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 | Value |
|---|---|
IVVISHARES CORE S&P 500 INDEX | $1.1M |
UNMUNUM GROUP | $1.1M |
NEANUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | $1.1M |
OXYOCCIDENTAL PETROLEUM CORP. | $1.1M |
GRXGABELLI HEALTHCARE & WELLNESS RX TRUST | $1.1M |
PRFZINVESCO FTSE RAFI U.S. 1500 SMALL-MID | $1.1M |
STKCOLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND | $1.1M |
DIAXNUVEEN DOW 30 DYNAMIC OVERWRITE FUND | $1.1M |
XSSPXNUVEEN S&P 500 DYNAMIC OVERWRITE FUND | $1.1M |
RJFRAYMOND JAMES FINANCIAL INC. | $1.1M |
MEIMETHODE ELECTRONICS INC | $1.1M |
LOWLOWES COMPANIES INC. | $1.1M |
ABALLIANCEBERNSTEIN HLDG LP | $1.0M |
XAODXABERDEEN TOTAL DYNAMIC DIVIDEND FUND | $1.0M |
KWRQUAKER CHEMICAL CORP. | $1.0M |
BRWTEMPLETON GLOBAL INCOME FUND | $996K |
NEENEXTERA ENERGY INC. | $987K |
ADPAUTOMATIC DATA PROCESSING INC. | $985K |
METMETLIFE INC. | $970K |
ABTABBOTT LABORATORIES | $946K |
FNDFSCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX | $933K |
A4SAMERIPRISE FINANCIAL INC. | $925K |
CINFCINCINNATI FINANCIAL CORP. | $911K |
WMTWALMART INC. | $887K |
JHGJANUS HENDERSON GROUP PLC | $883K |
AMATAPPLIED MATERIALS INC. | $873K |
IYWISHARES DOW JONES US TECHNOLOGY | $864K |
RABROOKFIELD REAL ASSETS INCOME FUND INC. | $862K |
FNDCSCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX | $822K |
BTZBLACKROCK CREDIT ALLOCATION INCOME TRUST IV | $798K |
UNPUNION PACIFIC CORP. | $787K |
COSTCOSTCO WHOLESALE CORP. | $785K |
WIWWESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | $784K |
AWNADVANCE AUTO PARTS INC. | $780K |
RGAREINSURANCE GROUP OF AMERICA INC. | $780K |
NQPNUVEEN PA INVESTMENT QUALITY MUNICIPAL | $773K |
—NUVEEN MARYLAND PREM INCOME MUNI | $768K |
PRFINVESCO FTSE RAFI U.S. 1000 PORTFOLIO | $757K |
—NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND | $737K |
JLLJONES LANG LASALLE INC. | $730K |
PXHINVESCO FTSE RAFI EMERGING MARKETS | $719K |
JMMNUVEEN MULTI-MARKET INCOME | $715K |
HONHONEYWELL INTERNATIONAL INC. | $689K |
NXJNUVEEN NJ DIV ADVANTAGE MUNI FUND | $688K |
—INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND | $671K |
MCDMCDONALDS CORP. | $669K |
AEBAALLETE INC. | $655K |
ISDPRUDENTIAL SHT DURATION HI YLD FUND INC. | $650K |
ROKUROKU INC. | $649K |
NADNUVEEN QUALITY MUNI INCOME FUND | $604K |
FMYFIRST TRUST MORTGAGE INCOME FUND | $593K |
AFBALLIANCEBERNSTEIN NATIONAL MUNI INCOME | $590K |
IJRISHARES S&P SMALLCAP 600 INDEX | $586K |
XEMDXWESTERN ASSET EMERGING MARKETS INCOME FUND INC. | $580K |
HFCUSDHOLLYFRONTIER CORP. | $579K |
WBAWALGREEN BOOTS ALLIANCE INC. | $576K |
ALXNALEXION PHARMACEUTICALS INC. | $572K |
CVSCVS HEALTH CORP. | $559K |
GOOGALPHABET INC. CL C | $553K |
TAT&T INC. | $550K |
DHRDANAHER CORP. | $546K |
XBFZXBLACKROCK CA MUNICIPAL INCOME TRUST | $539K |
—NUVEEN MICH QUALITY INCOME MUN FD | $537K |
RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY PORTFOLIO | $533K |
REEVEREST RE GROUP | $527K |
KFYKORN FERRY | $515K |
EXPOEXPONENT INC. | $504K |
BWGBRANDYWINEGLOBAL - GLOBAL INCOME OPPORTUNITIES FUND | $486K |
XMUIXBLACKROCK MUNI INTERMEDIATE DURATION INCOME | $481K |
GQ9SPDR GOLD SHARES TRUST | $469K |
SAVESPIRIT AIRLINES INC. | $464K |
NDAQNASDAQ INC. | $458K |
DYHTARGET CORP. | $458K |
MQYBLACKROCK MUNIYIELD QUALITY | $451K |
DFPFLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME | $443K |
SYKSTRYKER CORP. | $441K |
BACBANK OF AMERICA CORP. | $436K |
MDTMEDTRONIC INC. | $420K |
KOCOCA-COLA CO. | $413K |
XLIINDUSTRIAL SELECT SECTOR SPDR | $407K |
LQDISHARES IBOXX USD INVEST GRADE CORP BOND FUND | $405K |
—NATIONAL GENERAL HOLDINGS CORP. | $403K |
VFCV.F. CORP. | $394K |
SOSOUTHERN CO. | $393K |
SCHBSCHWAB U.S. BROAD MARKET | $371K |
SMCIUSDSUPER MICRO COMPUTER INC. | $366K |
PNCPNC FINANCIAL SERVICES GROUP INC. | $363K |
GOFGUGGENHEIM STRATEGIC OPPORTUNITIES FUND | $362K |
MPCMARATHON PETROLEUM CORP. | $360K |
TIFEURTIFFANY & CO. | $359K |
TFXTELEFLEX INC. | $345K |
JFRNUVEEN FLOATING RATE INCOME FUND | $345K |
SNAPSNAP INC. | $339K |
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | $335K |
ACNACCENTURE PLC | $332K |
ORCLORACLE CORP. | $329K |
XLKTECHNOLOGY SELECT SECTOR SPDR | $328K |
RTXRAYTHEON TECHNOLOGIES CORP. | $324K |
DDDUPONT DE NEMOURS INC. | $322K |
TLTISHARES 20plus YEAR TREASURY BOND | $315K |