Aviance Capital Partners, LLC [Rocket]

Holdings

Aviance Capital Partners, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AbbVie Inc.	ABBV	COM	128,963	-43,329	17,375,187,000	-10,468,977,000	3.68	0.01	Hist	06/30/2023
ALLSTATE CORP	ALL	Common	6,450	-6,064	703,263,000	-993,669,000	0.15		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	49,605	-33,594	6,466,531,000	-522,200,000	1.37		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	9,977	-147	689,718,000	-253,705,000	0.15	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHP	Common	94,492	-5,823	4,954,212,000	-241,121,000	1.05		Hist	06/30/2023
Block, Inc.	SQ	Common	10,928	-3,912	727,477,000	-205,069,000	0.15		Hist	06/30/2023
Duke Energy CORP	DUK	COM	15,064	-42	1,351,843,000	-203,924,000	0.29	0.00	Hist	06/30/2023
EZCORP INC	EZPW	Common	28,013	-25,473	234,749,000	-201,162,000	0.05		Hist	06/30/2023
PIMCO ETF Trust	LDUR	Common	3,839	-2,076	359,872,000	-197,720,000	0.08		Hist	06/30/2023
PIMCO ETF Trust	MUNI	Common	34,651	-3,862	1,796,319,000	-182,490,000	0.38		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	11,574	-730	858,771,000	-169,877,000	0.18		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	39,619	-412	4,249,144,000	-166,295,000	0.90	0.00	Hist	06/30/2023
iSHARES TRUST	IBDQ	Common	212,264	-6,913	5,174,996,000	-155,377,000	1.10		Hist	06/30/2023
Nuveen Quality Municipal Income Fund	NAD	Common	15,809	-11,761	178,167,000	-147,159,000	0.04		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	19,780	-1,548	1,937,496,000	-131,082,000	0.41		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	4,778	-88	1,541,096,000	-129,791,000	0.33		Hist	06/30/2023
CHEVRON CORP	CVX	Common	5,308	-52	835,206,000	-126,818,000	0.18	0.00	Hist	06/30/2023
Kolli Sreelakshmi	SHM	ETF	31,606	-2,637	1,487,081,000	-121,652,000	0.31		Hist	06/30/2023
NASDAQ, INC.	NDAQ	Common	9,460	-140	471,581,000	-117,379,000	0.10	0.00	Hist	06/30/2023
iSHARES TRUST	TIP	Common	14,073	-1,160	1,514,556,000	-106,820,000	0.32		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	892	-1,842	233,521,000	-103,263,000	0.05		Hist	06/30/2023
PIMCO ETF TR TTL RTN ACTV	BOND	STOCK	57,167	-1,784	5,237,647,000	-96,264,000	1.11		Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	2,904	-12	365,759,000	-94,794,000	0.08		Hist	06/30/2023
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND	NQP	Common	36,327	-7,081	408,319,000	-74,815,000	0.09		Hist	06/30/2023
COHEN & STEERS INFRASTRUCTURE FUND INC	UTF	Common	74,665	-1,844	1,763,580,000	-71,877,000	0.37		Hist	06/30/2023
AMERICAN ELECTRIC POWER CO INC	AEP	Common	2,835	-370	238,707,000	-65,608,000	0.05	0.00	Hist	06/30/2023
Nuveen Core Plus Impact Fund	NPCT	Common	96,826	-2,292	965,356,000	-61,508,000	0.20		Hist	06/30/2023
WESTERN ASSET EMERGING MARKETS DEBT FUND INC.	ESD	Common	74,792	-1,084	644,705,000	-46,524,000	0.14		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	737	-10	353,991,000	-42,170,000	0.07	0.00	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	2,833	-138	379,084,000	-39,500,000	0.08		Hist	06/30/2023
PIMCO ETF Trust	MINT	Common	6,510	-442	649,422,000	-36,344,000	0.14		Hist	06/30/2023
PGIM Short Duration High Yield Opportunities Fund	SDHY	COM	78,944	-3,537	1,175,470,000	-36,173,000	0.25		Hist	06/30/2023
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND	WIW	Common	90,457	-1,166	801,452,000	-35,065,000	0.17		Hist	06/30/2023
abrdn Total Dynamic Dividend Fund	AOD	Common	160,072	-12,631	1,322,197,000	-24,883,000	0.28		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	2,084	-130	276,589,000	-24,122,000	0.06		Hist	06/30/2023
<< Prev Next >>