$450 Million is the total value of Aviance Capital Partners, LLC's 262 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $35,580,000 | +29.5% | 215,767 | +2.0% | 7.91% | +23.4% |
| ABBV | Sell | ABBVIE INC | $25,524,562 | -8.3% | 160,159 | -7.0% | 5.68% | -12.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,723,832 | +26.8% | 103,382 | +7.8% | 2.38% | +20.8% |
| AMZN | Buy | AMAZON COM INC | $10,115,105 | +44.7% | 97,929 | +17.7% | 2.25% | +38.0% |
| MSFT | Buy | MICROSOFT CORP | $8,164,346 | +23.4% | 28,319 | +2.7% | 1.82% | +17.7% |
| AVGO | Buy | BROADCOM INC | $7,840,347 | +15.0% | 12,221 | +0.2% | 1.74% | +9.6% |
| NVDA | Buy | NVIDIA CORPORATION | $6,841,743 | +132.2% | 24,631 | +22.2% | 1.52% | +121.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,704,218 | -0.4% | 51,448 | +2.5% | 1.49% | -5.1% |
| New | LINDE PLC | $6,310,482 | – | 17,754 | +100.0% | 1.40% | – | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,171,065 | +4.4% | 10,707 | -0.3% | 1.37% | -0.6% |
| FB | Buy | META PLATFORMS INCcl a | $5,617,258 | +79.3% | 26,504 | +1.8% | 1.25% | +70.9% |
| BLK | Sell | BLACKROCK INC | $5,585,471 | -7.3% | 8,347 | -1.8% | 1.24% | -11.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,465,821 | -3.0% | 78,861 | +0.7% | 1.22% | -7.6% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $5,465,846 | +7.8% | 96,604 | -0.2% | 1.22% | +2.7% |
| AMGN | Sell | AMGEN INC | $5,452,244 | -8.5% | 22,553 | -0.6% | 1.21% | -12.8% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $5,344,934 | +0.2% | 57,624 | -2.3% | 1.19% | -4.4% |
| BA | Sell | BOEING CO | $5,337,729 | +10.2% | 25,127 | -1.2% | 1.19% | +5.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $5,331,599 | -8.0% | 31,104 | +0.6% | 1.19% | -12.3% |
| LRCX | Buy | LAM RESEARCH CORP | $5,308,983 | +26.4% | 10,015 | +0.2% | 1.18% | +20.5% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $5,283,902 | -0.9% | 215,406 | -1.7% | 1.18% | -5.5% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $5,126,101 | -1.3% | 95,618 | -4.7% | 1.14% | -5.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $5,119,218 | +10.5% | 50,100 | -4.7% | 1.14% | +5.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,987,688 | -2.8% | 10,551 | +0.1% | 1.11% | -7.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,932,601 | +4.6% | 15,975 | +4.7% | 1.10% | -0.3% |
| CSCO | Buy | CISCO SYS INC | $4,490,797 | +14.1% | 85,907 | +4.0% | 1.00% | +8.8% |
| CI | Buy | THE CIGNA GROUP | $4,371,020 | -22.8% | 17,106 | +0.2% | 0.97% | -26.4% |
| XOM | Sell | EXXON MOBIL CORP | $4,358,285 | -1.3% | 39,744 | -0.7% | 0.97% | -5.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,190,400 | -0.7% | 9 | 0.0% | 0.93% | -5.3% | |
| V | Buy | VISA INC | $4,054,495 | +10.1% | 17,983 | +1.5% | 0.90% | +5.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,922,882 | -36.4% | 74,893 | +1.1% | 0.87% | -39.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,893,571 | -3.9% | 17,237 | -1.4% | 0.87% | -8.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,780,957 | -9.9% | 24,393 | +2.7% | 0.84% | -14.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $3,491,254 | +16.1% | 16,558 | +1.2% | 0.78% | +10.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,450,325 | +0.5% | 23,205 | +2.4% | 0.77% | -4.2% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $3,314,577 | -3.3% | 233,750 | +1.3% | 0.74% | -7.8% |
| VMW | Sell | VMWARE INC | $3,204,775 | -1.0% | 25,669 | -2.6% | 0.71% | -5.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,196,481 | +12.1% | 20,755 | +10.6% | 0.71% | +6.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,044,935 | +32.5% | 25,809 | +2.4% | 0.68% | +26.3% |
| PFE | Buy | PFIZER INC | $2,864,484 | -17.6% | 70,208 | +3.5% | 0.64% | -21.5% |
| MRK | Buy | MERCK & CO INC | $2,558,279 | +5.0% | 24,046 | +9.5% | 0.57% | 0.0% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $2,528,721 | +2.9% | 56,825 | +1.6% | 0.56% | -1.9% |
| DIS | Buy | DISNEY WALT CO | $2,519,715 | +19.0% | 25,164 | +3.2% | 0.56% | +13.4% |
| DNP | Buy | DNP SELECT INCOME FD INC | $2,393,732 | +0.9% | 217,217 | +3.0% | 0.53% | -4.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $2,336,624 | +7.1% | 6,534 | +1.5% | 0.52% | +2.2% |
| MA | MASTERCARD INCORPORATEDcl a | $2,335,273 | +4.5% | 6,426 | 0.0% | 0.52% | -0.4% | |
| BX | Buy | BLACKSTONE INC | $2,218,380 | +23.4% | 25,255 | +4.2% | 0.49% | +17.4% |
| OEF | ISHARES TRs&p 100 etf | $2,155,449 | +9.7% | 11,524 | 0.0% | 0.48% | +4.4% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,106,281 | +1.8% | 21,139 | -0.9% | 0.47% | -3.1% |
| MO | Buy | ALTRIA GROUP INC | $2,076,861 | -0.3% | 46,546 | +2.1% | 0.46% | -4.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,073,355 | +9.4% | 54,691 | +0.9% | 0.46% | +4.3% |
| AXP | AMERICAN EXPRESS CO | $2,068,838 | +11.6% | 12,542 | 0.0% | 0.46% | +6.5% | |
| CVCO | New | CAVCO INDS INC DEL | $2,060,226 | – | 6,484 | +100.0% | 0.46% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,032,101 | +5.7% | 52,577 | +4.1% | 0.45% | +0.9% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $2,005,670 | +1.4% | 38,379 | -0.3% | 0.45% | -3.5% |
| T | Buy | AT&T INC | $1,946,805 | +7.7% | 101,133 | +3.0% | 0.43% | +2.6% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,939,306 | +7.5% | 155,518 | +1.4% | 0.43% | +2.4% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $1,910,817 | +4.1% | 78,312 | +2.4% | 0.42% | -0.7% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $1,900,214 | -3.1% | 101,291 | +2.4% | 0.42% | -7.4% |
| AMP | AMERIPRISE FINL INC | $1,839,000 | -1.6% | 6,000 | 0.0% | 0.41% | -6.2% | |
| ENVA | Buy | ENOVA INTL INC | $1,820,208 | +16.9% | 40,968 | +1.0% | 0.40% | +11.6% |
| TIP | Buy | ISHARES TRtips bd etf | $1,797,160 | +10.8% | 16,301 | +7.0% | 0.40% | +5.8% |
| PEP | Buy | PEPSICO INC | $1,762,072 | +13.2% | 9,666 | +12.2% | 0.39% | +8.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $1,736,303 | +6.9% | 124,022 | +2.5% | 0.39% | +1.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,696,297 | +4.9% | 4,143 | -2.1% | 0.38% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,696,218 | +2.3% | 7,619 | +9.8% | 0.38% | -2.6% |
| FDX | Buy | FEDEX CORP | $1,673,743 | +33.0% | 7,325 | +0.8% | 0.37% | +26.5% |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $1,661,568 | +23.3% | 59,704 | +2.9% | 0.37% | +17.5% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $1,646,399 | +7.3% | 51,083 | +1.2% | 0.37% | +2.2% | |
| FLWS | Buy | 1 800 FLOWERS COM INCcl a | $1,643,293 | +21.9% | 142,895 | +1.3% | 0.36% | +15.9% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $1,627,175 | +1.1% | 34,220 | -0.1% | 0.36% | -3.5% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $1,610,423 | +19.7% | 67,269 | +2.2% | 0.36% | +14.0% |
| ARKW | ARK ETF TRnext gnrtn inter | $1,608,300 | +39.1% | 30,000 | 0.0% | 0.36% | +32.6% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,596,230 | +11.4% | 51,128 | +8.9% | 0.36% | +6.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,571,109 | -6.0% | 4,803 | -1.3% | 0.35% | -10.5% |
| MMM | Buy | 3M CO | $1,569,396 | -11.3% | 14,931 | +1.2% | 0.35% | -15.5% |
| SPXX | Buy | NUVEEN S&P 500 DYNAMIC OVERW | $1,539,296 | -0.7% | 98,799 | +2.8% | 0.34% | -5.3% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,512,171 | +2.9% | 83,916 | +5.5% | 0.34% | -2.0% |
| ARKQ | ARK ETF TRautnmus technlgy | $1,509,806 | +22.6% | 30,022 | 0.0% | 0.34% | +17.1% | |
| GILD | Buy | GILEAD SCIENCES INC | $1,505,791 | -1.9% | 18,149 | +1.5% | 0.34% | -6.4% |
| JRO | Buy | NUVEEN FLOATING RATE INCOME | $1,506,330 | +6.0% | 187,822 | +3.2% | 0.34% | +0.9% |
| UNM | Buy | UNUM GROUP | $1,499,998 | -2.2% | 37,917 | +1.4% | 0.33% | -6.7% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,494,907 | -7.2% | 10,216 | +1.0% | 0.33% | -11.7% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $1,482,303 | +2.5% | 44,274 | +2.5% | 0.33% | -2.1% | |
| EVV | Buy | EATON VANCE LTD DURATION INC | $1,468,600 | +8.1% | 149,096 | +3.0% | 0.33% | +3.2% |
| LOW | Buy | LOWES COS INC | $1,450,982 | +34.3% | 7,256 | +33.8% | 0.32% | +28.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,453,224 | -6.6% | 15,064 | -0.3% | 0.32% | -11.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $1,442,042 | +14.3% | 45,092 | +6.1% | 0.32% | +9.2% |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $1,444,377 | +1.2% | 143,149 | +3.1% | 0.32% | -3.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,445,468 | +14.3% | 3,516 | +6.8% | 0.32% | +8.8% |
| AOD | Buy | ABRDN TOTAL DYNAMIC DIVIDEND | $1,437,732 | +6.7% | 177,937 | +3.0% | 0.32% | +1.9% |
| ECF | Buy | ELLSWORTH GROWTH & INCOME FD | $1,426,909 | +8.2% | 175,944 | +6.4% | 0.32% | +2.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,419,265 | +16.1% | 4,422 | -3.7% | 0.32% | +10.9% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,415,334 | +29.3% | 35,085 | +0.1% | 0.32% | +23.5% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $1,417,010 | +32.7% | 21,700 | +0.5% | 0.32% | +26.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,407,056 | +3.5% | 12,463 | +0.0% | 0.31% | -1.3% |
| QCOM | Buy | QUALCOMM INC | $1,343,794 | +17.8% | 10,533 | +1.5% | 0.30% | +12.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,326,650 | +6.5% | 13,796 | +2.9% | 0.30% | +1.4% |
| TOL | Buy | TOLL BROTHERS INC | $1,320,121 | +21.4% | 21,991 | +0.9% | 0.29% | +15.7% |
| MEI | Buy | METHODE ELECTRS INC | $1,317,200 | +0.1% | 30,018 | +1.2% | 0.29% | -4.6% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $1,297,926 | +14.5% | 3,368 | 0.0% | 0.29% | +9.5% | |
| OMF | Buy | ONEMAIN HLDGS INC | $1,291,812 | +21.0% | 34,839 | +8.7% | 0.29% | +15.3% |
| HD | Buy | HOME DEPOT INC | $1,268,099 | -2.1% | 4,297 | +4.7% | 0.28% | -6.6% |
| OXY | OCCIDENTAL PETE CORP | $1,266,892 | -0.9% | 20,293 | 0.0% | 0.28% | -5.4% | |
| SFM | Buy | SPROUTS FMRS MKT INC | $1,253,724 | +9.8% | 35,790 | +1.4% | 0.28% | +4.9% |
| CRM | New | SALESFORCE INC | $1,252,221 | – | 6,268 | +100.0% | 0.28% | – |
| Buy | BLACKROCK INCOME TR INC | $1,238,465 | +4.7% | 98,369 | +2.6% | 0.28% | -0.4% | |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $1,233,008 | +6.9% | 74,955 | +4.9% | 0.27% | +1.9% |
| INTC | Buy | INTEL CORP | $1,224,587 | +40.0% | 37,484 | +13.2% | 0.27% | +33.3% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $1,217,106 | +1.9% | 23,551 | +1.6% | 0.27% | -2.9% |
| SDHY | Sell | PGIM SHORT DUR HIG YLD OPP F | $1,191,090 | -1.7% | 80,370 | -2.6% | 0.26% | -6.4% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,130,371 | +3.1% | 7,103 | -12.3% | 0.25% | -2.0% |
| IVZ | Sell | INVESCO LTD | $1,122,309 | -11.8% | 68,433 | -3.2% | 0.25% | -15.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,122,069 | +16.7% | 3,081 | +2.7% | 0.25% | +11.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,108,497 | +2.4% | 21,881 | +0.1% | 0.25% | -2.4% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $1,106,252 | +9.2% | 46,471 | +1.8% | 0.25% | +4.2% | |
| TTD | Buy | THE TRADE DESK INC | $1,096,380 | +74.7% | 18,000 | +28.6% | 0.24% | +67.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,093,651 | +14.7% | 11,648 | +1.4% | 0.24% | +9.5% |
| WGO | Buy | WINNEBAGO INDS INC | $1,093,858 | +10.8% | 18,958 | +1.2% | 0.24% | +5.7% |
| KWR | QUAKER HOUGHTON | $1,083,776 | +18.6% | 5,475 | 0.0% | 0.24% | +13.1% | |
| GLOBALFOUNDRIES INCordinary shares | $1,082,700 | +33.9% | 15,000 | 0.0% | 0.24% | +27.5% | ||
| MCD | Buy | MCDONALDS CORP | $1,055,872 | +27.3% | 3,776 | +19.9% | 0.24% | +21.1% |
| WMT | Buy | WALMART INC | $1,051,986 | +17.9% | 7,135 | +13.4% | 0.23% | +12.5% |
| SQ | BLOCK INCcl a | $1,018,766 | +9.2% | 14,840 | 0.0% | 0.23% | +4.1% | |
| MMI | Buy | MARCUS & MILLICHAP INC | $1,017,820 | -5.6% | 31,698 | +1.2% | 0.23% | -10.3% |
| ABT | Sell | ABBOTT LABS | $1,013,208 | -8.7% | 10,006 | -1.0% | 0.22% | -13.1% |
| IYW | ISHARES TRu.s. tech etf | $998,821 | +24.6% | 10,762 | 0.0% | 0.22% | +18.7% | |
| NPCT | Sell | NUVEEN CORE PLUS IMPACT FUND | $988,171 | -3.8% | 96,690 | -2.4% | 0.22% | -8.3% |
| FMY | Buy | FIRST TR MTG INCOME FD | $965,786 | +2.1% | 85,091 | +0.8% | 0.22% | -2.7% |
| NEE | Buy | NEXTERA ENERGY INC | $948,668 | -7.8% | 12,308 | +0.0% | 0.21% | -12.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $946,346 | +2.4% | 9,786 | +0.2% | 0.21% | -2.8% |
| MGA | Buy | MAGNA INTL INC | $929,457 | -3.6% | 17,350 | +1.0% | 0.21% | -8.0% |
| JMM | Buy | NUVEEN MULTI-MKT INCOME FD | $914,324 | -0.1% | 157,506 | +1.0% | 0.20% | -5.1% |
| ETSY | ETSY INC | $901,773 | -7.1% | 8,100 | 0.0% | 0.20% | -11.1% | |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $900,764 | +3.7% | 73,833 | +0.9% | 0.20% | -1.5% |
| UNP | Buy | UNION PAC CORP | $898,223 | -1.4% | 4,463 | +1.4% | 0.20% | -6.1% |
| GOOG | ALPHABET INCcap stk cl c | $889,824 | +17.2% | 8,556 | 0.0% | 0.20% | +11.9% | |
| CVX | Sell | CHEVRON CORP NEW | $865,622 | -10.0% | 5,305 | -1.0% | 0.19% | -14.3% |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $846,902 | +1.2% | 92,558 | +1.0% | 0.19% | -3.6% |
| CTVA | Buy | CORTEVA INC | $839,059 | +2.7% | 13,912 | +0.1% | 0.19% | -2.1% |
| GLW | Buy | CORNING INC | $823,131 | +11.6% | 23,331 | +1.0% | 0.18% | +6.4% |
| PINS | PINTEREST INCcl a | $818,100 | +12.3% | 30,000 | 0.0% | 0.18% | +7.1% | |
| HON | Buy | HONEYWELL INTL INC | $807,100 | -1.6% | 4,223 | +10.3% | 0.18% | -6.3% |
| SNOW | New | SNOWFLAKE INCcl a | $771,450 | – | 5,000 | +100.0% | 0.17% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $762,718 | +4.9% | 10,627 | +0.3% | 0.17% | 0.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $754,718 | +0.3% | 7,210 | -0.0% | 0.17% | -4.0% |
| CVS | Sell | CVS HEALTH CORP | $741,259 | -21.4% | 9,975 | -1.5% | 0.16% | -25.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $735,189 | +11.4% | 1,480 | +2.4% | 0.16% | +5.8% |
| BWG | Buy | BRANDYWINEGBL GBL INCM OPP F | $733,637 | -1.3% | 92,165 | +1.1% | 0.16% | -5.8% |
| EXPO | EXPONENT INC | $697,830 | +0.6% | 7,000 | 0.0% | 0.16% | -4.3% | |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $691,453 | +0.8% | 6,967 | +0.2% | 0.15% | -3.8% |
| CINF | CINCINNATI FINL CORP | $691,085 | +9.5% | 6,166 | 0.0% | 0.15% | +4.8% | |
| DOW | Buy | DOW INC | $690,020 | +9.7% | 12,587 | +0.8% | 0.15% | +4.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $679,187 | +9.4% | 6,984 | +13.9% | 0.15% | +4.1% |
| ALL | Sell | ALLSTATE CORP | $670,355 | -60.5% | 6,050 | -51.7% | 0.15% | -62.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $664,032 | -0.9% | 2,894 | +1.7% | 0.15% | -5.1% |
| ALE | ALLETE INC | $661,366 | -0.2% | 10,274 | 0.0% | 0.15% | -5.2% | |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $655,588 | -5.2% | 76,320 | +0.6% | 0.15% | -9.3% |
| Buy | HF SINCLAIR CORP | $635,742 | -4.5% | 13,141 | +2.5% | 0.14% | -9.0% | |
| GNRC | Buy | GENERAC HLDGS INC | $618,357 | +9.1% | 5,725 | +1.7% | 0.14% | +4.5% |
| PDCO | Buy | PATTERSON COS INC | $608,528 | -2.6% | 22,732 | +2.0% | 0.14% | -7.5% |
| AAP | ADVANCE AUTO PARTS INC | $593,457 | -17.3% | 4,880 | 0.0% | 0.13% | -21.0% | |
| FSLR | New | FIRST SOLAR INC | $587,250 | – | 2,700 | +100.0% | 0.13% | – |
| ORCL | Buy | ORACLE CORP | $584,374 | +36.0% | 6,289 | +19.7% | 0.13% | +30.0% |
| SYK | Sell | STRYKER CORPORATION | $576,935 | +15.2% | 2,021 | -1.3% | 0.13% | +9.4% |
| DHR | DANAHER CORPORATION | $561,797 | -5.0% | 2,229 | 0.0% | 0.12% | -9.4% | |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $557,123 | -0.1% | 5,872 | -0.7% | 0.12% | -4.6% |
| KO | Buy | COCA COLA CO | $549,849 | +18.1% | 8,864 | +21.1% | 0.12% | +11.9% |
| BAC | Buy | BANK AMERICA CORP | $542,313 | +9.0% | 18,962 | +26.2% | 0.12% | +4.3% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $531,093 | +8.1% | 20,844 | +3.0% | 0.12% | +2.6% |
| NDAQ | NASDAQ INC | $524,832 | -10.9% | 9,600 | 0.0% | 0.12% | -14.6% | |
| IJH | ISHARES TRcore s&p mcp etf | $517,081 | +3.4% | 2,067 | 0.0% | 0.12% | -1.7% | |
| CMI | Sell | CUMMINS INC | $503,118 | -3.4% | 2,106 | -2.0% | 0.11% | -7.4% |
| NUO | Buy | NUVEEN OHIO QLTY MUN INCOME | $501,971 | +0.3% | 39,494 | +0.2% | 0.11% | -4.3% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $497,224 | -9.9% | 21,600 | -14.0% | 0.11% | -14.0% |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $496,794 | +2.8% | 43,464 | +0.1% | 0.11% | -2.7% |
| HLIO | HELIOS TECHNOLOGIES INC | $463,490 | +20.1% | 7,087 | 0.0% | 0.10% | +14.4% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $464,517 | +3.0% | 4,591 | 0.0% | 0.10% | -1.9% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $463,307 | -4.0% | 4,731 | -1.0% | 0.10% | -8.8% |
| NXJ | Sell | NUVEEN NEW JERSEY QULT MUN F | $443,876 | +3.3% | 37,906 | -0.3% | 0.10% | -1.0% |
| PYPL | PAYPAL HLDGS INC | $443,717 | +6.6% | 5,843 | 0.0% | 0.10% | +2.1% | |
| PRU | Buy | PRUDENTIAL FINL INC | $440,140 | -7.8% | 5,320 | +10.8% | 0.10% | -11.7% |
| WSM | Buy | WILLIAMS SONOMA INC | $442,170 | +8.0% | 3,634 | +2.0% | 0.10% | +3.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $416,050 | +1.6% | 8,695 | -4.8% | 0.09% | -3.1% |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $414,162 | +45.9% | 33,644 | +2.9% | 0.09% | +39.4% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $403,695 | -1.0% | 12,910 | -8.0% | 0.09% | -5.3% |
| MPLX | MPLX LP | $405,373 | +4.9% | 11,767 | 0.0% | 0.09% | 0.0% | |
| GLD | Buy | SPDR GOLD TR | $400,519 | +8.9% | 2,186 | +0.8% | 0.09% | +3.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $398,212 | +10.7% | 1,357 | -2.9% | 0.09% | +6.0% |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $389,132 | +13.6% | 1,410 | 0.0% | 0.09% | +8.8% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $387,109 | -7.5% | 2,953 | -0.6% | 0.09% | -12.2% |
| ETN | Buy | EATON CORP PLC | $384,144 | +25.0% | 2,242 | +14.5% | 0.08% | +18.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $374,526 | +22.4% | 2,480 | +0.8% | 0.08% | +16.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $369,098 | -19.9% | 2,904 | -0.4% | 0.08% | -23.4% |
| CYBR | CYBERARK SOFTWARE LTD | $369,950 | +14.1% | 2,500 | 0.0% | 0.08% | +7.9% | |
| AMAT | Buy | APPLIED MATLS INC | $368,374 | +50.1% | 2,999 | +19.0% | 0.08% | +43.9% |
| EW | EDWARDS LIFESCIENCES CORP | $368,149 | +10.9% | 4,450 | 0.0% | 0.08% | +6.5% | |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $359,031 | -3.9% | 2,182 | -7.4% | 0.08% | -8.0% |
| LLY | Sell | LILLY ELI & CO | $359,310 | -6.2% | 1,046 | -0.1% | 0.08% | -10.1% |
| VOO | Buy | VANGUARD INDEX FDS | $361,235 | +50.9% | 961 | +41.1% | 0.08% | +42.9% |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $346,812 | +8.2% | 29,642 | +0.1% | 0.08% | +2.7% |
| TGT | TARGET CORP | $344,510 | +11.1% | 2,080 | 0.0% | 0.08% | +6.9% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $347,930 | -12.2% | 736 | -1.5% | 0.08% | -16.3% |
| FFWM | FIRST FNDTN INC | $340,316 | -48.0% | 45,680 | 0.0% | 0.08% | -50.3% | |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $341,494 | +6.2% | 21,119 | 0.0% | 0.08% | +1.3% | |
| IWM | New | ISHARES TRrussell 2000 etf | $340,566 | – | 1,909 | +100.0% | 0.08% | – |
| TSLA | Sell | TESLA INC | $335,480 | -0.4% | 1,617 | -40.9% | 0.08% | -5.1% |
| SCCO | SOUTHERN COPPER CORP | $334,423 | +26.3% | 4,386 | 0.0% | 0.07% | +19.4% | |
| RY | Buy | ROYAL BK CDA SUSTAINABL | $332,236 | +4.5% | 3,476 | +2.7% | 0.07% | 0.0% |
| MPC | Buy | MARATHON PETE CORP | $329,120 | +18.3% | 2,441 | +2.1% | 0.07% | +12.3% |
| HIG | HARTFORD FINL SVCS GROUP INC | $327,752 | -8.1% | 4,703 | 0.0% | 0.07% | -12.0% | |
| AFL | Buy | AFLAC INC | $328,407 | +11.6% | 5,090 | +24.4% | 0.07% | +5.8% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $323,300 | +3.0% | 30,587 | +0.0% | 0.07% | -1.4% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $317,882 | -2.3% | 27,570 | 0.0% | 0.07% | -6.6% | |
| MED | Buy | MEDIFAST INC | $318,324 | -6.6% | 3,071 | +3.9% | 0.07% | -11.2% |
| BIIB | BIOGEN INC | $315,564 | +0.4% | 1,135 | 0.0% | 0.07% | -4.1% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $313,756 | +24.9% | 3,373 | 0.0% | 0.07% | +18.6% | |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUN I | $314,878 | +4.6% | 28,756 | +0.1% | 0.07% | 0.0% |
| ARKG | ARK ETF TRgenomic rev etf | $300,700 | +6.5% | 10,000 | 0.0% | 0.07% | +1.5% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $300,558 | +8.8% | 7,728 | +10.2% | 0.07% | +4.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $297,070 | +34.0% | 112 | +1.8% | 0.07% | +26.9% |
| SO | Sell | SOUTHERN CO | $297,278 | -3.6% | 4,272 | -1.1% | 0.07% | -8.3% |
| NTRS | Buy | NORTHERN TR CORP | $298,487 | +1.7% | 3,387 | +2.1% | 0.07% | -2.9% |
| MDT | Buy | MEDTRONIC PLC | $283,621 | +5.2% | 3,518 | +1.4% | 0.06% | 0.0% |
| ED | CONSOLIDATED EDISON INC | $283,696 | +0.4% | 2,965 | 0.0% | 0.06% | -4.5% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $276,379 | +35.3% | 1,354 | +26.8% | 0.06% | +27.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $270,402 | -10.1% | 2,089 | -5.6% | 0.06% | -14.3% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $264,626 | – | 1,396 | +100.0% | 0.06% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $257,957 | -15.2% | 2,835 | -11.5% | 0.06% | -19.7% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $254,994 | -2.5% | 2,417 | 0.0% | 0.06% | -6.6% | |
| CHDN | CHURCHILL DOWNS INC | $257,050 | +21.6% | 1,000 | 0.0% | 0.06% | +16.3% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $245,501 | +2.2% | 7,636 | +8.8% | 0.06% | -1.8% |
| EPD | ENTERPRISE PRODS PARTNERS L | $242,813 | +7.4% | 9,375 | 0.0% | 0.05% | +1.9% | |
| IGSB | Sell | ISHARES TR | $241,177 | -6.7% | 4,772 | -8.1% | 0.05% | -10.0% |
| EZPW | Sell | EZCORP INCcl a non vtg | $238,048 | -45.4% | 27,680 | -48.2% | 0.05% | -48.0% |
| SLV | Buy | ISHARES SILVER TRishares | $236,861 | +5.0% | 10,708 | +4.5% | 0.05% | 0.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $233,984 | -6.5% | 2,358 | -8.6% | 0.05% | -10.3% |
| DE | New | DEERE & CO | $236,087 | – | 572 | +100.0% | 0.05% | – |
| BAX | Buy | BAXTER INTL INC | $230,268 | -20.3% | 5,677 | +0.1% | 0.05% | -23.9% |
| DAL | DELTA AIR LINES INC DEL | $227,120 | +6.3% | 6,504 | 0.0% | 0.05% | +2.0% | |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $222,785 | – | 498 | +100.0% | 0.05% | – |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $221,298 | -2.0% | 6,053 | -7.9% | 0.05% | -7.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $218,242 | +9.0% | 1,626 | +10.2% | 0.05% | +4.3% |
| NKE | Sell | NIKE INCcl b | $218,779 | -6.6% | 1,784 | -10.9% | 0.05% | -10.9% |
| DG | DOLLAR GEN CORP NEW | $218,668 | -14.5% | 1,039 | 0.0% | 0.05% | -18.3% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $215,046 | +7.2% | 2,939 | +10.6% | 0.05% | +2.1% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $214,873 | – | 646 | +100.0% | 0.05% | – |
| VLUE | ISHARES TRmsci usa value | $211,661 | +1.6% | 2,286 | 0.0% | 0.05% | -4.1% | |
| CSX | Buy | CSX CORP | $210,569 | +1.0% | 7,033 | +4.5% | 0.05% | -4.1% |
| IHF | ISHARES TRus hlthcr pr etf | $210,129 | -7.7% | 850 | 0.0% | 0.05% | -11.3% | |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $212,960 | – | 6,428 | +100.0% | 0.05% | – |
| SJM | SMUCKER J M CO | $205,525 | -0.7% | 1,306 | 0.0% | 0.05% | -4.2% | |
| JFR | NUVEEN FLOATING RATE INCOME | $204,139 | +3.5% | 24,895 | 0.0% | 0.04% | -2.2% | |
| IVE | New | ISHARES TRs&p 500 val etf | $203,358 | – | 1,340 | +100.0% | 0.04% | – |
| Sell | FLAHERTY & CRUMRINE DYNAMIC | $203,210 | -3.2% | 11,190 | -0.3% | 0.04% | -8.2% | |
| ET | Buy | ENERGY TRANSFER L P | $164,978 | +36.5% | 13,230 | +30.0% | 0.04% | +32.1% |
| EFR | EATON VANCE SR FLTNG RTE TR | $149,658 | +3.6% | 13,209 | 0.0% | 0.03% | -2.9% | |
| SNAP | SNAP INCcl a | $145,730 | +25.3% | 13,000 | 0.0% | 0.03% | +18.5% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $140,908 | -21.1% | 12,581 | -0.7% | 0.03% | -26.2% |
| MQY | BLACKROCK MUNIYILD QULT FD I | $130,240 | +2.1% | 11,000 | 0.0% | 0.03% | -3.3% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $117,650 | -2.2% | 10,580 | 0.0% | 0.03% | -7.1% | |
| GTXAP | GARRETT MOTION INCpfd conv ser a | $88,900 | +2.2% | 10,000 | 0.0% | 0.02% | 0.0% | |
| ETJ | EATON VANCE RISK-MANAGED DIV | $81,050 | +6.0% | 10,195 | 0.0% | 0.02% | 0.0% | |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -13,861 | -100.0% | -0.03% | – | |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,569 | -100.0% | -0.05% | – |
| MET | Exit | METLIFE INC | $0 | – | -2,908 | -100.0% | -0.05% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -4,712 | -100.0% | -0.05% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -5,448 | -100.0% | -0.06% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -7,950 | -100.0% | -0.06% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -10,900 | -100.0% | -0.06% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -1,596 | -100.0% | -0.06% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -15,000 | -100.0% | -0.06% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -10,000 | -100.0% | -0.07% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -14,113 | -100.0% | -0.07% | – |
| ELVT | Exit | ELEVATE CREDIT INC | $0 | – | -174,811 | -100.0% | -0.07% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -12,413 | -100.0% | -0.07% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -10,150 | -100.0% | -0.08% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -12,444 | -100.0% | -0.08% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -9,744 | -100.0% | -0.08% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -6,270 | -100.0% | -0.10% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -8,800 | -100.0% | -0.11% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -13,400 | -100.0% | -0.12% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -5,000 | -100.0% | -0.13% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -19,276 | -100.0% | -0.18% | – |
| GLQ | Exit | CLOUGH GLOBAL EQUITY FD | $0 | – | -135,152 | -100.0% | -0.20% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -9,375 | -100.0% | -0.28% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -4,065 | -100.0% | -0.28% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -39,000 | -100.0% | -0.29% | – |
| OLN | Exit | OLIN CORP | $0 | – | -25,999 | -100.0% | -0.32% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -18,456 | -100.0% | -0.43% | – |
| LIN | Exit | LINDE PLC | $0 | – | -17,754 | -100.0% | -1.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.