Aviance Capital Partners, LLC Q1 2022 Filing
Filed May 6, 2022
Portfolio Value
$544.5M
Holdings
252
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (252 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 273,551 | $47.8M | 8.77% | |
| 2 | ABBVABBVIE INC | 159,460 | $25.9M | 4.75% | |
| 3 | NVDANVIDIA CORPORATION | 64,763 | $17.7M | 3.25% | |
| 4 | AVGOBROADCOM INC | 24,491 | $15.4M | 2.83% | |
| 5 | GOOGLALPHABET INC | 4,279 | $11.9M | 2.19% | |
| 6 | AMZNAMAZON COM INC | 2,384 | $7.8M | 1.43% | |
| 7 | METAMETA PLATFORMS INC | 33,579 | $7.5M | 1.37% | |
| 8 | VVISA INC | 32,821 | $7.3M | 1.34% | |
| 9 | SCHPSCHWAB STRATEGIC TR | 116,238 | $7.1M | 1.30% | |
| 10 | BONDPIMCO ETF TR | 67,361 | $6.9M | 1.26% | |
| 11 | SICPQSILVERGATE CAP CORP | 45,000 | $6.8M | 1.24% | |
| 12 | JPMJPMORGAN CHASE & CO | 48,296 | $6.6M | 1.21% | |
| 13 | TMOTHERMO FISHER SCIENTIFIC INC | 11,105 | $6.6M | 1.20% | |
| 14 | BMYBRISTOL-MYERS SQUIBB CO | 89,546 | $6.5M | 1.20% | |
| 15 | BLKCHFBLACKROCK INC | 8,436 | $6.4M | 1.18% | |
| 16 | MSFTMICROSOFT CORP | 20,040 | $6.2M | 1.13% | |
| 17 | SCHWSCHWAB CHARLES CORP | 72,763 | $6.1M | 1.13% | |
| 18 | ADBEADOBE SYSTEMS INCORPORATED | 12,963 | $5.9M | 1.08% | |
| 19 | AMGNAMGEN INC | 23,298 | $5.6M | 1.03% | |
| 20 | LMTLOCKHEED MARTIN CORP | 12,754 | $5.6M | 1.03% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,806 | $5.6M | 1.02% | |
| 22 | LINLINDE PLC | 17,322 | $5.5M | 1.02% | |
| 23 | LRCXEURLAM RESEARCH CORP | 10,055 | $5.4M | 0.99% | |
| 24 | TRVTRAVELERS COMPANIES INC | 29,410 | $5.4M | 0.99% | |
| 25 | MBSDFLEXSHARES TR | 241,911 | $5.3M | 0.98% | |
| 26 | BABOEING CO | 26,102 | $5.0M | 0.92% | |
| 27 | BRK-BBERKSHIRE HATHAWAY INC DEL | 9 | $4.8M | 0.87% | |
| 28 | CMGCHIPOTLE MEXICAN GRILL INC | 3,000 | $4.7M | 0.87% | |
| 29 | CSCOCISCO SYS INC | 85,100 | $4.7M | 0.87% | |
| 30 | DBLDOUBLELINE OPPORTUNISTIC CR | 257,724 | $4.3M | 0.79% | |
| 31 | HDHOME DEPOT INC | 13,905 | $4.2M | 0.76% | |
| 32 | JNJJOHNSON & JOHNSON | 23,402 | $4.1M | 0.76% | |
| 33 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 80,936 | $4.1M | 0.75% | |
| 34 | CICIGNA CORP NEW | 16,972 | $4.1M | 0.75% | |
| 35 | STZCONSTELLATION BRANDS INC | 17,161 | $4.0M | 0.73% | |
| 36 | ASMLASML HOLDING N V | 5,721 | $3.8M | 0.70% | |
| 37 | LBRDALIBERTY BROADBAND CORP | 28,660 | $3.8M | 0.69% | |
| 38 | ROKUROKU INC | 28,440 | $3.6M | 0.65% | |
| 39 | PFEPFIZER INC | 67,901 | $3.5M | 0.65% | |
| 40 | PGPROCTER AND GAMBLE CO | 22,421 | $3.4M | 0.63% | |
| 41 | XYZBLOCK INC | 25,163 | $3.4M | 0.63% | |
| 42 | CRWDCROWDSTRIKE HLDGS INC | 15,010 | $3.4M | 0.63% | |
| 43 | DISDISNEY WALT CO | 24,583 | $3.4M | 0.62% | |
| 44 | XOMEXXON MOBIL CORP | 39,265 | $3.2M | 0.60% | |
| 45 | BXBLACKSTONE INC | 24,949 | $3.2M | 0.58% | |
| 46 | AWMSKYWORKS SOLUTIONS INC | 23,704 | $3.2M | 0.58% | |
| 47 | MINTPIMCO ETF TR | 31,459 | $3.2M | 0.58% | |
| 48 | FLT1EURFLEETCOR TECHNOLOGIES INC | 12,042 | $3.0M | 0.55% | |
| 49 | VMWEURVMWARE INC | 25,650 | $2.9M | 0.54% | |
| 50 | PRFZINVESCO EXCHANGE TRADED FD T | 15,516 | $2.8M | 0.52% | |
| 51 | VIGVANGUARD SPECIALIZED FUNDS | 17,467 | $2.8M | 0.52% | |
| 52 | TTDTHE TRADE DESK INC | 40,000 | $2.8M | 0.51% | |
| 53 | ALSALLSTATE CORP | 19,030 | $2.6M | 0.48% | |
| 54 | MOALTRIA GROUP INC | 49,335 | $2.6M | 0.47% | |
| 55 | OEFISHARES TR | 12,121 | $2.5M | 0.46% | |
| 56 | MPLXMPLX LP | 75,908 | $2.5M | 0.46% | |
| 57 | AGGISHARES TR | 22,763 | $2.4M | 0.45% | |
| 58 | UTFCOHEN & STEERS INFRASTRUCTUR | 81,254 | $2.4M | 0.43% | |
| 59 | AXPAMERICAN EXPRESS CO | 12,540 | $2.3M | 0.43% | |
| 60 | MAMASTERCARD INCORPORATED | 6,500 | $2.3M | 0.43% | |
| 61 | PRFINVESCO EXCHANGE TRADED FD T | 13,409 | $2.3M | 0.42% | |
| 62 | PRUPRUDENTIAL FINL INC | 18,811 | $2.2M | 0.41% | |
| 63 | CSQCALAMOS STRATEGIC TOTAL RETU | 125,881 | $2.2M | 0.41% | |
| 64 | DNPDNP SELECT INCOME FD INC | 186,598 | $2.2M | 0.41% | |
| 65 | NFLXNETFLIX INC | 5,857 | $2.2M | 0.40% | |
| 66 | ABALLIANCEBERNSTEIN HLDG L P | 46,362 | $2.2M | 0.40% | |
| 67 | WSOWATSCO INC | 7,000 | $2.1M | 0.39% | |
| 68 | THQTEKLA HEALTHCARE OPPORTUNITI | 95,693 | $2.1M | 0.39% | |
| 69 | IVVISHARES TR | 4,682 | $2.1M | 0.39% | |
| 70 | MUNIPIMCO ETF TR | 39,666 | $2.1M | 0.39% | |
| 71 | TAT&T INC | 88,899 | $2.1M | 0.39% | |
| 72 | TROWPRICE T ROWE GROUP INC | 13,639 | $2.1M | 0.38% | |
| 73 | PDIPIMCO DYNAMIC INCOME FD | 84,413 | $2.1M | 0.38% | |
| 74 | NEANUVEEN FLOATING RATE INCOME | 198,419 | $2.0M | 0.37% | |
| 75 | TIPISHARES TR | 16,078 | $2.0M | 0.37% | |
| 76 | FNDFSCHWAB STRATEGIC TR | 60,371 | $1.9M | 0.36% | |
| 77 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 67,949 | $1.9M | 0.36% | |
| 78 | STKCOLUMBIA SELIGM PREM TECH GR | 59,605 | $1.9M | 0.35% | |
| 79 | MRKMERCK & CO INC | 23,184 | $1.9M | 0.35% | |
| 80 | GRXGABELLI HLTHCARE & WELLNESS | 148,195 | $1.9M | 0.35% | |
| 81 | ETSYETSY INC | 15,120 | $1.9M | 0.35% | |
| 82 | XEVVXEATON VANCE LTD DURATION INC | 159,569 | $1.9M | 0.34% | |
| 83 | GSGOLDMAN SACHS GROUP INC | 5,645 | $1.9M | 0.34% | |
| 84 | NDQINVESCO QQQ TR | 4,974 | $1.8M | 0.33% | |
| 85 | A4SAMERIPRISE FINL INC | 6,000 | $1.8M | 0.33% | |
| 86 | ECFELLSWORTH GROWTH & INCOME FD | 169,024 | $1.8M | 0.33% | |
| 87 | PFFISHARES TR | 48,469 | $1.8M | 0.32% | |
| 88 | AMDADVANCED MICRO DEVICES INC | 16,100 | $1.8M | 0.32% | |
| 89 | SHMSPDR SER TR | 37,112 | $1.8M | 0.32% | |
| 90 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 181,076 | $1.7M | 0.32% | |
| 91 | XGLQXCLOUGH GLOBAL EQUITY FD | 147,585 | $1.7M | 0.32% | |
| 92 | ASANASANA INC | 42,573 | $1.7M | 0.31% | |
| 93 | IVZINVESCO LTD | 73,548 | $1.7M | 0.31% | |
| 94 | JAZZJAZZ PHARMACEUTICALS PLC | 10,878 | $1.7M | 0.31% | |
| 95 | COFCAPITAL ONE FINL CORP | 12,847 | $1.7M | 0.31% | |
| 96 | DUKDUKE ENERGY CORP NEW | 15,095 | $1.7M | 0.31% | |
| 97 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 91,966 | $1.7M | 0.30% | |
| 98 | NPCTNUVEEN CORE PLUS IMPACT FUND | 109,802 | $1.6M | 0.30% | |
| 99 | BKTBLACKROCK INCOME TR INC | 314,052 | $1.6M | 0.30% | |
| 100 | ADPAUTOMATIC DATA PROCESSING IN | 6,985 | $1.6M | 0.29% |
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