Aviance Capital Partners, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$566K
Holdings
252
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (252 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC. | $39.2M |
NVDANVIDIA CORP. | $21.0M |
ABBVABBVIE INC. | $16.9M |
METAMETA PLATFORMS INC. | $13.0M |
XYZSQUARE INC. | $10.6M |
BABAALIBABA GROUP HOLDING LTD. | $10.3M |
DBLDOUBLELINE OPPORTUNISTIC CREDIT | $8.2M |
VVISA INC. | $7.6M |
JPMJPMORGAN CHASE & CO. | $7.6M |
MBSDFLEXSHARES DISCIPLINED DURATION MBS ETF | $7.3M |
SCHPSCHWAB U.S. TIPS | $7.2M |
PYPLPAYPAL HOLDINGS INC. | $7.1M |
BONDPIMCO ACTIVE BOND ETF | $7.0M |
AVGOBROADCOM INC. | $6.9M |
AMDADVANCED MICRO DEVICES INC. | $6.3M |
LMTLOCKHEED MARTIN CORP. | $6.2M |
BABOEING CO. | $5.9M |
GSGOLDMAN SACHS GROUP INC. | $5.9M |
ROKUROKU INC. | $5.7M |
MSFTMICROSOFT CORP. | $5.6M |
BMYBRISTOL-MYERS SQUIBB CO. | $5.3M |
SCHWCHARLES SCHWAB CORP. | $5.1M |
SICPQSIEMENS AG | $4.9M |
AMGNAMGEN INC. | $4.9M |
CSCOCISCO SYSTEMS INC. | $4.5M |
TRVTRAVELERS COMPANIES INC. | $4.4M |
CRWDCROWDSTRIKE HOLDINGS INC | $4.2M |
BRK/BBERKSHIRE HATHAWAY INC. CL B | $4.1M |
DISWALT DISNEY CO. | $3.9M |
JNJJOHNSON & JOHNSON | $3.8M |
AWMSKYWORKS SOLUTIONS INC. | $3.5M |
STZCONSTELLATION BRANDS INC. | $3.3M |
CICIGNA CORP. | $3.2M |
ETSYETSY INC. | $3.1M |
PGPROCTER & GAMBLE CO. | $3.1M |
BIIBBIOGEN INC. | $3.1M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $3.0M |
PFEPFIZER INC. | $2.9M |
TTDTRADE DESK INC. | $2.8M |
TROWT. ROWE PRICE GROUP INC. | $2.7M |
PRFZINVESCO FTSE RAFI U.S. 1500 SMALL-MID | $2.7M |
ALSALLSTATE CORP. | $2.7M |
BXBLACKSTONE GROUP INC. | $2.6M |
MINTPIMCO ENHANCED SHORT MATURITY STRATEGY | $2.5M |
MAMASTERCARD INC. | $2.5M |
COFCAPITAL ONE FINANCIAL CORP. | $2.4M |
VIGVANGUARD DIVIDEND APPRECIATION | $2.4M |
XOMEXXON MOBIL CORP. | $2.4M |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $2.3M |
DOCUDOCUSIGN INC. | $2.3M |
PRUPRUDENTIAL FINANCIAL INC. | $2.2M |
SPHBINVESCO S&P 500 HIGH BETA PORTFOLIO | $2.2M |
MUNIPIMCO INTERMEDIATE MUNICIPAL BOND | $2.2M |
OEFISHARES S&P 100 INDEX | $2.1M |
AXPAMERICAN EXPRESS CO. | $2.1M |
IVZINVESCO LTD. | $2.1M |
NDQINVESCO QQQ TRUST | $2.1M |
ABALLIANCEBERNSTEIN HLDG LP | $2.0M |
VLUEISHARES EDGE MSCI USA VALUE FACTOR ETF | $2.0M |
PRFINVESCO FTSE RAFI U.S. 1000 PORTFOLIO | $1.9M |
CSQCALAMOS STRATEGIC TOTAL RETURN | $1.9M |
FNDFSCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX | $1.9M |
MPLXMPLX LP | $1.9M |
ECFELLSWORTH GROWTH AND INCOME FUND LTD. | $1.9M |
—PIMCO DYNAMIC CREDIT INCOME FUND | $1.9M |
CCIVGBPLUCID GROUP INC. | $1.8M |
CMCSACOMCAST CORP. | $1.8M |
MOALTRIA GROUP INC. | $1.8M |
MRKMERCK & CO. INC. | $1.8M |
ELVTUSDELEVATE CREDIT INC | $1.8M |
AAWWUSDATLAS AIR WORLDWIDE HOLDINGS INC. | $1.8M |
SLQTSELECTQUOTE INC. | $1.8M |
DNPDNP SELECT INCOME FUND | $1.7M |
XEVVXEATON VANCE LIMITED DURATION INCOME FUND | $1.7M |
STKCOLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND | $1.7M |
UTFCOHEN & STEERS INFRASTRUCTURE FUND | $1.7M |
EZPWEZCORP INC. | $1.7M |
XGLQXCLOUGH GLOBAL EQUITY FUND | $1.7M |
THQTEKLA HEALTHCARE OPPORTUNITIES FUND | $1.7M |
TAT&T INC. | $1.7M |
OGNORGANON & CO. | $1.7M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OVERWRITE | $1.6M |
SHMSPDR NUVEEN BARCLAYS CAP SHORT TERM MUNI | $1.6M |
NEANUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | $1.6M |
PAAPLAINS ALL AMERICAN PIPELINE LP | $1.6M |
JHGJANUS HENDERSON GROUP PLC | $1.6M |
GRXGABELLI HEALTHCARE & WELLNESS RX TRUST | $1.6M |
A4SAMERIPRISE FINANCIAL INC. | $1.6M |
ENVAENOVA INTERNATIONAL INC. | $1.6M |
PFFISHARES S&P U.S. PREFERRED STOCK INDEX FUND | $1.6M |
TOLTOLL BROTHERS INC. | $1.5M |
DUKDUKE ENERGY CORP. | $1.5M |
RJFRAYMOND JAMES FINANCIAL INC. | $1.5M |
TIPISHARES TIPS BOND ETF | $1.5M |
SPYSPDR S&P 500 | $1.5M |
JAZZJAZZ PHARMACEUTICALS PLC | $1.5M |
WGOWINNEBAGO INDUSTRIES INC. | $1.5M |
BKTBLACKROCK INCOME TRUST | $1.5M |
AKAFDEEP VALUE | $1.5M |
IVVISHARES CORE S&P 500 INDEX | $1.4M |
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