$429 Million is the total value of Aviance Capital Partners, LLC's 278 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Sell | ABBVIE INC | $27,844,164 | +19.5% | 172,292 | -0.7% | 6.50% | +12.3% |
| AAPL | Sell | APPLE INC | $27,479,886 | -26.6% | 211,498 | -21.9% | 6.41% | -31.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,460,037 | -9.3% | 95,886 | -1.7% | 1.97% | -14.8% |
| AMZN | Buy | AMAZON COM INC | $6,988,731 | +32.8% | 83,199 | +78.6% | 1.63% | +24.8% |
| AVGO | Buy | BROADCOM INC | $6,818,991 | +28.1% | 12,196 | +1.7% | 1.59% | +20.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,732,664 | +30.6% | 50,206 | +1.7% | 1.57% | +22.7% |
| MSFT | Sell | MICROSOFT CORP | $6,614,425 | +2.6% | 27,581 | -0.4% | 1.54% | -3.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $6,166,687 | +15.9% | 74,065 | +0.1% | 1.44% | +9.0% |
| BLK | Sell | BLACKROCK INC | $6,024,288 | +28.8% | 8,501 | -0.0% | 1.40% | +21.0% |
| AMGN | Sell | AMGEN INC | $5,957,710 | +16.0% | 22,684 | -0.4% | 1.39% | +9.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,913,692 | +8.7% | 10,739 | +0.1% | 1.38% | +2.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $5,797,404 | +27.7% | 30,921 | +4.3% | 1.35% | +20.1% |
| LIN | Buy | LINDE PLC | $5,791,000 | +23.1% | 17,754 | +1.7% | 1.35% | +15.7% |
| CI | Sell | CIGNA CORP NEW | $5,658,454 | +19.0% | 17,077 | -0.4% | 1.32% | +11.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,636,075 | +0.8% | 78,333 | -0.4% | 1.32% | -5.3% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $5,330,373 | -2.7% | 219,177 | -3.5% | 1.24% | -8.6% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $5,333,911 | -3.1% | 58,951 | -3.9% | 1.24% | -8.9% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $5,195,333 | -4.6% | 100,315 | -4.5% | 1.21% | -10.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,128,941 | +24.5% | 10,543 | -1.2% | 1.20% | +17.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $5,071,535 | +7.6% | 96,767 | +0.5% | 1.18% | +1.1% |
| BA | Buy | BOEING CO | $4,843,589 | +59.0% | 25,427 | +1.1% | 1.13% | +49.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,713,814 | +15.4% | 15,260 | -0.2% | 1.10% | +8.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,633,094 | +1503.1% | 52,595 | +1354.9% | 1.08% | +1401.4% |
| XOM | Buy | EXXON MOBIL CORP | $4,415,439 | +28.8% | 40,031 | +2.0% | 1.03% | +21.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,218,399 | +15.3% | 9 | 0.0% | 0.98% | +8.4% | |
| LRCX | Buy | LAM RESEARCH CORP | $4,200,641 | +15.9% | 9,994 | +0.9% | 0.98% | +8.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,195,662 | +9.7% | 23,751 | +1.5% | 0.98% | +3.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,049,583 | +1.7% | 17,474 | +0.8% | 0.94% | -4.4% |
| CSCO | Buy | CISCO SYS INC | $3,935,684 | +19.5% | 82,613 | +0.3% | 0.92% | +12.4% |
| V | Buy | VISA INC | $3,681,551 | +17.3% | 17,720 | +0.3% | 0.86% | +10.3% |
| PFE | Buy | PFIZER INC | $3,474,508 | +18.3% | 67,809 | +1.1% | 0.81% | +11.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,434,150 | +21.4% | 22,659 | +1.1% | 0.80% | +14.1% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $3,426,645 | -6.1% | 230,751 | -8.6% | 0.80% | -11.8% |
| VMW | Buy | VMWARE INC | $3,235,585 | +15.9% | 26,357 | +0.5% | 0.76% | +8.9% |
| FB | Sell | META PLATFORMS INCcl a | $3,132,330 | -19.7% | 26,029 | -9.5% | 0.73% | -24.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $3,006,291 | +32.7% | 16,367 | +27.3% | 0.70% | +24.7% |
| NVDA | Sell | NVIDIA CORPORATION | $2,946,323 | +3.9% | 20,161 | -13.7% | 0.69% | -2.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,850,399 | +11.8% | 18,771 | -0.5% | 0.66% | +5.1% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $2,456,992 | +12.9% | 55,904 | +0.1% | 0.57% | +6.1% |
| MRK | Sell | MERCK & CO INC | $2,437,375 | +22.4% | 21,968 | -5.0% | 0.57% | +15.2% |
| DNP | Sell | DNP SELECT INCOME FD INC | $2,372,665 | +6.8% | 210,904 | -1.6% | 0.55% | +0.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,297,974 | +7.2% | 25,216 | +0.3% | 0.54% | +0.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,234,513 | +25.0% | 6,426 | +2.2% | 0.52% | +17.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $2,182,448 | +12.4% | 6,436 | +0.6% | 0.51% | +5.6% |
| DIS | Buy | DISNEY WALT CO | $2,117,999 | -7.8% | 24,378 | +0.1% | 0.49% | -13.3% |
| MO | Sell | ALTRIA GROUP INC | $2,083,679 | -7.6% | 45,585 | -18.4% | 0.49% | -13.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,068,578 | -0.5% | 21,328 | -1.1% | 0.48% | -6.4% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $1,978,809 | -3.3% | 38,513 | -5.7% | 0.46% | -9.1% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,965,649 | -1.4% | 11,524 | -6.1% | 0.46% | -7.3% |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNITI | $1,960,295 | -5.7% | 98,955 | -13.7% | 0.46% | -11.4% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,922,154 | +3.0% | 50,490 | -1.2% | 0.45% | -3.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,895,658 | +20.9% | 54,208 | +1.4% | 0.44% | +13.6% |
| AMP | AMERIPRISE FINL INC | $1,868,220 | +23.6% | 6,000 | 0.0% | 0.44% | +16.3% | |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $1,860,365 | +11.0% | 18,456 | +5.3% | 0.43% | +4.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,853,051 | +9.5% | 12,542 | +0.0% | 0.43% | +2.9% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $1,835,457 | -17.6% | 76,509 | -20.2% | 0.43% | -22.6% |
| T | Sell | AT&T INC | $1,807,771 | +8.2% | 98,195 | -9.8% | 0.42% | +1.7% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,804,171 | +17.3% | 153,416 | +4.9% | 0.42% | +10.2% |
| BX | Sell | BLACKSTONE INC | $1,798,327 | -22.9% | 24,239 | -13.0% | 0.42% | -27.5% |
| MMM | Buy | 3M CO | $1,769,740 | +39.9% | 14,758 | +28.9% | 0.41% | +31.5% |
| ALL | Buy | ALLSTATE CORP | $1,696,932 | +8.9% | 12,514 | +0.1% | 0.40% | +2.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,670,887 | +17.8% | 4,866 | +0.6% | 0.39% | +10.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,658,166 | +5.3% | 6,942 | -0.2% | 0.39% | -1.0% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $1,623,969 | -12.4% | 121,011 | -18.4% | 0.38% | -17.6% |
| TIP | Sell | ISHARES TRtips bd etf | $1,621,376 | -21.6% | 15,233 | -22.8% | 0.38% | -26.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,617,687 | +18.7% | 4,230 | +10.8% | 0.38% | +11.5% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,611,739 | +14.5% | 10,117 | -4.2% | 0.38% | +7.4% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $1,608,733 | -4.4% | 34,243 | -6.2% | 0.38% | -10.3% |
| PEP | Buy | PEPSICO INC | $1,556,346 | +14.9% | 8,615 | +3.8% | 0.36% | +8.0% |
| ENVA | Buy | ENOVA INTL INC | $1,556,786 | +50.9% | 40,573 | +15.0% | 0.36% | +41.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,555,767 | +16.7% | 15,106 | +5.4% | 0.36% | +9.7% |
| SPXX | Sell | NUVEEN S&P 500 DYNAMIC OVERW | $1,549,470 | -8.7% | 96,121 | -15.0% | 0.36% | -14.3% |
| UNM | Buy | UNUM GROUP | $1,533,606 | +11.7% | 37,378 | +5.7% | 0.36% | +5.0% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $1,534,670 | +18.6% | 50,483 | +0.5% | 0.36% | +11.5% | |
| GILD | Buy | GILEAD SCIENCES INC | $1,535,438 | +49.5% | 17,885 | +7.4% | 0.36% | +40.4% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $1,470,062 | -20.8% | 79,549 | -17.0% | 0.34% | -25.6% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $1,446,205 | +13.4% | 43,196 | +0.3% | 0.34% | +6.6% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,433,135 | -24.1% | 46,942 | -21.2% | 0.33% | -28.6% |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $1,427,804 | -14.4% | 138,891 | -20.9% | 0.33% | -19.6% |
| JRO | Sell | NUVEEN FLOATING RATE INCOME | $1,421,627 | -22.6% | 182,027 | -20.1% | 0.33% | -27.2% |
| OLN | OLIN CORP | $1,376,387 | +23.4% | 25,999 | 0.0% | 0.32% | +15.9% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,358,923 | +1.6% | 12,460 | -2.1% | 0.32% | -4.5% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $1,359,116 | -20.4% | 144,741 | -21.9% | 0.32% | -25.2% |
| FLWS | Buy | 1 800 FLOWERS COM INCcl a | $1,348,199 | +416.6% | 141,025 | +250.7% | 0.32% | +384.6% |
| AOD | Sell | ABRDN TOTAL DYNAMIC DIVIDEND | $1,347,080 | -14.0% | 172,703 | -21.3% | 0.31% | -19.3% |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $1,347,754 | -14.9% | 58,018 | -15.0% | 0.31% | -20.1% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $1,345,069 | -20.1% | 65,838 | -19.8% | 0.31% | -24.9% |
| ECF | Sell | ELLSWORTH GROWTH & INCOME FD | $1,319,282 | -20.4% | 165,324 | -20.1% | 0.31% | -25.1% |
| MEI | Buy | METHODE ELECTRS INC | $1,315,581 | +23.6% | 29,650 | +3.5% | 0.31% | +16.3% |
| HD | Buy | HOME DEPOT INC | $1,295,875 | +22.7% | 4,103 | +7.2% | 0.30% | +15.3% |
| OXY | OCCIDENTAL PETE CORP | $1,278,256 | +2.5% | 20,293 | 0.0% | 0.30% | -3.9% | |
| IVZ | Sell | INVESCO LTD | $1,272,175 | +30.2% | 70,716 | -0.8% | 0.30% | +22.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,264,913 | +12.2% | 3,292 | +4.8% | 0.30% | +5.4% |
| FDX | Buy | FEDEX CORP | $1,258,177 | +21.7% | 7,264 | +4.3% | 0.29% | +14.4% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $1,261,894 | -12.7% | 42,488 | -20.9% | 0.29% | -18.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,246,029 | +4.2% | 13,404 | +3.3% | 0.29% | -2.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,237,470 | +22.2% | 39,000 | +8.3% | 0.29% | +15.1% |
| ARKQ | ARK ETF TRautnmus technlgy | $1,231,202 | -9.0% | 30,022 | 0.0% | 0.29% | -14.6% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,222,145 | -0.9% | 4,590 | -0.5% | 0.28% | -6.9% |
| SDHY | Sell | PGIM SHORT DUR HIG YLD OPP F | $1,211,643 | -2.5% | 82,481 | -4.7% | 0.28% | -8.4% |
| NFLX | Buy | NETFLIX INC | $1,198,687 | +487.6% | 4,065 | +368.9% | 0.28% | +449.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $1,194,612 | +33.9% | 23,187 | +24.7% | 0.28% | +26.2% |
| VLO | Buy | VALERO ENERGY CORP | $1,189,313 | +110.9% | 9,375 | +77.7% | 0.28% | +97.9% |
| New | BLACKROCK INCOME TR INC | $1,182,801 | – | 95,851 | +100.0% | 0.28% | – | |
| ARKW | ARK ETF TRnext gnrtn inter | $1,156,500 | -15.5% | 30,000 | 0.0% | 0.27% | -20.6% | |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $1,153,539 | -27.8% | 71,427 | -23.1% | 0.27% | -32.2% |
| SFM | Buy | SPROUTS FMRS MKT INC | $1,142,175 | +24.7% | 35,285 | +6.9% | 0.27% | +17.2% |
| QCOM | Buy | QUALCOMM INC | $1,141,037 | +55.5% | 10,379 | +59.8% | 0.27% | +46.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,133,433 | +10.7% | 3,368 | -9.5% | 0.26% | +3.9% |
| ABT | Buy | ABBOTT LABS | $1,110,087 | +17.7% | 10,111 | +3.8% | 0.26% | +10.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,096,660 | +168.1% | 8,103 | +97.5% | 0.26% | +151.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,094,653 | -17.1% | 35,040 | +0.1% | 0.26% | -22.3% |
| TOL | Buy | TOLL BROTHERS INC | $1,087,574 | +24.2% | 21,786 | +4.5% | 0.25% | +17.1% |
| MMI | Buy | MARCUS & MILLICHAP INC | $1,078,523 | +10.3% | 31,307 | +5.0% | 0.25% | +3.7% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,082,236 | -5.2% | 21,868 | -7.7% | 0.25% | -11.0% |
| LOW | Sell | LOWES COS INC | $1,080,080 | +2.0% | 5,421 | -3.9% | 0.25% | -4.2% |
| RCL | New | ROYAL CARIBBEAN GROUP | $1,067,688 | – | 21,600 | +100.0% | 0.25% | – |
| OMF | Sell | ONEMAIN HLDGS INC | $1,067,702 | -12.8% | 32,053 | -22.7% | 0.25% | -18.1% |
| NPCT | Sell | NUVEEN CORE PLUS IMPACT FUND | $1,026,864 | -4.4% | 99,118 | -5.5% | 0.24% | -10.1% |
| NEE | Buy | NEXTERA ENERGY INC | $1,028,648 | +15.7% | 12,304 | +8.6% | 0.24% | +8.6% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $1,013,382 | +32.3% | 45,627 | +10.6% | 0.24% | +24.2% | |
| WGO | Buy | WINNEBAGO INDS INC | $987,535 | +4.1% | 18,739 | +5.1% | 0.23% | -2.5% |
| ETSY | Sell | ETSY INC | $970,218 | -31.4% | 8,100 | -42.6% | 0.23% | -35.6% |
| MGA | Buy | MAGNA INTL INC | $964,649 | +24.2% | 17,171 | +4.8% | 0.22% | +16.6% |
| CVX | Buy | CHEVRON CORP NEW | $962,024 | +41.3% | 5,360 | +13.1% | 0.22% | +32.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $961,140 | -42.7% | 3,000 | -50.0% | 0.22% | -46.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $953,475 | +15.3% | 11,484 | +4.5% | 0.22% | +8.3% |
| FMY | Sell | FIRST TR MTG INCOME FD | $946,328 | -2.9% | 84,418 | -2.4% | 0.22% | -8.7% |
| CVS | Buy | CVS HEALTH CORP | $943,423 | -1.8% | 10,124 | +0.5% | 0.22% | -7.9% |
| SQ | Sell | BLOCK INCcl a | $932,546 | -34.5% | 14,840 | -42.7% | 0.22% | -38.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $924,146 | +39.6% | 9,765 | +28.7% | 0.22% | +31.7% |
| JMM | Sell | NUVEEN MULTI-MKT INCOME FD | $915,633 | -2.1% | 155,985 | -1.7% | 0.21% | -7.8% |
| KWR | QUAKER HOUGHTON | $913,778 | +15.7% | 5,475 | 0.0% | 0.21% | +8.7% | |
| UNP | Buy | UNION PAC CORP | $911,315 | +15.4% | 4,401 | +8.6% | 0.21% | +8.7% |
| WMT | Buy | WALMART INC | $892,359 | +17.1% | 6,294 | +7.2% | 0.21% | +10.1% |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $879,840 | -19.5% | 135,152 | -15.1% | 0.20% | -24.4% |
| INTC | Sell | INTEL CORP | $874,983 | -5.0% | 33,106 | -7.4% | 0.20% | -10.9% |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $868,468 | +0.8% | 73,165 | -2.1% | 0.20% | -5.1% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $836,517 | -1.0% | 91,623 | -1.6% | 0.20% | -7.1% |
| MCD | Buy | MCDONALDS CORP | $829,517 | +27.0% | 3,148 | +11.2% | 0.19% | +19.8% |
| CTVA | Buy | CORTEVA INC | $816,776 | +3.0% | 13,895 | +0.1% | 0.19% | -3.0% |
| HON | Sell | HONEYWELL INTL INC | $820,126 | +23.0% | 3,827 | -4.2% | 0.19% | +15.1% |
| GLOBALFOUNDRIES INCordinary shares | $808,350 | +11.5% | 15,000 | 0.0% | 0.19% | +5.0% | ||
| IYW | ISHARES TRu.s. tech etf | $801,661 | +1.5% | 10,762 | 0.0% | 0.19% | -4.6% | |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $775,267 | +23.6% | 19,276 | +5.1% | 0.18% | +16.0% |
| GOOG | ALPHABET INCcap stk cl c | $759,174 | -7.8% | 8,556 | 0.0% | 0.18% | -13.2% | |
| SUB | Sell | ISHARES TRshrt nat mun etf | $752,135 | -7.8% | 7,213 | -9.2% | 0.18% | -13.8% |
| BWG | Sell | BRANDYWINEGBL GBL INCM OPP F | $743,198 | +4.5% | 91,190 | -2.3% | 0.17% | -1.7% |
| GLW | Buy | CORNING INC | $737,598 | +26.7% | 23,093 | +15.2% | 0.17% | +19.4% |
| PINS | Buy | PINTEREST INCcl a | $728,400 | +56.3% | 30,000 | +50.0% | 0.17% | +46.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $726,947 | +36.6% | 10,592 | +0.3% | 0.17% | +28.8% |
| AAP | ADVANCE AUTO PARTS INC | $717,506 | -6.0% | 4,880 | 0.0% | 0.17% | -11.6% | |
| EXPO | EXPONENT INC | $693,630 | +13.0% | 7,000 | 0.0% | 0.16% | +6.6% | |
| EMD | Sell | WESTERN ASSET EMERGING MKTS | $691,229 | +11.5% | 75,876 | -2.3% | 0.16% | +4.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $685,766 | -31.3% | 6,952 | -31.1% | 0.16% | -35.5% |
| LH | New | LABORATORY CORP AMER HLDGS | $669,844 | – | 2,845 | +100.0% | 0.16% | – |
| ALE | ALLETE INC | $662,805 | +29.0% | 10,274 | 0.0% | 0.16% | +21.1% | |
| New | HF SINCLAIR CORP | $665,453 | – | 12,824 | +100.0% | 0.16% | – | |
| COST | Buy | COSTCO WHSL CORP NEW | $659,901 | +15.0% | 1,446 | +19.0% | 0.15% | +8.5% |
| FFWM | FIRST FNDTN INC | $654,594 | -21.0% | 45,680 | 0.0% | 0.15% | -25.7% | |
| CINF | Sell | CINCINNATI FINL CORP | $631,337 | -39.7% | 6,166 | -47.2% | 0.15% | -43.5% |
| DOW | Buy | DOW INC | $629,139 | +15.7% | 12,485 | +0.8% | 0.15% | +8.9% |
| TTD | Sell | THE TRADE DESK INC | $627,620 | -58.0% | 14,000 | -44.0% | 0.15% | -60.6% |
| PDCO | New | PATTERSON COS INC | $624,540 | – | 22,281 | +100.0% | 0.15% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $620,803 | +19.6% | 6,134 | -2.0% | 0.14% | +12.4% |
| DHR | Buy | DANAHER CORPORATION | $591,621 | +8.4% | 2,229 | +5.4% | 0.14% | +1.5% |
| NDAQ | NASDAQ INC | $588,960 | +8.3% | 9,600 | 0.0% | 0.14% | +1.5% | |
| GNRC | New | GENERAC HLDGS INC | $566,716 | – | 5,630 | +100.0% | 0.13% | – |
| ZS | Sell | ZSCALER INC | $559,500 | -66.0% | 5,000 | -50.0% | 0.13% | -67.9% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $557,592 | -19.3% | 5,915 | -18.9% | 0.13% | -24.4% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $551,594 | +32.0% | 25,130 | +20.8% | 0.13% | +24.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $523,672 | +1.7% | 13,400 | -15.7% | 0.12% | -4.7% |
| CMI | CUMMINS INC | $520,668 | +19.1% | 2,149 | 0.0% | 0.12% | +12.0% | |
| NUO | Sell | NUVEEN OHIO QLTY MUN INCOME | $500,403 | +3.8% | 39,433 | -3.8% | 0.12% | -2.5% |
| SYK | Sell | STRYKER CORPORATION | $500,716 | +19.8% | 2,048 | -0.8% | 0.12% | +12.5% |
| IJH | New | ISHARES TRcore s&p mcp etf | $499,987 | – | 2,067 | +100.0% | 0.12% | – |
| BAC | Buy | BANK AMERICA CORP | $497,743 | +28.0% | 15,028 | +16.6% | 0.12% | +19.6% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $491,161 | +26.3% | 20,229 | +15.6% | 0.12% | +18.6% |
| CNQ | CANADIAN NAT RES LTD | $488,664 | +19.2% | 8,800 | 0.0% | 0.11% | +11.8% | |
| NQP | Sell | NUVEEN PENNSYLVANIA QLT MUN | $483,134 | -11.2% | 43,408 | -12.5% | 0.11% | -16.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $482,499 | +24.7% | 4,781 | +1.1% | 0.11% | +17.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $477,415 | +16.2% | 4,800 | +0.1% | 0.11% | +8.8% |
| KO | Buy | COCA COLA CO | $465,450 | +16.1% | 7,317 | +2.2% | 0.11% | +9.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $460,553 | +3.0% | 2,916 | -2.6% | 0.11% | -3.6% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $450,882 | +18.7% | 4,591 | 0.0% | 0.10% | +11.7% | |
| EZPW | EZCORP INCcl a non vtg | $435,911 | +5.8% | 53,486 | 0.0% | 0.10% | 0.0% | |
| ORCL | Sell | ORACLE CORP | $429,544 | +23.8% | 5,255 | -7.6% | 0.10% | +16.3% |
| NXJ | Sell | NUVEEN NEW JERSEY QULT MUN F | $429,510 | -1.3% | 38,010 | -3.7% | 0.10% | -7.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $418,584 | +52.2% | 2,971 | +28.4% | 0.10% | +44.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $416,138 | -17.9% | 5,843 | -0.8% | 0.10% | -23.0% |
| WELL | Buy | WELLTOWER INC | $411,012 | +69.8% | 6,270 | +66.3% | 0.10% | +60.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $409,468 | -2.5% | 9,138 | -8.7% | 0.10% | -7.7% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $407,735 | +25.8% | 14,026 | +9.0% | 0.10% | +18.8% |
| WSM | New | WILLIAMS SONOMA INC | $409,345 | – | 3,562 | +100.0% | 0.10% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $396,161 | +61.7% | 747 | +54.0% | 0.09% | +50.8% |
| MPLX | Buy | MPLX LP | $386,428 | +19.3% | 11,767 | +9.0% | 0.09% | +12.5% |
| HLIO | HELIOS TECHNOLOGIES INC | $385,816 | +7.5% | 7,087 | 0.0% | 0.09% | +1.1% | |
| LLY | Buy | LILLY ELI & CO | $382,930 | +50.8% | 1,047 | +33.5% | 0.09% | +41.3% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $373,418 | +12.8% | 2,357 | +3.8% | 0.09% | +6.1% |
| GLD | Sell | SPDR GOLD TR | $367,949 | +9.5% | 2,169 | -0.1% | 0.09% | +3.6% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $364,038 | – | 9,744 | +100.0% | 0.08% | – |
| ROK | ROCKWELL AUTOMATION INC | $359,825 | +19.5% | 1,397 | 0.0% | 0.08% | +12.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $356,628 | +22.6% | 4,703 | 0.0% | 0.08% | +15.3% | |
| OGN | Sell | ORGANON & CO | $347,556 | -67.1% | 12,444 | -72.5% | 0.08% | -69.2% |
| MED | New | MEDIFAST INC | $340,872 | – | 2,955 | +100.0% | 0.08% | – |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $342,602 | +49.6% | 1,410 | +39.3% | 0.08% | +40.4% |
| TSLA | Buy | TESLA INC | $336,784 | -20.9% | 2,734 | +70.1% | 0.08% | -25.5% |
| WMB | WILLIAMS COS INC | $333,935 | +14.8% | 10,150 | 0.0% | 0.08% | +8.3% | |
| EW | EDWARDS LIFESCIENCES CORP | $332,015 | -9.8% | 4,450 | 0.0% | 0.08% | -15.4% | |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $325,326 | +2.3% | 27,570 | -4.5% | 0.08% | -3.8% |
| CYBR | CYBERARK SOFTWARE LTD | $324,125 | -13.6% | 2,500 | 0.0% | 0.08% | -18.3% | |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $321,431 | -0.8% | 21,119 | 0.0% | 0.08% | -6.2% | |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $320,553 | -20.1% | 29,599 | -24.1% | 0.08% | -25.0% |
| RY | ROYAL BK CDA SUSTAINABL | $318,070 | +4.3% | 3,383 | 0.0% | 0.07% | -2.6% | |
| BIIB | Sell | BIOGEN INC | $314,304 | -0.5% | 1,135 | -4.2% | 0.07% | -6.4% |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $313,791 | +2.5% | 30,584 | -1.7% | 0.07% | -3.9% |
| SO | Buy | SOUTHERN CO | $308,433 | +26.9% | 4,319 | +21.0% | 0.07% | +20.0% |
| ETN | Buy | EATON CORP PLC | $307,308 | +53.7% | 1,958 | +30.5% | 0.07% | +44.0% |
| TGT | TARGET CORP | $310,003 | +0.3% | 2,080 | 0.0% | 0.07% | -6.5% | |
| AEP | AMERICAN ELEC PWR CO INC | $304,315 | +9.9% | 3,205 | 0.0% | 0.07% | +2.9% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $306,063 | -20.9% | 2,460 | -24.5% | 0.07% | -26.0% |
| VSTO | VISTA OUTDOOR INC | $302,505 | +0.2% | 12,413 | 0.0% | 0.07% | -5.3% | |
| ELVT | Sell | ELEVATE CREDIT INC | $305,919 | -36.8% | 174,811 | -60.3% | 0.07% | -40.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $300,711 | +12.6% | 2,214 | +0.5% | 0.07% | +6.1% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUN I | $300,940 | -28.9% | 28,716 | -29.7% | 0.07% | -33.3% |
| AFL | AFLAC INC | $294,378 | +28.0% | 4,092 | 0.0% | 0.07% | +21.1% | |
| VNO | New | VORNADO RLTY TRsh ben int | $293,693 | – | 14,113 | +100.0% | 0.07% | – |
| NTRS | New | NORTHERN TR CORP | $293,610 | – | 3,318 | +100.0% | 0.07% | – |
| U | New | UNITY SOFTWARE INC | $285,900 | – | 10,000 | +100.0% | 0.07% | – |
| BAX | Buy | BAXTER INTL INC | $289,026 | -5.2% | 5,671 | +0.1% | 0.07% | -11.8% |
| ARKG | ARK ETF TRgenomic rev etf | $282,300 | -14.2% | 10,000 | 0.0% | 0.07% | -19.5% | |
| ED | Buy | CONSOLIDATED EDISON INC | $282,586 | +12.1% | 2,965 | +0.7% | 0.07% | +4.8% |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $283,831 | +37.1% | 32,699 | +63.6% | 0.07% | +29.4% |
| MPC | Sell | MARATHON PETE CORP | $278,288 | -4.0% | 2,391 | -18.1% | 0.06% | -9.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $276,304 | -21.9% | 7,013 | -24.8% | 0.06% | -27.3% |
| MDT | Sell | MEDTRONIC PLC | $269,688 | -8.3% | 3,470 | -4.7% | 0.06% | -13.7% |
| SCCO | New | SOUTHERN COPPER CORP | $264,863 | – | 4,386 | +100.0% | 0.06% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $259,500 | – | 15,000 | +100.0% | 0.06% | – |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $261,544 | +14.2% | 2,417 | 0.0% | 0.06% | +7.0% | |
| IGSB | New | ISHARES TR | $258,566 | – | 5,190 | +100.0% | 0.06% | – |
| DG | DOLLAR GEN CORP NEW | $255,854 | +2.8% | 1,039 | 0.0% | 0.06% | -3.2% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $251,255 | -5.5% | 3,373 | -12.9% | 0.06% | -10.6% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $250,157 | -2.3% | 2,580 | -3.2% | 0.06% | -9.4% |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $247,582 | – | 1,596 | +100.0% | 0.06% | – |
| GLNG | GOLAR LNG LTD | $248,411 | -8.7% | 10,900 | 0.0% | 0.06% | -14.7% | |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $246,371 | – | 7,950 | +100.0% | 0.06% | – |
| AMAT | Buy | APPLIED MATLS INC | $245,495 | +21.5% | 2,521 | +2.4% | 0.06% | +14.0% |
| VOO | Buy | VANGUARD INDEX FDS | $239,340 | +11.3% | 681 | +3.8% | 0.06% | +5.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $240,101 | +4.4% | 7,021 | -7.3% | 0.06% | -1.8% |
| TFC | Buy | TRUIST FINL CORP | $234,427 | +1.0% | 5,448 | +2.3% | 0.06% | -5.2% |
| NKE | New | NIKE INCcl b | $234,243 | – | 2,002 | +100.0% | 0.06% | – |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $225,845 | -8.9% | 6,571 | -7.1% | 0.05% | -14.5% |
| SLV | ISHARES SILVER TRishares | $225,661 | +26.1% | 10,248 | 0.0% | 0.05% | +20.5% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $226,125 | +1.9% | 9,375 | +0.3% | 0.05% | -3.6% |
| IHF | ISHARES TRus hlthcr pr etf | $227,537 | +4.9% | 850 | 0.0% | 0.05% | -1.9% | |
| BKNG | New | BOOKING HOLDINGS INC | $221,681 | – | 110 | +100.0% | 0.05% | – |
| KKR | KKR & CO INC | $218,738 | +7.8% | 4,712 | 0.0% | 0.05% | +2.0% | |
| DAL | New | DELTA AIR LINES INC DEL | $213,721 | – | 6,504 | +100.0% | 0.05% | – |
| VLUE | New | ISHARES TRmsci usa value | $208,346 | – | 2,286 | +100.0% | 0.05% | – |
| Sell | FLAHERTY & CRUMRINE DYNAMIC | $209,926 | -1.9% | 11,220 | -0.3% | 0.05% | -7.5% | |
| CHDN | New | CHURCHILL DOWNS INC | $211,430 | – | 1,000 | +100.0% | 0.05% | – |
| MET | New | METLIFE INC | $210,471 | – | 2,908 | +100.0% | 0.05% | – |
| CSX | New | CSX CORP | $208,553 | – | 6,732 | +100.0% | 0.05% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $204,228 | – | 1,068 | +100.0% | 0.05% | – |
| SJM | New | SMUCKER J M CO | $206,949 | – | 1,306 | +100.0% | 0.05% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $200,684 | – | 2,657 | +100.0% | 0.05% | – |
| KMB | New | KIMBERLY-CLARK CORP | $200,231 | – | 1,475 | +100.0% | 0.05% | – |
| CL | New | COLGATE PALMOLIVE CO | $202,412 | – | 2,569 | +100.0% | 0.05% | – |
| JFR | NUVEEN FLOATING RATE INCOME | $197,168 | -2.4% | 24,895 | 0.0% | 0.05% | -8.0% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $178,670 | +9.6% | 12,672 | +2.7% | 0.04% | +5.0% |
| EFR | EATON VANCE SR FLTNG RTE TR | $144,506 | -1.7% | 13,209 | 0.0% | 0.03% | -5.6% | |
| Sell | WARNER BROS DISCOVERY INC | $131,402 | -80.2% | 13,861 | -76.0% | 0.03% | -81.2% | |
| MQY | BLACKROCK MUNIYILD QULT FD I | $127,600 | +4.6% | 11,000 | 0.0% | 0.03% | 0.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $120,295 | +7.4% | 10,580 | 0.0% | 0.03% | 0.0% | |
| ET | New | ENERGY TRANSFER L P | $120,837 | – | 10,180 | +100.0% | 0.03% | – |
| SNAP | SNAP INCcl a | $116,350 | -9.1% | 13,000 | 0.0% | 0.03% | -15.6% | |
| GTXAP | New | GARRETT MOTION INCpfd conv ser a | $87,000 | – | 10,000 | +100.0% | 0.02% | – |
| ETJ | EATON VANCE RISK-MANAGED DIV | $76,463 | -9.0% | 10,195 | 0.0% | 0.02% | -14.3% | |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -10,000 | -100.0% | -0.03% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -10,100 | -100.0% | -0.03% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -12,949 | -100.0% | -0.05% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -8,275 | -100.0% | -0.06% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,500 | -100.0% | -0.06% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -721 | -100.0% | -0.07% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -4,000 | -100.0% | -0.08% | – |
| WSO | Exit | WATSCO INC | $0 | – | -4,006 | -100.0% | -0.26% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -4,550 | -100.0% | -0.30% | – |
| ROKU | Exit | ROKU INC | $0 | – | -31,685 | -100.0% | -0.44% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -61,270 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.