$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $5,447,475 | +10.4% | 15,975 | 0.0% | 1.15% | +5.1% | |
| BA | BOEING CO | $5,305,817 | -0.6% | 25,127 | 0.0% | 1.12% | -5.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,660,290 | +11.2% | 9 | 0.0% | 0.99% | +5.9% | |
| MA | MASTERCARD INCORPORATEDcl a | $2,527,346 | +8.2% | 6,426 | 0.0% | 0.54% | +3.1% | |
| OEF | ISHARES TRs&p 100 etf | $2,386,159 | +10.7% | 11,524 | 0.0% | 0.50% | +5.4% | |
| AMP | AMERIPRISE FINL INC | $1,992,960 | +8.4% | 6,000 | 0.0% | 0.42% | +3.2% | |
| ARKW | ARK ETF TRnext gnrtn inter | $1,758,300 | +9.3% | 30,000 | 0.0% | 0.37% | +3.9% | |
| ARKQ | ARK ETF TRautnmus technlgy | $1,692,040 | +12.1% | 30,022 | 0.0% | 0.36% | +6.5% | |
| ARKK | ARK ETF TRinnovation etf | $1,548,657 | +9.4% | 35,085 | 0.0% | 0.33% | +4.1% | |
| TTD | THE TRADE DESK INC | $1,389,960 | +26.8% | 18,000 | 0.0% | 0.29% | +20.5% | |
| DUK | DUKE ENERGY CORP NEW | $1,351,843 | -7.0% | 15,064 | 0.0% | 0.29% | -11.5% | |
| OXY | OCCIDENTAL PETE CORP | $1,193,228 | -5.8% | 20,293 | 0.0% | 0.25% | -10.3% | |
| IYW | ISHARES TRu.s. tech etf | $1,171,659 | +17.3% | 10,762 | 0.0% | 0.25% | +11.7% | |
| LULU | LULULEMON ATHLETICA INC | $1,166,159 | +3.9% | 3,081 | 0.0% | 0.25% | -1.2% | |
| NVO | NOVO-NORDISK A Sadr | $1,149,478 | +1.7% | 7,103 | 0.0% | 0.24% | -3.2% | |
| ABT | ABBOTT LABS | $1,090,901 | +7.7% | 10,006 | 0.0% | 0.23% | +2.7% | |
| KWR | QUAKER HOUGHTON | $1,067,078 | -1.5% | 5,475 | 0.0% | 0.23% | -6.2% | |
| GLOBALFOUNDRIES INCordinary shares | $968,700 | -10.5% | 15,000 | 0.0% | 0.20% | -14.9% | ||
| UNP | UNION PAC CORP | $913,219 | +1.7% | 4,463 | 0.0% | 0.19% | -3.5% | |
| HON | HONEYWELL INTL INC | $876,273 | +8.6% | 4,223 | 0.0% | 0.19% | +3.9% | |
| PINS | PINTEREST INCcl a | $820,200 | +0.3% | 30,000 | 0.0% | 0.17% | -4.4% | |
| ETSY | ETSY INC | $685,341 | -24.0% | 8,100 | 0.0% | 0.14% | -27.9% | |
| EXPO | EXPONENT INC | $653,240 | -6.4% | 7,000 | 0.0% | 0.14% | -11.0% | |
| CINF | CINCINNATI FINL CORP | $600,075 | -13.2% | 6,166 | 0.0% | 0.13% | -17.5% | |
| ALE | ALLETE INC | $595,610 | -9.9% | 10,274 | 0.0% | 0.13% | -14.3% | |
| IJH | ISHARES TRcore s&p mcp etf | $540,479 | +4.5% | 2,067 | 0.0% | 0.11% | -0.9% | |
| DHR | DANAHER CORPORATION | $534,960 | -4.8% | 2,229 | 0.0% | 0.11% | -9.6% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $492,706 | +6.1% | 4,591 | 0.0% | 0.10% | +1.0% | |
| HLIO | HELIOS TECHNOLOGIES INC | $468,380 | +1.1% | 7,087 | 0.0% | 0.10% | -3.9% | |
| ROK | ROCKWELL AUTOMATION INC | $447,064 | +12.3% | 1,357 | 0.0% | 0.10% | +6.7% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $449,525 | +8.0% | 8,695 | 0.0% | 0.10% | +2.2% | |
| ETN | EATON CORP PLC | $450,866 | +17.4% | 2,242 | 0.0% | 0.10% | +11.8% | |
| EW | EDWARDS LIFESCIENCES CORP | $419,769 | +14.0% | 4,450 | 0.0% | 0.09% | +8.5% | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $414,667 | +6.6% | 1,410 | 0.0% | 0.09% | +1.1% | |
| CYBR | CYBERARK SOFTWARE LTD | $390,825 | +5.6% | 2,500 | 0.0% | 0.08% | +1.2% | |
| PNC | PNC FINL SVCS GROUP INC | $365,759 | -0.9% | 2,904 | 0.0% | 0.08% | -6.1% | |
| IWM | ISHARES TRrussell 2000 etf | $357,498 | +5.0% | 1,909 | 0.0% | 0.08% | 0.0% | |
| ARKG | ARK ETF TRgenomic rev etf | $340,900 | +13.4% | 10,000 | 0.0% | 0.07% | +7.5% | |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $335,792 | -1.7% | 21,119 | 0.0% | 0.07% | -6.6% | |
| RY | ROYAL BK CDA | $331,993 | -0.1% | 3,476 | 0.0% | 0.07% | -5.4% | |
| SCCO | SOUTHERN COPPER CORP | $314,643 | -5.9% | 4,386 | 0.0% | 0.07% | -9.5% | |
| DAL | DELTA AIR LINES INC DEL | $309,200 | +36.1% | 6,504 | 0.0% | 0.06% | +27.5% | |
| BKNG | BOOKING HOLDINGS INC | $302,437 | +1.8% | 112 | 0.0% | 0.06% | -3.0% | |
| MPC | MARATHON PETE CORP | $284,621 | -13.5% | 2,441 | 0.0% | 0.06% | -17.8% | |
| TGT | TARGET CORP | $274,352 | -20.4% | 2,080 | 0.0% | 0.06% | -24.7% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $256,371 | +0.5% | 2,417 | 0.0% | 0.05% | -5.3% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $247,031 | +1.7% | 9,375 | 0.0% | 0.05% | -3.7% | |
| IGSB | ISHARES TR | $239,411 | -0.7% | 4,772 | 0.0% | 0.05% | -5.6% | |
| CSX | CSX CORP | $239,828 | +13.9% | 7,033 | 0.0% | 0.05% | +8.5% | |
| AEP | AMERICAN ELEC PWR CO INC | $238,707 | -7.5% | 2,835 | 0.0% | 0.05% | -10.5% | |
| DE | DEERE & CO | $231,961 | -1.7% | 572 | 0.0% | 0.05% | -5.8% | |
| STIP | ISHARES TR0-5 yr tips etf | $230,141 | -1.6% | 2,358 | 0.0% | 0.05% | -5.8% | |
| KMB | KIMBERLY-CLARK CORP | $224,486 | +2.9% | 1,626 | 0.0% | 0.05% | -2.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $222,127 | +3.4% | 646 | 0.0% | 0.05% | -2.1% | |
| IHF | ISHARES TRus hlthcr pr etf | $217,430 | +3.5% | 850 | 0.0% | 0.05% | -2.1% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $204,733 | -8.1% | 498 | 0.0% | 0.04% | -14.0% | |
| JFR | NUVEEN FLOATING RATE INCOME | $196,422 | -3.8% | 24,895 | 0.0% | 0.04% | -6.7% | |
| FFWM | FIRST FNDTN INC | $181,350 | -46.7% | 45,680 | 0.0% | 0.04% | -50.0% | |
| EFR | EATON VANCE SR FLTNG RTE TR | $155,206 | +3.7% | 13,209 | 0.0% | 0.03% | 0.0% | |
| SNAP | SNAP INCcl a | $153,920 | +5.6% | 13,000 | 0.0% | 0.03% | +3.1% | |
| MQY | BLACKROCK MUNIYILD QULT FD I | $127,270 | -2.3% | 11,000 | 0.0% | 0.03% | -6.9% |
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.