Aviance Capital Partners, LLC Q2 2024 Filing

Filed August 9, 2024

Portfolio Value

$702K

Holdings

318

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (318 positions)

#StockSharesValue% PortfolioType
1
PSXPHILLIPS 66
6,241$00.00%
2
AVGOBROADCOM INC
11,943$00.00%
3
DUKDUKE ENERGY CORP NEW
19,873$00.00%
4
ENBENBRIDGE INC
6,480$00.00%
5
XEVVXEATON VANCE LTD DURATION INC
132,580$00.00%
6
PFEPFIZER INC
89,718$00.00%
7
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
13,014$00.00%
8
CPAYCORPAY INC
18,929$00.00%
9
JPMJPMORGAN CHASE & CO.
84,114$00.00%
10
EZPWEZCORP INC
23,176$00.00%
11
XAODXABRDN TOTAL DYNAMIC DIVIDEND
128,574$00.00%
12
CMCSACOMCAST CORP NEW
54,660$00.00%
13
AMZNAMAZON COM INC
124,458$00.00%
14
VVISA INC
21,916$00.00%
15
TTDTHE TRADE DESK INC
17,506$00.00%
16
GEGE AEROSPACE
1,807$00.00%
17
JEPIJ P MORGAN EXCHANGE TRADED F
17,120$00.00%
18
SCHBSCHWAB STRATEGIC TR
8,695$00.00%
19
METAMETA PLATFORMS INC
23,065$00.00%
20
SJMSMUCKER J M CO
3,527$00.00%
21
VIGVANGUARD SPECIALIZED FUNDS
12,984$00.00%
22
CLCOLGATE PALMOLIVE CO
3,435$00.00%
23
MPLXMPLX LP
11,036$00.00%
24
GCOWPACER FDS TR
31,065$00.00%
25
INSIGHT SELECT INCOME FD
19,827$00.00%
26
LRCXEURLAM RESEARCH CORP
9,847$00.00%
27
KNXKNIGHT-SWIFT TRANSN HLDGS IN
94,072$00.00%
28
ISRGINTUITIVE SURGICAL INC
1,615$00.00%
29
CYBRCYBERARK SOFTWARE LTD
2,501$00.00%
30
GOFGUGGENHEIM STRATEGIC OPPORTU
20,592$00.00%
31
XYZBLOCK INC
15,573$00.00%
32
EWEDWARDS LIFESCIENCES CORP
7,194$00.00%
33
IGSBISHARES TR
4,772$00.00%
34
CAVACAVA GROUP INC
45,000$00.00%
35
CITHE CIGNA GROUP
18,219$00.00%
36
ACWXISHARES TR
4,078$00.00%
37
DFIVDIMENSIONAL ETF TRUST
51,530$00.00%
38
PNCPNC FINL SVCS GROUP INC
2,928$00.00%
39
LLYELI LILLY & CO
4,244$00.00%
40
EVREVERCORE INC
4,025$00.00%
41
BKTBLACKROCK INCOME TR INC
17,670$00.00%
42
MUNIPIMCO ETF TR
30,251$00.00%
43
TECBISHARES TR
5,001$00.00%
44
ITWILLINOIS TOOL WKS INC
8,109$00.00%
45
CVXCHEVRON CORP NEW
14,262$00.00%
46
XLVSELECT SECTOR SPDR TR
2,129$00.00%
47
LINLINDE PLC
18,803$00.00%
48
NDQINVESCO QQQ TR
6,289$00.00%
49
DFATDIMENSIONAL ETF TRUST
38,021$00.00%
50
MCKMCKESSON CORP
623$00.00%
51
DISVDIMENSIONAL ETF TRUST
73,031$00.00%
52
PEPPEPSICO INC
15,669$00.00%
53
MGAMAGNA INTL INC
16,623$00.00%
54
TBFPROSHARES TR
24,000$00.00%
55
CATCATERPILLAR INC
652$00.00%
56
UNMUNUM GROUP
36,370$00.00%
57
ENVAENOVA INTL INC
40,474$00.00%
58
STWDSTARWOOD PPTY TR INC
87,800$00.00%
59
KWRQUAKER HOUGHTON
5,475$00.00%
60
NTRNUTRIEN LTD
12,891$00.00%
61
A4SAMERIPRISE FINL INC
6,007$00.00%
62
DLYDOUBLELINE YIELD OPPORTUNITI
23,345$00.00%
63
GVIISHARES TR
7,325$00.00%
64
CDWCDW CORP
1,216$00.00%
65
MQYBLACKROCK MUNIYILD QULT FD I
11,000$00.00%
66
NZFNUVEEN MUNICIPAL CREDIT INC
23,444$00.00%
67
TMOTHERMO FISHER SCIENTIFIC INC
13,268$00.00%
68
GILDGILEAD SCIENCES INC
17,478$00.00%
69
AXPAMERICAN EXPRESS CO
14,437$00.00%
70
BONDPIMCO ETF TR
48,192$00.00%
71
WFCWELLS FARGO CO NEW
10,650$00.00%
72
GLWCORNING INC
25,520$00.00%
73
CLXCLOROX CO DEL
3,000$00.00%
74
NTRSNORTHERN TR CORP
10,426$00.00%
75
HLIOHELIOS TECHNOLOGIES INC
7,087$00.00%
76
PAYXPAYCHEX INC
6,928$00.00%
77
MDTMEDTRONIC PLC
4,059$00.00%
78
TFCTRUIST FINL CORP
8,578$00.00%
79
HSYHERSHEY CO
1,257$00.00%
80
WGOWINNEBAGO INDS INC
18,387$00.00%
81
MAMASTERCARD INCORPORATED
10,177$00.00%
82
MSFTMICROSOFT CORP
37,660$00.00%
83
MHDBLACKROCK MUNIHOLDINGS FD IN
14,790$00.00%
84
SFMSPROUTS FMRS MKT INC
35,109$00.00%
85
GQ9SPDR GOLD TR
1,792$00.00%
86
ABTABBOTT LABS
22,962$00.00%
87
MCDMCDONALDS CORP
11,717$00.00%
88
ETNEATON CORP PLC
1,992$00.00%
89
KMBKIMBERLY-CLARK CORP
1,783$00.00%
90
AMLPALPS ETF TR
35,087$00.00%
91
BLBDBLUE BIRD CORP
5,000$00.00%
92
FQIDIGITAL RLTY TR INC
1,686$00.00%
93
GRXGABELLI HLTHCARE & WELLNESS
128,083$00.00%
94
ISTBISHARES TR
8,480$00.00%
95
UBERUBER TECHNOLOGIES INC
6,018$00.00%
96
VYMVANGUARD WHITEHALL FDS
2,377$00.00%
97
CRMSALESFORCE INC
6,764$00.00%
98
IBMINTERNATIONAL BUSINESS MACHS
2,337$00.00%
99
MMUWESTERN ASSET MANAGED MUNS F
20,067$00.00%
100
VVVANGUARD INDEX FDS
814$00.00%
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