$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 34.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ABBV | Sell | ABBVIE INC | $25,524,562 | -8.3% | 160,159 | -7.0% | 5.68% | -12.6% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,171,065 | +4.4% | 10,707 | -0.3% | 1.37% | -0.6% |
BLK | Sell | BLACKROCK INC | $5,585,471 | -7.3% | 8,347 | -1.8% | 1.24% | -11.6% |
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% |
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% |
XOM | Sell | EXXON MOBIL CORP | $4,358,285 | -1.3% | 39,744 | -0.7% | 0.97% | -5.9% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,893,571 | -3.9% | 17,237 | -1.4% | 0.87% | -8.4% |
VMW | Sell | VMWARE INC | $3,204,775 | -1.0% | 25,669 | -2.6% | 0.71% | -5.6% |
AGG | Sell | ISHARES TRcore us aggbd et | $2,106,281 | +1.8% | 21,139 | -0.9% | 0.47% | -3.1% |
MUNI | Sell | PIMCO ETF TRinter mun bd act | $2,005,670 | +1.4% | 38,379 | -0.3% | 0.45% | -3.5% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,696,297 | +4.9% | 4,143 | -2.1% | 0.38% | 0.0% |
SHM | Sell | SPDR SER TRnuveen blmbrg sh | $1,627,175 | +1.1% | 34,220 | -0.1% | 0.36% | -3.5% |
GS | Sell | GOLDMAN SACHS GROUP INC | $1,571,109 | -6.0% | 4,803 | -1.3% | 0.35% | -10.5% |
DUK | Sell | DUKE ENERGY CORP NEW | $1,453,224 | -6.6% | 15,064 | -0.3% | 0.32% | -11.0% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,419,265 | +16.1% | 4,422 | -3.7% | 0.32% | +10.9% |
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% |
ABT | Sell | ABBOTT LABS | $1,013,208 | -8.7% | 10,006 | -1.0% | 0.22% | -13.1% |
NPCT | Sell | NUVEEN CORE PLUS IMPACT FUND | $988,171 | -3.8% | 96,690 | -2.4% | 0.22% | -8.3% |
CVX | Sell | CHEVRON CORP NEW | $865,622 | -10.0% | 5,305 | -1.0% | 0.19% | -14.3% |
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% |
ALL | Sell | ALLSTATE CORP | $670,355 | -60.5% | 6,050 | -51.7% | 0.15% | -62.4% |
SYK | Sell | STRYKER CORPORATION | $576,935 | +15.2% | 2,021 | -1.3% | 0.13% | +9.4% |
LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $557,123 | -0.1% | 5,872 | -0.7% | 0.12% | -4.6% |
CMI | Sell | CUMMINS INC | $503,118 | -3.4% | 2,106 | -2.0% | 0.11% | -7.4% |
DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $497,224 | -9.9% | 21,600 | -14.0% | 0.11% | -14.0% |
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% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $416,050 | +1.6% | 8,695 | -4.8% | 0.09% | -3.1% |
FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $403,695 | -1.0% | 12,910 | -8.0% | 0.09% | -5.3% |
ROK | Sell | ROCKWELL AUTOMATION INC | $398,212 | +10.7% | 1,357 | -2.9% | 0.09% | +6.0% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $387,109 | -7.5% | 2,953 | -0.6% | 0.09% | -12.2% |
PNC | Sell | PNC FINL SVCS GROUP INC | $369,098 | -19.9% | 2,904 | -0.4% | 0.08% | -23.4% |
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% |
UNH | Sell | UNITEDHEALTH GROUP INC | $347,930 | -12.2% | 736 | -1.5% | 0.08% | -16.3% |
TSLA | Sell | TESLA INC | $335,480 | -0.4% | 1,617 | -40.9% | 0.08% | -5.1% |
SO | Sell | SOUTHERN CO | $297,278 | -3.6% | 4,272 | -1.1% | 0.07% | -8.3% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $270,402 | -10.1% | 2,089 | -5.6% | 0.06% | -14.3% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $257,957 | -15.2% | 2,835 | -11.5% | 0.06% | -19.7% |
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% |
STIP | Sell | ISHARES TR0-5 yr tips etf | $233,984 | -6.5% | 2,358 | -8.6% | 0.05% | -10.3% |
AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $221,298 | -2.0% | 6,053 | -7.9% | 0.05% | -7.5% |
NKE | Sell | NIKE INCcl b | $218,779 | -6.6% | 1,784 | -10.9% | 0.05% | -10.9% |
Sell | FLAHERTY & CRUMRINE DYNAMIC | $203,210 | -3.2% | 11,190 | -0.3% | 0.04% | -8.2% | |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $140,908 | -21.1% | 12,581 | -0.7% | 0.03% | -26.2% |
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.