$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 18.3% .
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% |
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% |
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% |
JNJ | Sell | JOHNSON & JOHNSON | $3,823,000 | -11.8% | 23,400 | -4.2% | 0.95% | -1.7% |
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% |
AGG | Sell | ISHARES TRcore us aggbd et | $2,078,000 | -5.3% | 21,570 | -0.0% | 0.52% | +5.5% |
MRK | Sell | MERCK & CO INC | $1,992,000 | -5.8% | 23,134 | -0.2% | 0.49% | +4.9% |
JRO | Sell | NUVEEN FLOATING RATE INCOME | $1,836,000 | -1.6% | 227,846 | -0.2% | 0.46% | +9.9% |
SHM | Sell | SPDR SER TRnuveen blmbrg sh | $1,682,000 | -3.3% | 36,498 | -0.8% | 0.42% | +8.0% |
ALL | Sell | ALLSTATE CORP | $1,558,000 | -36.1% | 12,507 | -35.0% | 0.39% | -28.7% |
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% |
PEP | Sell | PEPSICO INC | $1,355,000 | -2.8% | 8,298 | -0.8% | 0.34% | +8.4% |
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% |
OXY | Sell | OCCIDENTAL PETE CORP | $1,247,000 | +0.3% | 20,293 | -3.9% | 0.31% | +11.9% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,233,000 | -9.3% | 4,614 | -4.9% | 0.31% | +1.0% |
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% |
MEI | Sell | METHODE ELECTRS INC | $1,064,000 | +0.2% | 28,640 | -0.1% | 0.26% | +11.9% |
LOW | Sell | LOWES COS INC | $1,059,000 | +2.0% | 5,639 | -5.1% | 0.26% | +13.9% |
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% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,024,000 | -27.3% | 3,720 | -3.4% | 0.25% | -19.1% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $998,000 | -61.1% | 10,093 | -61.0% | 0.25% | -56.6% |
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% |
WGO | Sell | WINNEBAGO INDS INC | $949,000 | +9.2% | 17,838 | -0.3% | 0.24% | +22.3% |
JMM | Sell | NUVEEN MULTI-MKT INCOME FD | $935,000 | -8.2% | 158,697 | -4.9% | 0.23% | +2.2% |
SFM | Sell | SPROUTS FMRS MKT INC | $916,000 | +8.8% | 33,008 | -0.7% | 0.23% | +21.4% |
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% |
MGA | Sell | MAGNA INTL INC | $777,000 | -15.1% | 16,384 | -1.7% | 0.19% | -5.4% |
WMT | Sell | WALMART INC | $762,000 | +5.8% | 5,872 | -0.8% | 0.19% | +18.1% |
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% |
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% |
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% |
NQP | Sell | NUVEEN PENNSYLVANIA QLT MUN | $544,000 | -10.7% | 49,618 | -0.6% | 0.14% | -0.7% |
PM | Sell | PHILIP MORRIS INTL INC | $519,000 | -21.0% | 6,258 | -6.0% | 0.13% | -11.6% |
NUO | Sell | NUVEEN OHIO QLTY MUN INCOME | $482,000 | -7.8% | 41,001 | -0.7% | 0.12% | +3.4% |
NXJ | Sell | NUVEEN NEW JERSEY QULT MUN F | $435,000 | -13.3% | 39,468 | -0.9% | 0.11% | -3.6% |
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% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $387,000 | -7.6% | 3,258 | -1.2% | 0.10% | +3.2% |
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% |
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% |
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% |
SI | Sell | SILVERGATE CAP CORPcl a | $301,000 | -56.8% | 4,000 | -69.2% | 0.08% | -51.6% |
MPC | Sell | MARATHON PETE CORP | $290,000 | -4.0% | 2,920 | -20.4% | 0.07% | +7.5% |
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% |
GLNG | Sell | GOLAR LNG LTD | $272,000 | +3.8% | 10,900 | -5.2% | 0.07% | +17.2% |
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% |
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% |
RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $229,000 | -20.5% | 1,012 | -16.9% | 0.06% | -10.9% |
FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $225,000 | -79.5% | 8,275 | -77.0% | 0.06% | -77.0% |
VOO | Sell | VANGUARD INDEX FDS | $215,000 | -9.7% | 656 | -4.4% | 0.05% | 0.0% |
PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $210,000 | -81.2% | 12,949 | -78.9% | 0.05% | -79.0% |
JFR | Sell | NUVEEN FLOATING RATE INCOME | $202,000 | -17.9% | 24,895 | -15.5% | 0.05% | -9.1% |
AMAT | Sell | APPLIED MATLS INC | $202,000 | -22.9% | 2,461 | -14.6% | 0.05% | -13.8% |
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% |
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.