Aviance Capital Partners, LLC Top Holdings and 13F Report (2021) About Aviance Capital Partners, LLCInvestment ActivityAviance 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 $61,943,228AbbVie $28,258,622Alphabet $25,162,595Amazon.com $23,256,097NVIDIA $21,169,027 Largest New Holdings this Quarter ServiceNow $2,805,701 HoldingSpotify Technology $2,579,710 HoldingSPDR Bloomberg Barclays 1-3 Month T-Bill ETF $2,305,707 HoldingMatch Group $2,170,086 HoldingPGIM 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 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$61,943,228$291,501 ▲0.5%265,8348.2%Computer and TechnologyABBVAbbVie$28,258,622$88,669 ▲0.3%143,0963.7%MedicalGOOGLAlphabet$25,162,595$53,570 ▼-0.2%151,7193.3%Computer and TechnologyAMZNAmazon.com$23,256,097$65,775 ▲0.3%124,8113.1%Retail/WholesaleNVDANVIDIA$21,169,027$1,887,539 ▼-8.2%174,3172.8%Computer and TechnologyAVGOBroadcom$20,369,258$18,309,097 ▲888.7%118,0832.7%Computer and TechnologyJPMJPMorgan Chase & Co.$17,600,809$131,548 ▼-0.7%83,4902.3%FinanceMSFTMicrosoft$16,339,926$130,843 ▲0.8%37,9642.2%Computer and TechnologyMETAMeta Platforms$11,452,239$1,751,095 ▼-13.3%20,0061.5%Computer and TechnologyLOWLowe's Companies$10,899,004$71,234 ▼-0.6%40,2401.4%Retail/WholesaleAMGNAmgen$10,258,072$14,501 ▲0.1%31,8341.4%MedicalBRK.ABerkshire Hathaway$9,676,5200.0%141.3%FinanceLMTLockheed Martin$9,187,904$30,981 ▲0.3%15,7181.2%AerospaceLINDE PLC$9,001,209$34,811 ▲0.4%18,8761.2%SHSLRCXLam Research$8,741,024$705,092 ▲8.8%10,7111.2%Computer and TechnologyAMDAdvanced Micro Devices$8,589,588$4,140,559 ▲93.1%52,3501.1%Computer and TechnologyBRK.BBerkshire Hathaway$8,519,873$65,817 ▲0.8%18,5111.1%FinanceTRVTravelers Companies$8,512,143$352,819 ▲4.3%36,3581.1%FinanceBLKBlackRock$8,392,361$15,192 ▲0.2%8,8391.1%FinanceTMOThermo Fisher Scientific$8,240,463$33,402 ▲0.4%13,3221.1%MedicalCVCOCavco Industries$7,415,404$52,245 ▲0.7%17,3161.0%ConstructionXOMExxon Mobil$7,279,865$35,166 ▲0.5%62,1041.0%Oils/EnergyCOSTCostco Wholesale$6,347,483$876,768 ▼-12.1%7,1600.8%Retail/WholesaleCIThe Cigna Group$6,317,409$5,543 ▲0.1%18,2350.8%MedicalCORPAY INC$6,311,184$390,950 ▲6.6%20,1790.8%COM SHSJNJJohnson & Johnson$6,244,954$107,769 ▼-1.7%38,5350.8%MedicalPGProcter & Gamble$6,150,150$39,857 ▼-0.6%35,4900.8%Consumer StaplesLLYEli Lilly and Company$6,129,513$2,369,771 ▲63.0%6,9190.8%MedicalVVisa$6,076,277$56,038 ▲0.9%22,1200.8%Business ServicesZTSZoetis$5,827,919$1,758 ▼0.0%29,8290.8%MedicalSCHWCharles Schwab$5,799,002$66,495 ▲1.2%89,4770.8%FinanceCAVACAVA Group$5,573,2500.0%45,0000.7%Retail/WholesaleKNXKnight-Swift Transportation$5,434,935$359,739 ▲7.1%100,7400.7%TransportationHDHome Depot$5,153,866$18,643 ▲0.4%12,7170.7%Retail/WholesaleMAMastercard$5,050,093$24,690 ▲0.5%10,2270.7%Business ServicesCSCOCisco Systems$4,679,331$124,855 ▲2.7%87,9240.6%Computer and TechnologyIBDQiShares iBonds Dec 2025 Term Corporate ETF$4,571,042$249,469 ▼-5.2%182,1130.6%ETFMRKMerck & Co., Inc.$4,570,813$7,728 ▲0.2%40,2170.6%MedicalPGRProgressive$4,428,873$43,139 ▼-1.0%17,4530.6%FinanceASOAcademy Sports and Outdoors$4,368,786$1,234,902 ▲39.4%74,8590.6%Consumer DiscretionarySTZConstellation Brands$4,337,829$56,948 ▲1.3%16,8340.6%Consumer StaplesPIMCO ETF TR$4,328,066$231,418 ▼-5.1%45,7460.6%ACTIVE BD ETFAXPAmerican Express$3,955,860$41,484 ▲1.1%14,5900.5%FinanceSCHPSchwab U.S. TIPS ETF$3,857,889$254,475 ▼-6.2%71,9350.5%ETFBABoeing$3,799,328$21,286 ▼-0.6%24,9890.5%AerospaceMCDMcDonald's$3,584,306$15,534 ▲0.4%11,7680.5%Retail/WholesaleCMGChipotle Mexican Grill$3,460,081$1,728,600 ▼-33.3%60,0500.5%Retail/WholesaleDFSVDimensional US Small Cap Value ETF$3,280,808$647,876 ▲24.6%106,5200.4%ETFDISWalt Disney$3,210,820$20,200 ▲0.6%33,3800.4%Consumer DiscretionaryHCAHCA Healthcare$3,100,654$21,947 ▼-0.7%7,6290.4%MedicalOEFiShares S&P 100 ETF$3,017,7910.0%10,9040.4%ETFQQQInvesco QQQ$2,997,197$72,233 ▼-2.4%6,1410.4%FinanceSPYSPDR S&P 500 ETF Trust$2,939,054$137,714 ▼-4.5%5,1220.4%FinanceGSThe Goldman Sachs Group$2,853,958$31,623 ▼-1.1%5,7760.4%FinanceAMPAmeriprise Financial$2,818,860$3,289 ▼-0.1%6,0000.4%FinancePEPPepsiCo$2,813,440$148,962 ▲5.6%16,5450.4%Consumer StaplesNOWServiceNow$2,805,701$2,805,701 ▲New Holding3,1370.4%Computer and TechnologySWKSSkyworks Solutions$2,771,086$24,989 ▼-0.9%28,0560.4%Computer and TechnologyDFATDimensional U.S. Targeted Value ETF$2,767,099$651,985 ▲30.8%49,7410.4%ETFCHTRCharter Communications$2,735,235$15,880 ▲0.6%8,4400.4%Consumer DiscretionaryGOOGAlphabet$2,734,592$27,252 ▲1.0%16,3560.4%Computer and TechnologyENVAEnova International$2,696,530$694,787 ▼-20.5%32,1820.4%FinanceCMCSAComcast$2,685,830$402,666 ▲17.6%64,3000.4%Consumer DiscretionaryWMTWalmart$2,655,644$1,533 ▼-0.1%32,9130.4%Retail/WholesaleABTAbbott Laboratories$2,610,953$6,955 ▼-0.3%22,9010.3%MedicalADPAutomatic Data Processing$2,600,985$4,151 ▼-0.2%9,3990.3%Business ServicesSPOTSpotify Technology$2,579,710$2,579,710 ▲New Holding7,0000.3%Business ServicesBXBlackstone$2,570,537$1,684 ▼-0.1%16,7870.3%FinancePFEPfizer$2,563,008$33,426 ▼-1.3%88,5630.3%MedicalVIGVanguard Dividend Appreciation ETF$2,548,710$22,976 ▼-0.9%12,8680.3%ETFDEDeere & Company$2,463,082$262,083 ▼-9.6%5,9020.3%Industrial ProductsFDXFedEx$2,442,955$76,907 ▲3.3%8,9260.3%TransportationKLACKLA$2,409,964$3,098 ▲0.1%3,1120.3%Computer and TechnologyOXYOccidental Petroleum$2,404,753$1,157,949 ▼-32.5%46,6580.3%Oils/EnergyCOPConocoPhillips$2,393,436$173,080 ▲7.8%22,7340.3%Oils/EnergyDISVDimensional International Small Cap Value ETF$2,355,478$233,206 ▲11.0%81,0560.3%ETFTOLToll Brothers$2,328,945$1,062,123 ▼-31.3%15,0750.3%ConstructionBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$2,305,707$2,305,707 ▲New Holding25,1110.3%ETFDUKDuke Energy$2,296,802$5,304 ▲0.2%19,9190.3%UtilitiesPAAPlains All American Pipeline$2,267,043$315,074 ▼-12.2%130,5150.3%Oils/EnergyMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$2,261,356$228,361 ▼-9.2%22,4590.3%ETFUNMUnum Group$2,227,865$66,038 ▲3.1%37,4810.3%FinanceCOFCapital One Financial$2,214,192$265,320 ▲13.6%14,7880.3%FinanceDFIVDimensional International Value ETF$2,193,946$231,679 ▲11.8%57,6140.3%ETFDFACDimensional U.S. Core Equity 2 ETF$2,178,850$164,832 ▲8.2%63,5420.3%ETFMTCHMatch Group$2,170,086$2,170,086 ▲New Holding57,3490.3%Retail/WholesaleVTIVanguard Total Stock Market ETF$2,161,281$142,991 ▲7.1%7,6330.3%ETFSFMSprouts Farmers Market$2,133,121$1,743,263 ▼-45.0%19,3200.3%Retail/WholesaleITWIllinois Tool Works$2,122,767$2,359 ▼-0.1%8,1000.3%Industrial ProductsUNPUnion Pacific$2,122,686$4,930 ▼-0.2%8,6120.3%TransportationCVXChevron$2,098,872$441 ▲0.0%14,2650.3%Oils/EnergyMOAltria Group$2,060,081$9,749 ▲0.5%40,3620.3%Consumer StaplesNVONovo Nordisk A/S$2,035,025$91,684 ▲4.7%17,0910.3%MedicalTTDTrade Desk$1,921,507$1,974 ▲0.1%17,5240.3%Computer and TechnologyANETArista Networks$1,919,1000.0%5,0000.3%Computer and TechnologyUNHUnitedHealth Group$1,873,862$28,694 ▼-1.5%3,2000.2%MedicalCRMSalesforce$1,860,407$9,032 ▲0.5%6,7970.2%Computer and TechnologySTWDStarwood Property Trust$1,845,409$56,045 ▲3.1%90,5500.2%FinanceIVViShares Core S&P 500 ETF$1,844,754$6,345 ▲0.3%3,1980.2%ETFHONHoneywell International$1,833,2170.0%8,8720.2%Multi-Sector ConglomeratesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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