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

About Aviance Capital Partners, LLC

Investment Activity

Aviance Capital Partners, LLC has $710.85 million in total holdings as of September 30, 2021.
Aviance Capital Partners, LLC owns shares of 336 different stocks, but just 104 companies or ETFs make up 80% of its holdings.
Approximately 5.79% of the portfolio was purchased this quarter.
About 4.73% of the portfolio was sold this quarter.
This quarter, Aviance Capital Partners, LLC has purchased 322 new stocks and bought additional shares in 142 stocks.
Aviance Capital Partners, LLC sold shares of 111 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Apple: $59,840,471
AbbVie: $30,024,855
Amazon.com: $24,967,694
Alphabet: $24,100,753
JPMorgan Chase & Co.: $20,335,478

Largest New Holdings this Quarter

25434V401 - Dimensional U.S. Equity ETF: $1,027,313 Holding
913903100 - Universal Health Services: $939,500 Holding
H11356104 - BUNGE GLOBAL SA: $862,782 Holding
302491303 - FMC: $857,681 Holding
87165B103 - Synchrony Financial: $835,817 Holding

Largest Purchases this Quarter

Uber Technologies: 57,088 shares (about $4.16M)
Adobe: 4,938 shares (about $1.89M)
Netflix: 1,317 shares (about $1.23M)
Meta Platforms: 1,850 shares (about $1.07M)
Dimensional U.S. Equity ETF: 16,986 shares (about $1.03M)

Largest Sales this Quarter

Cavco Industries: 4,817 shares (about $2.50M)
Lowe's Companies: 10,240 shares (about $2.39M)
Sprouts Farmers Market: 15,425 shares (about $2.35M)
Gilead Sciences: 15,684 shares (about $1.76M)
Skyworks Solutions: 23,388 shares (about $1.51M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$59,840,471	$797,224 ▼	-1.3%	269,394	8.4%	Computer and Technology
ABBV AbbVie	$30,024,855	$81,084 ▲	0.3%	143,303	4.2%	Medical
AMZN Amazon.com	$24,967,694	$953,015 ▲	4.0%	131,229	3.5%	Retail/Wholesale
GOOGL Alphabet	$24,100,753	$22,268 ▼	-0.1%	155,851	3.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$20,335,478	$57,646 ▲	0.3%	82,900	2.9%	Finance
AVGO Broadcom	$18,958,005	$722,296 ▼	-3.7%	113,229	2.7%	Computer and Technology
MSFT Microsoft	$14,909,663	$183,189 ▲	1.2%	39,718	2.1%	Computer and Technology
META Meta Platforms	$12,917,451	$1,066,272 ▲	9.0%	22,412	1.8%	Computer and Technology
BRK.A Berkshire Hathaway	$11,178,182		0.0%	14	1.6%	Finance
AMGN Amgen	$10,168,830	$182,883 ▲	1.8%	32,639	1.4%	Medical
BRK.B Berkshire Hathaway	$9,909,183	$17,575 ▲	0.2%	18,606	1.4%	Finance
TRV Travelers Companies	$9,744,151	$61,091 ▼	-0.6%	36,845	1.4%	Finance
LINDE PLC	$8,354,513	$553,180 ▼	-6.2%	17,942	1.2%	SHS
XOM Exxon Mobil	$7,824,760	$154,847 ▲	2.0%	65,793	1.1%	Energy
BLACKROCK INC	$7,778,730	$676,699 ▼	-8.0%	8,219	1.1%	COM
V Visa	$7,417,877	$181,539 ▲	2.5%	21,166	1.0%	Business Services
LMT Lockheed Martin	$7,338,004	$124,184 ▲	1.7%	16,427	1.0%	Aerospace
SCHW Charles Schwab	$7,262,412	$144,270 ▲	2.0%	92,775	1.0%	Finance
CVCO Cavco Industries	$7,145,952	$2,503,058 ▼	-25.9%	13,752	1.0%	Construction
LOW Lowe's Companies	$6,980,574	$2,388,275 ▼	-25.5%	29,930	1.0%	Retail/Wholesale
TMO Thermo Fisher Scientific	$6,976,033	$217,457 ▲	3.2%	14,019	1.0%	Medical
NVDA NVIDIA	$6,921,666	$1,121,513 ▼	-13.9%	63,865	1.0%	Computer and Technology
JNJ Johnson & Johnson	$6,570,552	$147,099 ▼	-2.2%	39,620	0.9%	Medical
CI The Cigna Group	$6,334,829	$232,272 ▲	3.8%	19,255	0.9%	Medical
PG Procter & Gamble	$6,145,049	$40,049 ▼	-0.6%	36,058	0.9%	Consumer Staples
LAM RESEARCH CORP	$5,990,700	$1,102,569 ▼	-15.5%	82,403	0.8%	COM NEW
CSCO Cisco Systems	$5,847,498	$250,110 ▲	4.5%	94,758	0.8%	Computer and Technology
MA Mastercard	$5,767,521	$43,851 ▲	0.8%	10,522	0.8%	Business Services
ZTS Zoetis	$5,376,871	$299,996 ▲	5.9%	32,656	0.8%	Medical
ASO Academy Sports and Outdoors	$5,313,165	$1,014,095 ▲	23.6%	116,491	0.7%	Consumer Discretionary
PGR Progressive	$5,056,823	$170,938 ▲	3.5%	17,868	0.7%	Finance
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$4,960,441	$304,818 ▲	6.5%	197,234	0.7%	ETF
CORPAY INC	$4,840,234	$747,307 ▼	-13.4%	13,880	0.7%	COM SHS
PIMCO ETF TR	$4,830,408	$439,784 ▲	10.0%	52,238	0.7%	ACTIVE BD ETF
KNX Knight-Swift Transportation	$4,824,429	$286,686 ▲	6.3%	110,932	0.7%	Transportation
UBER Uber Technologies	$4,611,018	$4,159,432 ▲	921.1%	63,286	0.6%	Computer and Technology
HCA HCA Healthcare	$4,485,930	$651,362 ▲	17.0%	12,982	0.6%	Medical
BA Boeing	$4,186,320	$41,444 ▼	-1.0%	24,546	0.6%	Aerospace
SCHP Schwab U.S. TIPS ETF	$4,166,474	$393,025 ▲	10.4%	154,945	0.6%	ETF
HD Home Depot	$4,135,277	$705,889 ▼	-14.6%	11,283	0.6%	Retail/Wholesale
AXP American Express	$3,909,297	$94,168 ▼	-2.4%	14,530	0.5%	Finance
DIS Walt Disney	$3,652,039	$236,488 ▲	6.9%	37,001	0.5%	Consumer Discretionary
MRK Merck & Co., Inc.	$3,563,038	$2,244 ▼	-0.1%	39,695	0.5%	Medical
CHTR Charter Communications	$3,536,045	$203,060 ▲	6.1%	9,595	0.5%	Consumer Discretionary
COST Costco Wholesale	$3,485,353	$23,646 ▲	0.7%	3,685	0.5%	Retail/Wholesale
STZ Constellation Brands	$3,422,255	$208,661 ▲	6.5%	18,648	0.5%	Consumer Staples
ADBE Adobe	$3,208,996	$1,893,871 ▲	144.0%	8,367	0.5%	Computer and Technology
GS The Goldman Sachs Group	$3,166,297	$13,657 ▲	0.4%	5,796	0.4%	Finance
MCD McDonald's	$3,162,037	$10,933 ▼	-0.3%	10,123	0.4%	Retail/Wholesale
DFSV Dimensional US Small Cap Value ETF	$3,132,296	$3,406 ▲	0.1%	111,272	0.4%	ETF
ABT Abbott Laboratories	$3,079,269	$34,755 ▲	1.1%	23,213	0.4%	Medical
DFAT Dimensional U.S. Targeted Value ETF	$3,008,863	$267,335 ▲	9.8%	58,436	0.4%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$3,001,134	$613,388 ▲	25.7%	29,826	0.4%	ETF
AMP Ameriprise Financial	$2,904,660	$48,411 ▼	-1.6%	6,000	0.4%	Finance
PULS PGIM Ultra Short Bond ETF	$2,860,696	$632,411 ▲	28.4%	57,525	0.4%	ETF
OEF iShares S&P 100 ETF	$2,856,715		0.0%	10,548	0.4%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$2,835,558	$775,302 ▼	-21.5%	30,912	0.4%	ETF
ADP Automatic Data Processing	$2,835,013		0.0%	9,279	0.4%	Business Services
GOOG Alphabet	$2,770,953	$95,927 ▲	3.6%	17,736	0.4%	Computer and Technology
QQQ Invesco QQQ	$2,700,543	$70,808 ▼	-2.6%	5,759	0.4%	Finance
DE Deere & Company	$2,687,967	$58,669 ▼	-2.1%	5,727	0.4%	Industrials
COP ConocoPhillips	$2,672,196	$41,587 ▲	1.6%	25,445	0.4%	Energy
UNM Unum Group	$2,617,805	$750,656 ▼	-22.3%	32,136	0.4%	Finance
SPY SPDR S&P 500 ETF Trust	$2,612,148	$137,040 ▼	-5.0%	4,670	0.4%	Finance
VTI Vanguard Total Stock Market ETF	$2,606,764	$7,695 ▲	0.3%	9,485	0.4%	ETF
WMT Walmart	$2,593,149	$29,410 ▼	-1.1%	29,538	0.4%	Retail/Wholesale
PEP PepsiCo	$2,550,146	$88,014 ▼	-3.3%	17,008	0.4%	Consumer Staples
ENVA Enova International	$2,546,191	$534,942 ▼	-17.4%	26,369	0.4%	Finance
COF Capital One Financial	$2,526,584	$323,824 ▼	-11.4%	14,091	0.4%	Finance
PFE Pfizer	$2,526,264	$1,002,980 ▼	-28.4%	99,695	0.4%	Medical
CMCSA Comcast	$2,504,249	$36,531 ▼	-1.4%	67,866	0.4%	Consumer Discretionary
VIG Vanguard Dividend Appreciation ETF	$2,464,897	$2,522 ▲	0.1%	12,706	0.3%	ETF
LYB LyondellBasell Industries	$2,462,065	$462,803 ▲	23.1%	34,973	0.3%	Basic Materials
DFIV Dimensional International Value ETF	$2,447,078	$131,777 ▲	5.7%	62,172	0.3%	ETF
FDX FedEx	$2,410,510	$7,801 ▼	-0.3%	9,888	0.3%	Transportation
CVX Chevron	$2,404,168	$153,575 ▼	-6.0%	14,371	0.3%	Energy
DISV Dimensional International Small Cap Value ETF	$2,352,637	$1,281 ▲	0.1%	80,791	0.3%	ETF
BMY Bristol-Myers Squibb	$2,238,577	$41,839 ▲	1.9%	36,704	0.3%	Medical
MTCH Match Group	$2,159,224	$271,252 ▲	14.4%	69,206	0.3%	Retail/Wholesale
TOL Toll Brothers	$2,048,274	$387,945 ▲	23.4%	19,398	0.3%	Construction
LLY Eli Lilly and Company	$2,032,563	$29,733 ▼	-1.4%	2,461	0.3%	Medical
UNP Union Pacific	$2,021,033	$13,466 ▼	-0.7%	8,555	0.3%	Transportation
DFAC Dimensional U.S. Core Equity 2 ETF	$2,017,399	$39,984 ▼	-1.9%	61,152	0.3%	ETF
ITW Illinois Tool Works	$2,008,881		0.0%	8,100	0.3%	Industrials
VZ Verizon Communications	$1,910,498	$64,320 ▲	3.5%	42,119	0.3%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$1,909,552	$153,524 ▲	8.7%	19,304	0.3%	Finance
HON Honeywell International	$1,899,186	$1,059 ▼	-0.1%	8,969	0.3%	Multi-Sector Conglomerates
STWD Starwood Property Trust	$1,875,679	$49,919 ▲	2.7%	94,875	0.3%	Finance
TAP Molson Coors Beverage	$1,873,314	$6,574 ▼	-0.3%	30,776	0.3%	Consumer Staples
DINO HF Sinclair	$1,870,764	$843,631 ▲	82.1%	56,897	0.3%	Energy
AMLP Alerian MLP ETF	$1,808,981	$3,844 ▼	-0.2%	34,828	0.3%	ETF
IVV iShares Core S&P 500 ETF	$1,808,176	$5,057 ▲	0.3%	3,218	0.3%	ETF
VOO Vanguard S&P 500 ETF	$1,753,975	$38,543 ▲	2.2%	3,413	0.2%	ETF
THQ Abrdn Healthcare Opportunities Fund	$1,712,618	$29,866 ▲	1.8%	82,976	0.2%	Financial Services
ICSH iShares Ultra Short-Term Bond Active ETF	$1,712,043	$224,095 ▲	15.1%	33,768	0.2%	ETF
WM Waste Management	$1,699,052	$11,576 ▼	-0.7%	7,339	0.2%	Business Services
KO Coca-Cola	$1,696,992	$21,057 ▼	-1.2%	23,694	0.2%	Consumer Staples
LULU Lululemon Athletica	$1,673,451	$21,513 ▲	1.3%	5,912	0.2%	Consumer Discretionary
GRX The Gabelli Healthcare & Wellness Trust	$1,672,108	$420,769 ▲	33.6%	165,884	0.2%	Financial Services
OMF OneMain	$1,656,419	$132,369 ▲	8.7%	33,887	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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

About Aviance Capital Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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

About Aviance Capital Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAviance Capital Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools