$403 Million is the total value of Aviance Capital Partners, LLC's 257 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $37,436,000 | -0.1% | 270,886 | -1.2% | 9.29% | +11.4% |
| ABBV | Sell | ABBVIE INC | $23,293,000 | -12.4% | 173,556 | -0.0% | 5.78% | -2.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,330,000 | -12.9% | 97,545 | +1885.4% | 2.32% | -2.9% |
| MSFT | Buy | MICROSOFT CORP | $6,447,000 | +24.3% | 27,680 | +37.0% | 1.60% | +38.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,591,000 | -21.7% | 78,648 | -15.2% | 1.39% | -12.8% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $5,503,000 | -8.3% | 61,340 | -2.6% | 1.37% | +2.2% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $5,481,000 | -4.4% | 227,130 | -2.2% | 1.36% | +6.6% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $5,444,000 | -10.9% | 105,093 | -4.0% | 1.35% | -0.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,439,000 | -10.2% | 10,725 | -3.8% | 1.35% | +0.1% |
| AVGO | Sell | BROADCOM INC | $5,324,000 | -26.2% | 11,992 | -19.3% | 1.32% | -17.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $5,319,000 | +13.7% | 74,011 | -0.1% | 1.32% | +26.7% |
| AMZN | Sell | AMAZON COM INC | $5,263,000 | -4.0% | 46,573 | -9.8% | 1.31% | +7.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,157,000 | -8.7% | 49,347 | -1.7% | 1.28% | +1.7% |
| AMGN | Sell | AMGEN INC | $5,136,000 | -10.5% | 22,786 | -3.4% | 1.28% | -0.2% |
| CI | Sell | CIGNA CORP NEW | $4,757,000 | +3.0% | 17,146 | -2.2% | 1.18% | +14.9% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $4,712,000 | +7.1% | 96,296 | +1.4% | 1.17% | +19.5% |
| LIN | Buy | LINDE PLC | $4,705,000 | -5.9% | 17,453 | +0.4% | 1.17% | +4.9% |
| BLK | Sell | BLACKROCK INC | $4,679,000 | -12.5% | 8,504 | -3.1% | 1.16% | -2.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,541,000 | -11.7% | 29,643 | -2.5% | 1.13% | -1.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,121,000 | -25.7% | 10,669 | -17.3% | 1.02% | -17.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,083,000 | -5.0% | 15,290 | -2.9% | 1.01% | +6.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,983,000 | -3.5% | 17,341 | -2.1% | 0.99% | +7.6% |
| FB | Buy | META PLATFORMS INCcl a | $3,901,000 | -12.2% | 28,754 | +4.3% | 0.97% | -2.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,882,000 | -1.0% | 61,270 | +19.5% | 0.96% | +10.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,823,000 | -11.8% | 23,400 | -4.2% | 0.95% | -1.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,658,000 | -0.6% | 9 | 0.0% | 0.91% | +10.7% | |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $3,648,000 | -6.5% | 252,486 | +0.9% | 0.91% | +4.4% |
| LRCX | Sell | LAM RESEARCH CORP | $3,625,000 | -17.4% | 9,903 | -3.8% | 0.90% | -7.9% |
| XOM | Sell | EXXON MOBIL CORP | $3,428,000 | +1.6% | 39,257 | -0.3% | 0.85% | +13.3% |
| CSCO | Sell | CISCO SYS INC | $3,293,000 | -9.8% | 82,335 | -3.8% | 0.82% | +0.5% |
| V | Sell | VISA INC | $3,139,000 | -39.2% | 17,670 | -32.7% | 0.78% | -32.3% |
| BA | Sell | BOEING CO | $3,046,000 | -13.0% | 25,157 | -1.8% | 0.76% | -3.1% |
| PFE | Sell | PFIZER INC | $2,936,000 | -17.6% | 67,085 | -1.2% | 0.73% | -8.1% |
| NVDA | Sell | NVIDIA CORPORATION | $2,837,000 | -56.4% | 23,375 | -45.6% | 0.70% | -51.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,829,000 | -13.5% | 22,410 | -1.5% | 0.70% | -3.6% |
| VMW | Sell | VMWARE INC | $2,792,000 | -6.9% | 26,223 | -0.4% | 0.69% | +3.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,549,000 | -9.4% | 18,862 | -3.8% | 0.63% | +1.0% |
| BX | Buy | BLACKSTONE INC | $2,331,000 | -5.3% | 27,851 | +3.2% | 0.58% | +5.7% |
| DIS | Buy | DISNEY WALT CO | $2,298,000 | +1.2% | 24,361 | +1.3% | 0.57% | +12.6% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $2,266,000 | -13.8% | 12,862 | +2.7% | 0.56% | -4.1% |
| MO | Buy | ALTRIA GROUP INC | $2,254,000 | -1.6% | 55,831 | +1.8% | 0.56% | +9.8% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $2,228,000 | -4.9% | 95,878 | +3.6% | 0.55% | +6.1% |
| DNP | Buy | DNP SELECT INCOME FD INC | $2,221,000 | -2.2% | 214,428 | +2.4% | 0.55% | +8.9% |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $2,176,000 | – | 55,836 | +100.0% | 0.54% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,143,000 | -6.4% | 25,129 | +1.7% | 0.53% | +4.3% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $2,078,000 | -5.0% | 114,662 | +4.5% | 0.52% | +6.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,078,000 | -5.3% | 21,570 | -0.0% | 0.52% | +5.5% |
| TIP | Buy | ISHARES TRtips bd etf | $2,069,000 | -4.6% | 19,721 | +3.6% | 0.51% | +6.4% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $2,047,000 | +0.5% | 40,849 | +3.3% | 0.51% | +12.1% |
| OEF | ISHARES TRs&p 100 etf | $1,994,000 | -5.8% | 12,271 | 0.0% | 0.50% | +5.1% | |
| MRK | Sell | MERCK & CO INC | $1,992,000 | -5.8% | 23,134 | -0.2% | 0.49% | +4.9% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,941,000 | – | 6,398 | +100.0% | 0.48% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,887,000 | -1.7% | 59,589 | +2.1% | 0.47% | +9.6% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,867,000 | +9.8% | 51,080 | +3.4% | 0.46% | +22.2% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,857,000 | -6.6% | 95,840 | +0.6% | 0.46% | +4.1% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $1,853,000 | -1.1% | 148,260 | +3.7% | 0.46% | +10.3% |
| JRO | Sell | NUVEEN FLOATING RATE INCOME | $1,836,000 | -1.6% | 227,846 | -0.2% | 0.46% | +9.9% |
| ROKU | Buy | ROKU INC | $1,787,000 | -28.8% | 31,685 | +3.7% | 0.44% | -20.6% |
| MA | MASTERCARD INCORPORATEDcl a | $1,787,000 | -9.9% | 6,285 | 0.0% | 0.44% | +0.5% | |
| EVV | Buy | EATON VANCE LTD DURATION INC | $1,707,000 | -10.6% | 185,380 | +0.3% | 0.42% | -0.2% |
| SPXX | Buy | NUVEEN S&P 500 DYNAMIC OVERW | $1,697,000 | +0.7% | 113,068 | +5.0% | 0.42% | +12.3% |
| AXP | AMERICAN EXPRESS CO | $1,692,000 | -2.6% | 12,541 | 0.0% | 0.42% | +8.5% | |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $1,682,000 | -3.3% | 36,498 | -0.8% | 0.42% | +8.0% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $1,683,000 | -1.5% | 82,059 | +4.9% | 0.42% | +10.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,677,000 | +23.0% | 6,000 | +20.0% | 0.42% | +37.3% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $1,676,000 | +59.9% | 17,532 | +3.2% | 0.42% | +78.5% |
| T | Buy | AT&T INC | $1,670,000 | -25.3% | 108,834 | +2.0% | 0.42% | -16.7% |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $1,668,000 | -8.6% | 175,537 | +3.1% | 0.41% | +2.0% |
| ECF | Buy | ELLSWORTH GROWTH & INCOME FD | $1,657,000 | -4.1% | 206,893 | +2.1% | 0.41% | +6.8% |
| ZS | Buy | ZSCALER INC | $1,644,000 | +37.5% | 10,000 | +25.0% | 0.41% | +53.4% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $1,598,000 | -2.4% | 92,866 | +4.5% | 0.40% | +8.8% |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $1,583,000 | -2.9% | 68,277 | +5.0% | 0.39% | +8.3% |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,574,000 | +7.7% | 6,959 | 0.0% | 0.39% | +19.9% | |
| AOD | Buy | ABRDN TOTAL DYNAMIC DIVIDEND | $1,567,000 | -7.6% | 219,519 | +4.6% | 0.39% | +3.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,568,000 | +24.1% | 53,475 | +66.2% | 0.39% | +38.4% |
| ALL | Sell | ALLSTATE CORP | $1,558,000 | -36.1% | 12,507 | -35.0% | 0.39% | -28.7% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,538,000 | +13.4% | 146,203 | +5.9% | 0.38% | +26.5% |
| AMP | AMERIPRISE FINL INC | $1,512,000 | +6.0% | 6,000 | 0.0% | 0.38% | +17.9% | |
| TTD | THE TRADE DESK INC | $1,494,000 | +42.7% | 25,000 | 0.0% | 0.37% | +59.2% | |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $1,446,000 | -20.4% | 53,694 | +5.2% | 0.36% | -11.1% |
| SQ | BLOCK INCcl a | $1,424,000 | -10.5% | 25,890 | 0.0% | 0.35% | -0.3% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,418,000 | -9.9% | 4,838 | -8.6% | 0.35% | +0.6% |
| ETSY | Sell | ETSY INC | $1,414,000 | +27.7% | 14,120 | -6.6% | 0.35% | +42.7% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,408,000 | -14.8% | 10,564 | -0.3% | 0.35% | -4.9% |
| UNM | Sell | UNUM GROUP | $1,373,000 | -15.9% | 35,378 | -26.3% | 0.34% | -6.1% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $1,369,000 | +114.9% | 30,000 | +130.8% | 0.34% | +139.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,363,000 | -3.1% | 3,816 | +2.3% | 0.34% | +8.0% |
| PEP | Sell | PEPSICO INC | $1,355,000 | -2.8% | 8,298 | -0.8% | 0.34% | +8.4% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $1,353,000 | +107.5% | 30,022 | +130.5% | 0.34% | +131.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,337,000 | -13.1% | 12,729 | -6.0% | 0.33% | -2.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,333,000 | -15.7% | 14,335 | -2.8% | 0.33% | -6.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,321,000 | +154.5% | 35,015 | +169.0% | 0.33% | +182.8% |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $1,294,000 | – | 50,219 | +100.0% | 0.32% | – | |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $1,275,000 | – | 43,058 | +100.0% | 0.32% | – | |
| MMM | Buy | 3M CO | $1,265,000 | +80.7% | 11,449 | +111.8% | 0.31% | +101.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,247,000 | +0.3% | 20,293 | -3.9% | 0.31% | +11.9% |
| SDHY | Buy | PGIM SHORT DUR HIG YLD OPP F | $1,243,000 | -3.0% | 86,511 | +0.7% | 0.31% | +8.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,233,000 | -9.3% | 4,614 | -4.9% | 0.31% | +1.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $1,224,000 | -15.7% | 41,455 | +6.7% | 0.30% | -5.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,196,000 | -14.6% | 12,978 | -3.4% | 0.30% | -4.8% |
| RE | Sell | EVEREST RE GROUP LTD | $1,194,000 | -8.2% | 4,550 | -1.9% | 0.30% | +2.4% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,141,000 | -3.7% | 23,692 | -0.2% | 0.28% | +7.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,127,000 | -11.2% | 3,141 | -6.2% | 0.28% | -1.1% |
| OLN | OLIN CORP | $1,115,000 | -7.3% | 25,999 | 0.0% | 0.28% | +3.4% | |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $1,093,000 | -22.6% | 159,162 | +2.8% | 0.27% | -14.0% |
| NPCT | Buy | NUVEEN CORE PLUS IMPACT FUND | $1,074,000 | -11.1% | 104,903 | +1.8% | 0.27% | -0.7% |
| MEI | Sell | METHODE ELECTRS INC | $1,064,000 | +0.2% | 28,640 | -0.1% | 0.26% | +11.9% |
| OGN | Buy | ORGANON & CO | $1,058,000 | -22.2% | 45,231 | +12.3% | 0.26% | -13.2% |
| LOW | Sell | LOWES COS INC | $1,059,000 | +2.0% | 5,639 | -5.1% | 0.26% | +13.9% |
| HD | Buy | HOME DEPOT INC | $1,056,000 | +1.1% | 3,826 | +0.4% | 0.26% | +12.4% |
| CINF | CINCINNATI FINL CORP | $1,047,000 | -24.7% | 11,684 | 0.0% | 0.26% | -15.9% | |
| FDX | Buy | FEDEX CORP | $1,034,000 | -28.4% | 6,966 | +9.3% | 0.26% | -20.2% |
| WSO | Sell | WATSCO INC | $1,031,000 | -13.7% | 4,006 | -19.9% | 0.26% | -3.8% |
| ENVA | Sell | ENOVA INTL INC | $1,032,000 | +1.4% | 35,267 | -0.2% | 0.26% | +12.8% |
| GILD | Buy | GILEAD SCIENCES INC | $1,027,000 | +1.6% | 16,653 | +1.9% | 0.26% | +13.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,024,000 | -27.3% | 3,720 | -3.4% | 0.25% | -19.1% |
| SU | SUNCOR ENERGY INC NEW | $1,013,000 | -19.8% | 36,000 | 0.0% | 0.25% | -10.7% | |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $998,000 | -61.1% | 10,093 | -61.0% | 0.25% | -56.6% |
| MMI | New | MARCUS & MILLICHAP INC | $978,000 | – | 29,823 | +100.0% | 0.24% | – |
| IVZ | Sell | INVESCO LTD | $977,000 | -21.5% | 71,282 | -7.6% | 0.24% | -12.3% |
| FMY | Sell | FIRST TR MTG INCOME FD | $975,000 | -5.1% | 86,512 | -1.9% | 0.24% | +5.7% |
| CVS | Buy | CVS HEALTH CORP | $961,000 | +3.3% | 10,072 | +0.4% | 0.24% | +15.5% |
| WGO | Sell | WINNEBAGO INDS INC | $949,000 | +9.2% | 17,838 | -0.3% | 0.24% | +22.3% |
| ABT | Buy | ABBOTT LABS | $943,000 | -10.8% | 9,742 | +0.2% | 0.23% | -0.4% |
| JMM | Sell | NUVEEN MULTI-MKT INCOME FD | $935,000 | -8.2% | 158,697 | -4.9% | 0.23% | +2.2% |
| INTC | Buy | INTEL CORP | $921,000 | +32.3% | 35,751 | +92.0% | 0.23% | +47.7% |
| SFM | Sell | SPROUTS FMRS MKT INC | $916,000 | +8.8% | 33,008 | -0.7% | 0.23% | +21.4% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $892,000 | – | 18,597 | +100.0% | 0.22% | – |
| NEE | Sell | NEXTERA ENERGY INC | $889,000 | -9.7% | 11,334 | -10.9% | 0.22% | +0.9% |
| TOL | Sell | TOLL BROTHERS INC | $876,000 | -11.7% | 20,846 | -6.3% | 0.22% | -1.8% |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $862,000 | -7.1% | 74,721 | -0.9% | 0.21% | +3.4% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $845,000 | -16.5% | 93,145 | -3.0% | 0.21% | -6.7% |
| FFWM | Sell | FIRST FNDTN INC | $829,000 | -33.3% | 45,680 | -24.7% | 0.21% | -25.6% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $827,000 | – | 10,987 | +100.0% | 0.20% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $823,000 | -16.0% | 8,556 | +1809.8% | 0.20% | -6.4% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $816,000 | +2.1% | 7,946 | +4.1% | 0.20% | +14.0% |
| CTVA | Buy | CORTEVA INC | $793,000 | +5.6% | 13,879 | +0.1% | 0.20% | +18.0% |
| KWR | QUAKER HOUGHTON | $790,000 | -3.5% | 5,475 | 0.0% | 0.20% | +7.7% | |
| UNP | UNION PAC CORP | $790,000 | -8.7% | 4,054 | 0.0% | 0.20% | +1.6% | |
| IYW | ISHARES TRu.s. tech etf | $790,000 | -8.1% | 10,762 | 0.0% | 0.20% | +2.6% | |
| MGA | Sell | MAGNA INTL INC | $777,000 | -15.1% | 16,384 | -1.7% | 0.19% | -5.4% |
| New | DIMENSIONAL ETF TRUSTintl small cap v | $766,000 | – | 41,251 | +100.0% | 0.19% | – | |
| WMT | Sell | WALMART INC | $762,000 | +5.8% | 5,872 | -0.8% | 0.19% | +18.1% |
| AAP | ADVANCE AUTO PARTS INC | $763,000 | -9.7% | 4,880 | 0.0% | 0.19% | +0.5% | |
| QCOM | New | QUALCOMM INC | $734,000 | – | 6,496 | +100.0% | 0.18% | – |
| GLOBALFOUNDRIES INCordinary shares | $725,000 | +19.8% | 15,000 | 0.0% | 0.18% | +33.3% | ||
| BWG | Sell | BRANDYWINEGBL GBL INCM OPP F | $711,000 | -11.6% | 93,372 | -2.2% | 0.18% | -1.7% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $691,000 | -21.1% | 7,293 | -20.1% | 0.17% | -11.8% |
| CVX | Buy | CHEVRON CORP NEW | $681,000 | +2.4% | 4,740 | +3.1% | 0.17% | +14.2% |
| HON | HONEYWELL INTL INC | $667,000 | -3.9% | 3,995 | 0.0% | 0.17% | +7.1% | |
| Sell | WARNER BROS DISCOVERY INC | $664,000 | -32.2% | 57,770 | -20.9% | 0.16% | -24.3% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $662,000 | -28.4% | 7,590 | -24.1% | 0.16% | -20.4% |
| MCD | Buy | MCDONALDS CORP | $653,000 | -5.9% | 2,830 | +0.6% | 0.16% | +4.5% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $627,000 | – | 18,346 | +100.0% | 0.16% | – |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $620,000 | -7.6% | 77,634 | +2.2% | 0.15% | +3.4% |
| EXPO | EXPONENT INC | $614,000 | -4.1% | 7,000 | 0.0% | 0.15% | +7.0% | |
| GLW | New | CORNING INC | $582,000 | – | 20,050 | +100.0% | 0.14% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $574,000 | +2.0% | 1,215 | +3.5% | 0.14% | +13.6% |
| VLO | Sell | VALERO ENERGY CORP | $564,000 | -1.2% | 5,275 | -1.9% | 0.14% | +10.2% |
| DHR | Sell | DANAHER CORPORATION | $546,000 | -1.6% | 2,115 | -3.4% | 0.14% | +9.7% |
| DOW | Buy | DOW INC | $544,000 | -14.9% | 12,381 | +0.0% | 0.14% | -4.9% |
| NDAQ | Buy | NASDAQ INC | $544,000 | +11.5% | 9,600 | +200.0% | 0.14% | +23.9% |
| NQP | Sell | NUVEEN PENNSYLVANIA QLT MUN | $544,000 | -10.7% | 49,618 | -0.6% | 0.14% | -0.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $532,000 | -9.1% | 10,560 | +0.4% | 0.13% | +1.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $519,000 | -21.0% | 6,258 | -6.0% | 0.13% | -11.6% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $515,000 | +51.9% | 15,900 | +69.1% | 0.13% | +70.7% |
| ALE | ALLETE INC | $514,000 | -14.9% | 10,274 | 0.0% | 0.13% | -4.5% | |
| PYPL | New | PAYPAL HLDGS INC | $507,000 | – | 5,888 | +100.0% | 0.13% | – |
| NUO | Sell | NUVEEN OHIO QLTY MUN INCOME | $482,000 | -7.8% | 41,001 | -0.7% | 0.12% | +3.4% |
| ELVT | Buy | ELEVATE CREDIT INC | $484,000 | -40.4% | 440,334 | +28.0% | 0.12% | -33.7% |
| PINS | New | PINTEREST INCcl a | $466,000 | – | 20,000 | +100.0% | 0.12% | – |
| PNC | PNC FINL SVCS GROUP INC | $447,000 | -5.3% | 2,994 | 0.0% | 0.11% | +5.7% | |
| CMI | Buy | CUMMINS INC | $437,000 | +25.2% | 2,149 | +19.3% | 0.11% | +38.5% |
| NXJ | Sell | NUVEEN NEW JERSEY QULT MUN F | $435,000 | -13.3% | 39,468 | -0.9% | 0.11% | -3.6% |
| TSLA | Buy | TESLA INC | $426,000 | -8.8% | 1,607 | +131.6% | 0.11% | +1.9% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUN I | $423,000 | -9.4% | 40,847 | +1.2% | 0.10% | +1.0% |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $418,000 | – | 20,809 | +100.0% | 0.10% | – |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $420,000 | -5.2% | 10,014 | 0.0% | 0.10% | +5.1% | |
| SYK | STRYKER CORPORATION | $418,000 | +1.7% | 2,064 | 0.0% | 0.10% | +13.0% | |
| NVO | NOVO-NORDISK A Sadr | $409,000 | -10.5% | 4,103 | 0.0% | 0.10% | 0.0% | |
| CNQ | Buy | CANADIAN NAT RES LTD | $410,000 | +3.3% | 8,800 | +18.9% | 0.10% | +15.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $411,000 | -77.5% | 4,796 | -74.9% | 0.10% | -74.9% |
| EZPW | Sell | EZCORP INCcl a non vtg | $412,000 | -72.2% | 53,486 | -72.9% | 0.10% | -69.1% |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $401,000 | -7.8% | 39,023 | +1.7% | 0.10% | +3.1% |
| KO | Buy | COCA COLA CO | $401,000 | -10.9% | 7,161 | +0.1% | 0.10% | 0.0% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $389,000 | – | 17,498 | +100.0% | 0.10% | – |
| BAC | Buy | BK OF AMERICA CORP | $389,000 | -2.8% | 12,888 | +0.2% | 0.10% | +9.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $387,000 | -7.6% | 3,258 | -1.2% | 0.10% | +3.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $387,000 | -14.0% | 4,731 | +1.0% | 0.10% | -4.0% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $380,000 | -5.2% | 4,591 | 0.0% | 0.09% | +5.6% | |
| CYBR | CYBERARK SOFTWARE LTD | $375,000 | +17.2% | 2,500 | 0.0% | 0.09% | +31.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $368,000 | -13.0% | 4,450 | 0.0% | 0.09% | -3.2% | |
| HLIO | HELIOS TECHNOLOGIES INC | $359,000 | -23.6% | 7,087 | 0.0% | 0.09% | -15.2% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $354,000 | -16.1% | 9,331 | +12.2% | 0.09% | -6.4% |
| ORCL | Buy | ORACLE CORP | $347,000 | -12.2% | 5,685 | +0.6% | 0.09% | -2.3% |
| GLD | Sell | SPDR GOLD TR | $336,000 | -8.2% | 2,172 | -0.1% | 0.08% | +2.5% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $331,000 | -85.5% | 2,270 | -84.8% | 0.08% | -83.9% |
| ARKG | New | ARK ETF TRgenomic rev etf | $329,000 | – | 10,000 | +100.0% | 0.08% | – |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $324,000 | -80.4% | 12,869 | -77.9% | 0.08% | -78.3% |
| MPLX | Sell | MPLX LP | $324,000 | +1.9% | 10,796 | -1.1% | 0.08% | +12.7% |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $324,000 | -4.7% | 21,119 | 0.0% | 0.08% | +5.3% | |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $318,000 | -16.3% | 28,880 | -5.2% | 0.08% | -7.1% |
| BIIB | Sell | BIOGEN INC | $316,000 | +12.1% | 1,185 | -14.3% | 0.08% | +23.8% |
| TGT | Sell | TARGET CORP | $309,000 | -23.1% | 2,080 | -26.8% | 0.08% | -14.4% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $306,000 | -2.5% | 31,125 | +9.5% | 0.08% | +8.6% |
| RY | Buy | ROYAL BK CDA | $305,000 | -5.3% | 3,383 | +1.6% | 0.08% | +5.6% |
| BAX | Buy | BAXTER INTL INC | $305,000 | -16.0% | 5,664 | +0.1% | 0.08% | -6.2% |
| ROK | ROCKWELL AUTOMATION INC | $301,000 | +8.3% | 1,397 | 0.0% | 0.08% | +21.0% | |
| SI | Sell | SILVERGATE CAP CORPcl a | $301,000 | -56.8% | 4,000 | -69.2% | 0.08% | -51.6% |
| VSTO | VISTA OUTDOOR INC | $302,000 | -12.7% | 12,413 | 0.0% | 0.08% | -2.6% | |
| ASML | ASML HOLDING N V | $299,000 | -12.8% | 721 | 0.0% | 0.07% | -2.6% | |
| MDT | MEDTRONIC PLC | $294,000 | -10.1% | 3,643 | 0.0% | 0.07% | 0.0% | |
| WMB | Buy | WILLIAMS COS INC | $291,000 | -3.3% | 10,150 | +5.2% | 0.07% | +7.5% |
| MPC | Sell | MARATHON PETE CORP | $290,000 | -4.0% | 2,920 | -20.4% | 0.07% | +7.5% |
| HIG | HARTFORD FINL SVCS GROUP INC | $291,000 | -5.5% | 4,703 | 0.0% | 0.07% | +4.3% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $289,000 | -37.2% | 3,615 | -10.7% | 0.07% | -29.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $277,000 | -19.9% | 3,205 | -11.1% | 0.07% | -10.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $275,000 | -15.4% | 2,313 | +0.5% | 0.07% | -5.6% |
| GLNG | Sell | GOLAR LNG LTD | $272,000 | +3.8% | 10,900 | -5.2% | 0.07% | +17.2% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $266,000 | -16.1% | 3,873 | 0.0% | 0.07% | -7.0% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $267,000 | -4.3% | 2,203 | +1.1% | 0.07% | +6.5% |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $261,000 | – | 40,208 | +100.0% | 0.06% | – |
| STIP | ISHARES TR0-5 yr tips etf | $256,000 | -5.2% | 2,664 | 0.0% | 0.06% | +6.7% | |
| ED | Sell | CONSOLIDATED EDISON INC | $252,000 | -12.5% | 2,944 | -2.6% | 0.06% | -1.6% |
| LLY | Sell | LILLY ELI & CO | $254,000 | 0.0% | 784 | -0.1% | 0.06% | +10.5% |
| DG | DOLLAR GEN CORP NEW | $249,000 | -2.4% | 1,039 | 0.0% | 0.06% | +8.8% | |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $248,000 | -14.5% | 7,075 | +1.5% | 0.06% | -4.6% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $247,000 | -88.8% | 1,500 | -88.5% | 0.06% | -87.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $245,000 | -14.0% | 485 | -12.5% | 0.06% | -3.2% |
| SO | Sell | SOUTHERN CO | $243,000 | -57.1% | 3,568 | -55.1% | 0.06% | -52.4% |
| WELL | Sell | WELLTOWER INC | $242,000 | -49.1% | 3,770 | -34.7% | 0.06% | -43.4% |
| TFC | Sell | TRUIST FINL CORP | $232,000 | -9.4% | 5,325 | -1.4% | 0.06% | +1.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $230,000 | -8.4% | 7,571 | -5.0% | 0.06% | +1.8% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $229,000 | -6.9% | 2,417 | 0.0% | 0.06% | +3.6% | |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $229,000 | -20.5% | 1,012 | -16.9% | 0.06% | -10.9% |
| AFL | AFLAC INC | $230,000 | +1.8% | 4,092 | 0.0% | 0.06% | +14.0% | |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $225,000 | -79.5% | 8,275 | -77.0% | 0.06% | -77.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $222,000 | -2.2% | 9,350 | +0.2% | 0.06% | +7.8% |
| IHF | ISHARES TRus hlthcr pr etf | $217,000 | 0.0% | 850 | 0.0% | 0.05% | +12.5% | |
| VOO | Sell | VANGUARD INDEX FDS | $215,000 | -9.7% | 656 | -4.4% | 0.05% | 0.0% |
| FLAHERTY & CRUMRINE DYNAMIC | $214,000 | -11.6% | 11,250 | 0.0% | 0.05% | -1.9% | ||
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $210,000 | -81.2% | 12,949 | -78.9% | 0.05% | -79.0% |
| NFLX | New | NETFLIX INC | $204,000 | – | 867 | +100.0% | 0.05% | – |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $207,000 | -17.2% | 19,987 | +5.1% | 0.05% | -8.9% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $202,000 | -17.9% | 24,895 | -15.5% | 0.05% | -9.1% |
| ETN | New | EATON CORP PLC | $200,000 | – | 1,500 | +100.0% | 0.05% | – |
| KKR | Buy | KKR & CO INC | $203,000 | -6.9% | 4,712 | +0.0% | 0.05% | +2.0% |
| AMAT | Sell | APPLIED MATLS INC | $202,000 | -22.9% | 2,461 | -14.6% | 0.05% | -13.8% |
| SLV | ISHARES SILVER TRishares | $179,000 | -6.3% | 10,248 | 0.0% | 0.04% | +2.3% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $163,000 | +12.4% | 12,334 | +2.4% | 0.04% | +25.0% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $147,000 | -27.9% | 13,209 | -20.5% | 0.04% | -20.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $136,000 | -13.4% | 10,100 | -1.0% | 0.03% | -2.9% |
| SNAP | Sell | SNAP INCcl a | $128,000 | -25.6% | 13,000 | -0.8% | 0.03% | -15.8% |
| MQY | BLACKROCK MUNIYILD QULT FD I | $122,000 | -12.9% | 11,000 | 0.0% | 0.03% | -3.2% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $114,000 | +2.7% | 10,000 | 0.0% | 0.03% | +12.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $112,000 | -9.7% | 10,580 | 0.0% | 0.03% | 0.0% | |
| ETJ | EATON VANCE RISK-MANAGED DIV | $84,000 | -1.2% | 10,195 | 0.0% | 0.02% | +10.5% | |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -10,559 | -100.0% | -0.01% | – |
| GOGO | Exit | GOGO INC | $0 | – | -12,000 | -100.0% | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,530 | -100.0% | -0.04% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -4,386 | -100.0% | -0.05% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,285 | -100.0% | -0.05% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,690 | -100.0% | -0.05% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -2,558 | -100.0% | -0.05% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,368 | -100.0% | -0.05% | – |
| VFC | Exit | V F CORP | $0 | – | -5,610 | -100.0% | -0.06% | – |
| SONO | Exit | SONOS INC | $0 | – | -13,557 | -100.0% | -0.06% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | -3,358 | -100.0% | -0.06% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,580 | -100.0% | -0.08% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -8,300 | -100.0% | -0.08% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -27,228 | -100.0% | -0.13% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -5,609 | -100.0% | -0.15% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -32,347 | -100.0% | -0.17% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -25,000 | -100.0% | -0.20% | – |
| MET | Exit | METLIFE INC | $0 | – | -17,116 | -100.0% | -0.24% | – |
| DEEP | Exit | ETF SER SOLUTIONSroundhill acqui | $0 | – | -36,543 | -100.0% | -0.24% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -13,713 | -100.0% | -0.27% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -25,000 | -100.0% | -0.34% | – |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -363,132 | -100.0% | -0.37% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -13,412 | -100.0% | -0.44% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -29,061 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.