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

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About Aviance Capital Partners, LLC

Investment Activity

Aviance Capital Partners, LLC has $672.63 million in total holdings as of September 30, 2021.
Aviance Capital Partners, LLC owns shares of 318 different stocks, but just 103 companies or ETFs make up 80% of its holdings.
Approximately 27.50% of the portfolio was purchased this quarter.
About 2.37% of the portfolio was sold this quarter.
This quarter, Aviance Capital Partners, LLC has purchased 254 new stocks and bought additional shares in 158 stocks.
Aviance Capital Partners, LLC sold shares of 59 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Apple: $45,220,438
AbbVie: $25,792,739
Alphabet: $22,603,781
Amazon.com: $22,051,696
Broadcom: $18,805,924

Largest New Holdings this Quarter

CORPAY INC: $5,647,516 Holding
Progressive: $3,628,243 Holding
CrowdStrike: $3,013,546 Holding
Deere & Company: $2,782,764 Holding
HCA Healthcare: $2,543,166 Holding

Largest Purchases this Quarter

Amazon.com: 80,701 shares (about $14.56M)
Alphabet: 60,044 shares (about $9.06M)
Lowe's Companies: 35,080 shares (about $8.94M)
Tesla: 49,934 shares (about $8.78M)
JPMorgan Chase & Co.: 34,254 shares (about $6.86M)

Largest Sales this Quarter

Super Micro Computer: 2,100 shares (about $2.12M)
Williams-Sonoma: 5,406 shares (about $1.72M)
Broadcom: 894 shares (about $1.18M)
QUALCOMM: 5,456 shares (about $923.73K)
ARK Autonomous Technology & Robotics ETF: 10,000 shares (about $547.10K)

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	$45,220,438	$2,011,459 ▲	4.7%	263,707	6.7%	Computer and Technology
ABBV AbbVie	$25,792,739	$3,464,987 ▲	15.5%	141,641	3.8%	Medical
GOOGL Alphabet	$22,603,781	$9,062,462 ▲	66.9%	149,763	3.4%	Computer and Technology
AMZN Amazon.com	$22,051,696	$14,556,886 ▲	194.2%	122,251	3.3%	Retail/Wholesale
AVGO Broadcom	$18,805,924	$1,184,896 ▼	-5.9%	14,189	2.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$16,657,921	$6,861,064 ▲	70.0%	83,165	2.5%	Finance
MSFT Microsoft	$15,600,262	$4,162,173 ▲	36.4%	37,080	2.3%	Computer and Technology
NVDA NVIDIA	$15,370,664	$837,611 ▲	5.8%	17,011	2.3%	Computer and Technology
META Meta Platforms	$10,805,960	$1,729,614 ▲	19.1%	22,254	1.6%	Computer and Technology
LOW Lowe's Companies	$10,241,674	$8,935,928 ▲	684.4%	40,206	1.5%	Retail/Wholesale
LRCX Lam Research	$9,429,050	$194,313 ▲	2.1%	9,705	1.4%	Computer and Technology
AMGN Amgen	$8,954,838	$2,248,945 ▲	33.5%	31,496	1.3%	Medical
TSLA Tesla	$8,939,463	$8,777,912 ▲	5,433.5%	50,853	1.3%	Auto/Tires/Trucks
LINDE PLC	$8,671,640	$325,024 ▲	3.9%	18,676	1.3%	SHS
TRV Travelers Companies	$8,020,383	$683,746 ▲	9.3%	34,850	1.2%	Finance
BRK.B Berkshire Hathaway	$7,607,627	$1,320,853 ▲	21.0%	18,091	1.1%	Finance
TMO Thermo Fisher Scientific	$7,580,903	$1,308,335 ▲	20.9%	13,043	1.1%	Medical
BLK BlackRock	$7,278,066	$205,086 ▲	2.9%	8,730	1.1%	Finance
LMT Lockheed Martin	$7,048,188	$2,262,971 ▲	47.3%	15,495	1.0%	Aerospace
CI The Cigna Group	$6,489,404	$199,752 ▲	3.2%	17,868	1.0%	Medical
CVCO Cavco Industries	$6,420,875	$187,159 ▲	3.0%	16,090	1.0%	Construction
SCHW Charles Schwab	$6,280,637	$393,241 ▲	6.7%	86,821	0.9%	Finance
V Visa	$5,993,047	$1,315,880 ▲	28.1%	21,474	0.9%	Business Services
JNJ Johnson & Johnson	$5,982,472	$2,319,556 ▲	63.3%	37,818	0.9%	Medical
PG Procter & Gamble	$5,774,683	$2,190,716 ▲	61.1%	35,591	0.9%	Consumer Staples
BRK.A Berkshire Hathaway	$5,709,960		0.0%	9	0.8%	Finance
CORPAY INC	$5,647,516	$5,647,516 ▲	New Holding	18,304	0.8%	COM SHS
KNX Knight-Swift Transportation	$5,452,370	$72,406 ▲	1.3%	99,098	0.8%	Transportation
MRK Merck & Co., Inc.	$5,293,601	$2,172,701 ▲	69.6%	40,118	0.8%	Medical
XOM Exxon Mobil	$5,273,401	$938,067 ▲	21.6%	45,366	0.8%	Oils/Energy
BMY Bristol-Myers Squibb	$5,232,882	$943,387 ▲	22.0%	96,494	0.8%	Medical
MA Mastercard	$5,013,625	$2,287,457 ▲	83.9%	10,411	0.7%	Business Services
ZTS Zoetis	$4,999,070	$1,329,972 ▲	36.2%	29,544	0.7%	Medical
BA Boeing	$4,851,962	$4,053 ▼	-0.1%	25,141	0.7%	Aerospace
HD Home Depot	$4,632,476	$3,053,153 ▲	193.3%	12,076	0.7%	Retail/Wholesale
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$4,611,069	$36,024 ▼	-0.8%	185,855	0.7%	ETF
OXY Occidental Petroleum	$4,498,153	$3,179,311 ▲	241.1%	69,213	0.7%	Oils/Energy
PIMCO ETF TR	$4,451,872	$71,834 ▲	1.6%	48,464	0.7%	ACTIVE BD ETF
STZ Constellation Brands	$4,441,238	$31,523 ▲	0.7%	16,343	0.7%	Consumer Staples
LLY Eli Lilly and Company	$4,415,201	$3,201,507 ▲	263.8%	5,675	0.7%	Medical
SCHP Schwab U.S. TIPS ETF	$4,184,186	$16,222 ▲	0.4%	80,218	0.6%	ETF
CSCO Cisco Systems	$4,157,061	$322,120 ▲	8.4%	83,291	0.6%	Computer and Technology
DIS Walt Disney	$4,010,753	$573,140 ▲	16.7%	32,778	0.6%	Consumer Discretionary
PGR Progressive	$3,628,243	$3,628,243 ▲	New Holding	17,543	0.5%	Finance
ASO Academy Sports and Outdoors	$3,488,238	$149,263 ▲	4.5%	51,647	0.5%	Consumer Discretionary
MCD McDonald's	$3,299,465	$2,407,352 ▲	269.8%	11,702	0.5%	Retail/Wholesale
AXP American Express	$3,276,687	$455,380 ▲	16.1%	14,391	0.5%	Finance
CRWD CrowdStrike	$3,013,546	$3,013,546 ▲	New Holding	9,400	0.4%	Computer and Technology
SWKS Skyworks Solutions	$2,998,168	$140,598 ▲	4.9%	27,679	0.4%	Computer and Technology
TOL Toll Brothers	$2,880,633	$90,687 ▲	3.3%	22,267	0.4%	Construction
CAVA CAVA Group	$2,872,050	$420,300 ▲	17.1%	41,000	0.4%	Retail/Wholesale
QQQ Invesco QQQ	$2,833,124	$828,936 ▲	41.4%	6,381	0.4%	Finance
DE Deere & Company	$2,782,764	$2,782,764 ▲	New Holding	6,775	0.4%	Industrial Products
PEP PepsiCo	$2,722,417	$1,194,426 ▲	78.2%	15,556	0.4%	Consumer Staples
OEF iShares S&P 100 ETF	$2,697,759		0.0%	10,904	0.4%	ETF
COST Costco Wholesale	$2,660,912	$1,582,481 ▲	146.7%	3,632	0.4%	Retail/Wholesale
AMP Ameriprise Financial	$2,630,640		0.0%	6,000	0.4%	Finance
PAA Plains All American Pipeline	$2,628,221	$79,477 ▲	3.1%	149,671	0.4%	Oils/Energy
ENVA Enova International	$2,625,791	$114,036 ▲	4.5%	41,792	0.4%	Finance
DFSV Dimensional US Small Cap Value ETF	$2,620,155	$43,585 ▲	1.7%	87,048	0.4%	ETF
ABT Abbott Laboratories	$2,589,047	$1,478,595 ▲	133.2%	22,779	0.4%	Medical
FDX FedEx	$2,564,583	$264,542 ▲	11.5%	8,851	0.4%	Transportation
PFE Pfizer	$2,543,390	$698,354 ▲	37.9%	91,654	0.4%	Medical
HCA HCA Healthcare	$2,543,166	$2,543,166 ▲	New Holding	7,625	0.4%	Medical
KLAC KLA	$2,479,924	$2,479,924 ▲	New Holding	3,550	0.4%	Computer and Technology
CHTR Charter Communications	$2,444,780	$115,380 ▲	5.0%	8,412	0.4%	Consumer Discretionary
CMCSA Comcast	$2,413,787	$36,978 ▲	1.6%	55,681	0.4%	Consumer Discretionary
SPY SPDR S&P 500 ETF Trust	$2,407,961	$728,560 ▲	43.4%	4,604	0.4%	Finance
GS The Goldman Sachs Group	$2,380,833	$436,486 ▲	22.4%	5,700	0.4%	Finance
ADP Automatic Data Processing	$2,350,303	$620,604 ▲	35.9%	9,411	0.3%	Business Services
SFM Sprouts Farmers Market	$2,323,150	$90,594 ▲	4.1%	36,029	0.3%	Retail/Wholesale
GOOG Alphabet	$2,320,442	$1,214,882 ▲	109.9%	15,240	0.3%	Computer and Technology
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$2,317,890	$77,920 ▼	-3.3%	23,054	0.3%	ETF
VIG Vanguard Dividend Appreciation ETF	$2,277,192	$69,028 ▲	3.1%	12,470	0.3%	ETF
ITW Illinois Tool Works	$2,173,473	$2,173,473 ▲	New Holding	8,100	0.3%	Industrial Products
DFAT Dimensional U.S. Targeted Value ETF	$2,138,678	$458,086 ▲	27.3%	39,292	0.3%	ETF
BX Blackstone	$2,137,986	$40,592 ▼	-1.9%	16,275	0.3%	Finance
UNP Union Pacific	$2,120,163	$1,017,659 ▲	92.3%	8,621	0.3%	Transportation
CRM Salesforce	$2,114,585	$331,298 ▲	18.6%	7,021	0.3%	Computer and Technology
NVO Novo Nordisk A/S	$2,083,033	$130,583 ▲	6.7%	16,223	0.3%	Medical
UNM Unum Group	$2,055,077	$122,506 ▲	6.3%	38,298	0.3%	Finance
DFAC Dimensional U.S. Core Equity 2 ETF	$2,051,196	$504,172 ▲	32.6%	64,200	0.3%	ETF
CVX Chevron	$2,045,141	$1,230,397 ▲	151.0%	12,965	0.3%	Oils/Energy
WMT Walmart	$1,988,137	$1,601,966 ▲	414.8%	33,042	0.3%	Retail/Wholesale
LULU Lululemon Athletica	$1,984,893	$351,585 ▲	21.5%	5,081	0.3%	Consumer Discretionary
DFIV Dimensional International Value ETF	$1,981,828	$69,201 ▲	3.6%	53,927	0.3%	ETF
DISV Dimensional International Small Cap Value ETF	$1,975,865	$32,655 ▲	1.7%	72,669	0.3%	ETF
COF Capital One Financial	$1,961,228	$78,020 ▲	4.1%	13,172	0.3%	Finance
UL Unilever	$1,905,212	$1,905,212 ▲	New Holding	37,960	0.3%	Consumer Staples
UNH UnitedHealth Group	$1,865,451	$1,419,741 ▲	318.5%	3,771	0.3%	Medical
AGG iShares Core U.S. Aggregate Bond ETF	$1,858,724	$87,559 ▼	-4.5%	18,978	0.3%	Finance
IVV iShares Core S&P 500 ETF	$1,856,450	$134,068 ▲	7.8%	3,531	0.3%	ETF
VTI Vanguard Total Stock Market ETF	$1,852,625	$1,852,625 ▲	New Holding	7,128	0.3%	ETF
HON Honeywell International	$1,795,732	$1,035,281 ▲	136.1%	8,749	0.3%	Multi-Sector Conglomerates
STWD Starwood Property Trust	$1,772,776	$1,772,776 ▲	New Holding	87,200	0.3%	Finance
DUK Duke Energy	$1,716,562	$246,798 ▲	16.8%	17,750	0.3%	Utilities
MO Altria Group	$1,696,662	$60,458 ▲	3.7%	38,896	0.3%	Consumer Staples
ADBE Adobe	$1,685,364	$38,854 ▼	-2.3%	3,340	0.3%	Computer and Technology
ARKW ARK Next Generation Internation ETF	$1,666,000		0.0%	20,000	0.2%	ETF
TAP Molson Coors Beverage	$1,658,744	$87,628 ▲	5.6%	24,665	0.2%	Consumer Staples

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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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

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