$449 Million is the total value of Aviance Capital Partners, LLC's 262 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Sell | BROADCOM INC | $7,218,000 | -53.2% | 14,858 | -39.3% | 1.61% | -43.3% |
| NVDA | Sell | NVIDIA CORPORATION | $6,512,000 | -63.1% | 42,957 | -33.7% | 1.45% | -55.3% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $6,110,000 | -13.4% | 109,504 | -5.8% | 1.36% | +4.9% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $6,000,000 | -12.5% | 62,996 | -6.5% | 1.34% | +6.1% |
| V | Sell | VISA INC | $5,166,000 | -29.0% | 26,240 | -20.1% | 1.15% | -14.0% |
| FB | Sell | META PLATFORMS INCcl a | $4,443,000 | -40.5% | 27,556 | -17.9% | 0.99% | -27.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,298,000 | -22.9% | 15,743 | -0.4% | 0.96% | -6.5% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $3,900,000 | -9.7% | 250,311 | -2.9% | 0.87% | +9.5% |
| BA | Sell | BOEING CO | $3,502,000 | -29.9% | 25,617 | -1.9% | 0.78% | -15.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,567,000 | -18.5% | 25,900 | -17.7% | 0.57% | -1.2% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $2,287,000 | -19.3% | 14,917 | -3.9% | 0.51% | -2.1% |
| DIS | Sell | DISNEY WALT CO | $2,271,000 | -32.7% | 24,055 | -2.1% | 0.51% | -18.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $2,203,000 | -35.4% | 13,072 | -12.9% | 0.49% | -21.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,194,000 | -10.0% | 21,573 | -5.2% | 0.49% | +9.2% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $2,036,000 | -3.1% | 39,554 | -0.3% | 0.45% | +17.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,983,000 | -14.6% | 6,285 | -3.3% | 0.44% | +3.5% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $1,739,000 | -1.0% | 36,793 | -0.9% | 0.39% | +19.8% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,653,000 | -2.4% | 10,598 | -2.6% | 0.37% | +18.3% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $1,652,000 | -15.1% | 58,350 | -3.3% | 0.37% | +3.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,582,000 | -6.2% | 14,755 | -2.3% | 0.35% | +13.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,573,000 | -15.6% | 5,295 | -6.2% | 0.35% | +2.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,538,000 | -25.4% | 13,541 | -0.7% | 0.34% | -9.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,462,000 | -8.0% | 6,959 | -0.4% | 0.33% | +11.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,409,000 | -76.1% | 3,850 | -70.3% | 0.31% | -71.1% |
| OGN | Sell | ORGANON & CO | $1,360,000 | -7.6% | 40,293 | -4.4% | 0.30% | +12.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,360,000 | -24.6% | 4,851 | -2.5% | 0.30% | -8.5% |
| SDHY | Sell | PGIM SHORT DUR HIG YLD OPP F | $1,281,000 | -16.8% | 85,893 | -6.6% | 0.28% | +0.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,269,000 | -40.3% | 3,347 | -28.5% | 0.28% | -27.4% |
| NPCT | Sell | NUVEEN CORE PLUS IMPACT FUND | $1,208,000 | -26.8% | 103,031 | -6.2% | 0.27% | -11.2% |
| WSO | Sell | WATSCO INC | $1,194,000 | -44.0% | 5,000 | -28.6% | 0.27% | -32.1% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,185,000 | -13.9% | 23,737 | -11.2% | 0.26% | +4.3% |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $1,116,000 | -17.3% | 61,435 | -5.2% | 0.25% | 0.0% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $1,095,000 | -15.6% | 36,018 | -1.8% | 0.24% | +2.5% |
| HD | Sell | HOME DEPOT INC | $1,045,000 | -74.9% | 3,809 | -72.6% | 0.23% | -69.5% |
| TTD | Sell | THE TRADE DESK INC | $1,047,000 | -62.2% | 25,000 | -37.5% | 0.23% | -54.2% |
| LOW | Sell | LOWES COS INC | $1,038,000 | -14.1% | 5,941 | -0.7% | 0.23% | +4.1% |
| FMY | Sell | FIRST TR MTG INCOME FD | $1,027,000 | -6.6% | 88,146 | -0.8% | 0.23% | +13.4% |
| ENVA | Sell | ENOVA INTL INC | $1,018,000 | -28.1% | 35,325 | -5.3% | 0.23% | -12.7% |
| JMM | Sell | NUVEEN MULTI-MKT INCOME FD | $1,018,000 | -6.7% | 166,841 | -0.6% | 0.23% | +13.5% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $1,012,000 | -12.7% | 96,070 | -0.5% | 0.22% | +5.6% |
| NEE | Sell | NEXTERA ENERGY INC | $985,000 | -14.0% | 12,716 | -6.0% | 0.22% | +4.3% |
| CVS | Sell | CVS HEALTH CORP | $930,000 | -9.7% | 10,032 | -1.5% | 0.21% | +9.5% |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $928,000 | -14.6% | 75,404 | -0.4% | 0.21% | +3.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $924,000 | -15.9% | 9,998 | -1.8% | 0.21% | +2.0% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $876,000 | -9.5% | 9,123 | -8.1% | 0.20% | +9.6% |
| ELVT | Sell | ELEVATE CREDIT INC | $812,000 | -25.8% | 344,050 | -3.9% | 0.18% | -10.0% |
| BWG | Sell | BRANDYWINEGBL GBL INCM OPP F | $804,000 | -18.4% | 95,451 | -2.0% | 0.18% | -1.1% |
| MMM | Sell | 3M CO | $700,000 | -14.6% | 5,406 | -1.8% | 0.16% | +3.3% |
| HON | Sell | HONEYWELL INTL INC | $694,000 | -11.4% | 3,995 | -0.7% | 0.16% | +7.6% |
| SI | Sell | SILVERGATE CAP CORPcl a | $696,000 | -89.7% | 13,000 | -71.1% | 0.16% | -87.5% |
| INTC | Sell | INTEL CORP | $696,000 | -25.3% | 18,617 | -1.0% | 0.16% | -9.4% |
| EMD | Sell | WESTERN ASSET EMERGING MKTS | $671,000 | -19.1% | 75,960 | -1.7% | 0.15% | -2.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $657,000 | +1.9% | 6,656 | -3.0% | 0.15% | +23.7% |
| DOW | Sell | DOW INC | $639,000 | -29.3% | 12,380 | -12.8% | 0.14% | -14.5% |
| NQP | Sell | NUVEEN PENNSYLVANIA QLT MUN | $609,000 | -11.9% | 49,918 | -2.5% | 0.14% | +7.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $585,000 | -34.9% | 10,520 | -13.9% | 0.13% | -21.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $563,000 | -23.3% | 1,174 | -7.8% | 0.12% | -7.4% |
| DHR | Sell | DANAHER CORPORATION | $555,000 | -14.4% | 2,190 | -0.9% | 0.12% | +4.2% |
| NUO | Sell | NUVEEN OHIO QLTY MUN INCOME | $523,000 | -11.4% | 41,297 | -3.0% | 0.12% | +7.4% |
| NXJ | Sell | NUVEEN NEW JERSEY QULT MUN F | $502,000 | -18.0% | 39,841 | -12.9% | 0.11% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $460,000 | -22.2% | 4,047 | -25.5% | 0.10% | -6.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $443,000 | -20.9% | 10,014 | -4.5% | 0.10% | -3.9% |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $435,000 | -8.4% | 38,368 | -0.8% | 0.10% | +11.5% |
| SYK | Sell | STRYKER CORPORATION | $411,000 | -26.2% | 2,064 | -1.0% | 0.09% | -9.8% |
| TGT | Sell | TARGET CORP | $402,000 | -34.3% | 2,843 | -1.4% | 0.09% | -19.6% |
| BAC | Sell | BK OF AMERICA CORP | $400,000 | -31.3% | 12,860 | -8.9% | 0.09% | -16.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $401,000 | -16.1% | 4,591 | -1.1% | 0.09% | +1.1% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $380,000 | -14.8% | 30,467 | -8.8% | 0.08% | +3.7% |
| GLD | Sell | SPDR GOLD TR | $366,000 | -14.3% | 2,174 | -8.1% | 0.08% | +3.8% |
| ASML | Sell | ASML HOLDING N V | $343,000 | -91.0% | 721 | -87.4% | 0.08% | -89.2% |
| RY | Sell | ROYAL BK CDA | $322,000 | -17.9% | 3,329 | -6.3% | 0.07% | 0.0% |
| MPLX | Sell | MPLX LP | $318,000 | -87.4% | 10,917 | -85.6% | 0.07% | -84.7% |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $314,000 | -10.8% | 28,425 | -1.9% | 0.07% | +7.7% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $290,000 | -86.7% | 6,968 | -85.0% | 0.06% | -83.8% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $288,000 | -19.6% | 1,218 | -1.5% | 0.06% | -3.0% |
| BIIB | Sell | BIOGEN INC | $282,000 | -32.0% | 1,382 | -29.9% | 0.06% | -17.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $285,000 | -7.5% | 554 | -8.1% | 0.06% | +10.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $251,000 | -25.7% | 7,970 | -9.7% | 0.06% | -9.7% |
| Sell | FLAHERTY & CRUMRINE DYNAMIC | $242,000 | -24.1% | 11,250 | -8.2% | 0.05% | -8.5% | |
| SLV | Sell | ISHARES SILVER TRishares | $191,000 | -32.5% | 10,248 | -17.1% | 0.04% | -17.3% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $124,000 | -21.5% | 10,580 | -12.1% | 0.03% | -3.4% |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -3,900 | -100.0% | -0.04% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,281 | -100.0% | -0.04% | – |
| PTF | Exit | INVESCO EXCHANGE TRADED FD Tdwa technology | $0 | – | -1,502 | -100.0% | -0.04% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -1,000 | -100.0% | -0.04% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,500 | -100.0% | -0.04% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -498 | -100.0% | -0.04% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -600 | -100.0% | -0.04% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -6,141 | -100.0% | -0.05% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -114 | -100.0% | -0.05% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -4,000 | -100.0% | -0.05% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,309 | -100.0% | -0.06% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,773 | -100.0% | -0.06% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -20,321 | -100.0% | -0.09% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -5,025 | -100.0% | -0.18% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -30,834 | -100.0% | -0.28% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -42,573 | -100.0% | -0.31% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -5,857 | -100.0% | -0.40% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -3,000 | -100.0% | -0.87% | – |
| MBSD | Exit | FLEXSHARES TRdiscp dur mbs | $0 | – | -241,911 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.