Aviance Capital Partners, LLC Q4 2023 Filing

Filed February 6, 2024

Portfolio Value

$467K

Holdings

254

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (254 positions)

#StockSharesValue% PortfolioType
1
PSXPHILLIPS 66
1,583$00.00%
2
AVGOBROADCOM INC
15,083$00.00%
3
DUKDUKE ENERGY CORP NEW
15,198$00.00%
4
XEVVXEATON VANCE LTD DURATION INC
121,322$00.00%
5
PFEPFIZER INC
66,488$00.00%
6
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
12,923$00.00%
7
EZPWEZCORP INC
28,013$00.00%
8
XAODXABRDN TOTAL DYNAMIC DIVIDEND
112,204$00.00%
9
CMCSACOMCAST CORP NEW
54,828$00.00%
10
AMZNAMAZON COM INC
41,550$00.00%
11
VVISA INC
16,759$00.00%
12
TTDTHE TRADE DESK INC
15,000$00.00%
13
JEPIJ P MORGAN EXCHANGE TRADED F
15,274$00.00%
14
SCHBSCHWAB STRATEGIC TR
8,695$00.00%
15
METAMETA PLATFORMS INC
18,692$00.00%
16
TSLATESLA INC
919$00.00%
17
VIGVANGUARD SPECIALIZED FUNDS
12,092$00.00%
18
CLCOLGATE PALMOLIVE CO
2,550$00.00%
19
MPLXMPLX LP
10,647$00.00%
20
GCOWPACER FDS TR
25,681$00.00%
21
INSIGHT SELECT INCOME FD
20,742$00.00%
22
STIPISHARES TR
2,358$00.00%
23
LRCXEURLAM RESEARCH CORP
9,505$00.00%
24
KNXKNIGHT-SWIFT TRANSN HLDGS IN
97,782$00.00%
25
CYBRCYBERARK SOFTWARE LTD
2,500$00.00%
26
GOFGUGGENHEIM STRATEGIC OPPORTU
20,592$00.00%
27
XYZBLOCK INC
11,023$00.00%
28
EWEDWARDS LIFESCIENCES CORP
4,446$00.00%
29
IGSBISHARES TR
4,772$00.00%
30
CAVACAVA GROUP INC
35,000$00.00%
31
CITHE CIGNA GROUP
17,318$00.00%
32
ACWXISHARES TR
4,018$00.00%
33
DFIVDIMENSIONAL ETF TRUST
52,044$00.00%
34
PNCPNC FINL SVCS GROUP INC
2,899$00.00%
35
LLYELI LILLY & CO
1,560$00.00%
36
BKTBLACKROCK INCOME TR INC
17,328$00.00%
37
MUNIPIMCO ETF TR
32,301$00.00%
38
CVXCHEVRON CORP NEW
5,165$00.00%
39
XLVSELECT SECTOR SPDR TR
2,135$00.00%
40
LINLINDE PLC
17,976$00.00%
41
NDQINVESCO QQQ TR
4,514$00.00%
42
DFATDIMENSIONAL ETF TRUST
30,876$00.00%
43
DISVDIMENSIONAL ETF TRUST
71,468$00.00%
44
ARKKARK ETF TR
20,000$00.00%
45
PEPPEPSICO INC
8,731$00.00%
46
MGAMAGNA INTL INC
16,568$00.00%
47
UNMUNUM GROUP
36,015$00.00%
48
ENVAENOVA INTL INC
39,977$00.00%
49
KWRQUAKER HOUGHTON
5,475$00.00%
50
NTRNUTRIEN LTD
13,282$00.00%
51
ARKQARK ETF TR
30,000$00.00%
52
A4SAMERIPRISE FINL INC
6,000$00.00%
53
DLYDOUBLELINE YIELD OPPORTUNITI
24,130$00.00%
54
GVIISHARES TR
6,943$00.00%
55
MQYBLACKROCK MUNIYILD QULT FD I
11,000$00.00%
56
MEDMEDIFAST INC
7,170$00.00%
57
NZFNUVEEN MUNICIPAL CREDIT INC
16,442$00.00%
58
TMOTHERMO FISHER SCIENTIFIC INC
10,792$00.00%
59
GILDGILEAD SCIENCES INC
17,661$00.00%
60
AXPAMERICAN EXPRESS CO
12,391$00.00%
61
BONDPIMCO ETF TR
47,682$00.00%
62
GLWCORNING INC
24,118$00.00%
63
NTRSNORTHERN TR CORP
8,585$00.00%
64
HLIOHELIOS TECHNOLOGIES INC
7,087$00.00%
65
MDTMEDTRONIC PLC
3,550$00.00%
66
WGOWINNEBAGO INDS INC
18,289$00.00%
67
MAMASTERCARD INCORPORATED
5,661$00.00%
68
MSFTMICROSOFT CORP
27,187$00.00%
69
MHDBLACKROCK MUNIHOLDINGS FD IN
14,182$00.00%
70
SFMSPROUTS FMRS MKT INC
34,624$00.00%
71
ABTABBOTT LABS
9,770$00.00%
72
MCDMCDONALDS CORP
3,164$00.00%
73
ETNEATON CORP PLC
2,042$00.00%
74
AMLPALPS ETF TR
30,482$00.00%
75
GRXGABELLI HLTHCARE & WELLNESS
118,792$00.00%
76
ISTBISHARES TR
6,898$00.00%
77
VYMVANGUARD WHITEHALL FDS
2,377$00.00%
78
CRMSALESFORCE INC
5,921$00.00%
79
IBMINTERNATIONAL BUSINESS MACHS
2,321$00.00%
80
MMUWESTERN ASSET MANAGED MUNS F
19,561$00.00%
81
PFFISHARES TR
39,731$00.00%
82
NQPNUVEEN PENNSYLVANIA QLT MUN
33,470$00.00%
83
KKRKKR & CO INC
2,757$00.00%
84
TIPISHARES TR
8,888$00.00%
85
OXYOCCIDENTAL PETE CORP
20,293$00.00%
86
GTXGARRETT MOTION INC
11,057$00.00%
87
ADBEADOBE INC
3,417$00.00%
88
CMICUMMINS INC
2,070$00.00%
89
KOCOCA COLA CO
6,770$00.00%
90
AFLAFLAC INC
3,110$00.00%
91
INTCINTEL CORP
10,288$00.00%
92
FDXFEDEX CORP
7,938$00.00%
93
NPCTNUVEEN CORE PLUS IMPACT FUND
25,531$00.00%
94
TAPMOLSON COORS BEVERAGE CO
23,362$00.00%
95
PCNPIMCO CORPORATE & INCM STRG
65,055$00.00%
96
PRUPRUDENTIAL FINL INC
3,736$00.00%
97
PHPARKER-HANNIFIN CORP
478$00.00%
98
PDCOEURPATTERSON COS INC
27,720$00.00%
99
VTEBVANGUARD MUN BD FDS
22,534$00.00%
100
DOWDOW INC
12,776$00.00%
Page 1 of 3Next