$472 Million is the total value of Aviance Capital Partners, LLC's 263 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,419,853 | +15.8% | 103,758 | +0.4% | 2.63% | +10.2% |
| AVGO | Buy | BROADCOM INC | $12,189,518 | +55.5% | 14,052 | +15.0% | 2.58% | +48.1% |
| MSFT | Buy | MICROSOFT CORP | $9,864,737 | +20.8% | 28,968 | +2.3% | 2.09% | +15.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,551,584 | +12.6% | 51,922 | +0.9% | 1.60% | +7.2% |
| Buy | LINDE PLC | $6,809,519 | +7.9% | 17,869 | +0.6% | 1.44% | +2.8% | |
| LRCX | Buy | LAM RESEARCH CORP | $6,487,971 | +22.2% | 10,092 | +0.8% | 1.37% | +16.3% |
| BLK | Buy | BLACKROCK INC | $6,092,511 | +9.1% | 8,815 | +5.6% | 1.29% | +3.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $5,857,058 | +9.9% | 33,727 | +8.4% | 1.24% | +4.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,818,007 | -5.7% | 11,151 | +4.1% | 1.23% | -10.2% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $5,744,187 | +5.1% | 103,387 | +7.0% | 1.22% | +0.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,386,339 | -1.5% | 84,227 | +6.8% | 1.14% | -6.2% |
| AMGN | Buy | AMGEN INC | $5,327,165 | -2.3% | 23,994 | +6.4% | 1.13% | -6.9% |
| CI | Buy | THE CIGNA GROUP | $5,098,053 | +16.6% | 18,168 | +6.2% | 1.08% | +11.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,913,258 | -1.5% | 10,672 | +1.1% | 1.04% | -6.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $4,730,414 | +20.6% | 83,458 | +11.4% | 1.00% | +14.8% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $4,555,093 | +30.5% | 18,142 | +9.6% | 0.96% | +24.2% |
| V | Buy | VISA INC | $4,309,787 | +6.3% | 18,148 | +0.9% | 0.91% | +1.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,243,535 | +9.0% | 17,241 | +0.0% | 0.90% | +3.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,093,685 | +8.3% | 24,732 | +1.4% | 0.87% | +3.1% |
| VMW | Buy | VMWARE INC | $4,063,984 | +26.8% | 28,283 | +10.2% | 0.86% | +20.6% |
| ZTS | New | ZOETIS INCcl a | $4,026,870 | – | 23,383 | +100.0% | 0.85% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $3,548,709 | +2.9% | 23,387 | +0.8% | 0.75% | -2.1% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $3,531,465 | +6.5% | 243,381 | +4.1% | 0.75% | +1.5% |
| AMD | New | ADVANCED MICRO DEVICES INC | $3,361,484 | – | 29,510 | +100.0% | 0.71% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,044,421 | -0.0% | 27,504 | +6.6% | 0.64% | -4.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $3,012,434 | +28.9% | 8,200 | +25.5% | 0.64% | +22.7% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $2,724,788 | +7.8% | 58,737 | +3.4% | 0.58% | +2.7% |
| PFE | Buy | PFIZER INC | $2,575,859 | -10.1% | 70,225 | +0.0% | 0.54% | -14.4% |
| DIS | Buy | DISNEY WALT CO | $2,534,252 | +0.6% | 28,385 | +12.8% | 0.54% | -4.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,420,819 | +16.8% | 58,263 | +6.5% | 0.51% | +11.3% |
| MO | Buy | ALTRIA GROUP INC | $2,188,334 | +5.4% | 48,308 | +3.8% | 0.46% | +0.2% |
| ENVA | Buy | ENOVA INTL INC | $2,184,879 | +20.0% | 41,131 | +0.4% | 0.46% | +14.3% |
| CVCO | Buy | CAVCO INDS INC DEL | $2,133,735 | +3.6% | 7,233 | +11.6% | 0.45% | -1.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,080,287 | +2.4% | 53,055 | +0.9% | 0.44% | -2.7% |
| FDX | Buy | FEDEX CORP | $2,040,628 | +21.9% | 8,232 | +12.4% | 0.43% | +16.1% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $1,967,955 | +3.6% | 103,196 | +1.9% | 0.42% | -1.4% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $1,878,901 | +8.2% | 127,383 | +2.7% | 0.40% | +3.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,856,365 | +9.4% | 4,188 | +1.1% | 0.39% | +4.2% |
| UNM | Buy | UNUM GROUP | $1,822,319 | +21.5% | 38,204 | +0.8% | 0.39% | +15.6% |
| PEP | Buy | PEPSICO INC | $1,791,407 | +1.7% | 9,672 | +0.1% | 0.38% | -3.3% |
| CRM | Buy | SALESFORCE INC | $1,781,767 | +42.3% | 8,434 | +34.6% | 0.38% | +35.6% |
| TOL | Buy | TOLL BROTHERS INC | $1,781,245 | +34.9% | 22,527 | +2.4% | 0.38% | +28.2% |
| FSLR | Buy | FIRST SOLAR INC | $1,748,828 | +197.8% | 9,200 | +240.7% | 0.37% | +182.4% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,747,756 | +15.6% | 93,214 | +11.1% | 0.37% | +10.1% |
| T | Buy | AT&T INC | $1,699,267 | -12.7% | 106,537 | +5.3% | 0.36% | -16.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,691,905 | +30.4% | 3,460 | +2.7% | 0.36% | +23.9% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $1,678,100 | +1.9% | 51,084 | +0.0% | 0.36% | -3.0% | |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $1,670,472 | +37.2% | 25,372 | +7.7% | 0.35% | +30.6% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,596,725 | +0.0% | 51,624 | +1.0% | 0.34% | -4.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,571,271 | +8.7% | 3,525 | +0.3% | 0.33% | +3.7% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $1,559,701 | +5.2% | 45,209 | +2.1% | 0.33% | 0.0% | |
| OMF | Buy | ONEMAIN HLDGS INC | $1,529,282 | +18.4% | 35,003 | +0.5% | 0.32% | +12.9% |
| MMM | Buy | 3M CO | $1,514,346 | -3.5% | 15,130 | +1.3% | 0.32% | -8.0% |
| JRO | Buy | NUVEEN FLOATING RATE INCOME | $1,494,314 | -0.8% | 191,579 | +2.0% | 0.32% | -5.7% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $1,459,235 | -0.6% | 155,901 | +4.6% | 0.31% | -5.5% |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $1,442,590 | -0.1% | 144,838 | +1.2% | 0.30% | -5.0% |
| GILD | Buy | GILEAD SCIENCES INC | $1,434,121 | -4.8% | 18,608 | +2.5% | 0.30% | -9.3% |
| INTC | Buy | INTEL CORP | $1,404,682 | +14.7% | 42,006 | +12.1% | 0.30% | +9.2% |
| HD | Buy | HOME DEPOT INC | $1,360,239 | +7.3% | 4,379 | +1.9% | 0.29% | +2.1% |
| SFM | Buy | SPROUTS FMRS MKT INC | $1,339,029 | +6.8% | 36,456 | +1.9% | 0.28% | +1.4% |
| WGO | Buy | WINNEBAGO INDS INC | $1,304,379 | +19.2% | 19,559 | +3.2% | 0.28% | +13.6% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,276,395 | -14.6% | 10,296 | +0.8% | 0.27% | -18.7% |
| QCOM | Buy | QUALCOMM INC | $1,269,120 | -5.6% | 10,661 | +1.2% | 0.27% | -10.0% |
| GNRC | Buy | GENERAC HLDGS INC | $1,221,971 | +97.6% | 8,194 | +43.1% | 0.26% | +87.7% |
| IVZ | Buy | INVESCO LTD | $1,207,632 | +7.6% | 71,840 | +5.0% | 0.26% | +2.4% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,179,411 | +6.4% | 23,485 | +7.3% | 0.25% | +1.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,182,022 | +8.1% | 12,872 | +10.5% | 0.25% | +2.9% |
| FLWS | Buy | 1 800 FLOWERS COM INCcl a | $1,162,668 | -29.2% | 149,060 | +4.3% | 0.25% | -32.6% |
| WMT | Buy | WALMART INC | $1,145,610 | +8.9% | 7,289 | +2.2% | 0.24% | +3.8% |
| MCD | Buy | MCDONALDS CORP | $1,127,827 | +6.8% | 3,779 | +0.1% | 0.24% | +1.7% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $1,101,587 | -0.4% | 46,579 | +0.2% | 0.23% | -5.3% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,038,527 | +16.7% | 8,585 | +0.3% | 0.22% | +11.1% |
| MMI | Buy | MARCUS & MILLICHAP INC | $1,031,088 | +1.3% | 32,723 | +3.2% | 0.22% | -3.5% |
| MEI | Buy | METHODE ELECTRS INC | $1,019,348 | -22.6% | 30,410 | +1.3% | 0.22% | -26.3% |
| MGA | Buy | MAGNA INTL INC | $994,082 | +7.0% | 17,613 | +1.5% | 0.21% | +1.4% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $981,512 | +30.1% | 9,434 | +30.8% | 0.21% | +23.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $977,424 | +3.3% | 9,809 | +0.2% | 0.21% | -1.4% |
| NPCT | Buy | NUVEEN CORE PLUS IMPACT FUND | $965,356 | -2.3% | 96,826 | +0.1% | 0.20% | -7.3% |
| PDCO | Buy | PATTERSON COS INC | $948,846 | +55.9% | 28,528 | +25.5% | 0.20% | +48.9% |
| FFIV | New | F5 INC | $951,568 | – | 6,506 | +100.0% | 0.20% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $878,584 | +32.3% | 3,641 | +25.8% | 0.19% | +25.7% |
| GLW | Buy | CORNING INC | $869,578 | +5.6% | 24,817 | +6.4% | 0.18% | +0.5% |
| CVX | Buy | CHEVRON CORP NEW | $835,206 | -3.5% | 5,308 | +0.1% | 0.18% | -7.8% |
| ORCL | Buy | ORACLE CORP | $808,502 | +38.4% | 6,789 | +8.0% | 0.17% | +31.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $804,730 | +9.5% | 1,495 | +1.0% | 0.17% | +4.3% |
| CTVA | Buy | CORTEVA INC | $798,144 | -4.9% | 13,929 | +0.1% | 0.17% | -9.6% |
| WSM | Buy | WILLIAMS SONOMA INC | $799,537 | +80.8% | 6,389 | +75.8% | 0.17% | +72.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $761,672 | -0.1% | 10,662 | +0.3% | 0.16% | -5.3% |
| NTR | New | NUTRIEN LTD | $756,785 | – | 12,816 | +100.0% | 0.16% | – |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $748,213 | +80.7% | 57,378 | +70.5% | 0.16% | +71.7% |
| Buy | HF SINCLAIR CORP | $743,939 | +17.0% | 16,677 | +26.9% | 0.16% | +11.3% | |
| ALL | Buy | ALLSTATE CORP | $703,263 | +4.9% | 6,450 | +6.6% | 0.15% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $689,718 | -7.0% | 9,977 | +0.0% | 0.15% | -11.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $681,885 | +0.4% | 6,985 | +0.0% | 0.14% | -4.6% |
| DOW | Buy | DOW INC | $677,051 | -1.9% | 12,712 | +1.0% | 0.14% | -6.5% |
| MED | Buy | MEDIFAST INC | $668,998 | +110.2% | 7,259 | +136.4% | 0.14% | +100.0% |
| NTRS | Buy | NORTHERN TR CORP | $641,824 | +115.0% | 8,657 | +155.6% | 0.14% | +106.1% |
| GCOW | New | PACER FDS TRglobl cash etf | $641,883 | – | 19,363 | +100.0% | 0.14% | – |
| SYK | Buy | STRYKER CORPORATION | $639,469 | +10.8% | 2,096 | +3.7% | 0.14% | +5.5% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $633,297 | +27.4% | 26,995 | +25.0% | 0.13% | +20.7% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $571,310 | +7.6% | 21,043 | +1.0% | 0.12% | +2.5% |
| LLY | Buy | LILLY ELI & CO | $572,946 | +59.5% | 1,222 | +16.8% | 0.12% | +51.2% |
| KO | Buy | COCA COLA CO | $537,722 | -2.2% | 8,929 | +0.7% | 0.11% | -6.6% |
| CMI | Buy | CUMMINS INC | $517,260 | +2.8% | 2,110 | +0.2% | 0.11% | -1.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $499,302 | +7.8% | 5,097 | +7.7% | 0.11% | +2.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $474,942 | +7.9% | 5,384 | +1.2% | 0.10% | +3.1% |
| AMAT | Buy | APPLIED MATLS INC | $433,649 | +17.7% | 3,000 | +0.0% | 0.09% | +12.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $431,303 | +15.2% | 2,481 | +0.0% | 0.09% | +9.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $410,730 | +25.3% | 5,703 | +21.3% | 0.09% | +19.2% |
| VOO | Buy | VANGUARD INDEX FDS | $408,319 | +13.0% | 1,003 | +4.4% | 0.09% | +7.5% |
| GLD | Buy | SPDR GOLD TR | $403,247 | +0.7% | 2,262 | +3.5% | 0.08% | -4.5% |
| MPLX | Buy | MPLX LP | $399,465 | -1.5% | 11,770 | +0.0% | 0.08% | -5.6% |
| SMCI | New | SUPER MICRO COMPUTER INC | $364,902 | – | 1,464 | +100.0% | 0.08% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $360,006 | -39.3% | 5,121 | +4.9% | 0.08% | -42.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $353,991 | +1.7% | 737 | +0.1% | 0.08% | -2.6% |
| MDT | Buy | MEDTRONIC PLC | $330,375 | +16.5% | 3,750 | +6.6% | 0.07% | +11.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $303,996 | +10.0% | 1,380 | +1.9% | 0.06% | +4.9% |
| CHDN | Buy | CHURCHILL DOWNS INC | $278,340 | +8.3% | 2,000 | +100.0% | 0.06% | +3.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $270,067 | -4.8% | 2,987 | +0.7% | 0.06% | -9.5% |
| BAX | Buy | BAXTER INTL INC | $259,045 | +12.5% | 5,686 | +0.2% | 0.06% | +7.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $253,552 | +24.7% | 1,573 | +17.4% | 0.05% | +20.0% |
| TGLS | New | TECNOGLASS INC | $251,843 | – | 4,875 | +100.0% | 0.05% | – |
| EZPW | Buy | EZCORP INCcl a non vtg | $234,749 | -1.4% | 28,013 | +1.2% | 0.05% | -5.7% |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $226,690 | – | 19,442 | +100.0% | 0.05% | – |
| PTF | New | INVESCO EXCHANGE TRADED FD Tdwa technology | $221,187 | – | 1,502 | +100.0% | 0.05% | – |
| MUSA | New | MURPHY USA INC | $217,777 | – | 700 | +100.0% | 0.05% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $214,332 | -0.3% | 2,951 | +0.4% | 0.04% | -6.2% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $203,194 | – | 2,883 | +100.0% | 0.04% | – |
| ETX | New | EATON VANCE MUN INCOME 2028 | $204,593 | – | 11,638 | +100.0% | 0.04% | – |
| KMI | New | KINDER MORGAN INC DEL | $204,642 | – | 11,884 | +100.0% | 0.04% | – |
| Buy | FLAHERTY & CRUMRINE DYNAMIC | $195,540 | -3.8% | 11,225 | +0.3% | 0.04% | -8.9% | |
| MHD | New | BLACKROCK MUNIHOLDINGS FD IN | $161,121 | – | 13,854 | +100.0% | 0.03% | – |
| MFM | New | MFS MUN INCOME TRsh ben int | $139,366 | – | 27,327 | +100.0% | 0.03% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $137,354 | -2.5% | 12,742 | +1.3% | 0.03% | -6.5% |
| MPA | New | BLACKROCK MUNIYIELD PA QLTY | $133,195 | – | 11,394 | +100.0% | 0.03% | – |
| MNP | New | WESTERN ASSET MUN PARTNERS F | $127,380 | – | 10,886 | +100.0% | 0.03% | – |
| GTX | New | GARRETT MOTION INC | $83,701 | – | 11,057 | +100.0% | 0.02% | – |
| DSM | New | BNY MELLON STRATEGIC MUN BD | $58,438 | – | 10,252 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-04
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.