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
Apple Inc.	AAPL	Common	212,918	1,420	41,299,752,000	13,819,866,000	8.74		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	128,963	-43,329	17,375,187,000	-10,468,977,000	3.68	0.01	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	103,758	7,872	12,419,853,000	3,959,816,000	2.63		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	14,052	1,856	12,189,518,000	5,370,527,000	2.58		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	28,968	1,387	9,864,737,000	3,250,312,000	2.09	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	51,922	1,716	7,551,584,000	818,920,000	1.60		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	26,044	15	7,474,107,000	4,341,777,000	1.58		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	17,246	-2,915	7,295,388,000	4,349,065,000	1.54	0.00	Hist	06/30/2023
LINDE PLC	LIN	SHS	17,869	17,869	6,809,519,000	6,809,519,000	1.44	0.00	Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	10,092	98	6,487,971,000	2,287,330,000	1.37	0.01	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
BlackRock Inc.	BLK	Common	8,815	314	6,092,511,000	68,223,000	1.29	0.01	Hist	06/30/2023
TRAVELERS COMPANIES, INC.	TRV	Common	33,727	2,806	5,857,058,000	59,654,000	1.24		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	11,151	412	5,818,007,000	-95,685,000	1.23	0.00	Hist	06/30/2023
Knight-Swift Transportation Holdings Inc.	KNX	Common	103,387	6,620	5,744,187,000	672,652,000	1.22		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	15,975	715	5,447,475,000	733,661,000	1.15		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	84,227	5,894	5,386,339,000	-249,736,000	1.14		Hist	06/30/2023
AMGEN INC	AMGN	Common	23,994	1,310	5,327,165,000	-630,545,000	1.13	0.00	Hist	06/30/2023
BOEING CO	BA	Common	25,127	-300	5,305,817,000	462,228,000	1.12	0.00	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
iSHARES TRUST	IBDQ	Common	212,264	-6,913	5,174,996,000	-155,377,000	1.10		Hist	06/30/2023
CIGNA CORP	CI	Com	18,168	1,091	5,098,053,000	-560,401,000	1.08		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
LOCKHEED MARTIN CORP	LMT	Common	10,672	129	4,913,258,000	-215,683,000	1.04	0.00	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	83,458	9,393	4,730,414,000	-1,436,273,000	1.00	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	9	0	4,660,290,000	441,891,000	0.99		Hist	06/30/2023
FLEETCOR TECHNOLOGIES INC	FLT	Common	18,142	1,775	4,555,093,000	1,548,802,000	0.96	0.02	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	84,247	1,634	4,358,938,000	423,254,000	0.92	0.00	Hist	06/30/2023
VISA INC.	V	CL A	18,148	428	4,309,787,000	628,236,000	0.91		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
CONSTELLATION BRANDS, INC.	STZ	CL A	17,241	-233	4,243,535,000	193,952,000	0.90		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	24,732	981	4,093,685,000	-101,977,000	0.87		Hist	06/30/2023
VMWARE, INC.	VMW	Cl A	28,283	1,926	4,063,984,000	828,399,000	0.86		Hist	06/30/2023
Zoetis Inc.	ZTS	COM	23,383	23,383	4,026,870,000	4,026,870,000	0.85		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	23,387	728	3,548,709,000	114,559,000	0.75	0.00	Hist	06/30/2023
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