$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 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $35,598,556 | -13.8% | 207,923 | -2.3% | 8.01% | -8.4% |
| ABBV | Sell | ABBVIE INC | $18,679,696 | +7.5% | 125,317 | -2.8% | 4.20% | +14.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $12,799,046 | +3.1% | 97,807 | -5.7% | 2.88% | +9.5% |
| AVGO | Sell | BROADCOM INC | $11,545,583 | -5.3% | 13,901 | -1.1% | 2.60% | +0.6% |
| MSFT | Sell | MICROSOFT CORP | $8,963,265 | -9.1% | 28,387 | -2.0% | 2.02% | -3.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,319,862 | -3.1% | 50,475 | -2.8% | 1.65% | +2.9% |
| LRCX | Sell | LAM RESEARCH CORP | $6,144,685 | -5.3% | 9,804 | -2.9% | 1.38% | +0.6% |
| NVDA | Sell | NVIDIA CORPORATION | $6,112,464 | -16.2% | 14,052 | -18.5% | 1.38% | -10.9% |
| AMZN | Sell | AMAZON COM INC | $5,944,535 | -8.1% | 46,763 | -5.7% | 1.34% | -2.3% |
| FB | Sell | META PLATFORMS INCcl a | $5,942,657 | -20.5% | 19,795 | -24.0% | 1.34% | -15.5% |
| BLK | Sell | BLACKROCK INC | $5,568,275 | -8.6% | 8,613 | -2.3% | 1.25% | -2.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,471,628 | -6.0% | 10,810 | -3.1% | 1.23% | -0.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $5,304,001 | -9.4% | 32,478 | -3.7% | 1.19% | -3.8% |
| CI | Sell | THE CIGNA GROUP | $5,062,771 | -0.7% | 17,698 | -2.6% | 1.14% | +5.6% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $5,034,325 | -12.4% | 100,385 | -2.9% | 1.13% | -6.9% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $4,901,495 | -5.3% | 201,128 | -5.2% | 1.10% | +0.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,797,189 | -10.9% | 82,653 | -1.9% | 1.08% | -5.4% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $4,706,352 | -10.1% | 53,542 | -6.3% | 1.06% | -4.5% |
| VMW | Sell | VMWARE INC | $4,589,521 | +12.9% | 27,568 | -2.5% | 1.03% | +20.0% |
| XOM | Sell | EXXON MOBIL CORP | $4,553,679 | +7.2% | 38,728 | -2.2% | 1.02% | +13.8% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $4,494,617 | -9.3% | 89,020 | -5.8% | 1.01% | -3.6% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $4,477,387 | -1.7% | 17,535 | -3.3% | 1.01% | +4.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $4,419,822 | -6.6% | 80,507 | -3.5% | 0.99% | -0.7% |
| CSCO | Sell | CISCO SYS INC | $4,355,420 | -0.1% | 81,016 | -3.8% | 0.98% | +6.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,310,650 | -12.3% | 10,541 | -1.2% | 0.97% | -6.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $4,153,526 | -2.1% | 16,526 | -4.1% | 0.93% | +4.0% |
| ZTS | Sell | ZOETIS INCcl a | $3,959,226 | -1.7% | 22,757 | -2.7% | 0.89% | +4.3% |
| V | Sell | VISA INC | $3,892,986 | -9.7% | 16,925 | -6.7% | 0.88% | -3.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,689,604 | -9.9% | 23,689 | -4.2% | 0.83% | -4.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $3,513,722 | +16.6% | 7,989 | -2.6% | 0.79% | +23.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,357,516 | -5.4% | 23,019 | -1.6% | 0.76% | +0.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,643,968 | -13.2% | 26,818 | -2.5% | 0.60% | -7.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,535,879 | +4.8% | 57,192 | -1.8% | 0.57% | +11.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,366,841 | -22.1% | 15,233 | -18.6% | 0.53% | -17.4% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,325,194 | +6.1% | 151,775 | -2.4% | 0.52% | +12.7% |
| PFE | Sell | PFIZER INC | $2,280,574 | -11.5% | 68,754 | -2.1% | 0.51% | -5.9% |
| BX | Sell | BLACKSTONE INC | $2,276,530 | +0.6% | 21,248 | -12.7% | 0.51% | +6.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,241,247 | -11.3% | 5,661 | -11.9% | 0.50% | -5.8% |
| DIS | Sell | DISNEY WALT CO | $2,235,416 | -11.8% | 27,581 | -2.8% | 0.50% | -6.3% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $2,156,581 | -38.9% | 147,914 | -39.2% | 0.48% | -35.2% |
| ENVA | Sell | ENOVA INTL INC | $2,036,275 | -6.8% | 40,029 | -2.7% | 0.46% | -1.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,848,613 | -15.3% | 12,391 | -1.2% | 0.42% | -10.0% |
| UNM | Sell | UNUM GROUP | $1,830,791 | +0.5% | 37,219 | -2.6% | 0.41% | +6.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,830,333 | +9.4% | 7,608 | -0.1% | 0.41% | +16.4% |
| MO | Sell | ALTRIA GROUP INC | $1,792,134 | -18.1% | 42,619 | -11.8% | 0.40% | -13.0% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $1,733,334 | -3.5% | 34,618 | -0.1% | 0.39% | +2.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,723,360 | -7.2% | 4,031 | -3.7% | 0.39% | -1.3% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,714,670 | -17.6% | 40,632 | -23.4% | 0.39% | -12.3% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $1,664,313 | -0.8% | 51,021 | -0.1% | 0.37% | +5.4% | |
| DNP | Sell | DNP SELECT INCOME FD INC | $1,635,836 | -27.7% | 171,831 | -20.4% | 0.37% | -23.2% |
| TOL | Sell | TOLL BROTHERS INC | $1,623,696 | -8.8% | 21,954 | -2.5% | 0.36% | -3.2% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $1,572,939 | -5.8% | 24,736 | -2.5% | 0.35% | 0.0% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $1,536,554 | -18.2% | 109,208 | -14.3% | 0.35% | -13.1% |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNITI | $1,540,026 | -21.7% | 90,696 | -12.1% | 0.35% | -17.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,532,104 | -0.6% | 4,735 | -0.9% | 0.34% | +5.8% |
| SFM | Sell | SPROUTS FMRS MKT INC | $1,515,377 | +13.2% | 35,406 | -2.9% | 0.34% | +20.5% |
| CRM | Sell | SALESFORCE INC | $1,503,816 | -15.6% | 7,416 | -12.1% | 0.34% | -10.3% |
| LOW | Sell | LOWES COS INC | $1,488,758 | -8.7% | 7,163 | -0.8% | 0.34% | -2.9% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $1,458,608 | -1.9% | 31,551 | -0.2% | 0.33% | +4.1% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $1,436,035 | -17.8% | 83,104 | -10.8% | 0.32% | -12.7% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $1,435,993 | -18.8% | 38,375 | -14.8% | 0.32% | -13.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,430,184 | -9.0% | 3,330 | -5.5% | 0.32% | -3.3% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,389,050 | -10.3% | 35,015 | -0.2% | 0.31% | -4.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,372,157 | -14.1% | 45,511 | -11.8% | 0.31% | -8.6% |
| T | Sell | AT&T INC | $1,370,188 | -19.4% | 91,224 | -14.4% | 0.31% | -14.4% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $1,359,043 | -50.1% | 29,745 | -49.4% | 0.31% | -47.0% |
| GILD | Sell | GILEAD SCIENCES INC | $1,357,144 | -5.4% | 18,110 | -2.7% | 0.30% | +0.3% |
| TTD | Sell | THE TRADE DESK INC | $1,328,550 | -4.4% | 17,000 | -5.6% | 0.30% | +1.7% |
| HD | Sell | HOME DEPOT INC | $1,319,997 | -3.0% | 4,369 | -0.2% | 0.30% | +3.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,299,045 | -12.8% | 13,385 | -1.8% | 0.29% | -7.6% |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $1,280,787 | -24.9% | 47,053 | -15.5% | 0.29% | -20.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,255,312 | -8.1% | 11,970 | -1.9% | 0.28% | -2.4% |
| SPXX | Sell | NUVEEN S&P 500 DYNAMIC OVERW | $1,252,200 | -19.1% | 84,494 | -14.4% | 0.28% | -14.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,246,990 | -10.2% | 3,481 | -7.4% | 0.28% | -4.8% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $1,215,759 | -16.7% | 134,487 | -13.7% | 0.27% | -11.7% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $1,208,464 | -21.6% | 53,781 | -13.0% | 0.27% | -16.6% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $1,193,866 | -32.3% | 60,974 | -18.3% | 0.27% | -27.9% |
| OMF | Sell | ONEMAIN HLDGS INC | $1,198,097 | -21.7% | 29,885 | -14.6% | 0.27% | -17.0% |
| TIP | Sell | ISHARES TRtips bd etf | $1,197,385 | -20.9% | 11,544 | -18.0% | 0.27% | -16.2% |
| ECF | Sell | ELLSWORTH GROWTH & INCOME FD | $1,170,486 | -18.8% | 145,402 | -13.2% | 0.26% | -13.8% |
| WGO | Sell | WINNEBAGO INDS INC | $1,133,372 | -13.1% | 19,064 | -2.5% | 0.26% | -7.6% |
| WMT | Sell | WALMART INC | $1,129,030 | -1.4% | 7,060 | -3.1% | 0.25% | +4.5% |
| QCOM | Sell | QUALCOMM INC | $1,125,439 | -11.3% | 10,134 | -4.9% | 0.25% | -5.9% |
| SDHY | Sell | PGIM SHORT DUR HIG YLD OPP F | $1,093,368 | -7.0% | 75,457 | -4.4% | 0.25% | -1.2% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $1,083,200 | -38.4% | 20,000 | -33.3% | 0.24% | -34.4% |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $1,079,995 | -25.1% | 125,874 | -13.1% | 0.24% | -20.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,025,661 | -1.2% | 7,779 | -9.4% | 0.23% | +5.0% |
| FFIV | Sell | F5 INC | $1,023,239 | +7.5% | 6,350 | -2.4% | 0.23% | +14.4% |
| IVZ | Sell | INVESCO LTD | $1,021,380 | -15.4% | 70,343 | -2.1% | 0.23% | -10.2% |
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $1,016,673 | -12.6% | 145,239 | -2.6% | 0.23% | -6.9% |
| AOD | Sell | ABRDN TOTAL DYNAMIC DIVIDEND | $963,618 | -27.1% | 127,463 | -20.4% | 0.22% | -22.5% |
| WSM | Sell | WILLIAMS SONOMA INC | $965,384 | +20.7% | 6,212 | -2.8% | 0.22% | +28.4% |
| ABT | Sell | ABBOTT LABS | $931,588 | -14.6% | 9,619 | -3.9% | 0.21% | -9.1% |
| MGA | Sell | MAGNA INTL INC | $921,511 | -7.3% | 17,189 | -2.4% | 0.21% | -1.4% |
| Sell | BLACKROCK INCOME TR INC | $908,915 | -23.5% | 79,869 | -18.2% | 0.20% | -19.0% | |
| COST | Sell | COSTCO WHSL CORP NEW | $831,621 | +3.3% | 1,472 | -1.5% | 0.19% | +10.0% |
| PDCO | Sell | PATTERSON COS INC | $821,801 | -13.4% | 27,726 | -2.8% | 0.18% | -8.0% |
| CVX | Sell | CHEVRON CORP NEW | $822,163 | -1.6% | 4,876 | -8.1% | 0.18% | +4.5% |
| FSLR | Sell | FIRST SOLAR INC | $807,950 | -53.8% | 5,000 | -45.7% | 0.18% | -50.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $802,454 | -31.2% | 2,081 | -32.5% | 0.18% | -27.1% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $791,053 | -36.2% | 64,576 | -12.7% | 0.18% | -32.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $780,485 | +2.5% | 10,464 | -1.9% | 0.18% | +9.3% |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $757,366 | -14.3% | 64,293 | -9.6% | 0.17% | -9.1% |
| HON | Sell | HONEYWELL INTL INC | $757,619 | -13.5% | 4,101 | -2.9% | 0.17% | -8.6% |
| JMM | Sell | NUVEEN MULTI-MKT INCOME FD | $750,515 | -16.5% | 133,782 | -13.6% | 0.17% | -11.1% |
| GLW | Sell | CORNING INC | $730,019 | -16.0% | 23,959 | -3.5% | 0.16% | -10.9% |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $725,350 | -3.1% | 56,185 | -2.1% | 0.16% | +3.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $709,681 | -19.2% | 3,530 | -3.0% | 0.16% | -14.0% |
| CTVA | Sell | CORTEVA INC | $701,357 | -12.1% | 13,709 | -1.6% | 0.16% | -6.5% |
| ORCL | Sell | ORACLE CORP | $678,100 | -16.1% | 6,402 | -5.7% | 0.15% | -10.5% |
| DOW | Sell | DOW INC | $653,136 | -3.5% | 12,667 | -0.4% | 0.15% | +2.8% |
| NEE | Sell | NEXTERA ENERGY INC | $601,660 | -29.9% | 10,502 | -9.3% | 0.14% | -25.8% |
| NTRS | Sell | NORTHERN TR CORP | $586,090 | -8.7% | 8,435 | -2.6% | 0.13% | -2.9% |
| INTC | Sell | INTEL CORP | $585,924 | -58.3% | 16,482 | -60.8% | 0.13% | -55.6% |
| Sell | GLOBALFOUNDRIES INCordinary shares | $581,900 | -39.9% | 10,000 | -33.3% | 0.13% | -36.1% | |
| SYK | Sell | STRYKER CORPORATION | $561,297 | -12.2% | 2,054 | -2.0% | 0.13% | -6.7% |
| GCOW | Sell | PACER FDS TRglobl cash etf | $560,306 | -12.7% | 17,219 | -11.1% | 0.13% | -7.4% |
| DHR | Sell | DANAHER CORPORATION | $549,293 | +2.7% | 2,214 | -0.7% | 0.12% | +9.7% |
| MED | Sell | MEDIFAST INC | $526,304 | -21.3% | 7,031 | -3.1% | 0.12% | -16.9% |
| KO | Sell | COCA COLA CO | $485,088 | -9.8% | 8,665 | -3.0% | 0.11% | -4.4% |
| SQ | Sell | BLOCK INCcl a | $478,141 | -34.3% | 10,803 | -1.1% | 0.11% | -29.9% |
| NDAQ | Sell | NASDAQ INC | $454,802 | -3.6% | 9,360 | -1.1% | 0.10% | +2.0% |
| MMM | Sell | 3M CO | $418,307 | -72.4% | 4,468 | -70.5% | 0.09% | -70.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $415,772 | -12.5% | 4,382 | -18.6% | 0.09% | -6.9% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $406,769 | -2.0% | 12,844 | -0.1% | 0.09% | +3.4% |
| BAC | Sell | BANK AMERICA CORP | $395,751 | -8.5% | 14,454 | -4.2% | 0.09% | -3.3% |
| MPLX | Sell | MPLX LP | $378,714 | -5.2% | 10,647 | -9.5% | 0.08% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $367,442 | +3.8% | 729 | -1.1% | 0.08% | +10.7% |
| NQP | Sell | NUVEEN PENNSYLVANIA QLT MUN | $358,329 | -12.2% | 35,234 | -3.0% | 0.08% | -5.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $356,033 | -2.7% | 2,900 | -0.1% | 0.08% | +3.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $328,383 | -8.1% | 1,858 | -2.7% | 0.07% | -2.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $325,636 | -14.1% | 2,321 | -18.1% | 0.07% | -8.8% |
| AFL | Sell | AFLAC INC | $315,289 | +2.7% | 4,108 | -6.6% | 0.07% | +9.2% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPPORTU | $304,556 | -9.3% | 20,592 | -2.5% | 0.07% | -4.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $292,975 | -3.1% | 95 | -15.2% | 0.07% | +3.1% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $285,626 | -20.6% | 3,047 | -20.6% | 0.06% | -15.8% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $272,938 | -24.2% | 4,880 | -4.7% | 0.06% | -19.7% |
| NPCT | Sell | NUVEEN CORE PLUS IMPACT FUND | $245,131 | -74.6% | 26,761 | -72.4% | 0.06% | -73.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $241,935 | -20.4% | 1,139 | -17.5% | 0.05% | -15.6% |
| SO | Sell | SOUTHERN CO | $223,728 | -24.7% | 3,457 | -18.2% | 0.05% | -20.6% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $216,244 | -9.9% | 6,519 | -8.4% | 0.05% | -3.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $207,306 | -21.7% | 6,396 | -10.2% | 0.05% | -16.1% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $190,438 | -16.0% | 18,259 | -6.1% | 0.04% | -10.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $121,858 | -11.3% | 11,717 | -8.0% | 0.03% | -6.9% |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -15,809 | -100.0% | -0.04% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -2,883 | -100.0% | -0.04% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -2,951 | -100.0% | -0.04% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -6,427 | -100.0% | -0.04% | – |
| PTF | Exit | INVESCO EXCHANGE TRADED FD Tdwa technology | $0 | – | -1,502 | -100.0% | -0.05% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,626 | -100.0% | -0.05% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -4,875 | -100.0% | -0.05% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -5,686 | -100.0% | -0.06% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,987 | -100.0% | -0.06% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -4,386 | -100.0% | -0.07% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -10,000 | -100.0% | -0.07% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -2,262 | -100.0% | -0.08% | – |
| EMD | Exit | WESTERN ASSET EMERGING MKTS | $0 | – | -74,792 | -100.0% | -0.14% | – |
| ETSY | Exit | ETSY INC | $0 | – | -8,100 | -100.0% | -0.14% | – |
| BWG | Exit | BRANDYWINEGBL GBL INCM OPP F | $0 | – | -90,990 | -100.0% | -0.16% | – |
| WIW | Exit | WESTERN AST INFL LKD OPP & I | $0 | – | -90,457 | -100.0% | -0.17% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -30,000 | -100.0% | -0.17% | – |
| FMY | Exit | FIRST TR MTG INCOME FD | $0 | – | -82,844 | -100.0% | -0.20% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -32,723 | -100.0% | -0.22% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -8,194 | -100.0% | -0.26% | – |
| JRO | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -191,579 | -100.0% | -0.32% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -45,209 | -100.0% | -0.33% | – |
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.