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Aviance Capital Partners, LLC Top Holdings and 13F Report (2021)

About Aviance Capital Partners, LLC

Investment Activity

  • Aviance Capital Partners, LLC has $765.21 million in total holdings as of September 30, 2021.
  • Aviance Capital Partners, LLC owns shares of 350 different stocks, but just 105 companies or ETFs make up 80% of its holdings.
  • Approximately 4.17% of the portfolio was purchased this quarter.
  • About 2.53% of the portfolio was sold this quarter.
  • This quarter, Aviance Capital Partners, LLC has purchased 336 new stocks and bought additional shares in 161 stocks.
  • Aviance Capital Partners, LLC sold shares of 89 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Apple
$54,454,197
Broadcom
$31,321,151
Amazon.com
$28,949,681
Alphabet
$27,048,699
AbbVie
$26,757,992

Largest New Holdings this Quarter

040413205 - ARISTA NETWORKS INC
$6,579,863 Holding
91688F104 - Upwork
$619,221 Holding
68622V106 - Organon & Co.
$598,555 Holding
571903202 - Marriott International
$487,953 Holding
74349Y753 - PROSHARES TR
$486,080 Holding

Largest Purchases this Quarter

ARISTA NETWORKS INC
64,313 shares (about $6.58M)
Meta Platforms
4,303 shares (about $3.18M)
Novo Nordisk A/S
33,798 shares (about $2.33M)
CELESTICA INC
5,212 shares (about $813.65K)

Largest Sales this Quarter

Cisco Systems
77,287 shares (about $5.36M)
iShares Ultra Short-Term Bond Active ETF
28,689 shares (about $1.45M)
PGIM Ultra Short Bond ETF
28,300 shares (about $1.41M)
Knight-Swift Transportation
26,359 shares (about $1.17M)
Academy Sports and Outdoors
25,356 shares (about $1.14M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAviance Capital Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$54,454,197$817,398 -1.5%265,4107.1%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$31,321,151$109,708 0.4%113,6274.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$28,949,681$159,278 0.6%131,9553.8%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$27,048,699$416,961 -1.5%153,4853.5%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$26,757,992$158,148 0.6%144,1553.5%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$23,891,990$141,476 -0.6%82,4123.1%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$19,903,948$147,731 0.7%40,0152.6%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$19,717,770$3,175,952 19.2%26,7152.6%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$10,203,2000.0%141.3%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$9,945,695$144,404 -1.4%62,9511.3%Computer and Technology
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$9,864,839$7,224 0.1%36,8721.3%Finance
Amgen Inc. stock logo
AMGN
Amgen
$9,176,812$63,660 0.7%32,8671.2%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$9,046,980$8,744 0.1%18,6241.2%Finance
BLACKROCK INC
$8,698,839$75,542 0.9%8,2911.1%COM
LINDE PLC
$8,475,737$57,709 0.7%18,0651.1%SHS
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$8,422,756$42,062 -0.5%92,3141.1%Finance
LAM RESEARCH CORP
$8,107,246$86,146 1.1%83,2881.1%COM NEW
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$7,675,967$68,081 0.9%16,5741.0%Aerospace
Visa Inc. stock logo
V
Visa
$7,554,760$39,766 0.5%21,2781.0%Business Services
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$7,181,522$89,043 1.3%66,6190.9%Energy
ARISTA NETWORKS INC
$6,579,863$6,579,863 New Holding64,3130.9%COM SHS
Cigna Group stock logo
CI
Cigna Group
$6,429,309$64,131 1.0%19,4490.8%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$6,361,013$279,556 -4.2%28,6700.8%Retail/Wholesale
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$6,326,766$422,182 7.2%67,8110.8%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$6,117,611$65,682 1.1%40,0500.8%Medical
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$5,959,511$14,771 -0.2%13,7180.8%Construction
Mastercard Incorporated stock logo
MA
Mastercard
$5,810,936$101,710 -1.7%10,3410.8%Business Services
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$5,808,143$124,069 2.2%14,3250.8%Medical
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$5,719,790$25,013 -0.4%35,9010.7%Consumer Staples
Zoetis Inc. stock logo
ZTS
Zoetis
$5,207,362$114,624 2.3%33,3910.7%Medical
The Boeing Company stock logo
BA
Boeing
$5,150,286$7,124 0.1%24,5800.7%Aerospace
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$5,125,377$159,037 3.2%203,5500.7%ETF
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$4,981,832$8,428 0.2%13,0040.7%Medical
PIMCO ETF TR
$4,974,409$159,103 3.3%53,9640.7%ACTIVE BD ETF
CORPAY INC
$4,693,262$87,600 1.9%14,1440.6%COM SHS
The Progressive Corporation stock logo
PGR
Progressive
$4,670,851$97,404 -2.0%17,5030.6%Finance
American Express Company stock logo
AXP
American Express
$4,637,331$2,552 0.1%14,5380.6%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$4,586,104$2,356 -0.1%36,9820.6%Consumer Discretionary
The Home Depot, Inc. stock logo
HD
Home Depot
$4,317,610$180,756 4.4%11,7760.6%Retail/Wholesale
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$4,258,634$124,702 3.0%159,6190.6%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$4,119,813$17,694 0.4%5,8210.5%Finance
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$4,083,737$1,136,196 -21.8%91,1350.5%Consumer Discretionary
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$4,024,326$101,794 2.6%9,8440.5%Consumer Discretionary
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$3,895,359$620,621 19.0%132,3600.5%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$3,839,808$841,271 28.1%38,1940.5%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$3,762,052$608,833 19.3%69,7190.5%ETF
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$3,740,669$1,165,860 -23.8%84,5730.5%Transportation
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$3,656,838$8,909 0.2%3,6940.5%Retail/Wholesale
Adobe Inc. stock logo
ADBE
Adobe
$3,267,588$30,564 0.9%8,4460.4%Computer and Technology
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$3,210,2840.0%10,5480.4%ETF
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$3,202,3800.0%6,0000.4%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,177,0990.0%5,7590.4%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$3,164,773$7,616 0.2%23,2690.4%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$3,161,530$15,256 0.5%17,8220.4%Computer and Technology
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$3,131,368$2,332,738 292.1%45,3690.4%Medical
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$3,082,219$246,662 8.7%33,6010.4%ETF
Constellation Brands Inc stock logo
STZ
Constellation Brands
$3,066,049$32,374 1.1%18,8470.4%Consumer Staples
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$3,064,649$401,830 15.1%71,5540.4%ETF
Capital One Financial Corporation stock logo
COF
Capital One Financial
$3,064,516$66,592 2.2%14,4040.4%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,018,621$123,648 -3.9%38,1330.4%Medical
McDonald's Corporation stock logo
MCD
McDonald's
$3,017,416$59,893 2.0%10,3280.4%Retail/Wholesale
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$2,997,629$338,807 12.7%91,0860.4%ETF
Deere & Company stock logo
DE
Deere & Company
$2,920,258$8,136 0.3%5,7430.4%Industrials
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,888,566$5,775 0.2%9,5040.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,867,894$17,299 -0.6%4,6420.4%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$2,861,6440.0%9,2790.4%Computer and Technology
Enova International, Inc. stock logo
ENVA
Enova International
$2,852,459$88,212 -3.0%25,5780.4%Finance
Walmart Inc. stock logo
WMT
Walmart
$2,813,455$74,803 -2.6%28,7730.4%Retail/Wholesale
CELESTICA INC
$2,739,262$813,645 42.3%17,5470.4%COM
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,550,661$49,941 -1.9%12,4620.3%ETF
Unum Group stock logo
UNM
Unum Group
$2,516,186$79,146 -3.0%31,1560.3%Finance
Comcast Corporation stock logo
CMCSA
Comcast
$2,417,507$4,640 -0.2%67,7360.3%Consumer Discretionary
Pfizer Inc. stock logo
PFE
Pfizer
$2,389,484$27,125 -1.1%98,5760.3%Medical
HF Sinclair Corporation stock logo
DINO
HF Sinclair
$2,366,403$29,085 1.2%57,6050.3%Energy
ConocoPhillips stock logo
COP
ConocoPhillips
$2,345,784$62,369 2.7%26,1400.3%Energy
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,302,748$57,041 2.5%17,4400.3%Consumer Staples
FedEx Corporation stock logo
FDX
FedEx
$2,269,316$21,595 1.0%9,9830.3%Transportation
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,258,487$319,801 16.5%3,9760.3%ETF
Match Group Inc. stock logo
MTCH
Match Group
$2,225,263$87,481 4.1%72,0380.3%Computer and Technology
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$2,204,973$13,297 0.6%61,5230.3%ETF
Toll Brothers Inc. stock logo
TOL
Toll Brothers
$2,184,537$29,331 -1.3%19,1410.3%Construction
BLOCK INC
$2,171,315$218,531 11.2%31,9640.3%CL A
Honeywell International Inc. stock logo
HON
Honeywell International
$2,156,935$68,234 3.3%9,2620.3%Multi-Sector Conglomerates
Chevron Corporation stock logo
CVX
Chevron
$2,143,984$86,200 4.2%14,9730.3%Energy
Netflix, Inc. stock logo
NFLX
Netflix
$2,131,895$34,817 1.7%1,5920.3%Consumer Discretionary
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2,103,437$188,480 9.8%21,2040.3%Finance
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$2,090,232$66,712 3.3%36,1260.3%Basic Materials
Cracker Barrel Old Country Store, Inc. stock logo
CBRL
Cracker Barrel Old Country Store
$2,074,368$29,746 1.5%33,9610.3%Retail/Wholesale
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$2,027,219$224,854 12.5%70,0250.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,003,784$5,588 0.3%3,2270.3%ETF
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$2,002,7250.0%8,1000.3%Industrials
STARWOOD PROPERTY TRUST, INC. stock logo
STWD
STARWOOD PROPERTY TRUST
$1,981,431$77,290 4.1%98,7260.3%Finance
Union Pacific Corporation stock logo
UNP
Union Pacific
$1,961,432$6,902 -0.4%8,5250.3%Transportation
KLA Corporation stock logo
KLAC
KLA
$1,914,196$259,765 -11.9%2,1370.3%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,905,950$12,472 -0.7%2,4450.2%Medical
OneMain Holdings, Inc. stock logo
OMF
OneMain
$1,895,104$36,480 -1.9%33,2470.2%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,889,050$66,550 3.7%43,6570.2%Computer and Technology
Methode Electronics, Inc. stock logo
MEI
Methode Electronics
$1,847,380$295,713 19.1%194,2570.2%Computer and Technology
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$1,775,4490.0%5,3450.2%Computer and Technology
Calamos Strategic Total Return Fund stock logo
CSQ
Calamos Strategic Total Return Fund
$1,774,060$40,310 -2.2%97,2620.2%Financial Services

Showing largest 100 holdings. View all holdings.
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