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 |
|---|---|
UNMUNUM GROUP | $1.4M |
XAODXABERDEEN TOTAL DYNAMIC DIVIDEND FUND | $1.4M |
MGAMAGNA INTERNATIONAL INC. | $1.4M |
DIAXNUVEEN DOW 30 DYNAMIC OVERWRITE FUND | $1.4M |
ADPAUTOMATIC DATA PROCESSING INC. | $1.4M |
MEIMETHODE ELECTRONICS INC | $1.4M |
XLEENERGY SELECT SECTOR SPDR FUND | $1.4M |
PXHINVESCO FTSE RAFI EMERGING MARKETS | $1.4M |
FNDCSCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX | $1.4M |
CINFCINCINNATI FINANCIAL CORP. | $1.3M |
REEVEREST RE GROUP | $1.3M |
KWRQUAKER CHEMICAL CORP. | $1.3M |
HDHOME DEPOT INC. | $1.3M |
RABROOKFIELD REAL ASSETS INCOME FUND INC. | $1.3M |
PEPPEPSICO INC. | $1.3M |
—INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND | $1.3M |
MMM3M CO. | $1.3M |
WIWWESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | $1.3M |
XSSPXNUVEEN S&P 500 DYNAMIC OVERWRITE FUND | $1.3M |
JMMNUVEEN MULTI-MARKET INCOME | $1.2M |
BWGBRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND | $1.2M |
METMETLIFE INC. | $1.2M |
FMYFIRST TRUST MORTGAGE INCOME FUND | $1.2M |
ISDPRUDENTIAL SHT DURATION HI YLD FUND INC. | $1.2M |
LOWLOWE'S COMPANIES INC. | $1.2M |
ABTABBOTT LABORATORIES | $1.1M |
NEENEXTERA ENERGY INC. | $1.1M |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $1.1M |
IYWISHARES DOW JONES US TECHNOLOGY | $1.1M |
GILDGILEAD SCIENCES INC. | $1.1M |
XEMDXWESTERN ASSET EMERGING MARKETS INCOME FUND INC. | $1.0M |
AWNADVANCE AUTO PARTS INC. | $1.0M |
PSFEPAYSAFE LTD. | $974K |
LDURPIMCO ENHANCED LOW DURATION ACTIVE | $960K |
SNAPSNAP INC. | $960K |
INTCINTEL CORP. | $953K |
HRBH & R BLOCK INC. | $940K |
CVSCVS HEALTH CORP. | $863K |
WMTWALMART INC. | $858K |
HONHONEYWELL INTERNATIONAL INC. | $843K |
WBAWALGREEN BOOTS ALLIANCE INC. | $842K |
DDDUPONT DE NEMOURS INC. | $833K |
SFMSPROUTS FARMERS MARKET INC | $824K |
UNPUNION PACIFIC CORP. | $805K |
IJRISHARES S&P SMALLCAP 600 INDEX | $803K |
ETENERGY TRANSFER LP | $795K |
EXPOEXPONENT INC. | $792K |
DOWDOW CHEMICAL CO. | $788K |
ZMZOOM VIDEO COMMUNICATIONS INC. | $785K |
KELYAKELLY SERVICES INC. | $779K |
NQPNUVEEN PA INVESTMENT QUALITY MUNICIPAL | $755K |
HOMBHOME BANCSHARES INC. | $755K |
ARKKARK INNOVATION ETF | $751K |
OXYOCCIDENTAL PETROLEUM CORP. | $725K |
RGAREINSURANCE GROUP OF AMERICA INC. | $725K |
NXJNUVEEN NJ DIV ADVANTAGE MUNI FUND | $712K |
4I1PHILIP MORRIS INTL INC. | $708K |
MCDMCDONALD'S CORP. | $704K |
DHRDANAHER CORP. | $683K |
—NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND | $681K |
DYHTARGET CORP. | $681K |
PNCPNC FINANCIAL SERVICES GROUP INC. | $665K |
BACBANK OF AMERICA CORP. | $627K |
NDAQNASDAQ INC. | $624K |
NADNUVEEN QUALITY MUNI INCOME FUND | $621K |
ORCLORACLE CORP. | $620K |
AEBAALLETE INC. | $612K |
SUBISHARES S&P SHORT TERM NATIONAL MUNI BOND FUND | $599K |
AFBALLIANCEBERNSTEIN NATIONAL MUNI INCOME | $588K |
ARKTARK NEXT GENERATION INTERNET | $583K |
HLIOHELIOS TECHNOLOGIES INC. | $582K |
CTVACORTEVA INC. | $581K |
XBFZXBLACKROCK CA MUNICIPAL INCOME TRUST | $581K |
JLLJONES LANG LASALLE INC. | $575K |
DISCAUSDDISCOVERY INC. | $567K |
SYKSTRYKER CORP. | $558K |
COSTCOSTCO WHOLESALE CORP. | $543K |
EWEDWARDS LIFESCIENCES CORP. | $515K |
CVXCHEVRON CORP. | $508K |
SCHBSCHWAB U.S. BROAD MARKET | $483K |
SOSOUTHERN CO. | $471K |
PENNPENN NATIONAL GAMING INC. | $463K |
MDTMEDTRONIC INC. | $463K |
CHRCHURCHILL DOWNS INC. | $456K |
MRNAMODERNA INC. | $441K |
TSMTAIWAN SEMICONDUCTOR MFG CO. LTD. | $441K |
XLIINDUSTRIAL SELECT SECTOR SPDR | $425K |
NKENIKE INC. | $420K |
RTXRAYTHEON TECHNOLOGIES CORP. | $416K |
AMATAPPLIED MATERIALS INC. | $413K |
ROKROCKWELL AUTOMATION INC. | $411K |
NRKNUVEEN INSURED NY TAX FREE ADV MUNI | $402K |
RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY PORTFOLIO | $400K |
CYBRCYBERARK SOFTWARE LTD. | $395K |
GOFGUGGENHEIM STRATEGIC OPPORTUNITIES FUND | $394K |
NVONOVO NORDISK AS | $394K |
XLKTECHNOLOGY SELECT SECTOR SPDR | $392K |
RYROYAL BANK OF CANADA | $383K |
VFCV.F. CORP. | $376K |
BAXBAXTER INTERNATIONAL INC. | $365K |