Aviance Capital Partners, LLC Q3 2020 Filing
Filed November 3, 2020
Portfolio Value
$444.3M
Holdings
237
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC. | 329,884 | $38.2M | 8.60% | |
| 2 | AMZNAMAZON.COM INC. | 7,033 | $22.1M | 4.98% | |
| 3 | NFLXNETFLIX INC. | 30,807 | $15.4M | 3.47% | |
| 4 | NVDANVIDIA CORP. | 27,769 | $15.0M | 3.38% | |
| 5 | ADBEADOBE SYSTEMS INC. | 30,238 | $14.8M | 3.34% | |
| 6 | ABBVABBVIE INC. | 147,250 | $12.9M | 2.90% | |
| 7 | METAFACEBOOK INC. | 45,815 | $12.0M | 2.70% | |
| 8 | GOOGLALPHABET INC. CL A | 4,100 | $6.0M | 1.35% | |
| 9 | AMGNAMGEN INC. | 21,624 | $5.5M | 1.24% | |
| 10 | VVISA INC. | 27,076 | $5.4M | 1.22% | |
| 11 | BABAALIBABA GROUP HOLDING LTD. | 18,224 | $5.4M | 1.21% | |
| 12 | CMGCHIPOTLE MEXICAN GRILL INC. | 4,300 | $5.3M | 1.20% | |
| 13 | CRMSALESFORCE.COM INC. | 20,600 | $5.2M | 1.17% | |
| 14 | DBLDOUBLELINE OPPORTUNISTIC CREDIT | 266,480 | $5.1M | 1.14% | |
| 15 | AVGOBROADCOM INC. | 13,714 | $5.0M | 1.12% | |
| 16 | XYZSQUARE INC. | 29,500 | $4.8M | 1.08% | |
| 17 | VLUEISHARES EDGE MSCI USA VALUE FACTOR ETF | 64,963 | $4.8M | 1.08% | |
| 18 | BABOEING CO. | 28,474 | $4.7M | 1.06% | |
| 19 | ZMZOOM VIDEO COMMUNICATIONS INC. | 10,000 | $4.7M | 1.06% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC. | 10,596 | $4.7M | 1.05% | |
| 21 | MSFTMICROSOFT CORP. | 21,592 | $4.5M | 1.02% | |
| 22 | BLKCHFBLACKROCK INC. | 7,916 | $4.5M | 1.00% | |
| 23 | BMYBRISTOL-MYERS SQUIBB CO. | 70,254 | $4.2M | 0.95% | |
| 24 | JPMJPMORGAN CHASE & CO. | 43,049 | $4.1M | 0.93% | |
| 25 | BONDPIMCO ACTIVE BOND ETF | 36,191 | $4.1M | 0.92% | |
| 26 | MBSDFLEXSHARES DISCIPLINED DURATION MBS ETF | 162,169 | $3.9M | 0.88% | |
| 27 | TDOCTELADOC HEALTH INC. | 17,000 | $3.7M | 0.84% | |
| 28 | BIIBBIOGEN INC. | 13,026 | $3.7M | 0.83% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC. CL B | 17,239 | $3.7M | 0.83% | |
| 30 | JNJJOHNSON & JOHNSON | 23,310 | $3.5M | 0.78% | |
| 31 | LRCXEURLAM RESEARCH CORP. | 10,148 | $3.4M | 0.76% | |
| 32 | XOMEXXON MOBIL CORP. | 94,987 | $3.3M | 0.73% | |
| 33 | PGPROCTER & GAMBLE CO. | 23,458 | $3.3M | 0.73% | |
| 34 | SPGSIMON PROPERTY GROUP INC. | 50,300 | $3.3M | 0.73% | |
| 35 | BRK-BBERKSHIRE HATHAWAY INC. CL A | 10 | $3.2M | 0.72% | |
| 36 | SCHPSCHWAB U.S. TIPS | 50,813 | $3.1M | 0.70% | |
| 37 | CCLCARNIVAL CORP. | 200,900 | $3.0M | 0.69% | |
| 38 | GSGOLDMAN SACHS GROUP INC. | 13,955 | $2.8M | 0.63% | |
| 39 | DISWALT DISNEY CO. | 22,553 | $2.8M | 0.63% | |
| 40 | STZCONSTELLATION BRANDS INC. | 13,697 | $2.6M | 0.58% | |
| 41 | AWMSKYWORKS SOLUTIONS INC. | 17,205 | $2.5M | 0.56% | |
| 42 | LMTLOCKHEED MARTIN CORP. | 6,479 | $2.5M | 0.56% | |
| 43 | PFEPFIZER INC. | 67,002 | $2.5M | 0.55% | |
| 44 | INTCINTEL CORP. | 44,534 | $2.3M | 0.52% | |
| 45 | TRVTRAVELERS COMPANIES INC. | 21,211 | $2.3M | 0.52% | |
| 46 | VIGVANGUARD DIVIDEND APPRECIATION | 17,537 | $2.3M | 0.51% | |
| 47 | SCHWCHARLES SCHWAB CORP. | 61,383 | $2.2M | 0.50% | |
| 48 | NKENIKE INC. | 17,439 | $2.2M | 0.49% | |
| 49 | MINTPIMCO ENHANCED SHORT MATURITY STRATEGY | 21,437 | $2.2M | 0.49% | |
| 50 | TTWOTAKE-TWO INTERACTIVE SOFTWARE INC. | 13,000 | $2.1M | 0.48% | |
| 51 | ALSALLSTATE CORP. | 22,748 | $2.1M | 0.48% | |
| 52 | MAMASTERCARD INC. | 6,245 | $2.1M | 0.48% | |
| 53 | MTZMASTEC INC. | 50,000 | $2.1M | 0.47% | |
| 54 | OEFISHARES S&P 100 INDEX | 13,391 | $2.1M | 0.47% | |
| 55 | TTDTRADE DESK INC. | 4,000 | $2.1M | 0.47% | |
| 56 | LDURPIMCO ENHANCED LOW DURATION ACTIVE | 20,042 | $2.0M | 0.46% | |
| 57 | PTONPELOTON INTERACTIVE INC. | 20,000 | $2.0M | 0.45% | |
| 58 | XEVVXEATON VANCE LIMITED DURATION INCOME FUND | 173,230 | $2.0M | 0.44% | |
| 59 | CICIGNA CORP. | 11,537 | $2.0M | 0.44% | |
| 60 | MRKMERCK & CO. INC. | 23,394 | $1.9M | 0.44% | |
| 61 | TROWT. ROWE PRICE GROUP INC. | 15,099 | $1.9M | 0.44% | |
| 62 | NDQINVESCO QQQ TRUST | 6,904 | $1.9M | 0.43% | |
| 63 | —PIMCO DYNAMIC CREDIT INCOME FUND | 95,185 | $1.9M | 0.43% | |
| 64 | IVZINVESCO LTD. | 159,642 | $1.8M | 0.41% | |
| 65 | ETSYETSY INC. | 14,120 | $1.7M | 0.39% | |
| 66 | DNPDNP SELECT INCOME FUND | 170,125 | $1.7M | 0.38% | |
| 67 | MUNIPIMCO INTERMEDIATE MUNICIPAL BOND | 29,369 | $1.7M | 0.37% | |
| 68 | TIPISHARES TIPS BOND ETF | 13,042 | $1.6M | 0.37% | |
| 69 | JAZZJAZZ PHARMACEUTICALS PLC | 11,521 | $1.6M | 0.37% | |
| 70 | TOLTOLL BROTHERS INC. | 33,471 | $1.6M | 0.37% | |
| 71 | CMCSACOMCAST CORP. | 34,397 | $1.6M | 0.36% | |
| 72 | AAWWUSDATLAS AIR WORLDWIDE HOLDINGS INC. | 25,566 | $1.6M | 0.35% | |
| 73 | ATVIEURACTIVISION BLIZZARD INC. | 19,125 | $1.5M | 0.35% | |
| 74 | ECFELLSWORTH GROWTH AND INCOME FUND LTD. | 133,141 | $1.5M | 0.35% | |
| 75 | PRUPRUDENTIAL FINANCIAL INC. | 23,633 | $1.5M | 0.34% | |
| 76 | BXBLACKSTONE GROUP INC. | 28,295 | $1.5M | 0.33% | |
| 77 | PANWPALO ALTO NETWORKS INC. | 6,000 | $1.5M | 0.33% | |
| 78 | CSQCALAMOS STRATEGIC TOTAL RETURN | 108,647 | $1.5M | 0.33% | |
| 79 | QQQXNUVEEN NASDAQ 100 DYNAMIC OVERWRITE | 59,114 | $1.4M | 0.32% | |
| 80 | SPYSPDR S&P 500 | 4,186 | $1.4M | 0.32% | |
| 81 | DUKDUKE ENERGY CORP. | 15,495 | $1.4M | 0.31% | |
| 82 | THQTEKLA HEALTHCARE OPPORTUNITIES FUND | 72,475 | $1.3M | 0.30% | |
| 83 | UTFCOHEN & STEERS INFRASTRUCTURE FUND | 58,412 | $1.3M | 0.29% | |
| 84 | MOALTRIA GROUP INC. | 33,433 | $1.3M | 0.29% | |
| 85 | EZPWEZCORP INC. | 256,497 | $1.3M | 0.29% | |
| 86 | XGLQXCLOUGH GLOBAL EQUITY FUND | 114,282 | $1.3M | 0.29% | |
| 87 | COFCAPITAL ONE FINANCIAL CORP. | 17,656 | $1.3M | 0.29% | |
| 88 | GILDGILEAD SCIENCES INC. | 20,002 | $1.3M | 0.28% | |
| 89 | AXPAMERICAN EXPRESS CO. | 12,531 | $1.3M | 0.28% | |
| 90 | PFFISHARES S&P U.S. PREFERRED STOCK INDEX FUND | 34,410 | $1.3M | 0.28% | |
| 91 | WGOWINNEBAGO INDUSTRIES INC. | 24,072 | $1.2M | 0.28% | |
| 92 | CSXCSX CORP. | 16,000 | $1.2M | 0.28% | |
| 93 | AKAFDEEP VALUE | 53,862 | $1.2M | 0.28% | |
| 94 | BKTBLACKROCK INCOME TRUST | 200,045 | $1.2M | 0.27% | |
| 95 | MGAMAGNA INTERNATIONAL INC. | 26,321 | $1.2M | 0.27% | |
| 96 | PEPPEPSICO INC. | 8,628 | $1.2M | 0.27% | |
| 97 | WFCWELLS FARGO & CO. | 50,100 | $1.2M | 0.27% | |
| 98 | MMM3M CO. | 7,132 | $1.1M | 0.26% | |
| 99 | DISCAUSDDISCOVERY INC. | 52,429 | $1.1M | 0.26% | |
| 100 | HDHOME DEPOT INC. | 4,106 | $1.1M | 0.26% |
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