Aviance Capital Partners, LLC Q4 2021 Filing

Filed February 7, 2022

Portfolio Value

$600.2M

Holdings

251

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (251 positions)

StockValue
GRXGABELLI HLTHCARE & WELLNESS
$1.5M
MEIMETHODE ELECTRS INC
$1.5M
JAZZJAZZ PHARMACEUTICALS PLC
$1.4M
XSSPXNUVEEN S&P 500 DYNAMIC OVERW
$1.4M
RJFRAYMOND JAMES FINL INC
$1.4M
XGLQXCLOUGH GLOBAL EQUITY FD
$1.4M
JHGJANUS HENDERSON GROUP PLC
$1.4M
TAT&T INC
$1.4M
AKAFETF SER SOLUTIONS
$1.4M
PXHINVESCO EXCH TRADED FD TR II
$1.4M
ABTABBOTT LABS
$1.3M
WGOWINNEBAGO INDS INC
$1.3M
MGAMAGNA INTL INC
$1.3M
CINFCINCINNATI FINL CORP
$1.3M
OGNORGANON & CO
$1.3M
FNDCSCHWAB STRATEGIC TR
$1.3M
PAAPLAINS ALL AMERN PIPELINE L
$1.3M
REEVEREST RE GROUP LTD
$1.3M
MMM3M CO
$1.3M
KWRQUAKER HOUGHTON
$1.3M
IYWISHARES TR
$1.2M
NEENEXTERA ENERGY INC
$1.2M
WIWWESTERN AST INFL LKD OPP & I
$1.2M
BKTBLACKROCK INCOME TR INC
$1.2M
VTEBVANGUARD MUN BD FDS
$1.2M
GOOGALPHABET INC
$1.2M
JMMNUVEEN MULTI-MKT INCOME FD
$1.2M
SPHBINVESCO EXCH TRADED FD TR II
$1.2M
UNMUNUM GROUP
$1.2M
AWNADVANCE AUTO PARTS INC
$1.2M
OMFONEMAIN HLDGS INC
$1.1M
ISDPGIM HIGH YIELD BOND FUND IN
$1.1M
FMYFIRST TR MTG INCOME FD
$1.1M
GFSGLOBALFOUNDRIES INC
$1.1M
RABROOKFIELD REAL ASSETS INCOM
$1.1M
METMETLIFE INC
$1.1M
GILDGILEAD SCIENCES INC
$1.1M
CVSCVS HEALTH CORP
$1.1M
BWGBRANDYWINEGBL GBL INCM OPP F
$1.0M
UNPUNION PAC CORP
$1.0M
SFMSPROUTS FMRS MKT INC
$1.0M
LDURPIMCO ETF TR
$1.0M
INTCINTEL CORP
$999K
DDDUPONT DE NEMOURS INC
$992K
IJRISHARES TR
$980K
ELVTUSDELEVATE CREDIT INC
$975K
XLESELECT SECTOR SPDR TR
$906K
SLQTSELECTQUOTE INC
$903K
XEMDXWESTERN ASSET EMERGING MKTS
$901K
WMTWALMART INC
$872K
WBAWALGREENS BOOTS ALLIANCE INC
$837K
HONHONEYWELL INTL INC
$828K
EXPOEXPONENT INC
$817K
MCDMCDONALDS CORP
$784K
DOWDOW INC
$781K
TSLATESLA INC
$776K
NQPNUVEEN PENNSYLVANIA QLT MUN
$767K
ASANASANA INC
$746K
HLIOHELIOS TECHNOLOGIES INC
$745K
HRBBLOCK H & R INC
$733K
DHRDANAHER CORPORATION
$727K
NXJNUVEEN NEW JERSEY QULT MUN F
$716K
OXYOCCIDENTAL PETE CORP
$711K
4I1PHILIP MORRIS INTL INC
$710K
PNCPNC FINL SVCS GROUP INC
$701K
NUVEEN OHIO QLTY MUN INCOME
$692K
DYHTARGET CORP
$689K
ETENERGY TRANSFER L P
$688K
AEBAALLETE INC
$682K
SUBISHARES TR
$679K
NDAQNASDAQ INC
$672K
COSTCOSTCO WHSL CORP NEW
$670K
CTVACORTEVA INC
$654K
BACBK OF AMERICA CORP
$648K
HOMBHOME BANCSHARES INC
$640K
NADNUVEEN QUALITY MUNCP INCOME
$640K
SNAPSNAP INC
$611K
RGAREINSURANCE GRP OF AMERICA I
$600K
AFBALLIANCEBERNSTEIN NATL MUN I
$589K
EWEDWARDS LIFESCIENCES CORP
$586K
CVXCHEVRON CORP NEW
$582K
XBFZXBLACKROCK CALIF MUN INCOME T
$580K
KELYAKELLY SVCS INC
$572K
SYKSTRYKER CORPORATION
$558K
SCHBSCHWAB STRATEGIC TR
$526K
SOSOUTHERN CO
$522K
JLLJONES LANG LASALLE INC
$516K
ORCLORACLE CORP
$504K
BIIBBIOGEN INC
$492K
XLISELECT SECTOR SPDR TR
$491K
ROKROCKWELL AUTOMATION INC
$487K
NKENIKE INC
$470K
XLKSELECT SECTOR SPDR TR
$467K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$466K
ROKUROKU INC
$461K
NVONOVO-NORDISK A S
$460K
CHRCHURCHILL DOWNS INC
$458K
RSPTINVESCO EXCHANGE TRADED FD T
$449K
CYBRCYBERARK SOFTWARE LTD
$433K
KOCOCA COLA CO
$413K
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