Aviance Capital Partners, LLC Top Holdings and 13F Report (2021) About Aviance Capital Partners, LLCInvestment ActivityAviance 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 $54,454,197Broadcom $31,321,151Amazon.com $28,949,681Alphabet $27,048,699AbbVie $26,757,992 Largest New Holdings this Quarter 040413205 - ARISTA NETWORKS INC $6,579,863 Holding91688F104 - Upwork $619,221 Holding68622V106 - Organon & Co. $598,555 Holding571903202 - Marriott International $487,953 Holding74349Y753 - 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)PIMCO Enhanced Short Maturity Exchange-Traded Fund 8,368 shares (about $841.27K)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 TimeMap of 500 Largest Holdings ofAviance Capital Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$54,454,197$817,398 ▼-1.5%265,4107.1%Computer and TechnologyAVGOBroadcom$31,321,151$109,708 ▲0.4%113,6274.1%Computer and TechnologyAMZNAmazon.com$28,949,681$159,278 ▲0.6%131,9553.8%Retail/WholesaleGOOGLAlphabet$27,048,699$416,961 ▼-1.5%153,4853.5%Computer and TechnologyABBVAbbVie$26,757,992$158,148 ▲0.6%144,1553.5%MedicalJPMJPMorgan Chase & Co.$23,891,990$141,476 ▼-0.6%82,4123.1%FinanceMSFTMicrosoft$19,903,948$147,731 ▲0.7%40,0152.6%Computer and TechnologyMETAMeta Platforms$19,717,770$3,175,952 ▲19.2%26,7152.6%Computer and TechnologyBRK.ABerkshire Hathaway$10,203,2000.0%141.3%FinanceNVDANVIDIA$9,945,695$144,404 ▼-1.4%62,9511.3%Computer and TechnologyTRVTravelers Companies$9,864,839$7,224 ▲0.1%36,8721.3%FinanceAMGNAmgen$9,176,812$63,660 ▲0.7%32,8671.2%MedicalBRK.BBerkshire Hathaway$9,046,980$8,744 ▲0.1%18,6241.2%FinanceBLACKROCK INC$8,698,839$75,542 ▲0.9%8,2911.1%COMLINDE PLC$8,475,737$57,709 ▲0.7%18,0651.1%SHSSCHWCharles Schwab$8,422,756$42,062 ▼-0.5%92,3141.1%FinanceLAM RESEARCH CORP$8,107,246$86,146 ▲1.1%83,2881.1%COM NEWLMTLockheed Martin$7,675,967$68,081 ▲0.9%16,5741.0%AerospaceVVisa$7,554,760$39,766 ▲0.5%21,2781.0%Business ServicesXOMExxon Mobil$7,181,522$89,043 ▲1.3%66,6190.9%EnergyARISTA NETWORKS INC$6,579,863$6,579,863 ▲New Holding64,3130.9%COM SHSCICigna Group$6,429,309$64,131 ▲1.0%19,4490.8%MedicalLOWLowe's Companies$6,361,013$279,556 ▼-4.2%28,6700.8%Retail/WholesaleUBERUber Technologies$6,326,766$422,182 ▲7.2%67,8110.8%Computer and TechnologyJNJJohnson & Johnson$6,117,611$65,682 ▲1.1%40,0500.8%MedicalCVCOCavco Industries$5,959,511$14,771 ▼-0.2%13,7180.8%ConstructionMAMastercard$5,810,936$101,710 ▼-1.7%10,3410.8%Business ServicesTMOThermo Fisher Scientific$5,808,143$124,069 ▲2.2%14,3250.8%MedicalPGProcter & Gamble$5,719,790$25,013 ▼-0.4%35,9010.7%Consumer StaplesZTSZoetis$5,207,362$114,624 ▲2.3%33,3910.7%MedicalBABoeing$5,150,286$7,124 ▲0.1%24,5800.7%AerospaceIBDQiShares iBonds Dec 2025 Term Corporate ETF$5,125,377$159,037 ▲3.2%203,5500.7%ETFHCAHCA Healthcare$4,981,832$8,428 ▲0.2%13,0040.7%MedicalPIMCO ETF TR$4,974,409$159,103 ▲3.3%53,9640.7%ACTIVE BD ETFCORPAY INC$4,693,262$87,600 ▲1.9%14,1440.6%COM SHSPGRProgressive$4,670,851$97,404 ▼-2.0%17,5030.6%FinanceAXPAmerican Express$4,637,331$2,552 ▲0.1%14,5380.6%FinanceDISWalt Disney$4,586,104$2,356 ▼-0.1%36,9820.6%Consumer DiscretionaryHDHome Depot$4,317,610$180,756 ▲4.4%11,7760.6%Retail/WholesaleSCHPSchwab U.S. TIPS ETF$4,258,634$124,702 ▲3.0%159,6190.6%ETFGSThe Goldman Sachs Group$4,119,813$17,694 ▲0.4%5,8210.5%FinanceASOAcademy Sports and Outdoors$4,083,737$1,136,196 ▼-21.8%91,1350.5%Consumer DiscretionaryCHTRCharter Communications$4,024,326$101,794 ▲2.6%9,8440.5%Consumer DiscretionaryDFSVDimensional US Small Cap Value ETF$3,895,359$620,621 ▲19.0%132,3600.5%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$3,839,808$841,271 ▲28.1%38,1940.5%ETFDFATDimensional U.S. Targeted Value ETF$3,762,052$608,833 ▲19.3%69,7190.5%ETFKNXKnight-Swift Transportation$3,740,669$1,165,860 ▼-23.8%84,5730.5%TransportationCOSTCostco Wholesale$3,656,838$8,909 ▲0.2%3,6940.5%Retail/WholesaleADBEAdobe$3,267,588$30,564 ▲0.9%8,4460.4%Computer and TechnologyOEFiShares S&P 100 ETF$3,210,2840.0%10,5480.4%ETFAMPAmeriprise Financial$3,202,3800.0%6,0000.4%FinanceQQQInvesco QQQ$3,177,0990.0%5,7590.4%FinanceABTAbbott Laboratories$3,164,773$7,616 ▲0.2%23,2690.4%MedicalGOOGAlphabet$3,161,530$15,256 ▲0.5%17,8220.4%Computer and TechnologyNVONovo Nordisk A/S$3,131,368$2,332,738 ▲292.1%45,3690.4%MedicalBILSPDR Bloomberg 1-3 Month T-Bill ETF$3,082,219$246,662 ▲8.7%33,6010.4%ETFSTZConstellation Brands$3,066,049$32,374 ▲1.1%18,8470.4%Consumer StaplesDFIVDimensional International Value ETF$3,064,649$401,830 ▲15.1%71,5540.4%ETFCOFCapital One Financial$3,064,516$66,592 ▲2.2%14,4040.4%FinanceMRKMerck & Co., Inc.$3,018,621$123,648 ▼-3.9%38,1330.4%MedicalMCDMcDonald's$3,017,416$59,893 ▲2.0%10,3280.4%Retail/WholesaleDISVDimensional International Small Cap Value ETF$2,997,629$338,807 ▲12.7%91,0860.4%ETFDEDeere & Company$2,920,258$8,136 ▲0.3%5,7430.4%IndustrialsVTIVanguard Total Stock Market ETF$2,888,566$5,775 ▲0.2%9,5040.4%ETFSPYSPDR S&P 500 ETF Trust$2,867,894$17,299 ▼-0.6%4,6420.4%FinanceADPAutomatic Data Processing$2,861,6440.0%9,2790.4%Computer and TechnologyENVAEnova International$2,852,459$88,212 ▼-3.0%25,5780.4%FinanceWMTWalmart$2,813,455$74,803 ▼-2.6%28,7730.4%Retail/WholesaleCELESTICA INC$2,739,262$813,645 ▲42.3%17,5470.4%COMVIGVanguard Dividend Appreciation ETF$2,550,661$49,941 ▼-1.9%12,4620.3%ETFUNMUnum Group$2,516,186$79,146 ▼-3.0%31,1560.3%FinanceCMCSAComcast$2,417,507$4,640 ▼-0.2%67,7360.3%Consumer DiscretionaryPFEPfizer$2,389,484$27,125 ▼-1.1%98,5760.3%MedicalDINOHF Sinclair$2,366,403$29,085 ▲1.2%57,6050.3%EnergyCOPConocoPhillips$2,345,784$62,369 ▲2.7%26,1400.3%EnergyPEPPepsiCo$2,302,748$57,041 ▲2.5%17,4400.3%Consumer StaplesFDXFedEx$2,269,316$21,595 ▲1.0%9,9830.3%TransportationVOOVanguard S&P 500 ETF$2,258,487$319,801 ▲16.5%3,9760.3%ETFMTCHMatch Group$2,225,263$87,481 ▲4.1%72,0380.3%Computer and TechnologyDFACDimensional U.S. Core Equity 2 ETF$2,204,973$13,297 ▲0.6%61,5230.3%ETFTOLToll Brothers$2,184,537$29,331 ▼-1.3%19,1410.3%ConstructionBLOCK INC$2,171,315$218,531 ▲11.2%31,9640.3%CL AHONHoneywell International$2,156,935$68,234 ▲3.3%9,2620.3%Multi-Sector ConglomeratesCVXChevron$2,143,984$86,200 ▲4.2%14,9730.3%EnergyNFLXNetflix$2,131,895$34,817 ▲1.7%1,5920.3%Consumer DiscretionaryAGGiShares Core U.S. Aggregate Bond ETF$2,103,437$188,480 ▲9.8%21,2040.3%FinanceLYBLyondellBasell Industries$2,090,232$66,712 ▲3.3%36,1260.3%Basic MaterialsCBRLCracker Barrel Old Country Store$2,074,368$29,746 ▲1.5%33,9610.3%Retail/WholesaleDFAEDimensional Emerging Core Equity Market ETF$2,027,219$224,854 ▲12.5%70,0250.3%ETFIVViShares Core S&P 500 ETF$2,003,784$5,588 ▲0.3%3,2270.3%ETFITWIllinois Tool Works$2,002,7250.0%8,1000.3%IndustrialsSTWDStarwood Property Trust$1,981,431$77,290 ▲4.1%98,7260.3%FinanceUNPUnion Pacific$1,961,432$6,902 ▼-0.4%8,5250.3%TransportationKLACKLA$1,914,196$259,765 ▼-11.9%2,1370.3%Computer and TechnologyLLYEli Lilly and Company$1,905,950$12,472 ▼-0.7%2,4450.2%MedicalOMFOneMain$1,895,104$36,480 ▼-1.9%33,2470.2%FinanceVZVerizon Communications$1,889,050$66,550 ▲3.7%43,6570.2%Computer and TechnologyMEIMethode Electronics$1,847,380$295,713 ▲19.1%194,2570.2%Computer and TechnologyROKRockwell Automation$1,775,4490.0%5,3450.2%Computer and TechnologyCSQCalamos Strategic Total Return Fund$1,774,060$40,310 ▼-2.2%97,2620.2%Financial ServicesShowing largest 100 holdings. 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