Aviance Capital Partners, LLC Q2 2023 Filing

Filed August 4, 2023

Portfolio Value

$472K

Holdings

263

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (263 positions)

#StockSharesValue% PortfolioType
1
HBANHUNTINGTON BANCSHARES INC
12,742$00.00%
2
AVGOBROADCOM INC
14,052$00.00%
3
MMIMARCUS & MILLICHAP INC
32,723$00.00%
4
DUKDUKE ENERGY CORP NEW
15,064$00.00%
5
XEVVXEATON VANCE LTD DURATION INC
155,901$00.00%
6
PFEPFIZER INC
70,225$00.00%
7
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
61,804$00.00%
8
EZPWEZCORP INC
28,013$00.00%
9
EDCONSOLIDATED EDISON INC
2,987$00.00%
10
XAODXABRDN TOTAL DYNAMIC DIVIDEND
160,072$00.00%
11
AWNADVANCE AUTO PARTS INC
5,121$00.00%
12
CMCSACOMCAST CORP NEW
58,263$00.00%
13
AMZNAMAZON COM INC
49,605$00.00%
14
VVISA INC
18,148$00.00%
15
NADNUVEEN QUALITY MUNCP INCOME
15,809$00.00%
16
TTDTHE TRADE DESK INC
18,000$00.00%
17
SCHBSCHWAB STRATEGIC TR
8,695$00.00%
18
METAMETA PLATFORMS INC
26,044$00.00%
19
TSLATESLA INC
892$00.00%
20
VIGVANGUARD SPECIALIZED FUNDS
18,716$00.00%
21
MPLXMPLX LP
11,770$00.00%
22
GCOWPACER FDS TR
19,363$00.00%
23
STIPISHARES TR
2,358$00.00%
24
LRCXEURLAM RESEARCH CORP
10,092$00.00%
25
KNXKNIGHT-SWIFT TRANSN HLDGS IN
103,387$00.00%
26
CYBRCYBERARK SOFTWARE LTD
2,500$00.00%
27
GOFGUGGENHEIM STRATEGIC OPPORTU
21,119$00.00%
28
XYZBLOCK INC
10,928$00.00%
29
EWEDWARDS LIFESCIENCES CORP
4,450$00.00%
30
IGSBISHARES TR
4,772$00.00%
31
ETSYETSY INC
8,100$00.00%
32
CITHE CIGNA GROUP
18,168$00.00%
33
DFIVDIMENSIONAL ETF TRUST
51,084$00.00%
34
PNCPNC FINL SVCS GROUP INC
2,904$00.00%
35
BKTBLACKROCK INCOME TR INC
97,684$00.00%
36
MUNIPIMCO ETF TR
34,651$00.00%
37
CVXCHEVRON CORP NEW
5,308$00.00%
38
XLVSELECT SECTOR SPDR TR
2,084$00.00%
39
LINLINDE PLC
17,869$00.00%
40
NDQINVESCO QQQ TR
3,760$00.00%
41
DFATDIMENSIONAL ETF TRUST
58,737$00.00%
42
MUSAMURPHY USA INC
700$00.00%
43
DISVDIMENSIONAL ETF TRUST
46,579$00.00%
44
ARKKARK ETF TR
35,085$00.00%
45
PEPPEPSICO INC
9,672$00.00%
46
MGAMAGNA INTL INC
17,613$00.00%
47
UNMUNUM GROUP
38,204$00.00%
48
ENVAENOVA INTL INC
41,131$00.00%
49
KWRQUAKER HOUGHTON
5,475$00.00%
50
NTRNUTRIEN LTD
12,816$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
7,259$00.00%
55
NZFNUVEEN MUNICIPAL CREDIT INC
19,442$00.00%
56
TMOTHERMO FISHER SCIENTIFIC INC
11,151$00.00%
57
GILDGILEAD SCIENCES INC
18,608$00.00%
58
AXPAMERICAN EXPRESS CO
12,536$00.00%
59
BONDPIMCO ETF TR
57,167$00.00%
60
GLWCORNING INC
24,817$00.00%
61
NTRSNORTHERN TR CORP
8,657$00.00%
62
HLIOHELIOS TECHNOLOGIES INC
7,087$00.00%
63
WABFWESTERN ASSET MUN PARTNERS F
10,886$00.00%
64
GNRCGENERAC HLDGS INC
8,194$00.00%
65
MDTMEDTRONIC PLC
3,750$00.00%
66
WGOWINNEBAGO INDS INC
19,559$00.00%
67
MAMASTERCARD INCORPORATED
6,426$00.00%
68
MSFTMICROSOFT CORP
28,968$00.00%
69
MHDBLACKROCK MUNIHOLDINGS FD IN
13,854$00.00%
70
SFMSPROUTS FMRS MKT INC
36,456$00.00%
71
GQ9SPDR GOLD TR
2,262$00.00%
72
ABTABBOTT LABS
10,006$00.00%
73
MCDMCDONALDS CORP
3,779$00.00%
74
ETNEATON CORP PLC
2,242$00.00%
75
KMBKIMBERLY-CLARK CORP
1,626$00.00%
76
AMLPALPS ETF TR
53,055$00.00%
77
ADBEADOBE SYSTEMS INCORPORATED
3,460$00.00%
78
GRXGABELLI HLTHCARE & WELLNESS
144,838$00.00%
79
VYMVANGUARD WHITEHALL FDS
2,417$00.00%
80
VBVANGUARD INDEX FDS
1,196$00.00%
81
CRMSALESFORCE INC
8,434$00.00%
82
IBMINTERNATIONAL BUSINESS MACHS
2,833$00.00%
83
BWGBRANDYWINEGBL GBL INCM OPP F
90,990$00.00%
84
PFFISHARES TR
51,624$00.00%
85
NQPNUVEEN PENNSYLVANIA QLT MUN
36,327$00.00%
86
VTIVANGUARD INDEX FDS
1,380$00.00%
87
TIPISHARES TR
14,073$00.00%
88
OXYOCCIDENTAL PETE CORP
20,293$00.00%
89
GTXGARRETT MOTION INC
11,057$00.00%
90
CMICUMMINS INC
2,110$00.00%
91
KOCOCA COLA CO
8,929$00.00%
92
AFLAFLAC INC
4,398$00.00%
93
INTCINTEL CORP
42,006$00.00%
94
FDXFEDEX CORP
8,232$00.00%
95
NPCTNUVEEN CORE PLUS IMPACT FUND
96,826$00.00%
96
TAPMOLSON COORS BEVERAGE CO
25,372$00.00%
97
PRUPRUDENTIAL FINL INC
5,384$00.00%
98
PDCOEURPATTERSON COS INC
28,528$00.00%
99
VTEBVANGUARD MUN BD FDS
23,485$00.00%
100
DOWDOW INC
12,712$00.00%
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