Aviance Capital Partners, LLC Q3 2023 Filing
Filed November 7, 2023
Portfolio Value
$444.6B
Holdings
250
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 207,923 | $35.6B | 8.01% | |
| 2 | ABBVABBVIE INC | 125,317 | $18.7B | 4.20% | |
| 3 | GOOGLALPHABET INC | 97,807 | $12.8B | 2.88% | |
| 4 | AVGOBROADCOM INC | 13,901 | $11.5B | 2.60% | |
| 5 | AMDADVANCED MICRO DEVICES INC | 101,110 | $10.4B | 2.34% | |
| 6 | MSFTMICROSOFT CORP | 28,387 | $9.0B | 2.02% | |
| 7 | JPMJPMORGAN CHASE & CO | 50,475 | $7.3B | 1.65% | |
| 8 | LINLINDE PLC | 17,925 | $6.7B | 1.50% | |
| 9 | AMGNAMGEN INC | 24,112 | $6.5B | 1.46% | |
| 10 | LRCXEURLAM RESEARCH CORP | 9,804 | $6.1B | 1.38% | |
| 11 | NVDANVIDIA CORPORATION | 14,052 | $6.1B | 1.37% | |
| 12 | AMZNAMAZON COM INC | 46,763 | $5.9B | 1.34% | |
| 13 | METAMETA PLATFORMS INC | 19,795 | $5.9B | 1.34% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,975 | $5.6B | 1.26% | |
| 15 | BLKCHFBLACKROCK INC | 8,613 | $5.6B | 1.25% | |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | 10,810 | $5.5B | 1.23% | |
| 17 | TRVTRAVELERS COMPANIES INC | 32,478 | $5.3B | 1.19% | |
| 18 | CITHE CIGNA GROUP | 17,698 | $5.1B | 1.14% | |
| 19 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 100,385 | $5.0B | 1.13% | |
| 20 | IBDQISHARES TR | 201,128 | $4.9B | 1.10% | |
| 21 | BABOEING CO | 25,127 | $4.8B | 1.08% | |
| 22 | BMYBRISTOL-MYERS SQUIBB CO | 82,653 | $4.8B | 1.08% | |
| 23 | BRK-BBERKSHIRE HATHAWAY INC DEL | 9 | $4.8B | 1.08% | |
| 24 | BONDPIMCO ETF TR | 53,542 | $4.7B | 1.06% | |
| 25 | VMWEURVMWARE INC | 27,568 | $4.6B | 1.03% | |
| 26 | XOMEXXON MOBIL CORP | 38,728 | $4.6B | 1.02% | |
| 27 | SCHPSCHWAB STRATEGIC TR | 89,020 | $4.5B | 1.01% | |
| 28 | FLT1EURFLEETCOR TECHNOLOGIES INC | 17,535 | $4.5B | 1.01% | |
| 29 | SCHWSCHWAB CHARLES CORP | 80,507 | $4.4B | 0.99% | |
| 30 | CVCOCAVCO INDS INC DEL | 16,481 | $4.4B | 0.98% | |
| 31 | CSCOCISCO SYS INC | 81,016 | $4.4B | 0.98% | |
| 32 | LMTLOCKHEED MARTIN CORP | 10,541 | $4.3B | 0.97% | |
| 33 | STZCONSTELLATION BRANDS INC | 16,526 | $4.2B | 0.93% | |
| 34 | ZTSZOETIS INC | 22,757 | $4.0B | 0.89% | |
| 35 | VVISA INC | 16,925 | $3.9B | 0.88% | |
| 36 | JNJJOHNSON & JOHNSON | 23,689 | $3.7B | 0.83% | |
| 37 | CHTRCHARTER COMMUNICATIONS INC N | 7,989 | $3.5B | 0.79% | |
| 38 | PGPROCTER AND GAMBLE CO | 23,019 | $3.4B | 0.76% | |
| 39 | AWMSKYWORKS SOLUTIONS INC | 26,818 | $2.6B | 0.59% | |
| 40 | MRKMERCK & CO INC | 25,596 | $2.6B | 0.59% | |
| 41 | MINTPIMCO ETF TR | 25,484 | $2.6B | 0.57% | |
| 42 | CMCSACOMCAST CORP NEW | 57,192 | $2.5B | 0.57% | |
| 43 | VIGVANGUARD SPECIALIZED FUNDS | 15,233 | $2.4B | 0.53% | |
| 44 | PAAPLAINS ALL AMERN PIPELINE L | 151,775 | $2.3B | 0.52% | |
| 45 | OEFISHARES TR | 11,524 | $2.3B | 0.52% | |
| 46 | ASOACADEMY SPORTS & OUTDOORS IN | 48,252 | $2.3B | 0.51% | |
| 47 | PFEPFIZER INC | 68,754 | $2.3B | 0.51% | |
| 48 | BXBLACKSTONE INC | 21,248 | $2.3B | 0.51% | |
| 49 | MAMASTERCARD INCORPORATED | 5,661 | $2.2B | 0.50% | |
| 50 | DISDISNEY WALT CO | 27,581 | $2.2B | 0.50% | |
| 51 | FDXFEDEX CORP | 8,246 | $2.2B | 0.49% | |
| 52 | DBLDOUBLELINE OPPORTUNISTIC CR | 147,914 | $2.2B | 0.49% | |
| 53 | AGGISHARES TR | 22,448 | $2.1B | 0.47% | |
| 54 | DFSVDIMENSIONAL ETF TRUST | 83,047 | $2.1B | 0.47% | |
| 55 | ENVAENOVA INTL INC | 40,029 | $2.0B | 0.46% | |
| 56 | A4SAMERIPRISE FINL INC | 6,000 | $2.0B | 0.44% | |
| 57 | AXPAMERICAN EXPRESS CO | 12,391 | $1.8B | 0.42% | |
| 58 | UNMUNUM GROUP | 37,219 | $1.8B | 0.41% | |
| 59 | ADPAUTOMATIC DATA PROCESSING IN | 7,608 | $1.8B | 0.41% | |
| 60 | MOALTRIA GROUP INC | 42,619 | $1.8B | 0.40% | |
| 61 | ADBEADOBE INC | 3,475 | $1.8B | 0.40% | |
| 62 | MUNIPIMCO ETF TR | 34,618 | $1.7B | 0.39% | |
| 63 | SPYSPDR S&P 500 ETF TR | 4,031 | $1.7B | 0.39% | |
| 64 | AMLPALPS ETF TR | 40,632 | $1.7B | 0.39% | |
| 65 | DFIVDIMENSIONAL ETF TRUST | 51,021 | $1.7B | 0.37% | |
| 66 | DISVDIMENSIONAL ETF TRUST | 69,934 | $1.7B | 0.37% | |
| 67 | PEPPEPSICO INC | 9,757 | $1.7B | 0.37% | |
| 68 | DNPDNP SELECT INCOME FD INC | 171,831 | $1.6B | 0.37% | |
| 69 | TOLTOLL BROTHERS INC | 21,954 | $1.6B | 0.37% | |
| 70 | ARKQARK ETF TR | 30,022 | $1.6B | 0.35% | |
| 71 | TAPMOLSON COORS BEVERAGE CO | 24,736 | $1.6B | 0.35% | |
| 72 | THQTEKLA HEALTHCARE OPPORTUNITI | 90,696 | $1.5B | 0.35% | |
| 73 | JFRNUVEEN FLOATING RATE INCOME | 187,196 | $1.5B | 0.35% | |
| 74 | CSQCALAMOS STRATEGIC TOTAL RETU | 109,208 | $1.5B | 0.35% | |
| 75 | GSGOLDMAN SACHS GROUP INC | 4,735 | $1.5B | 0.34% | |
| 76 | SFMSPROUTS FMRS MKT INC | 35,406 | $1.5B | 0.34% | |
| 77 | CRMSALESFORCE INC | 7,416 | $1.5B | 0.34% | |
| 78 | LOWLOWES COS INC | 7,163 | $1.5B | 0.33% | |
| 79 | SHMSPDR SER TR | 31,551 | $1.5B | 0.33% | |
| 80 | PDIPIMCO DYNAMIC INCOME FD | 83,104 | $1.4B | 0.32% | |
| 81 | APAMARTISAN PARTNERS ASSET MGMT | 38,375 | $1.4B | 0.32% | |
| 82 | IVVISHARES TR | 3,330 | $1.4B | 0.32% | |
| 83 | ARKKARK ETF TR | 35,015 | $1.4B | 0.31% | |
| 84 | PFFISHARES TR | 45,511 | $1.4B | 0.31% | |
| 85 | TAT&T INC | 91,224 | $1.4B | 0.31% | |
| 86 | JAZZJAZZ PHARMACEUTICALS PLC | 10,583 | $1.4B | 0.31% | |
| 87 | DFATDIMENSIONAL ETF TRUST | 29,745 | $1.4B | 0.31% | |
| 88 | GILDGILEAD SCIENCES INC | 18,110 | $1.4B | 0.31% | |
| 89 | DUKDUKE ENERGY CORP NEW | 15,196 | $1.3B | 0.30% | |
| 90 | TTDTHE TRADE DESK INC | 17,000 | $1.3B | 0.30% | |
| 91 | HDHOME DEPOT INC | 4,369 | $1.3B | 0.30% | |
| 92 | OXYOCCIDENTAL PETE CORP | 20,293 | $1.3B | 0.30% | |
| 93 | COFCAPITAL ONE FINL CORP | 13,385 | $1.3B | 0.29% | |
| 94 | DFACDIMENSIONAL ETF TRUST | 48,915 | $1.3B | 0.29% | |
| 95 | STKCOLUMBIA SELIGM PREM TECH GR | 47,053 | $1.3B | 0.29% | |
| 96 | TROWPRICE T ROWE GROUP INC | 11,970 | $1.3B | 0.28% | |
| 97 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 84,494 | $1.3B | 0.28% | |
| 98 | NDQINVESCO QQQ TR | 3,481 | $1.2B | 0.28% | |
| 99 | LYBLYONDELLBASELL INDUSTRIES N | 13,069 | $1.2B | 0.28% | |
| 100 | XEVVXEATON VANCE LTD DURATION INC | 134,487 | $1.2B | 0.27% |
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