$445 Million is the total value of Aviance Capital Partners, LLC's 250 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMD | Buy | ADVANCED MICRO DEVICES INC | $10,396,130 | +209.3% | 101,110 | +242.6% | 2.34% | +228.4% |
| Buy | LINDE PLC | $6,674,374 | -2.0% | 17,925 | +0.3% | 1.50% | +4.1% | |
| AMGN | Buy | AMGEN INC | $6,480,275 | +21.6% | 24,112 | +0.5% | 1.46% | +29.3% |
| CVCO | Buy | CAVCO INDS INC DEL | $4,378,342 | +105.2% | 16,481 | +127.9% | 0.98% | +117.9% |
| MRK | Buy | MERCK & CO INC | $2,635,132 | -3.4% | 25,596 | +8.2% | 0.59% | +2.6% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,552,000 | +293.0% | 25,484 | +291.5% | 0.57% | +319.0% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $2,280,872 | – | 48,252 | +100.0% | 0.51% | – |
| FDX | Buy | FEDEX CORP | $2,184,500 | +7.1% | 8,246 | +0.2% | 0.49% | +13.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,111,052 | +9.0% | 22,448 | +13.5% | 0.48% | +15.9% |
| New | DIMENSIONAL ETF TRUSTus small cap val | $2,104,411 | – | 83,047 | +100.0% | 0.47% | – | |
| ADBE | Buy | ADOBE INC | $1,771,903 | +4.7% | 3,475 | +0.4% | 0.40% | +11.5% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $1,663,028 | +51.0% | 69,934 | +50.1% | 0.37% | +60.5% | |
| PEP | Buy | PEPSICO INC | $1,653,189 | -7.7% | 9,757 | +0.9% | 0.37% | -1.8% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $1,536,876 | +682.4% | 187,196 | +651.9% | 0.35% | +723.8% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,369,864 | +7.3% | 10,583 | +2.8% | 0.31% | +14.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,341,208 | -0.8% | 15,196 | +0.9% | 0.30% | +5.6% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $1,281,564 | +124.3% | 48,915 | +132.5% | 0.29% | +138.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,237,651 | +4.7% | 13,069 | +1.5% | 0.28% | +11.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,186,007 | +0.6% | 24,657 | +5.0% | 0.27% | +6.8% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,175,290 | +85.6% | 52,073 | +92.9% | 0.26% | +97.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,044,777 | +6.4% | 10,157 | +7.7% | 0.24% | +13.0% |
| MCD | Buy | MCDONALDS CORP | $1,002,623 | -11.1% | 3,806 | +0.7% | 0.23% | -5.4% |
| Buy | HF SINCLAIR CORP | $967,810 | +30.1% | 17,000 | +1.9% | 0.22% | +38.9% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $928,134 | -19.3% | 10,206 | +43.7% | 0.21% | -14.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $925,431 | -5.3% | 9,811 | +0.0% | 0.21% | +0.5% |
| UNP | Buy | UNION PAC CORP | $912,873 | -0.0% | 4,483 | +0.4% | 0.20% | +6.2% |
| LLY | Buy | ELI LILLY & CO | $837,918 | +46.2% | 1,560 | +27.7% | 0.19% | +55.4% |
| NTR | Buy | NUTRIEN LTD | $819,227 | +8.3% | 13,265 | +3.5% | 0.18% | +15.0% |
| CVS | Buy | CVS HEALTH CORP | $763,825 | +10.7% | 10,940 | +9.7% | 0.17% | +17.8% |
| TSLA | Buy | TESLA INC | $717,151 | +207.1% | 2,866 | +221.3% | 0.16% | +228.6% |
| MEI | Buy | METHODE ELECTRS INC | $715,676 | -29.8% | 31,321 | +3.0% | 0.16% | -25.5% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $678,146 | +85.8% | 2,473 | +68.9% | 0.15% | +98.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $654,659 | -4.0% | 7,071 | +1.2% | 0.15% | +2.1% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $516,126 | +4.8% | 5,091 | +10.9% | 0.12% | +11.5% |
| CMI | Buy | CUMMINS INC | $482,165 | -6.8% | 2,111 | +0.0% | 0.11% | -1.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $472,344 | +9.5% | 2,881 | +16.1% | 0.11% | +16.5% |
| AMAT | Buy | APPLIED MATLS INC | $418,305 | -3.5% | 3,021 | +0.7% | 0.09% | +2.2% |
| VOO | Buy | VANGUARD INDEX FDS | $394,601 | -3.4% | 1,005 | +0.2% | 0.09% | +3.5% |
| DLY | New | DOUBLELINE YIELD OPPORTUNITI | $373,527 | – | 25,358 | +100.0% | 0.08% | – |
| RTX | Buy | RTX CORPORATION | $367,335 | -26.4% | 5,104 | +0.1% | 0.08% | -21.7% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $356,802 | -4.4% | 10,815 | +398.2% | 0.08% | +1.3% |
| DMO | New | WESTERN ASSET MTG DEFINED OP | $341,554 | – | 31,891 | +100.0% | 0.08% | – |
| PAI | New | WESTERN ASSET INVESTMENT GRA | $337,680 | – | 30,016 | +100.0% | 0.08% | – |
| New | GUGGENHEIM ACTIVE ALLOC FD | $335,697 | – | 24,866 | +100.0% | 0.08% | – | |
| JHI | New | HANCOCK JOHN INVT TR II | $336,178 | – | 27,669 | +100.0% | 0.08% | – |
| INSI | New | INSIGHT SELECT INCOME FD | $335,710 | – | 22,336 | +100.0% | 0.08% | – |
| WIA | New | WESTERN ASST INFLTN LKD INM | $326,463 | – | 41,747 | +100.0% | 0.07% | – |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $325,133 | -21.6% | 11,550 | +719.1% | 0.07% | -17.0% |
| RY | Buy | ROYAL BK CDA | $317,232 | -4.4% | 3,628 | +4.4% | 0.07% | +1.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $305,860 | +23.8% | 11,175 | +19.2% | 0.07% | +32.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $279,494 | +1.1% | 2,171 | +4.2% | 0.06% | +6.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $228,794 | -3.8% | 1,210 | +1.2% | 0.05% | +2.0% |
| ETX | Buy | EATON VANCE MUN INCOME 2028 | $222,558 | +8.8% | 13,123 | +12.8% | 0.05% | +16.3% |
| DE | Buy | DEERE & CO | $216,259 | -6.8% | 573 | +0.2% | 0.05% | 0.0% |
| CSX | Buy | CSX CORP | $216,302 | -9.8% | 7,034 | +0.0% | 0.05% | -3.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $197,899 | -3.3% | 11,936 | +0.4% | 0.04% | +4.7% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $164,449 | +2.1% | 15,950 | +15.1% | 0.04% | +8.8% |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $151,679 | +8.8% | 33,336 | +22.0% | 0.03% | +13.3% |
| MPA | Buy | BLACKROCK MUNIYIELD PA QLTY | $140,024 | +5.1% | 13,503 | +18.5% | 0.03% | +10.7% |
| MNP | Buy | WESTERN ASSET MUN PARTNERS F | $137,068 | +7.6% | 12,955 | +19.0% | 0.03% | +14.8% |
| DSM | Buy | BNY MELLON STRATEGIC MUN BD | $56,253 | -3.7% | 11,319 | +10.4% | 0.01% | +8.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
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.