Filed: 2/7/2023ACC: 0001085146-23-000704
📋 What this filing means
AVIANCE CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 278 equity positions with a total reported market value of $428.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
278
Positions
$428.64M
Total AUM (reported)
8.22M
Total Shares
Allocation by class
COM$276.08M64.4%
CL A$27.17M6.3%
SHS$13.28M3.1%
CAP STK CL A$8.46M2.0%
COM NEW$6.35M1.5%
ACTIVE BD ETF$5.33M1.2%
IBONDS DEC25 ETF$5.33M1.2%
Portfolio Concentration
Top 3$63.78M14.9%
4–10$45.30M10.6%
11–25$77.68M18.1%
Rest$241.87M56.4%
Top 3 weight
14.9%
Top 10 weight
25.4%
Voting Authority Distribution
Total shares with voting rights: 8.22M
Sole
Full voting authority
8.22M
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)
Sole278
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings278
Rows:
ABBVIE INC
SOLEShares172.29K
TypeSH
Market value$27.84M
6.50%
Sole
172.29K
Shared
0.00
None
0.00
APPLE INC
SOLEShares211.50K
TypeSH
Market value$27.48M
6.41%
Sole
211.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares95.89K
TypeSH
Market value$8.46M
1.97%
Sole
95.89K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares83.20K
TypeSH
Market value$6.99M
1.63%
Sole
83.20K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares12.20K
TypeSH
Market value$6.82M
1.59%
Sole
12.20K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares50.21K
TypeSH
Market value$6.73M
1.57%
Sole
50.21K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares27.58K
TypeSH
Market value$6.61M
1.54%
Sole
27.58K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares74.06K
TypeSH
Market value$6.17M
1.44%
Sole
74.06K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares8.50K
TypeSH
Market value$6.02M
1.41%
Sole
8.50K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares22.68K
TypeSH
Market value$5.96M
1.39%
Sole
22.68K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares10.74K
TypeSH
Market value$5.91M
1.38%
Sole
10.74K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares30.92K
TypeSH
Market value$5.80M
1.35%
Sole
30.92K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares17.75K
TypeSH
Market value$5.79M
1.35%
Sole
17.75K
Shared
0.00
None
0.00
CIGNA CORP NEW
SOLEShares17.08K
TypeSH
Market value$5.66M
1.32%
Sole
17.08K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares78.33K
TypeSH
Market value$5.64M
1.31%
Sole
78.33K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares58.95K
TypeSH
Market value$5.33M
1.24%
Sole
58.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares219.18K
TypeSH
Market value$5.33M
1.24%
Sole
219.18K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares100.31K
TypeSH
Market value$5.20M
1.21%
Sole
100.31K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares10.54K
TypeSH
Market value$5.13M
1.20%
Sole
10.54K
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares96.77K
TypeSH
Market value$5.07M
1.18%
Sole
96.77K
Shared
0.00
None
0.00
BOEING CO
SOLEShares25.43K
TypeSH
Market value$4.84M
1.13%
Sole
25.43K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.26K
TypeSH
Market value$4.71M
1.10%
Sole
15.26K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares52.59K
TypeSH
Market value$4.63M
1.08%
Sole
52.59K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares40.03K
TypeSH
Market value$4.42M
1.03%
Sole
40.03K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.00
TypeSH
Market value$4.22M
0.98%
Sole
9.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABBVIE INCSOLE | COM | 172.29K | SH | $27.84M 6.50% | 172.29K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 211.50K | SH | $27.48M 6.41% | 211.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 95.89K | SH | $8.46M 1.97% | 95.89K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 83.20K | SH | $6.99M 1.63% | 83.20K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 12.20K | SH | $6.82M 1.59% | 12.20K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 50.21K | SH | $6.73M 1.57% | 50.21K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 27.58K | SH | $6.61M 1.54% | 27.58K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 74.06K | SH | $6.17M 1.44% | 74.06K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 8.50K | SH | $6.02M 1.41% | 8.50K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 22.68K | SH | $5.96M 1.39% | 22.68K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.74K | SH | $5.91M 1.38% | 10.74K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 30.92K | SH | $5.80M 1.35% | 30.92K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 17.75K | SH | $5.79M 1.35% | 17.75K | 0.00 | 0.00 |
CIGNA CORP NEWSOLE | COM | 17.08K | SH | $5.66M 1.32% | 17.08K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 78.33K | SH | $5.64M 1.31% | 78.33K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 58.95K | SH | $5.33M 1.24% | 58.95K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC25 ETF | 219.18K | SH | $5.33M 1.24% | 219.18K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 100.31K | SH | $5.20M 1.21% | 100.31K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 10.54K | SH | $5.13M 1.20% | 10.54K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 96.77K | SH | $5.07M 1.18% | 96.77K | 0.00 | 0.00 |
BOEING COSOLE | COM | 25.43K | SH | $4.84M 1.13% | 25.43K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.26K | SH | $4.71M 1.10% | 15.26K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 52.59K | SH | $4.63M 1.08% | 52.59K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 40.03K | SH | $4.42M 1.03% | 40.03K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 9.00 | SH | $4.22M 0.98% | 9.00 | 0.00 | 0.00 |
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