Filed: 11/9/2022ACC: 0001085146-22-003880
📋 What this filing means
AVIANCE CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 257 equity positions with a total reported market value of $402.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
257
Positions
$402.9K
Total AUM (reported)
8.79M
Total Shares
Allocation by class
COM$258.3K64.1%
CL A$25.8K6.4%
SHS$12.8K3.2%
CAP STK CL A$9.3K2.3%
COM CL A$6.4K1.6%
ACTIVE BD ETF$5.5K1.4%
IBONDS DEC25 ETF$5.5K1.4%
Portfolio Concentration
Top 3$70.1K17.4%
4–10$39.2K9.7%
11–25$68.1K16.9%
Rest$225.5K56.0%
Top 3 weight
17.4%
Top 10 weight
27.1%
Voting Authority Distribution
Total shares with voting rights: 8.79M
Sole
Full voting authority
8.79M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole257
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings257
Rows:
APPLE INC
SOLEShares270.89K
TypeSH
Market value$37.4K
9.29%
Sole
270.89K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares173.56K
TypeSH
Market value$23.3K
5.78%
Sole
173.56K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares97.55K
TypeSH
Market value$9.3K
2.32%
Sole
97.55K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares27.68K
TypeSH
Market value$6.4K
1.60%
Sole
27.68K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares78.65K
TypeSH
Market value$5.6K
1.39%
Sole
78.65K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares61.34K
TypeSH
Market value$5.5K
1.37%
Sole
61.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares227.13K
TypeSH
Market value$5.5K
1.36%
Sole
227.13K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares105.09K
TypeSH
Market value$5.4K
1.35%
Sole
105.09K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares10.72K
TypeSH
Market value$5.4K
1.35%
Sole
10.72K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares11.99K
TypeSH
Market value$5.3K
1.32%
Sole
11.99K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares74.01K
TypeSH
Market value$5.3K
1.32%
Sole
74.01K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares46.57K
TypeSH
Market value$5.3K
1.31%
Sole
46.57K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares49.35K
TypeSH
Market value$5.2K
1.28%
Sole
49.35K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares22.79K
TypeSH
Market value$5.1K
1.27%
Sole
22.79K
Shared
0.00
None
0.00
CIGNA CORP NEW
SOLEShares17.15K
TypeSH
Market value$4.8K
1.18%
Sole
17.15K
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares96.30K
TypeSH
Market value$4.7K
1.17%
Sole
96.30K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares17.45K
TypeSH
Market value$4.7K
1.17%
Sole
17.45K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares8.50K
TypeSH
Market value$4.7K
1.16%
Sole
8.50K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares29.64K
TypeSH
Market value$4.5K
1.13%
Sole
29.64K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares10.67K
TypeSH
Market value$4.1K
1.02%
Sole
10.67K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.29K
TypeSH
Market value$4.1K
1.01%
Sole
15.29K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares17.34K
TypeSH
Market value$4.0K
0.99%
Sole
17.34K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares28.75K
TypeSH
Market value$3.9K
0.97%
Sole
28.75K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares61.27K
TypeSH
Market value$3.9K
0.96%
Sole
61.27K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares23.40K
TypeSH
Market value$3.8K
0.95%
Sole
23.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 270.89K | SH | $37.4K 9.29% | 270.89K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 173.56K | SH | $23.3K 5.78% | 173.56K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 97.55K | SH | $9.3K 2.32% | 97.55K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 27.68K | SH | $6.4K 1.60% | 27.68K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 78.65K | SH | $5.6K 1.39% | 78.65K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 61.34K | SH | $5.5K 1.37% | 61.34K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC25 ETF | 227.13K | SH | $5.5K 1.36% | 227.13K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 105.09K | SH | $5.4K 1.35% | 105.09K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.72K | SH | $5.4K 1.35% | 10.72K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 11.99K | SH | $5.3K 1.32% | 11.99K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 74.01K | SH | $5.3K 1.32% | 74.01K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 46.57K | SH | $5.3K 1.31% | 46.57K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 49.35K | SH | $5.2K 1.28% | 49.35K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 22.79K | SH | $5.1K 1.27% | 22.79K | 0.00 | 0.00 |
CIGNA CORP NEWSOLE | COM | 17.15K | SH | $4.8K 1.18% | 17.15K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 96.30K | SH | $4.7K 1.17% | 96.30K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 17.45K | SH | $4.7K 1.17% | 17.45K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 8.50K | SH | $4.7K 1.16% | 8.50K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 29.64K | SH | $4.5K 1.13% | 29.64K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 10.67K | SH | $4.1K 1.02% | 10.67K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.29K | SH | $4.1K 1.01% | 15.29K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 17.34K | SH | $4.0K 0.99% | 17.34K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 28.75K | SH | $3.9K 0.97% | 28.75K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 61.27K | SH | $3.9K 0.96% | 61.27K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 23.40K | SH | $3.8K 0.95% | 23.40K | 0.00 | 0.00 |
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