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

About Aviance Capital Partners, LLC

Investment Activity

Aviance Capital Partners, LLC has $758.00 million in total holdings as of September 30, 2021.
Aviance Capital Partners, LLC owns shares of 333 different stocks, but just 107 companies or ETFs make up 80% of its holdings.
Approximately 7.82% of the portfolio was purchased this quarter.
About 3.54% of the portfolio was sold this quarter.
This quarter, Aviance Capital Partners, LLC has purchased 318 new stocks and bought additional shares in 152 stocks.
Aviance Capital Partners, LLC sold shares of 106 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Apple: $61,943,228
AbbVie: $28,258,622
Alphabet: $25,162,595
Amazon.com: $23,256,097
NVIDIA: $21,169,027

Largest New Holdings this Quarter

ServiceNow: $2,805,701 Holding
Spotify Technology: $2,579,710 Holding
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $2,305,707 Holding
Match Group: $2,170,086 Holding
PGIM Ultra Short Bond ETF: $1,696,221 Holding

Largest Purchases this Quarter

Broadcom: 106,140 shares (about $18.31M)
Advanced Micro Devices: 25,235 shares (about $4.14M)
ServiceNow: 3,137 shares (about $2.81M)
Spotify Technology: 7,000 shares (about $2.58M)
Eli Lilly and Company: 2,675 shares (about $2.37M)

Largest Sales this Quarter

Bristol-Myers Squibb: 59,719 shares (about $3.09M)
NVIDIA: 15,543 shares (about $1.89M)
Meta Platforms: 3,059 shares (about $1.75M)
Sprouts Farmers Market: 15,789 shares (about $1.74M)
Chipotle Mexican Grill: 30,000 shares (about $1.73M)

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	$61,943,228	$291,501 ▲	0.5%	265,834	8.2%	Computer and Technology
ABBV AbbVie	$28,258,622	$88,669 ▲	0.3%	143,096	3.7%	Medical
GOOGL Alphabet	$25,162,595	$53,570 ▼	-0.2%	151,719	3.3%	Computer and Technology
AMZN Amazon.com	$23,256,097	$65,775 ▲	0.3%	124,811	3.1%	Retail/Wholesale
NVDA NVIDIA	$21,169,027	$1,887,539 ▼	-8.2%	174,317	2.8%	Computer and Technology
AVGO Broadcom	$20,369,258	$18,309,097 ▲	888.7%	118,083	2.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$17,600,809	$131,548 ▼	-0.7%	83,490	2.3%	Finance
MSFT Microsoft	$16,339,926	$130,843 ▲	0.8%	37,964	2.2%	Computer and Technology
META Meta Platforms	$11,452,239	$1,751,095 ▼	-13.3%	20,006	1.5%	Computer and Technology
LOW Lowe's Companies	$10,899,004	$71,234 ▼	-0.6%	40,240	1.4%	Retail/Wholesale
AMGN Amgen	$10,258,072	$14,501 ▲	0.1%	31,834	1.4%	Medical
BRK.A Berkshire Hathaway	$9,676,520		0.0%	14	1.3%	Finance
LMT Lockheed Martin	$9,187,904	$30,981 ▲	0.3%	15,718	1.2%	Aerospace
LINDE PLC	$9,001,209	$34,811 ▲	0.4%	18,876	1.2%	SHS
LRCX Lam Research	$8,741,024	$705,092 ▲	8.8%	10,711	1.2%	Computer and Technology
AMD Advanced Micro Devices	$8,589,588	$4,140,559 ▲	93.1%	52,350	1.1%	Computer and Technology
BRK.B Berkshire Hathaway	$8,519,873	$65,817 ▲	0.8%	18,511	1.1%	Finance
TRV Travelers Companies	$8,512,143	$352,819 ▲	4.3%	36,358	1.1%	Finance
BLK BlackRock	$8,392,361	$15,192 ▲	0.2%	8,839	1.1%	Finance
TMO Thermo Fisher Scientific	$8,240,463	$33,402 ▲	0.4%	13,322	1.1%	Medical
CVCO Cavco Industries	$7,415,404	$52,245 ▲	0.7%	17,316	1.0%	Construction
XOM Exxon Mobil	$7,279,865	$35,166 ▲	0.5%	62,104	1.0%	Oils/Energy
COST Costco Wholesale	$6,347,483	$876,768 ▼	-12.1%	7,160	0.8%	Retail/Wholesale
CI The Cigna Group	$6,317,409	$5,543 ▲	0.1%	18,235	0.8%	Medical
CORPAY INC	$6,311,184	$390,950 ▲	6.6%	20,179	0.8%	COM SHS
JNJ Johnson & Johnson	$6,244,954	$107,769 ▼	-1.7%	38,535	0.8%	Medical
PG Procter & Gamble	$6,150,150	$39,857 ▼	-0.6%	35,490	0.8%	Consumer Staples
LLY Eli Lilly and Company	$6,129,513	$2,369,771 ▲	63.0%	6,919	0.8%	Medical
V Visa	$6,076,277	$56,038 ▲	0.9%	22,120	0.8%	Business Services
ZTS Zoetis	$5,827,919	$1,758 ▼	0.0%	29,829	0.8%	Medical
SCHW Charles Schwab	$5,799,002	$66,495 ▲	1.2%	89,477	0.8%	Finance
CAVA CAVA Group	$5,573,250		0.0%	45,000	0.7%	Retail/Wholesale
KNX Knight-Swift Transportation	$5,434,935	$359,739 ▲	7.1%	100,740	0.7%	Transportation
HD Home Depot	$5,153,866	$18,643 ▲	0.4%	12,717	0.7%	Retail/Wholesale
MA Mastercard	$5,050,093	$24,690 ▲	0.5%	10,227	0.7%	Business Services
CSCO Cisco Systems	$4,679,331	$124,855 ▲	2.7%	87,924	0.6%	Computer and Technology
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$4,571,042	$249,469 ▼	-5.2%	182,113	0.6%	ETF
MRK Merck & Co., Inc.	$4,570,813	$7,728 ▲	0.2%	40,217	0.6%	Medical
PGR Progressive	$4,428,873	$43,139 ▼	-1.0%	17,453	0.6%	Finance
ASO Academy Sports and Outdoors	$4,368,786	$1,234,902 ▲	39.4%	74,859	0.6%	Consumer Discretionary
STZ Constellation Brands	$4,337,829	$56,948 ▲	1.3%	16,834	0.6%	Consumer Staples
PIMCO ETF TR	$4,328,066	$231,418 ▼	-5.1%	45,746	0.6%	ACTIVE BD ETF
AXP American Express	$3,955,860	$41,484 ▲	1.1%	14,590	0.5%	Finance
SCHP Schwab U.S. TIPS ETF	$3,857,889	$254,475 ▼	-6.2%	71,935	0.5%	ETF
BA Boeing	$3,799,328	$21,286 ▼	-0.6%	24,989	0.5%	Aerospace
MCD McDonald's	$3,584,306	$15,534 ▲	0.4%	11,768	0.5%	Retail/Wholesale
CMG Chipotle Mexican Grill	$3,460,081	$1,728,600 ▼	-33.3%	60,050	0.5%	Retail/Wholesale
DFSV Dimensional US Small Cap Value ETF	$3,280,808	$647,876 ▲	24.6%	106,520	0.4%	ETF
DIS Walt Disney	$3,210,820	$20,200 ▲	0.6%	33,380	0.4%	Consumer Discretionary
HCA HCA Healthcare	$3,100,654	$21,947 ▼	-0.7%	7,629	0.4%	Medical
OEF iShares S&P 100 ETF	$3,017,791		0.0%	10,904	0.4%	ETF
QQQ Invesco QQQ	$2,997,197	$72,233 ▼	-2.4%	6,141	0.4%	Finance
SPY SPDR S&P 500 ETF Trust	$2,939,054	$137,714 ▼	-4.5%	5,122	0.4%	Finance
GS The Goldman Sachs Group	$2,853,958	$31,623 ▼	-1.1%	5,776	0.4%	Finance
AMP Ameriprise Financial	$2,818,860	$3,289 ▼	-0.1%	6,000	0.4%	Finance
PEP PepsiCo	$2,813,440	$148,962 ▲	5.6%	16,545	0.4%	Consumer Staples
NOW ServiceNow	$2,805,701	$2,805,701 ▲	New Holding	3,137	0.4%	Computer and Technology
SWKS Skyworks Solutions	$2,771,086	$24,989 ▼	-0.9%	28,056	0.4%	Computer and Technology
DFAT Dimensional U.S. Targeted Value ETF	$2,767,099	$651,985 ▲	30.8%	49,741	0.4%	ETF
CHTR Charter Communications	$2,735,235	$15,880 ▲	0.6%	8,440	0.4%	Consumer Discretionary
GOOG Alphabet	$2,734,592	$27,252 ▲	1.0%	16,356	0.4%	Computer and Technology
ENVA Enova International	$2,696,530	$694,787 ▼	-20.5%	32,182	0.4%	Finance
CMCSA Comcast	$2,685,830	$402,666 ▲	17.6%	64,300	0.4%	Consumer Discretionary
WMT Walmart	$2,655,644	$1,533 ▼	-0.1%	32,913	0.4%	Retail/Wholesale
ABT Abbott Laboratories	$2,610,953	$6,955 ▼	-0.3%	22,901	0.3%	Medical
ADP Automatic Data Processing	$2,600,985	$4,151 ▼	-0.2%	9,399	0.3%	Business Services
SPOT Spotify Technology	$2,579,710	$2,579,710 ▲	New Holding	7,000	0.3%	Business Services
BX Blackstone	$2,570,537	$1,684 ▼	-0.1%	16,787	0.3%	Finance
PFE Pfizer	$2,563,008	$33,426 ▼	-1.3%	88,563	0.3%	Medical
VIG Vanguard Dividend Appreciation ETF	$2,548,710	$22,976 ▼	-0.9%	12,868	0.3%	ETF
DE Deere & Company	$2,463,082	$262,083 ▼	-9.6%	5,902	0.3%	Industrial Products
FDX FedEx	$2,442,955	$76,907 ▲	3.3%	8,926	0.3%	Transportation
KLAC KLA	$2,409,964	$3,098 ▲	0.1%	3,112	0.3%	Computer and Technology
OXY Occidental Petroleum	$2,404,753	$1,157,949 ▼	-32.5%	46,658	0.3%	Oils/Energy
COP ConocoPhillips	$2,393,436	$173,080 ▲	7.8%	22,734	0.3%	Oils/Energy
DISV Dimensional International Small Cap Value ETF	$2,355,478	$233,206 ▲	11.0%	81,056	0.3%	ETF
TOL Toll Brothers	$2,328,945	$1,062,123 ▼	-31.3%	15,075	0.3%	Construction
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$2,305,707	$2,305,707 ▲	New Holding	25,111	0.3%	ETF
DUK Duke Energy	$2,296,802	$5,304 ▲	0.2%	19,919	0.3%	Utilities
PAA Plains All American Pipeline	$2,267,043	$315,074 ▼	-12.2%	130,515	0.3%	Oils/Energy
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$2,261,356	$228,361 ▼	-9.2%	22,459	0.3%	ETF
UNM Unum Group	$2,227,865	$66,038 ▲	3.1%	37,481	0.3%	Finance
COF Capital One Financial	$2,214,192	$265,320 ▲	13.6%	14,788	0.3%	Finance
DFIV Dimensional International Value ETF	$2,193,946	$231,679 ▲	11.8%	57,614	0.3%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$2,178,850	$164,832 ▲	8.2%	63,542	0.3%	ETF
MTCH Match Group	$2,170,086	$2,170,086 ▲	New Holding	57,349	0.3%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$2,161,281	$142,991 ▲	7.1%	7,633	0.3%	ETF
SFM Sprouts Farmers Market	$2,133,121	$1,743,263 ▼	-45.0%	19,320	0.3%	Retail/Wholesale
ITW Illinois Tool Works	$2,122,767	$2,359 ▼	-0.1%	8,100	0.3%	Industrial Products
UNP Union Pacific	$2,122,686	$4,930 ▼	-0.2%	8,612	0.3%	Transportation
CVX Chevron	$2,098,872	$441 ▲	0.0%	14,265	0.3%	Oils/Energy
MO Altria Group	$2,060,081	$9,749 ▲	0.5%	40,362	0.3%	Consumer Staples
NVO Novo Nordisk A/S	$2,035,025	$91,684 ▲	4.7%	17,091	0.3%	Medical
TTD Trade Desk	$1,921,507	$1,974 ▲	0.1%	17,524	0.3%	Computer and Technology
ANET Arista Networks	$1,919,100		0.0%	5,000	0.3%	Computer and Technology
UNH UnitedHealth Group	$1,873,862	$28,694 ▼	-1.5%	3,200	0.2%	Medical
CRM Salesforce	$1,860,407	$9,032 ▲	0.5%	6,797	0.2%	Computer and Technology
STWD Starwood Property Trust	$1,845,409	$56,045 ▲	3.1%	90,550	0.2%	Finance
IVV iShares Core S&P 500 ETF	$1,844,754	$6,345 ▲	0.3%	3,198	0.2%	ETF
HON Honeywell International	$1,833,217		0.0%	8,872	0.2%	Multi-Sector Conglomerates

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