Aviance Capital Partners, LLC Q2 2021 Filing
Filed August 6, 2021
Portfolio Value
$571.7M
Holdings
251
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (251 positions)
| Stock | Value |
|---|---|
AKAFDEEP VALUE | $1.5M |
DUKDUKE ENERGY CORP. | $1.5M |
JHGJANUS HENDERSON GROUP PLC | $1.5M |
SPYSPDR S&P 500 | $1.5M |
AAWWUSDATLAS AIR WORLDWIDE HOLDINGS INC. | $1.5M |
XAODXABERDEEN TOTAL DYNAMIC DIVIDEND FUND | $1.5M |
JLLJONES LANG LASALLE INC. | $1.4M |
BKTBLACKROCK INCOME TRUST | $1.4M |
IVVISHARES CORE S&P 500 INDEX | $1.4M |
MMM3M CO. | $1.4M |
ADPAUTOMATIC DATA PROCESSING INC. | $1.4M |
DIAXNUVEEN DOW 30 DYNAMIC OVERWRITE FUND | $1.4M |
RJFRAYMOND JAMES FINANCIAL INC. | $1.4M |
REEVEREST RE GROUP | $1.4M |
CINFCINCINNATI FINANCIAL CORP. | $1.4M |
WGOWINNEBAGO INDUSTRIES INC. | $1.4M |
XSSPXNUVEEN S&P 500 DYNAMIC OVERWRITE FUND | $1.3M |
HDHOME DEPOT INC. | $1.3M |
KWRQUAKER CHEMICAL CORP. | $1.3M |
RABROOKFIELD REAL ASSETS INCOME FUND INC. | $1.3M |
EZPWEZCORP INC. | $1.3M |
PEPPEPSICO INC. | $1.3M |
PTONPELOTON INTERACTIVE INC. | $1.2M |
PXHINVESCO FTSE RAFI EMERGING MARKETS | $1.2M |
FNDCSCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX | $1.2M |
LOWLOWE'S COMPANIES INC. | $1.2M |
METMETLIFE INC. | $1.2M |
IJRISHARES S&P SMALLCAP 600 INDEX | $1.2M |
ZMZOOM VIDEO COMMUNICATIONS INC. | $1.2M |
ABTABBOTT LABORATORIES | $1.1M |
DOCUDOCUSIGN INC. | $1.1M |
NEENEXTERA ENERGY INC. | $1.1M |
GILDGILEAD SCIENCES INC. | $1.1M |
IYWISHARES DOW JONES US TECHNOLOGY | $1.1M |
WIWWESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | $1.0M |
AWNADVANCE AUTO PARTS INC. | $1.0M |
INTCINTEL CORP. | $1.0M |
—INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND | $1.0M |
ALXNALEXION PHARMACEUTICALS INC. | $1.0M |
BTZBLACKROCK CREDIT ALLOCATION INCOME TRUST IV | $1.0M |
NQPNUVEEN PA INVESTMENT QUALITY MUNICIPAL | $998K |
KELYAKELLY SERVICES INC. | $993K |
ISDPRUDENTIAL SHT DURATION HI YLD FUND INC. | $973K |
JMMNUVEEN MULTI-MARKET INCOME | $972K |
ARKGARK GENOMIC REVOLUTION ETF | $967K |
GOOGALPHABET INC. CL C | $957K |
WBAWALGREEN BOOTS ALLIANCE INC. | $954K |
DDDUPONT DE NEMOURS INC. | $944K |
SFMSPROUTS FARMERS MARKET INC | $924K |
—NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND | $922K |
FMYFIRST TRUST MORTGAGE INCOME FUND | $911K |
UNPUNION PACIFIC CORP. | $910K |
WMTWALMART INC. | $910K |
BWGBRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND | $898K |
SNAPSNAP INC. | $886K |
HONHONEYWELL INTERNATIONAL INC. | $882K |
ETENERGY TRANSFER LP | $873K |
NXJNUVEEN NJ DIV ADVANTAGE MUNI FUND | $870K |
XEMDXWESTERN ASSET EMERGING MARKETS INCOME FUND INC. | $868K |
DOWDOW CHEMICAL CO. | $861K |
CVSCVS HEALTH CORP. | $849K |
ARKFARK FINTECH INNOVATION | $830K |
ELVTUSDELEVATE CREDIT INC | $829K |
AFBALLIANCEBERNSTEIN NATIONAL MUNI INCOME | $804K |
DYHTARGET CORP. | $784K |
RGAREINSURANCE GROUP OF AMERICA INC. | $784K |
XBFZXBLACKROCK CA MUNICIPAL INCOME TRUST | $772K |
ARKTARK NEXT GENERATION INTERNET | $770K |
OXYOCCIDENTAL PETROLEUM CORP. | $766K |
HOMBHOME BANCSHARES INC. | $764K |
AEBAALLETE INC. | $719K |
XMUIXBLACKROCK MUNI INTERMEDIATE DURATION INCOME | $684K |
XNEAXNUVEEN AMT-FREE MUNICIPAL INCOME | $683K |
MCDMCDONALD'S CORP. | $681K |
DISCAUSDDISCOVERY INC. | $680K |
DHRDANAHER CORP. | $661K |
PNCPNC FINANCIAL SERVICES GROUP INC. | $659K |
BACBANK OF AMERICA CORP. | $634K |
NDAQNASDAQ INC. | $627K |
EXPOEXPONENT INC. | $624K |
CTVACORTEVA INC. | $612K |
ORCLORACLE CORP. | $563K |
SYKSTRYKER CORP. | $557K |
4I1PHILIP MORRIS INTL INC. | $556K |
HLIOHELIOS TECHNOLOGIES INC. | $553K |
CVXCHEVRON CORP. | $546K |
TSMTAIWAN SEMICONDUCTOR MFG CO. LTD. | $505K |
TSLATESLA MOTORS INC. | $485K |
COSTCOSTCO WHOLESALE CORP. | $485K |
SCHBSCHWAB U.S. BROAD MARKET | $485K |
EWEDWARDS LIFESCIENCES CORP. | $475K |
RTXRAYTHEON TECHNOLOGIES CORP. | $469K |
MDTMEDTRONIC INC. | $467K |
VFCV.F. CORP. | $460K |
NKENIKE INC. | $456K |
MQYBLACKROCK MUNIYIELD QUALITY | $452K |
AMATAPPLIED MATERIALS INC. | $452K |
ARKQARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | $450K |
XLIINDUSTRIAL SELECT SECTOR SPDR | $449K |
GOFGUGGENHEIM STRATEGIC OPPORTUNITIES FUND | $446K |