$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZTS | New | ZOETIS INCcl a | $4,026,870 | – | 23,383 | +100.0% | 0.85% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $3,361,484 | – | 29,510 | +100.0% | 0.71% | – |
| FFIV | New | F5 INC | $951,568 | – | 6,506 | +100.0% | 0.20% | – |
| NTR | New | NUTRIEN LTD | $756,785 | – | 12,816 | +100.0% | 0.16% | – |
| GCOW | New | PACER FDS TRglobl cash etf | $641,883 | – | 19,363 | +100.0% | 0.14% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $364,902 | – | 1,464 | +100.0% | 0.08% | – |
| TGLS | New | TECNOGLASS INC | $251,843 | – | 4,875 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.