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 Cyclical
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%	Consumer Cyclical
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%	Communication Services
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%	Financial Services
UNP Union Pacific	$2,120,163	$1,017,659 ▲	92.3%	8,621	0.3%	Industrials
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 Cyclical
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
FLWS 1-800-FLOWERS.COM	$1,636,456	$78,149 ▲	5.0%	151,104	0.2%	Retail/Wholesale
AMLP Alerian MLP ETF	$1,612,843	$166,158 ▲	11.5%	33,983	0.2%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$1,602,363	$278,745 ▲	21.1%	64,820	0.2%	ETF
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$1,594,337	$100,479 ▼	-5.9%	30,386	0.2%	ETF
THQ Abrdn Healthcare Opportunities Fund	$1,583,852	$49,546 ▲	3.2%	78,799	0.2%	Financial Services
VZ Verizon Communications	$1,577,735	$255,578 ▲	19.3%	37,601	0.2%	Computer and Technology
ROK Rockwell Automation	$1,571,725	$1,164,446 ▲	285.9%	5,395	0.2%	Industrial Products
WM Waste Management	$1,555,995	$1,555,995 ▲	New Holding	7,300	0.2%	Business Services
CSQ Calamos Strategic Total Return Fund	$1,554,747	$45,034 ▲	3.0%	94,975	0.2%	Financial Services
CMG Chipotle Mexican Grill	$1,453,385	$1,453,385 ▲	New Holding	500	0.2%	Retail/Wholesale
KO Coca-Cola	$1,445,934	$1,031,744 ▲	249.1%	23,634	0.2%	Consumer Staples
WGO Winnebago Industries	$1,444,440	$91,022 ▲	6.7%	19,519	0.2%	Construction
TROW T. Rowe Price Group	$1,431,707		0.0%	11,743	0.2%	Finance
JFR Nuveen Floating Rate Income Fund	$1,412,195	$15,557 ▲	1.1%	161,763	0.2%	Financial Services
IYW iShares U.S. Technology ETF	$1,391,658	$43,219 ▼	-3.0%	10,304	0.2%	Manufacturing
APAM Artisan Partners Asset Management	$1,367,071	$31,627 ▲	2.4%	29,868	0.2%	Finance
OMF OneMain	$1,365,351	$17,984 ▲	1.3%	26,724	0.2%	Finance
ZS Zscaler	$1,348,410	$1,348,410 ▲	New Holding	7,000	0.2%	Computer and Technology
UTF Cohen & Steers Infrastructure Fund	$1,345,511	$70,615 ▲	5.5%	57,086	0.2%	Financial Services
LYB LyondellBasell Industries	$1,342,551	$18,308 ▲	1.4%	13,126	0.2%	Basic Materials
STK Columbia Seligman Premium Technology Growth Fund	$1,339,082	$35,981 ▲	2.8%	42,017	0.2%	Financial Services
GILD Gilead Sciences	$1,335,330	$41,679 ▲	3.2%	18,230	0.2%	Medical
PFF iShares Preferred and Income Securities ETF	$1,328,686	$48,152 ▲	3.8%	41,225	0.2%	ETF
TTD Trade Desk	$1,311,300		0.0%	15,000	0.2%	Computer and Technology
AMAT Applied Materials	$1,259,887	$769,461 ▲	156.9%	6,109	0.2%	Computer and Technology
CBRL Cracker Barrel Old Country Store	$1,254,663	$154,406 ▲	14.0%	17,251	0.2%	Retail/Wholesale
GRX The Gabelli Healthcare & Wellness Trust	$1,248,183	$31,754 ▲	2.6%	121,893	0.2%	Financial Services
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$1,237,438	$50,145 ▼	-3.9%	26,084	0.2%	Finance
EATON VANCE LTD DURATION INC	$1,236,656	$53,762 ▲	4.5%	126,836	0.2%	COM
JAZZ Jazz Pharmaceuticals	$1,169,037	$95,734 ▼	-7.6%	9,708	0.2%	Medical
DBL DoubleLine Opportunistic Credit Fund	$1,164,607	$1,295 ▲	0.1%	75,526	0.2%	Financial Services
KWR Quaker Chemical	$1,123,744		0.0%	5,475	0.2%	Basic Materials
ALL Allstate	$1,115,568	$137,889 ▲	14.1%	6,448	0.2%	Finance
DINO HF Sinclair	$1,103,058	$73,650 ▲	7.2%	18,272	0.2%	Oils/Energy
CSX CSX	$1,098,616	$848,947 ▲	340.0%	29,636	0.2%	Transportation
ARKQ ARK Autonomous Technology & Robotics ETF	$1,094,200	$547,100 ▼	-33.3%	20,000	0.2%	ETF
IJR iShares Core S&P Small-Cap ETF	$1,084,859	$4,642 ▼	-0.4%	9,816	0.2%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$1,078,060	$62,135 ▼	-5.4%	21,306	0.2%	ETF
IVZ Invesco	$1,077,210	$30,343 ▲	2.9%	64,931	0.2%	Finance
NOC Northrop Grumman	$1,062,625	$1,062,625 ▲	New Holding	2,220	0.2%	Aerospace
SNOW Snowflake	$1,050,400	$1,050,400 ▲	New Holding	6,500	0.2%	Computer and Technology
SDHY PGIM Short Duration High Yield Opportunities Fund	$1,033,246	$22,393 ▼	-2.1%	67,181	0.2%	--
VOO Vanguard S&P 500 ETF	$1,023,410	$1,023,410 ▲	New Holding	2,129	0.2%	ETF
ARKK ARK Innovation ETF	$1,011,616	$10,016 ▲	1.0%	20,200	0.2%	ETF
SWBI Smith & Wesson Brands	$1,002,368	$37,567 ▲	3.9%	57,740	0.1%	Consumer Discretionary
GCOW Pacer Global Cash Cows Dividend ETF	$993,223	$102,088 ▲	11.5%	28,623	0.1%	ETF
AOD Aberdeen Total Dynamic Dividend Fund	$988,954	$58,784 ▲	6.3%	119,295	0.1%	Miscellaneous
TIP iShares TIPS Bond ETF	$974,577	$19,872 ▲	2.1%	9,073	0.1%	ETF
ADI Analog Devices	$972,533	$972,533 ▲	New Holding	4,917	0.1%	Computer and Technology
MGA Magna International	$963,115	$60,474 ▲	6.7%	17,678	0.1%	Auto/Tires/Trucks
PCN PIMCO Corporate & Income Strategy Fund	$960,060	$51,242 ▲	5.6%	68,723	0.1%	Financial Services
SYK Stryker	$959,092	$225,458 ▲	30.7%	2,680	0.1%	Medical
PSX Phillips 66	$951,880	$693,331 ▲	268.2%	5,828	0.1%	Oils/Energy
UPS United Parcel Service	$950,340	$950,340 ▲	New Holding	6,394	0.1%	Transportation
SPDV AAM S&P 500 High Dividend Value ETF	$950,193	$61,083 ▲	6.9%	30,256	0.1%	ETF
JEPI JPMorgan Equity Premium Income ETF	$931,546	$47,792 ▲	5.4%	16,100	0.1%	ETF
CVS CVS Health	$930,721	$56,630 ▲	6.5%	11,669	0.1%	Retail/Wholesale
SUB iShares Short-Term National Muni Bond ETF	$924,531	$78,022 ▼	-7.8%	8,828	0.1%	ETF
PANW Palo Alto Networks	$920,865	$920,865 ▲	New Holding	3,241	0.1%	Computer and Technology
DHR Danaher	$916,472	$363,592 ▲	65.8%	3,670	0.1%	Medical
DOW DOW	$883,145	$143,030 ▲	19.3%	15,245	0.1%	Basic Materials
BAC Bank of America	$863,446	$306,245 ▲	55.0%	22,770	0.1%	Finance
GLW Corning	$852,954	$58,011 ▲	7.3%	25,878	0.1%	Computer and Technology
PAYX Paychex	$850,758	$850,758 ▲	New Holding	6,928	0.1%	Business Services
SQ Block	$850,706	$81,620 ▼	-8.8%	10,058	0.1%	Business Services
LH Laboratory Co. of America	$831,829	$59,416 ▲	7.7%	3,808	0.1%	Medical
PDCO Patterson Companies	$829,085	$62,627 ▲	8.2%	29,985	0.1%	Medical
NTRS Northern Trust	$827,055	$63,667 ▲	8.3%	9,301	0.1%	Finance
LVHI Franklin International Low Volatility High Dividend Index ETF	$825,799	$60,394 ▲	7.9%	27,730	0.1%	ETF
ORCL Oracle	$821,113	$152,616 ▲	22.8%	6,537	0.1%	Computer and Technology
RLY SPDR SSgA Multi-Asset Real Return ETF	$794,245	$49,415 ▼	-5.9%	28,417	0.1%	ETF
EVR Evercore	$784,804	$784,804 ▲	New Holding	4,075	0.1%	Finance
CINF Cincinnati Financial	$765,632		0.0%	6,166	0.1%	Finance
NTR Nutrien	$754,894	$33,563 ▲	4.7%	13,900	0.1%	Basic Materials
QCOM QUALCOMM	$752,053	$923,728 ▼	-55.1%	4,442	0.1%	Computer and Technology
APD Air Products and Chemicals	$726,810	$726,810 ▲	New Holding	3,000	0.1%	Basic Materials
XLK Technology Select Sector SPDR Fund	$726,066	$124,760 ▲	20.7%	3,486	0.1%	ETF
DD DuPont de Nemours	$717,645	$87,099 ▼	-10.8%	9,360	0.1%	Basic Materials
EMR Emerson Electric	$706,040	$706,040 ▲	New Holding	6,225	0.1%	Industrial Products
GVI iShares Intermediate Government/Credit Bond ETF	$705,088	$16,845 ▼	-2.3%	6,781	0.1%	ETF
COP ConocoPhillips	$704,749	$704,749 ▲	New Holding	5,537	0.1%	Oils/Energy
ISD PGIM High Yield Bond Fund	$699,519	$26,045 ▼	-3.6%	53,851	0.1%	Financial Services
CTVA Corteva	$689,151	$93,021 ▼	-11.9%	11,950	0.1%	Basic Materials
EW Edwards Lifesciences	$687,459	$262,599 ▲	61.8%	7,194	0.1%	Medical
JMM Nuveen Multi-Market Income Fund	$665,899	$39,354 ▼	-5.6%	109,343	0.1%	Finance
CYBR CyberArk Software	$664,075		0.0%	2,500	0.1%	Computer and Technology
SLV iShares Silver Trust	$664,027	$420,875 ▲	173.1%	29,188	0.1%	ETF
NEE NextEra Energy	$650,668	$20,515 ▼	-3.1%	10,181	0.1%	Utilities
BK Bank of New York Mellon	$633,820	$633,820 ▲	New Holding	11,000	0.1%	Finance
AEP American Electric Power	$614,324	$370,230 ▲	151.7%	7,135	0.1%	Utilities
ALE ALLETE	$612,768		0.0%	10,274	0.1%	Utilities
IJH iShares Core S&P Mid-Cap ETF	$612,563	$487,013 ▲	387.9%	10,085	0.1%	ETF
ETN Eaton	$612,227	$26,265 ▼	-4.1%	1,958	0.1%	Industrial Products
ISRG Intuitive Surgical	$611,805	$611,805 ▲	New Holding	1,533	0.1%	Medical
INTC Intel	$605,747	$151,326 ▲	33.3%	13,714	0.1%	Computer and Technology
DNP DNP Select Income Fund	$578,931	$3,129 ▼	-0.5%	63,829	0.1%	Finance
EXPO Exponent	$578,830		0.0%	7,000	0.1%	Business Services
NDAQ Nasdaq	$578,627	$11,989 ▼	-2.0%	9,170	0.1%	Finance
HIG The Hartford Financial Services Group	$576,977	$10,717 ▼	-1.8%	5,599	0.1%	Finance
SH ProShares Short S&P500	$569,280	$569,280 ▲	New Holding	48,000	0.1%	ETF
MMM 3M	$560,898	$98,115 ▲	21.2%	5,288	0.1%	Multi-Sector Conglomerates
TBF ProShares Short 20+ Year Treasury	$556,560	$556,560 ▲	New Holding	24,000	0.1%	ETF
XLV Health Care Select Sector SPDR Fund	$551,705	$236,339 ▲	74.9%	3,735	0.1%	ETF
XLI Industrial Select Sector SPDR Fund	$540,494	$63,358 ▼	-10.5%	4,291	0.1%	ETF
WFC Wells Fargo & Company	$533,232	$533,232 ▲	New Holding	9,200	0.1%	Finance
SCHB Schwab US Broad Market ETF	$530,822		0.0%	8,695	0.1%	ETF
SO Southern	$529,809	$529,809 ▲	New Holding	7,385	0.1%	Utilities
CME CME Group	$525,308	$525,308 ▲	New Holding	2,440	0.1%	Finance
PDI PIMCO Dynamic Income Fund	$512,756	$38,831 ▼	-7.0%	26,581	0.1%	Financial Services
ECL Ecolab	$498,744	$498,744 ▲	New Holding	2,160	0.1%	Basic Materials
RTX RTX	$497,793	$5,364 ▼	-1.1%	5,104	0.1%	Aerospace
MTB M&T Bank	$494,496	$494,496 ▲	New Holding	3,400	0.1%	Finance
CMI Cummins	$492,178	$117,887 ▼	-19.3%	1,670	0.1%	Auto/Tires/Trucks
SJM J. M. Smucker	$489,508	$489,508 ▲	New Holding	3,889	0.1%	Consumer Staples
MPC Marathon Petroleum	$471,712	$20,150 ▼	-4.1%	2,341	0.1%	Oils/Energy
PNC The PNC Financial Services Group	$468,478		0.0%	2,899	0.1%	Finance
CLX Clorox	$459,330	$459,330 ▲	New Holding	3,000	0.1%	Consumer Staples
UBER Uber Technologies	$446,927	$446,927 ▲	New Holding	5,805	0.1%	Computer and Technology
PM Philip Morris International	$444,623	$43,702 ▼	-8.9%	4,853	0.1%	Consumer Staples
FNDF Schwab Fundamental International Large Company Index ETF	$443,452	$4,024 ▲	0.9%	12,453	0.1%	ETF
IBM International Business Machines	$443,218		0.0%	2,321	0.1%	Computer and Technology
MPLX Mplx	$442,489		0.0%	10,647	0.1%	Oils/Energy
ANGL VanEck Fallen Angel High Yield Bond ETF	$435,648	$3,105 ▼	-0.7%	15,012	0.1%	Manufacturing
EPD Enterprise Products Partners	$428,217	$145,900 ▲	51.7%	14,675	0.1%	Oils/Energy
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF	$408,727	$3,535 ▲	0.9%	10,405	0.1%	Manufacturing
SU Suncor Energy	$407,892	$407,892 ▲	New Holding	11,051	0.1%	Oils/Energy
RSPT Invesco S&P 500 Equal Weight Technology ETF	$406,445		0.0%	11,550	0.1%	ETF
T AT&T	$405,855	$28,072 ▲	7.4%	23,060	0.1%	Computer and Technology
IDXX IDEXX Laboratories	$404,948	$404,948 ▲	New Holding	750	0.1%	Medical
GLD SPDR Gold Shares	$394,365	$394,365 ▲	New Holding	1,917	0.1%	Finance
NQP Nuveen Pennsylvania Quality Municipal Income Fund	$392,591	$3,026 ▼	-0.8%	33,214	0.1%	Finance
PRU Prudential Financial	$388,946	$49,660 ▼	-11.3%	3,313	0.1%	Finance
AJG Arthur J. Gallagher & Co.	$378,060	$378,060 ▲	New Holding	1,512	0.1%	Finance
DLY DoubleLine Yield Opportunities Fund	$377,709	$6,918 ▼	-1.8%	23,696	0.1%	--
ISTB iShares Core 1-5 Year USD Bond ETF	$371,076	$43,835 ▲	13.4%	7,822	0.1%	Manufacturing
WCN Waste Connections	$369,822	$369,822 ▲	New Holding	2,150	0.1%	Business Services
TGT Target	$368,597		0.0%	2,080	0.1%	Retail/Wholesale
MEI Methode Electronics	$368,422	$43,763 ▲	13.5%	30,248	0.1%	Computer and Technology
AMD Advanced Micro Devices	$362,785	$362,785 ▲	New Holding	2,010	0.1%	Computer and Technology
VLO Valero Energy	$354,182	$354,182 ▲	New Holding	2,075	0.1%	Oils/Energy
FFWM First Foundation	$344,884		0.0%	45,680	0.1%	Finance
DMO Western Asset Mortgage Opportunity Fund	$340,218	$6,593 ▼	-1.9%	29,054	0.1%	Financial Services
GUG Guggenheim Active Allocation Fund	$333,771	$5,869 ▼	-1.7%	22,690	0.0%	--
JHI John Hancock Investors Trust	$333,058	$5,764 ▼	-1.7%	25,251	0.0%	Finance
MCK McKesson	$332,847	$332,847 ▲	New Holding	620	0.0%	Medical
MED Medifast	$332,482	$57,713 ▲	21.0%	8,676	0.0%	Consumer Staples
TFC Truist Financial	$331,525	$331,525 ▲	New Holding	8,505	0.0%	Finance
SBUX Starbucks	$330,283	$330,283 ▲	New Holding	3,614	0.0%	Retail/Wholesale
CL Colgate-Palmolive	$328,727	$99,068 ▲	43.1%	3,650	0.0%	Consumer Staples
INSI Insight Select Income Fund	$324,461	$17,579 ▼	-5.1%	19,676	0.0%	Finance
PAI Western Asset Investment Grade Income Fund	$322,989	$16,688 ▼	-4.9%	26,496	0.0%	Finance
TSM Taiwan Semiconductor Manufacturing	$322,847		0.0%	2,373	0.0%	Computer and Technology
SOXX iShares Semiconductor ETF	$321,258	$236,764 ▲	280.2%	1,422	0.0%	ETF
HLIO Helios Technologies	$316,718		0.0%	7,087	0.0%	Industrial Products
PLTR Palantir Technologies	$316,572	$316,572 ▲	New Holding	13,758	0.0%	Business Services
PNW Pinnacle West Capital	$313,866	$313,866 ▲	New Holding	4,200	0.0%	Utilities
MDT Medtronic	$312,956	$3,573 ▲	1.2%	3,591	0.0%	Medical
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund	$311,155	$797 ▼	-0.3%	12,890	0.0%	Finance
WIA Western Asset Inflation-Linked Income Fund	$310,422	$5,120 ▼	-1.6%	38,135	0.0%	Financial Services
CDW CDW	$307,959	$307,959 ▲	New Holding	1,204	0.0%	Computer and Technology
GE General Electric	$306,475	$306,475 ▲	New Holding	1,746	0.0%	Transportation
SMCI Super Micro Computer	$303,009	$2,121,063 ▼	-87.5%	300	0.0%	Computer and Technology
RY Royal Bank of Canada	$301,530	$52,558 ▼	-14.8%	2,989	0.0%	Finance
AFL Aflac	$301,369	$34,344 ▲	12.9%	3,510	0.0%	Finance
GOF Guggenheim Strategic Opportunities Fund	$294,877		0.0%	20,592	0.0%	Financial Services
ANET Arista Networks	$289,980	$289,980 ▲	New Holding	1,000	0.0%	Computer and Technology
EOG EOG Resources	$287,640	$287,640 ▲	New Holding	2,250	0.0%	Oils/Energy
VYM Vanguard High Dividend Yield ETF	$287,593		0.0%	2,377	0.0%	ETF
BKNG Booking	$279,347	$50,790 ▼	-15.4%	77	0.0%	Retail/Wholesale
SCHX Schwab US Large-Cap ETF	$268,914	$44,188 ▲	19.7%	4,333	0.0%	ETF
LDUR PIMCO Low Duration Exchange-Traded Fund	$267,790	$18,118 ▼	-6.3%	2,823	0.0%	ETF
PH Parker-Hannifin	$265,668		0.0%	478	0.0%	Industrial Products
EZPW EZCORP	$262,584	$54,803 ▼	-17.3%	23,176	0.0%	Finance
NZF Nuveen Municipal Credit Income Fund	$260,537	$59,290 ▲	29.5%	21,286	0.0%	Financial Services
WSM Williams-Sonoma	$251,166	$1,716,566 ▼	-87.2%	791	0.0%	Retail/Wholesale
TJX TJX Companies	$249,595	$249,595 ▲	New Holding	2,461	0.0%	Retail/Wholesale
CHDN Churchill Downs	$247,500		0.0%	2,000	0.0%	Consumer Discretionary
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$244,708		0.0%	4,772	0.0%	Manufacturing
HSY Hershey	$243,125	$243,125 ▲	New Holding	1,250	0.0%	Consumer Staples
DLR Digital Realty Trust	$241,987	$241,987 ▲	New Holding	1,680	0.0%	Finance
ECF Ellsworth Growth and Income Fund	$239,127	$15,063 ▼	-5.9%	29,449	0.0%	Finance
BAX Baxter International	$238,634	$238,634 ▲	New Holding	5,583	0.0%	Medical
VRTX Vertex Pharmaceuticals	$237,012		0.0%	567	0.0%	Medical
IVW iShares S&P 500 Growth ETF	$234,828	$234,828 ▲	New Holding	2,781	0.0%	ETF
ETX Eaton Vance Municipal Income 2028 Term Trust	$234,553	$21,711 ▲	10.2%	13,148	0.0%	Financial Services
STIP iShares 0-5 Year TIPS Bond ETF	$234,456		0.0%	2,358	0.0%	ETF
IHF iShares U.S. Healthcare Providers ETF	$231,795	$185,436 ▲	400.0%	4,250	0.0%	ETF
KVUE Kenvue	$229,922	$229,922 ▲	New Holding	10,714	0.0%	Consumer Staples
KMB Kimberly-Clark	$229,596	$229,596 ▲	New Holding	1,775	0.0%	Consumer Staples
TXN Texas Instruments	$226,821	$226,821 ▲	New Holding	1,302	0.0%	Computer and Technology
IJK iShares S&P Mid-Cap 400 Growth ETF	$218,088	$218,088 ▲	New Holding	2,390	0.0%	ETF
KKR KKR & Co. Inc.	$214,897	$62,347 ▼	-22.5%	2,137	0.0%	Finance
ACWX iShares MSCI ACWI ex U.S. ETF	$214,503		0.0%	4,018	0.0%	Manufacturing
XLF Financial Select Sector SPDR Fund	$211,456	$12,637 ▼	-5.6%	5,020	0.0%	ETF
BIIB Biogen	$209,161	$12,938 ▼	-5.8%	970	0.0%	Medical
BLDR Builders FirstSource	$208,550	$208,550 ▲	New Holding	1,000	0.0%	Retail/Wholesale
VTV Vanguard Value ETF	$207,647	$207,647 ▲	New Holding	1,275	0.0%	ETF
BKT BlackRock Income Trust	$207,604	$1,404 ▲	0.7%	17,446	0.0%	Finance
FTNT Fortinet	$204,930	$204,930 ▲	New Holding	3,000	0.0%	Computer and Technology
MSI Motorola Solutions	$204,114	$204,114 ▲	New Holding	575	0.0%	Computer and Technology
XLY Consumer Discretionary Select Sector SPDR Fund	$203,804	$203,804 ▲	New Holding	1,108	0.0%	Finance
IVE iShares S&P 500 Value ETF	$203,623	$203,623 ▲	New Holding	1,090	0.0%	ETF
GWW W.W. Grainger	$203,460	$203,460 ▲	New Holding	200	0.0%	Industrial Products
NSC Norfolk Southern	$202,877	$202,877 ▲	New Holding	796	0.0%	Transportation
SPXX Nuveen S&P 500 Dynamic Overwrite Fund	$189,451	$1,301 ▲	0.7%	12,090	0.0%	Financial Services
MMU Western Asset Managed Municipals Fund	$185,505	$18,904 ▼	-9.2%	17,752	0.0%	Finance
MHD BlackRock MuniHoldings Fund	$174,543	$3,225 ▲	1.9%	14,449	0.0%	Financial Services
NPCT Nuveen Core Plus Impact Fund	$170,951	$93,295 ▼	-35.3%	16,517	0.0%	Financial Services
MFM MFS Municipal Income Trust	$159,660	$2,717 ▲	1.7%	29,732	0.0%	Finance
SNAP Snap	$149,240		0.0%	13,000	0.0%	Computer and Technology
MPA BlackRock MuniYield Pennsylvania Quality Fund	$144,372	$2,918 ▲	2.1%	11,922	0.0%	Finance
EFR Eaton Vance Senior Floating-Rate Trust	$142,509	$29,604 ▼	-17.2%	10,937	0.0%	Financial Services
MQY BlackRock MuniYield Quality Fund	$134,750		0.0%	11,000	0.0%	Finance
RA Brookfield Real Assets Income Fund	$134,371	$2,196 ▲	1.7%	10,400	0.0%	Financial Services
DSM BNY Mellon Strategic Municipal Bond Fund	$118,640	$52,288 ▲	78.8%	20,246	0.0%	Financial Services
GTX Garrett Motion	$109,907		0.0%	11,057	0.0%	Auto/Tires/Trucks
CORNERSTONE TOTAL RETURN FD	$82,497	$2,891 ▲	3.6%	10,985	0.0%	COM
MVF BlackRock MuniVest Fund	$74,096	$74,096 ▲	New Holding	10,495	0.0%	Finance
FLT FLEETCOR Technologies	$0	$5,006,436 ▼	-100.0%	0	0.0%	Business Services
FFIV F5	$0	$1,135,091 ▼	-100.0%	0	0.0%	Computer and Technology
FSLR First Solar	$0	$689,120 ▼	-100.0%	0	0.0%	Oils/Energy
TDY Teledyne Technologies	$0	$222,252 ▼	-100.0%	0	0.0%	Aerospace
KMI Kinder Morgan	$0	$210,610 ▼	-100.0%	0	0.0%	Oils/Energy
OGN Organon & Co.	$0	$172,532 ▼	-100.0%	0	0.0%	Medical

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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

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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

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