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

About Aviance Capital Partners, LLC

Investment Activity

Aviance Capital Partners, LLC has $723.60 million in total holdings as of September 30, 2021.
Aviance Capital Partners, LLC owns shares of 322 different stocks, but just 97 companies or ETFs make up 80% of its holdings.
Approximately 6.55% of the portfolio was purchased this quarter.
About 12.40% of the portfolio was sold this quarter.
This quarter, Aviance Capital Partners, LLC has purchased 333 new stocks and bought additional shares in 169 stocks.
Aviance Capital Partners, LLC sold shares of 87 stocks and completely divested from 29 stocks this quarter.

Largest Holdings

Apple: $68,360,377
Alphabet: $29,529,854
Amazon.com: $27,691,480
Broadcom: $27,251,083
AbbVie: $25,396,252

Largest New Holdings this Quarter

BLACKROCK INC: $9,158,810 Holding
LAM RESEARCH CORP: $7,047,409 Holding
Bank OZK: $683,149 Holding
Atkore: $631,973 Holding
Tesla: $486,661 Holding

Largest Purchases this Quarter

BLACKROCK INC: 8,934 shares (about $9.16M)
LAM RESEARCH CORP: 97,569 shares (about $7.05M)
Apple: 7,149 shares (about $1.79M)
Schwab U.S. TIPS ETF: 68,394 shares (about $1.77M)
Pfizer: 50,713 shares (about $1.35M)

Largest Sales this Quarter

NVIDIA: 100,104 shares (about $13.44M)
Eli Lilly and Company: 4,422 shares (about $3.41M)
Costco Wholesale: 3,500 shares (about $3.21M)
Plains All American Pipeline: 100,389 shares (about $1.71M)
Salesforce: 4,940 shares (about $1.65M)

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	$68,360,377	$1,790,252 ▲	2.7%	272,983	9.4%	Computer and Technology
GOOGL Alphabet	$29,529,854	$809,447 ▲	2.8%	155,995	4.1%	Computer and Technology
AMZN Amazon.com	$27,691,480	$309,121 ▲	1.1%	126,220	3.8%	Retail/Wholesale
AVGO Broadcom	$27,251,083	$125,193 ▼	-0.5%	117,543	3.8%	Computer and Technology
ABBV AbbVie	$25,396,252	$31,986 ▼	-0.1%	142,916	3.5%	Medical
JPM JPMorgan Chase & Co.	$19,815,699	$197,761 ▼	-1.0%	82,665	2.7%	Finance
MSFT Microsoft	$16,535,580	$533,623 ▲	3.3%	39,230	2.3%	Computer and Technology
META Meta Platforms	$12,038,995	$325,536 ▲	2.8%	20,562	1.7%	Computer and Technology
NVDA NVIDIA	$9,966,032	$13,442,923 ▼	-57.4%	74,213	1.4%	Computer and Technology
LOW Lowe's Companies	$9,913,956	$17,276 ▼	-0.2%	40,170	1.4%	Retail/Wholesale
BRK.A Berkshire Hathaway	$9,532,880		0.0%	14	1.3%	Finance
BLACKROCK INC	$9,158,810	$9,158,810 ▲	New Holding	8,934	1.3%	COM
TRV Travelers Companies	$8,931,326	$172,961 ▲	2.0%	37,076	1.2%	Finance
BRK.B Berkshire Hathaway	$8,418,769	$28,103 ▲	0.3%	18,573	1.2%	Finance
AMGN Amgen	$8,354,090	$56,820 ▲	0.7%	32,052	1.2%	Medical
CVCO Cavco Industries	$8,286,045	$559,126 ▲	7.2%	18,569	1.1%	Construction
LINDE PLC	$8,009,157	$106,342 ▲	1.3%	19,130	1.1%	SHS
LMT Lockheed Martin	$7,847,319	$209,437 ▲	2.7%	16,149	1.1%	Aerospace
TMO Thermo Fisher Scientific	$7,065,781	$135,260 ▲	2.0%	13,582	1.0%	Medical
LAM RESEARCH CORP	$7,047,409	$7,047,409 ▲	New Holding	97,569	1.0%	COM NEW
XOM Exxon Mobil	$6,937,264	$256,768 ▲	3.8%	64,491	1.0%	Oils/Energy
SCHW Charles Schwab	$6,729,899	$107,685 ▲	1.6%	90,932	0.9%	Finance
V Visa	$6,525,438	$465,200 ▼	-6.7%	20,648	0.9%	Business Services
PG Procter & Gamble	$6,084,566	$134,624 ▲	2.3%	36,293	0.8%	Consumer Staples
JNJ Johnson & Johnson	$5,858,098	$285,189 ▲	5.1%	40,507	0.8%	Medical
KNX Knight-Swift Transportation	$5,534,201	$190,944 ▲	3.6%	104,340	0.8%	Transportation
MA Mastercard	$5,498,444	$113,213 ▲	2.1%	10,442	0.8%	Business Services
ASO Academy Sports and Outdoors	$5,422,582	$1,115,962 ▲	25.9%	94,257	0.7%	Consumer Discretionary
CORPAY INC	$5,422,504	$1,406,474 ▼	-20.6%	16,023	0.7%	COM SHS
CSCO Cisco Systems	$5,369,740	$164,635 ▲	3.2%	90,705	0.7%	Computer and Technology
HD Home Depot	$5,138,058	$191,379 ▲	3.9%	13,209	0.7%	Retail/Wholesale
CI The Cigna Group	$5,122,139	$86,708 ▲	1.7%	18,549	0.7%	Medical
ZTS Zoetis	$5,023,824	$163,746 ▲	3.4%	30,834	0.7%	Medical
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$4,637,116	$75,175 ▲	1.6%	185,114	0.6%	ETF
AXP American Express	$4,416,235	$86,069 ▲	2.0%	14,880	0.6%	Finance
BA Boeing	$4,387,653	$35,400 ▼	-0.8%	24,789	0.6%	Aerospace
PIMCO ETF TR	$4,293,358	$156,970 ▲	3.8%	47,482	0.6%	ACTIVE BD ETF
PGR Progressive	$4,136,627	$45,286 ▼	-1.1%	17,264	0.6%	Finance
MRK Merck & Co., Inc.	$3,951,362	$49,442 ▼	-1.2%	39,720	0.5%	Medical
STZ Constellation Brands	$3,869,911	$149,616 ▲	4.0%	17,511	0.5%	Consumer Staples
DIS Walt Disney	$3,853,312	$136,405 ▲	3.7%	34,605	0.5%	Consumer Discretionary
PFE Pfizer	$3,694,986	$1,345,414 ▲	57.3%	139,276	0.5%	Medical
SCHP Schwab U.S. TIPS ETF	$3,624,704	$1,766,620 ▲	95.1%	140,329	0.5%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$3,599,087	$1,303,165 ▲	56.8%	39,364	0.5%	ETF
DFSV Dimensional US Small Cap Value ETF	$3,421,233	$142,542 ▲	4.3%	111,151	0.5%	ETF
COST Costco Wholesale	$3,353,697	$3,207,087 ▼	-48.9%	3,660	0.5%	Retail/Wholesale
HCA HCA Healthcare	$3,330,765	$1,040,920 ▲	45.5%	11,097	0.5%	Medical
GS The Goldman Sachs Group	$3,304,590	$2,863 ▼	-0.1%	5,771	0.5%	Finance
GOOG Alphabet	$3,260,766	$145,879 ▲	4.7%	17,122	0.5%	Computer and Technology
AMP Ameriprise Financial	$3,247,823	$53,243 ▲	1.7%	6,100	0.4%	Finance
CHTR Charter Communications	$3,100,012	$207,033 ▲	7.2%	9,044	0.4%	Consumer Discretionary
ENVA Enova International	$3,059,435	$26,175 ▼	-0.8%	31,909	0.4%	Finance
OEF iShares S&P 100 ETF	$3,046,790	$102,831 ▼	-3.3%	10,548	0.4%	ETF
QQQ Invesco QQQ	$3,021,405	$118,096 ▼	-3.8%	5,910	0.4%	Finance
UNM Unum Group	$3,019,828	$282,623 ▲	10.3%	41,351	0.4%	Finance
DFAT Dimensional U.S. Targeted Value ETF	$2,963,588	$194,979 ▲	7.0%	53,244	0.4%	ETF
MCD McDonald's	$2,944,680	$466,719 ▼	-13.7%	10,158	0.4%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$2,880,312	$121,307 ▼	-4.0%	4,915	0.4%	Finance
BX Blackstone	$2,845,002	$49,486 ▼	-1.7%	16,500	0.4%	Finance
COF Capital One Financial	$2,834,779	$197,759 ▲	7.5%	15,897	0.4%	Finance
FDX FedEx	$2,790,842	$279,647 ▲	11.1%	9,920	0.4%	Transportation
VTI Vanguard Total Stock Market ETF	$2,740,641	$528,596 ▲	23.9%	9,457	0.4%	ETF
ADP Automatic Data Processing	$2,716,242	$35,128 ▼	-1.3%	9,279	0.4%	Business Services
WMT Walmart	$2,699,026	$274,664 ▼	-9.2%	29,873	0.4%	Retail/Wholesale
PEP PepsiCo	$2,675,462	$159,661 ▲	6.3%	17,595	0.4%	Consumer Staples
SWKS Skyworks Solutions	$2,653,277	$165,298 ▲	6.6%	29,920	0.4%	Computer and Technology
ABT Abbott Laboratories	$2,596,021	$5,656 ▲	0.2%	22,951	0.4%	Medical
SFM Sprouts Farmers Market	$2,587,781	$132,788 ▲	5.4%	20,365	0.4%	Retail/Wholesale
CMCSA Comcast	$2,584,168	$170,987 ▲	7.1%	68,856	0.4%	Consumer Discretionary
VIG Vanguard Dividend Appreciation ETF	$2,485,687	$34,270 ▼	-1.4%	12,693	0.3%	ETF
COP ConocoPhillips	$2,484,149	$229,582 ▲	10.2%	25,049	0.3%	Oils/Energy
DE Deere & Company	$2,479,492	$21,185 ▼	-0.8%	5,852	0.3%	Industrial Products
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$2,381,070	$127,532 ▲	5.7%	23,730	0.3%	ETF
LULU Lululemon Athletica	$2,231,745	$11,855 ▲	0.5%	5,836	0.3%	Consumer Discretionary
PULS PGIM Ultra Short Bond ETF	$2,220,225	$531,867 ▲	31.5%	44,808	0.3%	ETF
CVX Chevron	$2,214,387	$148,311 ▲	7.2%	15,289	0.3%	Oils/Energy
DFAC Dimensional U.S. Core Equity 2 ETF	$2,157,163	$40,747 ▼	-1.9%	62,364	0.3%	ETF
DISV Dimensional International Small Cap Value ETF	$2,145,440	$8,210 ▼	-0.4%	80,747	0.3%	ETF
LYB LyondellBasell Industries	$2,109,224	$1,068,464 ▲	102.7%	28,399	0.3%	Basic Materials
DFIV Dimensional International Value ETF	$2,087,067	$42,931 ▲	2.1%	58,824	0.3%	ETF
ITW Illinois Tool Works	$2,053,836		0.0%	8,100	0.3%	Industrial Products
BMY Bristol-Myers Squibb	$2,037,178	$90,779 ▲	4.7%	36,018	0.3%	Medical
HON Honeywell International	$2,027,137	$23,041 ▲	1.1%	8,974	0.3%	Multi-Sector Conglomerates
KLAC KLA	$1,992,439	$31,506 ▲	1.6%	3,162	0.3%	Computer and Technology
TOL Toll Brothers	$1,980,463	$81,743 ▲	4.3%	15,724	0.3%	Construction
MTCH Match Group	$1,979,348	$103,462 ▲	5.5%	60,512	0.3%	Retail/Wholesale
UNP Union Pacific	$1,963,880		0.0%	8,612	0.3%	Transportation
GILD Gilead Sciences	$1,930,728	$211,159 ▲	12.3%	20,902	0.3%	Medical
LLY Eli Lilly and Company	$1,927,544	$3,413,536 ▼	-63.9%	2,497	0.3%	Medical
IVV iShares Core S&P 500 ETF	$1,888,986	$6,475 ▲	0.3%	3,209	0.3%	ETF
VOO Vanguard S&P 500 ETF	$1,798,568	$70,585 ▲	4.1%	3,338	0.2%	ETF
SQ Block	$1,785,130	$78,786 ▲	4.6%	21,004	0.2%	Business Services
TAP Molson Coors Beverage	$1,770,259	$161,297 ▲	10.0%	30,884	0.2%	Consumer Staples
STWD Starwood Property Trust	$1,750,033	$34,110 ▲	2.0%	92,350	0.2%	Finance
CSQ Calamos Strategic Total Return Fund	$1,734,461	$13,725 ▼	-0.8%	97,937	0.2%	Financial Services
PDCO Patterson Companies	$1,733,389	$476,667 ▲	37.9%	56,169	0.2%	Medical
AGG iShares Core U.S. Aggregate Bond ETF	$1,720,169	$51,066 ▲	3.1%	17,752	0.2%	Finance
AMLP Alerian MLP ETF	$1,680,894	$17,386 ▼	-1.0%	34,902	0.2%	ETF
VZ Verizon Communications	$1,627,653	$29,753 ▲	1.9%	40,701	0.2%	Computer and Technology
OMF OneMain	$1,625,376	$111,976 ▲	7.4%	31,179	0.2%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

Popular Tools

Financial Calendars

Terms & Info

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