Aviance Capital Partners, LLC Q1 2023 Filing

Filed May 11, 2023

Portfolio Value

$449K

Holdings

262

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (262 positions)

#StockSharesValue% PortfolioType
1
HBANHUNTINGTON BANCSHARES INC
12,581$00.00%
2
AVGOBROADCOM INC
12,221$00.00%
3
MMIMARCUS & MILLICHAP INC
31,698$00.00%
4
DUKDUKE ENERGY CORP NEW
15,064$00.00%
5
XEVVXEATON VANCE LTD DURATION INC
149,096$00.00%
6
PFEPFIZER INC
70,208$00.00%
7
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
67,269$00.00%
8
EZPWEZCORP INC
27,680$00.00%
9
EDCONSOLIDATED EDISON INC
2,965$00.00%
10
XAODXABRDN TOTAL DYNAMIC DIVIDEND
177,937$00.00%
11
AWNADVANCE AUTO PARTS INC
4,880$00.00%
12
CMCSACOMCAST CORP NEW
54,691$00.00%
13
AMZNAMAZON COM INC
97,929$00.00%
14
VVISA INC
17,983$00.00%
15
NADNUVEEN QUALITY MUNCP INCOME
27,570$00.00%
16
TTDTHE TRADE DESK INC
18,000$00.00%
17
SCHBSCHWAB STRATEGIC TR
8,695$00.00%
18
METAMETA PLATFORMS INC
26,504$00.00%
19
SJMSMUCKER J M CO
1,306$00.00%
20
TSLATESLA INC
1,617$00.00%
21
VIGVANGUARD SPECIALIZED FUNDS
20,755$00.00%
22
MPLXMPLX LP
11,767$00.00%
23
STIPISHARES TR
2,358$00.00%
24
LRCXEURLAM RESEARCH CORP
10,015$00.00%
25
KNXKNIGHT-SWIFT TRANSN HLDGS IN
96,604$00.00%
26
CYBRCYBERARK SOFTWARE LTD
2,500$00.00%
27
GOFGUGGENHEIM STRATEGIC OPPORTU
21,119$00.00%
28
XYZBLOCK INC
14,840$00.00%
29
EWEDWARDS LIFESCIENCES CORP
4,450$00.00%
30
NXJNUVEEN NEW JERSEY QULT MUN F
37,906$00.00%
31
IGSBISHARES TR
4,772$00.00%
32
ETSYETSY INC
8,100$00.00%
33
CITHE CIGNA GROUP
17,106$00.00%
34
DFIVDIMENSIONAL ETF TRUST
51,083$00.00%
35
PNCPNC FINL SVCS GROUP INC
2,904$00.00%
36
BKTBLACKROCK INCOME TR INC
98,369$00.00%
37
MUNIPIMCO ETF TR
38,379$00.00%
38
CVXCHEVRON CORP NEW
5,305$00.00%
39
XLVSELECT SECTOR SPDR TR
2,089$00.00%
40
LINLINDE PLC
17,754$00.00%
41
ABALLIANCEBERNSTEIN HLDG L P
6,053$00.00%
42
NDQINVESCO QQQ TR
4,422$00.00%
43
DFATDIMENSIONAL ETF TRUST
56,825$00.00%
44
DISVDIMENSIONAL ETF TRUST
46,471$00.00%
45
ARKKARK ETF TR
35,085$00.00%
46
PEPPEPSICO INC
9,666$00.00%
47
MGAMAGNA INTL INC
17,350$00.00%
48
UNMUNUM GROUP
37,917$00.00%
49
ENVAENOVA INTL INC
40,968$00.00%
50
KWRQUAKER HOUGHTON
5,475$00.00%
51
ARKQARK ETF TR
30,022$00.00%
52
A4SAMERIPRISE FINL INC
6,000$00.00%
53
MQYBLACKROCK MUNIYILD QULT FD I
11,000$00.00%
54
MEDMEDIFAST INC
3,071$00.00%
55
TMOTHERMO FISHER SCIENTIFIC INC
10,707$00.00%
56
GILDGILEAD SCIENCES INC
18,149$00.00%
57
ETENERGY TRANSFER L P
13,230$00.00%
58
AXPAMERICAN EXPRESS CO
12,542$00.00%
59
BONDPIMCO ETF TR
57,624$00.00%
60
GLWCORNING INC
23,331$00.00%
61
NTRSNORTHERN TR CORP
3,387$00.00%
62
HLIOHELIOS TECHNOLOGIES INC
7,087$00.00%
63
GNRCGENERAC HLDGS INC
5,725$00.00%
64
MDTMEDTRONIC PLC
3,518$00.00%
65
DGDOLLAR GEN CORP NEW
1,039$00.00%
66
WGOWINNEBAGO INDS INC
18,958$00.00%
67
MAMASTERCARD INCORPORATED
6,426$00.00%
68
MSFTMICROSOFT CORP
28,319$00.00%
69
SFMSPROUTS FMRS MKT INC
35,790$00.00%
70
GQ9SPDR GOLD TR
2,186$00.00%
71
ABTABBOTT LABS
10,006$00.00%
72
MCDMCDONALDS CORP
3,776$00.00%
73
ETNEATON CORP PLC
2,242$00.00%
74
KMBKIMBERLY-CLARK CORP
1,626$00.00%
75
AMLPALPS ETF TR
52,577$00.00%
76
ADBEADOBE SYSTEMS INCORPORATED
3,368$00.00%
77
GRXGABELLI HLTHCARE & WELLNESS
143,149$00.00%
78
VYMVANGUARD WHITEHALL FDS
2,417$00.00%
79
VBVANGUARD INDEX FDS
1,396$00.00%
80
CRMSALESFORCE INC
6,268$00.00%
81
IBMINTERNATIONAL BUSINESS MACHS
2,953$00.00%
82
BWGBRANDYWINEGBL GBL INCM OPP F
92,165$00.00%
83
PFFISHARES TR
51,128$00.00%
84
NQPNUVEEN PENNSYLVANIA QLT MUN
43,464$00.00%
85
VTIVANGUARD INDEX FDS
1,354$00.00%
86
TIPISHARES TR
16,301$00.00%
87
OXYOCCIDENTAL PETE CORP
20,293$00.00%
88
CMICUMMINS INC
2,106$00.00%
89
KOCOCA COLA CO
8,864$00.00%
90
AFLAFLAC INC
5,090$00.00%
91
INTCINTEL CORP
37,484$00.00%
92
FDXFEDEX CORP
7,325$00.00%
93
NPCTNUVEEN CORE PLUS IMPACT FUND
96,690$00.00%
94
TAPMOLSON COORS BEVERAGE CO
23,551$00.00%
95
PRUPRUDENTIAL FINL INC
5,320$00.00%
96
PDCOEURPATTERSON COS INC
22,732$00.00%
97
VTEBVANGUARD MUN BD FDS
21,881$00.00%
98
DOWDOW INC
12,587$00.00%
99
APAMARTISAN PARTNERS ASSET MGMT
45,092$00.00%
100
DBLDOUBLELINE OPPORTUNISTIC CR
233,750$00.00%
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