +14.4% |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $4,084,000 | – | 80,936 | +100.0% | 0.75% | – |
| CI | Buy | CIGNA CORP NEW | $4,067,000 | +7.7% | 16,972 | +3.2% | 0.75% | +18.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,952,000 | -5.3% | 17,161 | +3.2% | 0.73% | +4.5% |
| ASML | Sell | ASML HOLDING N V | $3,821,000 | -55.2% | 5,721 | -46.6% | 0.70% | -50.6% |
| LBRDA | New | LIBERTY BROADBAND CORP | $3,756,000 | – | 28,660 | +100.0% | 0.69% | – |
| ROKU | Buy | ROKU INC | $3,563,000 | +672.9% | 28,440 | +1307.9% | 0.65% | +749.4% |
| PFE | Sell | PFIZER INC | $3,515,000 | -12.7% | 67,901 | -0.4% | 0.65% | -3.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,426,000 | -6.6% | 22,421 | -0.1% | 0.63% | +2.9% |
| SQ | Sell | BLOCK INCcl a | $3,412,000 | -48.7% | 25,163 | -38.9% | 0.63% | -43.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $3,408,000 | +11.0% | 15,010 | +0.1% | 0.63% | +22.3% |
| DIS | Sell | DISNEY WALT CO | $3,372,000 | -36.5% | 24,583 | -28.3% | 0.62% | -30.1% |
| XOM | Sell | EXXON MOBIL CORP | $3,243,000 | +30.3% | 39,265 | -3.4% | 0.60% | +43.6% |
| BX | Buy | BLACKSTONE INC | $3,167,000 | +4.9% | 24,949 | +6.9% | 0.58% | +15.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,159,000 | -8.9% | 23,704 | +6.0% | 0.58% | +0.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $3,151,000 | +8.9% | 31,459 | +10.5% | 0.58% | +20.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $2,999,000 | +21.7% | 12,042 | +9.4% | 0.55% | +34.1% |
| VMW | New | VMWARE INC | $2,921,000 | – | 25,650 | +100.0% | 0.54% | – |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $2,834,000 | +1.4% | 15,516 | +6.4% | 0.52% | +11.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,832,000 | +5.4% | 17,467 | +11.7% | 0.52% | +16.1% |
| TTD | THE TRADE DESK INC | $2,770,000 | -24.4% | 40,000 | 0.0% | 0.51% | -16.7% | |
| ALL | Sell | ALLSTATE CORP | $2,636,000 | +14.8% | 19,030 | -2.5% | 0.48% | +26.4% |
| MO | Buy | ALTRIA GROUP INC | $2,578,000 | +51.4% | 49,335 | +37.3% | 0.47% | +66.5% |
| OEF | Buy | ISHARES TRs&p 100 etf | $2,527,000 | +6.1% | 12,121 | +11.5% | 0.46% | +16.9% |
| MPLX | Buy | MPLX LP | $2,519,000 | +24.8% | 75,908 | +11.3% | 0.46% | +37.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,438,000 | +2.4% | 22,763 | +9.1% | 0.45% | +12.8% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $2,352,000 | +44.6% | 81,254 | +42.3% | 0.43% | +59.4% |
| AXP | AMERICAN EXPRESS CO | $2,345,000 | +14.3% | 12,540 | 0.0% | 0.43% | +26.0% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,323,000 | -7.1% | 6,500 | -6.6% | 0.43% | +2.4% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $2,291,000 | +9.1% | 13,409 | +9.7% | 0.42% | +20.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,223,000 | +5.7% | 18,811 | -3.2% | 0.41% | +16.6% |
| DNP | Buy | DNP SELECT INCOME FD INC | $2,206,000 | +22.8% | 186,598 | +13.0% | 0.40% | +35.5% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $2,207,000 | +5.6% | 125,881 | +16.2% | 0.40% | +16.4% |
| NFLX | Sell | NETFLIX INC | $2,194,000 | -77.2% | 5,857 | -63.3% | 0.40% | -74.8% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $2,180,000 | +13.0% | 46,362 | +17.4% | 0.40% | +24.6% |
| WSO | New | WATSCO INC | $2,132,000 | – | 7,000 | +100.0% | 0.39% | – |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $2,130,000 | +6.8% | 95,693 | +23.0% | 0.39% | +17.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,124,000 | +33.1% | 4,682 | +39.9% | 0.39% | +46.6% |
| T | Buy | AT&T INC | $2,101,000 | +52.8% | 88,899 | +59.0% | 0.39% | +68.6% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $2,102,000 | -2.5% | 39,666 | +3.3% | 0.39% | +7.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,062,000 | -23.1% | 13,639 | +0.0% | 0.38% | -15.2% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $2,057,000 | +22.1% | 84,413 | +29.9% | 0.38% | +34.5% |
| JRO | Buy | NUVEEN FLOATING RATE INCOME | $2,012,000 | +19.3% | 198,419 | +19.2% | 0.37% | +31.7% |
| TIP | Buy | ISHARES TRtips bd etf | $2,003,000 | +25.0% | 16,078 | +29.6% | 0.37% | +37.8% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,946,000 | +2.6% | 60,371 | +3.5% | 0.36% | +13.0% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $1,933,000 | +8.7% | 67,949 | +17.1% | 0.36% | +19.9% |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $1,913,000 | +2.9% | 59,605 | +18.7% | 0.35% | +13.2% |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $1,900,000 | +28.7% | 148,195 | +36.3% | 0.35% | +41.9% |
| MRK | Sell | MERCK & CO INC | $1,902,000 | +4.8% | 23,184 | -2.1% | 0.35% | +15.6% |
| ETSY | Sell | ETSY INC | $1,879,000 | -57.3% | 15,120 | -24.9% | 0.34% | -53.0% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $1,867,000 | +5.4% | 159,569 | +18.0% | 0.34% | +16.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,863,000 | -69.0% | 5,645 | -64.0% | 0.34% | -65.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,803,000 | -16.2% | 4,974 | -8.0% | 0.33% | -7.8% |
| AMP | AMERIPRISE FINL INC | $1,802,000 | -0.4% | 6,000 | 0.0% | 0.33% | +9.6% | |
| ECF | Buy | ELLSWORTH GROWTH & INCOME FD | $1,790,000 | +13.3% | 169,024 | +32.2% | 0.33% | +25.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,765,000 | +9.3% | 48,469 | +18.3% | 0.32% | +20.4% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $1,757,000 | +2.7% | 37,112 | +6.7% | 0.32% | +13.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,760,000 | -79.6% | 16,100 | -73.2% | 0.32% | -77.5% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $1,740,000 | +12.6% | 181,076 | +19.8% | 0.32% | +24.5% |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $1,730,000 | +24.6% | 147,585 | +39.7% | 0.32% | +37.7% |
| ASAN | Buy | ASANA INCcl a | $1,702,000 | +128.2% | 42,573 | +325.7% | 0.31% | +152.4% |
| IVZ | Sell | INVESCO LTD | $1,696,000 | -2.5% | 73,548 | -2.6% | 0.31% | +7.2% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,693,000 | +17.2% | 10,878 | -4.1% | 0.31% | +29.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,686,000 | +4.6% | 15,095 | -1.8% | 0.31% | +15.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,687,000 | -11.1% | 12,847 | -1.8% | 0.31% | -1.9% |
| SPXX | Buy | NUVEEN S&P 500 DYNAMIC OVERW | $1,653,000 | +16.3% | 91,966 | +20.4% | 0.30% | +28.3% |
| NPCT | New | NUVEEN CORE PLUS IMPACT FUND | $1,650,000 | – | 109,802 | +100.0% | 0.30% | – |
| BKT | Buy | BLACKROCK INCOME TR INC | $1,611,000 | +32.9% | 314,052 | +46.4% | 0.30% | +46.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,589,000 | -7.9% | 6,985 | -0.1% | 0.29% | +1.7% |
| CINF | CINCINNATI FINL CORP | $1,589,000 | +19.4% | 11,684 | 0.0% | 0.29% | +31.5% | |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $1,574,000 | +43.1% | 75,896 | +45.7% | 0.29% | +57.9% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,545,000 | – | 30,834 | +100.0% | 0.28% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $1,539,000 | +35.1% | 32,458 | +42.6% | 0.28% | +48.9% |
| SDHY | New | PGIM SHORT DUR HIG YLD OPP F | $1,539,000 | – | 91,981 | +100.0% | 0.28% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,532,000 | -9.0% | 3,393 | -4.2% | 0.28% | +0.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,506,000 | -7.2% | 32,176 | -0.2% | 0.28% | +2.6% |
| FFWM | New | FIRST FNDTN INC | $1,474,000 | – | 60,680 | +100.0% | 0.27% | – |
| OGN | Sell | ORGANON & CO | $1,472,000 | +13.6% | 42,151 | -1.0% | 0.27% | +25.0% |
| UNM | Sell | UNUM GROUP | $1,461,000 | +23.8% | 46,378 | -3.4% | 0.27% | +36.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $1,446,000 | -15.4% | 16,745 | -7.8% | 0.27% | -6.7% |
| RJF | Sell | RAYMOND JAMES FINL INC | $1,442,000 | +3.4% | 13,123 | -5.5% | 0.26% | +14.2% |
| ENVA | Sell | ENOVA INTL INC | $1,416,000 | -12.5% | 37,288 | -5.7% | 0.26% | -3.7% |
| PEP | Sell | PEPSICO INC | $1,400,000 | -5.7% | 8,362 | -2.1% | 0.26% | +4.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,383,000 | +7.2% | 128,576 | -6.9% | 0.25% | +18.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,377,000 | +14.8% | 26,722 | +22.3% | 0.25% | +26.5% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $1,349,000 | -0.7% | 64,789 | +4.4% | 0.25% | +9.7% |
| RE | Sell | EVEREST RE GROUP LTD | $1,347,000 | +5.0% | 4,468 | -4.6% | 0.25% | +15.4% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $1,298,000 | +0.5% | 36,675 | +6.2% | 0.24% | +10.7% |
| LOW | LOWES COS INC | $1,209,000 | -21.8% | 5,981 | 0.0% | 0.22% | -14.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,198,000 | +68.5% | 21,109 | -13.9% | 0.22% | +86.4% |
| MEI | Sell | METHODE ELECTRS INC | $1,188,000 | -18.3% | 27,462 | -7.1% | 0.22% | -9.9% |
| DEEP | Sell | ETF SER SOLUTIONSroundhill acqui | $1,169,000 | -14.8% | 34,906 | -5.5% | 0.22% | -6.1% |
| MET | Sell | METLIFE INC | $1,166,000 | +6.6% | 16,594 | -5.2% | 0.21% | +17.6% |
| EZPW | Sell | EZCORP INCcl a non vtg | $1,159,000 | -23.8% | 191,820 | -7.0% | 0.21% | -15.8% |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $1,159,000 | -5.6% | 96,516 | +6.7% | 0.21% | +3.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,148,000 | -3.7% | 411 | -0.2% | 0.21% | +6.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,146,000 | -7.1% | 13,534 | +2.4% | 0.21% | +1.9% |
| ABT | Buy | ABBOTT LABS | $1,145,000 | -14.6% | 9,674 | +1.6% | 0.21% | -5.8% |
| IYW | ISHARES TRu.s. tech etf | $1,109,000 | -10.3% | 10,762 | 0.0% | 0.20% | -1.0% | |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $1,108,000 | -19.9% | 31,627 | -4.1% | 0.20% | -11.7% |
| UNP | UNION PAC CORP | $1,108,000 | +8.5% | 4,054 | 0.0% | 0.20% | +19.4% | |
| FMY | Buy | FIRST TR MTG INCOME FD | $1,099,000 | -2.7% | 88,870 | +7.1% | 0.20% | +7.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,099,000 | +12.1% | 10,183 | +19.0% | 0.20% | +23.9% |
| ELVT | Buy | ELEVATE CREDIT INC | $1,095,000 | +12.3% | 357,861 | +9.0% | 0.20% | +24.1% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $1,087,000 | -4.1% | 75,722 | +7.3% | 0.20% | +5.8% |
| JMM | Buy | NUVEEN MULTI-MKT INCOME FD | $1,091,000 | -8.5% | 167,860 | +6.7% | 0.20% | +0.5% |
| CVS | Buy | CVS HEALTH CORP | $1,030,000 | -1.9% | 10,181 | +0.1% | 0.19% | +8.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $1,029,000 | +1.9% | 32,191 | -5.4% | 0.19% | +12.5% |
| MGA | Sell | MAGNA INTL INC | $1,027,000 | -22.9% | 15,967 | -3.0% | 0.19% | -14.9% |
| AAP | ADVANCE AUTO PARTS INC | $1,010,000 | -13.7% | 4,880 | 0.0% | 0.18% | -5.1% | |
| TOL | Sell | TOLL BROTHERS INC | $1,002,000 | -44.4% | 21,302 | -14.4% | 0.18% | -38.7% |
| BWG | Buy | BRANDYWINEGBL GBL INCM OPP F | $985,000 | -5.5% | 97,355 | +9.4% | 0.18% | +4.0% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $968,000 | -3.9% | 9,927 | -0.8% | 0.18% | +6.0% |
| COIN | Sell | COINBASE GLOBAL INC | $954,000 | -74.8% | 5,025 | -66.5% | 0.18% | -72.3% |
| KWR | QUAKER HOUGHTON | $946,000 | -25.2% | 5,475 | 0.0% | 0.17% | -17.5% | |
| Sell | GLOBALFOUNDRIES INCordinary shares | $936,000 | -15.1% | 15,000 | -11.6% | 0.17% | -6.5% | |
| INTC | Sell | INTEL CORP | $932,000 | -6.7% | 18,803 | -3.1% | 0.17% | +3.0% |
| WGO | Sell | WINNEBAGO INDS INC | $918,000 | -31.1% | 16,998 | -4.5% | 0.17% | -23.9% |
| DOW | Buy | DOW INC | $904,000 | +15.7% | 14,193 | +3.0% | 0.17% | +27.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $899,000 | -9.4% | 12,213 | -0.5% | 0.16% | 0.0% |
| WMT | Sell | WALMART INC | $878,000 | +0.7% | 5,894 | -2.2% | 0.16% | +11.0% |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $829,000 | -8.0% | 77,236 | +9.8% | 0.15% | +1.3% |
| MMM | Sell | 3M CO | $820,000 | -35.2% | 5,506 | -22.7% | 0.15% | -28.4% |
| CTVA | Buy | CORTEVA INC | $796,000 | +21.7% | 13,847 | +0.1% | 0.15% | +33.9% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $796,000 | +17.2% | 7,613 | +20.3% | 0.15% | +29.2% |
| HON | Buy | HONEYWELL INTL INC | $783,000 | -5.4% | 4,025 | +1.3% | 0.14% | +4.3% |
| EXPO | EXPONENT INC | $756,000 | -7.5% | 7,000 | 0.0% | 0.14% | +2.2% | |
| GILD | Sell | GILEAD SCIENCES INC | $749,000 | -30.8% | 12,593 | -15.5% | 0.14% | -23.3% |
| CVX | Sell | CHEVRON CORP NEW | $748,000 | +28.5% | 4,594 | -7.4% | 0.14% | +41.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $734,000 | +9.6% | 1,274 | +8.0% | 0.14% | +20.5% |
| TSLA | Sell | TESLA INC | $732,000 | -5.7% | 679 | -7.5% | 0.13% | +3.9% |
| MCD | Sell | MCDONALDS CORP | $695,000 | -11.4% | 2,809 | -3.9% | 0.13% | -2.3% |
| NQP | Sell | NUVEEN PENNSYLVANIA QLT MUN | $691,000 | -9.9% | 51,220 | -0.5% | 0.13% | -0.8% |
| ALE | ALLETE INC | $688,000 | +0.9% | 10,274 | 0.0% | 0.13% | +10.5% | |
| DHR | DANAHER CORPORATION | $648,000 | -10.9% | 2,210 | 0.0% | 0.12% | -1.7% | |
| PM | Sell | PHILIP MORRIS INTL INC | $645,000 | -9.2% | 6,865 | -8.2% | 0.12% | 0.0% |
| TGT | Sell | TARGET CORP | $612,000 | -11.2% | 2,883 | -3.2% | 0.11% | -2.6% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $608,000 | +1.3% | 5,557 | +1.4% | 0.11% | +12.0% |
| NXJ | Sell | NUVEEN NEW JERSEY QULT MUN F | $612,000 | -14.5% | 45,735 | -1.7% | 0.11% | -5.9% |
| FDX | Buy | FEDEX CORP | $601,000 | +152.5% | 2,596 | +181.6% | 0.11% | +175.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $591,000 | -70.7% | 5,432 | -68.0% | 0.11% | -67.6% |
| NUO | Sell | NUVEEN OHIO QLTY MUN INCOME | $590,000 | -14.7% | 42,561 | -1.8% | 0.11% | -6.1% |
| BAC | Sell | BK OF AMERICA CORP | $582,000 | -10.2% | 14,123 | -3.1% | 0.11% | -0.9% |
| HOMB | Sell | HOME BANCSHARES INC | $583,000 | -8.9% | 25,797 | -1.8% | 0.11% | 0.0% |
| SO | Buy | SOUTHERN CO | $576,000 | +10.3% | 7,947 | +4.5% | 0.11% | +21.8% |
| NDAQ | NASDAQ INC | $570,000 | -15.2% | 3,200 | 0.0% | 0.10% | -6.2% | |
| HLIO | HELIOS TECHNOLOGIES INC | $569,000 | -23.6% | 7,087 | 0.0% | 0.10% | -16.1% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $560,000 | +6.5% | 10,485 | +125.2% | 0.10% | +17.0% |
| SYK | STRYKER CORPORATION | $557,000 | -0.2% | 2,085 | 0.0% | 0.10% | +9.7% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $552,000 | -21.3% | 2,994 | -14.3% | 0.10% | -13.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $524,000 | -10.6% | 4,450 | -1.6% | 0.10% | -2.0% |
| DISCA | Buy | DISCOVERY INC | $506,000 | +27.8% | 20,321 | +20.8% | 0.09% | +40.9% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUN I | $501,000 | -14.9% | 39,809 | +0.2% | 0.09% | -6.1% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $478,000 | -2.6% | 4,641 | 0.0% | 0.09% | +7.3% | |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $475,000 | -18.1% | 38,673 | -2.9% | 0.09% | -10.3% |
| ORCL | Sell | ORACLE CORP | $468,000 | -7.1% | 5,651 | -2.2% | 0.09% | +2.4% |
| SNAP | SNAP INCcl a | $468,000 | -23.4% | 13,000 | 0.0% | 0.09% | -15.7% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $464,000 | +12.6% | 4,685 | -2.2% | 0.08% | +23.2% |
| NVO | NOVO-NORDISK A Sadr | $456,000 | -0.9% | 4,103 | 0.0% | 0.08% | +9.1% | |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $446,000 | -30.3% | 33,393 | -16.0% | 0.08% | -23.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $431,000 | -7.7% | 2,714 | +1.1% | 0.08% | +1.3% |
| KO | Sell | COCA COLA CO | $430,000 | +4.1% | 6,929 | -0.6% | 0.08% | +14.5% |
| GLD | Buy | SPDR GOLD TR | $427,000 | +10.3% | 2,366 | +4.4% | 0.08% | +21.9% |
| CYBR | CYBERARK SOFTWARE LTD | $422,000 | -2.5% | 2,500 | 0.0% | 0.08% | +8.3% | |
| BIIB | Sell | BIOGEN INC | $415,000 | -15.7% | 1,972 | -3.8% | 0.08% | -7.3% |
| MDT | Sell | MEDTRONIC PLC | $404,000 | +6.6% | 3,643 | -0.7% | 0.07% | +17.5% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $404,000 | -13.3% | 3,873 | 0.0% | 0.07% | -5.1% | |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $401,000 | +6.4% | 21,119 | +2.6% | 0.07% | +17.5% |
| ROK | ROCKWELL AUTOMATION INC | $391,000 | -19.7% | 1,397 | 0.0% | 0.07% | -11.1% | |
| RY | Sell | ROYAL BK CDA | $392,000 | -4.2% | 3,554 | -7.8% | 0.07% | +5.9% |
| SONO | New | SONOS INC | $380,000 | – | 13,475 | +100.0% | 0.07% | – |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $358,000 | -20.3% | 1,237 | -10.8% | 0.07% | -12.0% |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $352,000 | -13.1% | 28,975 | -1.3% | 0.06% | -3.0% |
| BAX | BAXTER INTL INC | $352,000 | -9.5% | 4,536 | 0.0% | 0.06% | 0.0% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $349,000 | +12.9% | 3,497 | +0.6% | 0.06% | +25.5% |
| HIG | HARTFORD FINL SVCS GROUP INC | $338,000 | +4.0% | 4,703 | 0.0% | 0.06% | +14.8% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $338,000 | +1.2% | 8,824 | +3.3% | 0.06% | +10.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $328,000 | +11.6% | 1,773 | +23.3% | 0.06% | +22.4% |
| SCCO | SOUTHERN COPPER CORP | $326,000 | +23.0% | 4,301 | 0.0% | 0.06% | +36.4% | |
| VFC | V F CORP | $319,000 | -22.4% | 5,610 | 0.0% | 0.06% | -13.2% | |
| FLAHERTY & CRUMRINE DYNAMIC | $319,000 | -6.2% | 12,250 | 0.0% | 0.06% | +3.5% | ||
| NKE | Sell | NIKE INCcl b | $319,000 | -32.1% | 2,367 | -16.0% | 0.06% | -24.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $308,000 | -12.7% | 603 | -14.2% | 0.06% | -3.4% |
| TFC | Buy | TRUIST FINL CORP | $306,000 | -0.3% | 5,398 | +3.0% | 0.06% | +9.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $298,000 | +27.4% | 1,309 | +35.1% | 0.06% | +41.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $299,000 | -7.7% | 2,301 | -5.2% | 0.06% | +1.9% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $295,000 | -9.2% | 29,462 | -7.9% | 0.05% | 0.0% |
| CMI | Sell | CUMMINS INC | $286,000 | -7.7% | 1,397 | -1.7% | 0.05% | +1.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $291,000 | -5.5% | 2,127 | -2.7% | 0.05% | +3.9% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $291,000 | – | 4,000 | +100.0% | 0.05% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $285,000 | – | 18,825 | +100.0% | 0.05% | – |
| SLV | New | ISHARES SILVER TRishares | $283,000 | – | 12,368 | +100.0% | 0.05% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $284,000 | +17.4% | 3,001 | +5.7% | 0.05% | +30.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $276,000 | -8.6% | 5,411 | -6.8% | 0.05% | +2.0% |
| KKR | KKR & CO INC | $275,000 | -21.7% | 4,711 | 0.0% | 0.05% | -12.1% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $271,000 | 0.0% | 2,417 | 0.0% | 0.05% | +11.1% | |
| JLL | Sell | JONES LANG LASALLE INC | $269,000 | -47.9% | 1,125 | -41.3% | 0.05% | -43.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $268,000 | -4.6% | 114 | -2.6% | 0.05% | +4.3% |
| VOO | Buy | VANGUARD INDEX FDS | $268,000 | -4.6% | 647 | +0.3% | 0.05% | +4.3% |
| PENN | Sell | PENN NATL GAMING INC | $261,000 | -21.1% | 6,141 | -3.9% | 0.05% | -12.7% |
| AFL | Buy | AFLAC INC | $263,000 | +15.9% | 4,092 | +5.1% | 0.05% | +26.3% |
| MPC | New | MARATHON PETE CORP | $245,000 | – | 2,870 | +100.0% | 0.04% | – |
| IHF | ISHARES TRus hlthcr pr etf | $240,000 | -2.8% | 850 | 0.0% | 0.04% | +7.3% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $241,000 | +18.1% | 9,330 | +0.6% | 0.04% | +29.4% |
| AMAT | APPLIED MATLS INC | $238,000 | -16.2% | 1,806 | 0.0% | 0.04% | -6.4% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $235,000 | +7.8% | 498 | 0.0% | 0.04% | +19.4% | |
| PSA | PUBLIC STORAGE | $234,000 | +4.0% | 600 | 0.0% | 0.04% | +16.2% | |
| GOGO | New | GOGO INC | $229,000 | – | 12,000 | +100.0% | 0.04% | – |
| DG | DOLLAR GEN CORP NEW | $231,000 | -5.7% | 1,039 | 0.0% | 0.04% | +2.4% | |
| ETN | EATON CORP PLC | $228,000 | -12.0% | 1,500 | 0.0% | 0.04% | -2.3% | |
| CHDN | Sell | CHURCHILL DOWNS INC | $222,000 | -51.5% | 1,000 | -47.4% | 0.04% | -46.1% |
| LLY | New | LILLY ELI & CO | $225,000 | – | 784 | +100.0% | 0.04% | – |
| VLUE | Sell | ISHARES TRmsci usa value | $224,000 | -88.7% | 2,138 | -88.2% | 0.04% | -87.6% |
| EFR | EATON VANCE SR FLTNG RTE TR | $223,000 | -9.0% | 16,609 | 0.0% | 0.04% | 0.0% | |
| PTF | INVESCO EXCHANGE TRADED FD Tdwa technology | $207,000 | -17.2% | 1,502 | 0.0% | 0.04% | -9.5% | |
| KMB | KIMBERLY-CLARK CORP | $208,000 | -14.0% | 1,690 | 0.0% | 0.04% | -5.0% | |
| ACWX | ISHARES TRmsci acwi ex us | $204,000 | -6.0% | 3,900 | 0.0% | 0.04% | +2.8% | |
| WM | WASTE MGMT INC DEL | $203,000 | -5.1% | 1,281 | 0.0% | 0.04% | +2.8% | |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $158,000 | -20.6% | 12,038 | -5.5% | 0.03% | -12.1% |
| MQY | BLACKROCK MUNIYILD QULT FD I | $152,000 | -14.6% | 11,000 | 0.0% | 0.03% | -6.7% | |
| ETJ | EATON VANCE RISK-MANAGED DIV | $101,000 | -7.3% | 10,195 | 0.0% | 0.02% | +5.6% | |
| Exit | GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | EVOLV TECHNOLOGIES HLDNGS IN | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,530 | -100.0% | -0.04% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -920 | -100.0% | -0.04% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,100 | -100.0% | -0.05% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -34,137 | -100.0% | -0.10% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -83,600 | -100.0% | -0.12% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -31,097 | -100.0% | -0.12% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -16,046 | -100.0% | -0.14% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -99,693 | -100.0% | -0.15% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -16,322 | -100.0% | -0.15% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -15,000 | -100.0% | -0.20% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -10,415 | -100.0% | -0.33% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -4,050 | -100.0% | -0.93% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -40,000 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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.