Aviance Capital Partners, LLC Q1 2024 Filing

Filed April 18, 2024

Portfolio Value

$672K

Holdings

318

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (318 positions)

#StockSharesValue% PortfolioType
1
PSXPHILLIPS 66
5,828$00.00%
2
AVGOBROADCOM INC
14,189$00.00%
3
DUKDUKE ENERGY CORP NEW
17,750$00.00%
4
XEVVXEATON VANCE LTD DURATION INC
126,836$00.00%
5
PFEPFIZER INC
91,654$00.00%
6
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
12,890$00.00%
7
CPAYCORPAY INC
18,304$00.00%
8
EZPWEZCORP INC
23,176$00.00%
9
XAODXABRDN TOTAL DYNAMIC DIVIDEND
119,295$00.00%
10
CMCSACOMCAST CORP NEW
55,681$00.00%
11
AMZNAMAZON COM INC
122,251$00.00%
12
VVISA INC
21,474$00.00%
13
TTDTHE TRADE DESK INC
15,000$00.00%
14
JEPIJ P MORGAN EXCHANGE TRADED F
16,100$00.00%
15
SCHBSCHWAB STRATEGIC TR
8,695$00.00%
16
METAMETA PLATFORMS INC
22,254$00.00%
17
SJMSMUCKER J M CO
3,889$00.00%
18
TSLATESLA INC
50,853$00.00%
19
VIGVANGUARD SPECIALIZED FUNDS
12,470$00.00%
20
CLCOLGATE PALMOLIVE CO
3,650$00.00%
21
MPLXMPLX LP
10,647$00.00%
22
GCOWPACER FDS TR
28,623$00.00%
23
INSIGHT SELECT INCOME FD
19,676$00.00%
24
STIPISHARES TR
2,358$00.00%
25
LRCXEURLAM RESEARCH CORP
9,705$00.00%
26
KNXKNIGHT-SWIFT TRANSN HLDGS IN
99,098$00.00%
27
ISRGINTUITIVE SURGICAL INC
1,533$00.00%
28
CYBRCYBERARK SOFTWARE LTD
2,500$00.00%
29
GOFGUGGENHEIM STRATEGIC OPPORTU
20,592$00.00%
30
XYZBLOCK INC
10,058$00.00%
31
EWEDWARDS LIFESCIENCES CORP
7,194$00.00%
32
NSCNORFOLK SOUTHN CORP
796$00.00%
33
IGSBISHARES TR
4,772$00.00%
34
CAVACAVA GROUP INC
41,000$00.00%
35
CITHE CIGNA GROUP
17,868$00.00%
36
ACWXISHARES TR
4,018$00.00%
37
DFIVDIMENSIONAL ETF TRUST
53,927$00.00%
38
PNCPNC FINL SVCS GROUP INC
2,899$00.00%
39
LLYELI LILLY & CO
5,675$00.00%
40
EVREVERCORE INC
4,075$00.00%
41
BKTBLACKROCK INCOME TR INC
17,446$00.00%
42
MUNIPIMCO ETF TR
30,386$00.00%
43
ITWILLINOIS TOOL WKS INC
8,100$00.00%
44
CVXCHEVRON CORP NEW
12,965$00.00%
45
XLVSELECT SECTOR SPDR TR
3,735$00.00%
46
LINLINDE PLC
18,676$00.00%
47
NDQINVESCO QQQ TR
6,381$00.00%
48
DFATDIMENSIONAL ETF TRUST
39,292$00.00%
49
MCKMCKESSON CORP
620$00.00%
50
DISVDIMENSIONAL ETF TRUST
72,669$00.00%
51
ARKKARK ETF TR
20,200$00.00%
52
PEPPEPSICO INC
15,556$00.00%
53
MGAMAGNA INTL INC
17,678$00.00%
54
TBFPROSHARES TR
24,000$00.00%
55
UNMUNUM GROUP
38,298$00.00%
56
ENVAENOVA INTL INC
41,792$00.00%
57
STWDSTARWOOD PPTY TR INC
87,200$00.00%
58
KWRQUAKER HOUGHTON
5,475$00.00%
59
NTRNUTRIEN LTD
13,900$00.00%
60
ARKQARK ETF TR
20,000$00.00%
61
A4SAMERIPRISE FINL INC
6,000$00.00%
62
DLYDOUBLELINE YIELD OPPORTUNITI
23,696$00.00%
63
GVIISHARES TR
6,781$00.00%
64
CDWCDW CORP
1,204$00.00%
65
MQYBLACKROCK MUNIYILD QULT FD I
11,000$00.00%
66
MEDMEDIFAST INC
8,676$00.00%
67
NZFNUVEEN MUNICIPAL CREDIT INC
21,286$00.00%
68
TMOTHERMO FISHER SCIENTIFIC INC
13,043$00.00%
69
GILDGILEAD SCIENCES INC
18,230$00.00%
70
AXPAMERICAN EXPRESS CO
14,391$00.00%
71
BONDPIMCO ETF TR
48,464$00.00%
72
WFCWELLS FARGO CO NEW
9,200$00.00%
73
GLWCORNING INC
25,878$00.00%
74
CLXCLOROX CO DEL
3,000$00.00%
75
NTRSNORTHERN TR CORP
9,301$00.00%
76
HLIOHELIOS TECHNOLOGIES INC
7,087$00.00%
77
PAYXPAYCHEX INC
6,928$00.00%
78
MDTMEDTRONIC PLC
3,591$00.00%
79
TFCTRUIST FINL CORP
8,505$00.00%
80
HSYHERSHEY CO
1,250$00.00%
81
WGOWINNEBAGO INDS INC
19,519$00.00%
82
MAMASTERCARD INCORPORATED
10,411$00.00%
83
MSFTMICROSOFT CORP
37,080$00.00%
84
MHDBLACKROCK MUNIHOLDINGS FD IN
14,449$00.00%
85
SFMSPROUTS FMRS MKT INC
36,029$00.00%
86
GQ9SPDR GOLD TR
1,917$00.00%
87
ABTABBOTT LABS
22,779$00.00%
88
MCDMCDONALDS CORP
11,702$00.00%
89
ETNEATON CORP PLC
1,958$00.00%
90
KMBKIMBERLY-CLARK CORP
1,775$00.00%
91
AMLPALPS ETF TR
33,983$00.00%
92
FQIDIGITAL RLTY TR INC
1,680$00.00%
93
GRXGABELLI HLTHCARE & WELLNESS
121,893$00.00%
94
ISTBISHARES TR
7,822$00.00%
95
UBERUBER TECHNOLOGIES INC
5,805$00.00%
96
VYMVANGUARD WHITEHALL FDS
2,377$00.00%
97
CRMSALESFORCE INC
7,021$00.00%
98
IBMINTERNATIONAL BUSINESS MACHS
2,321$00.00%
99
MMUWESTERN ASSET MANAGED MUNS F
17,752$00.00%
100
PFFISHARES TR
41,225$00.00%
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