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| Name: |
AVIANCE CAPITAL PARTNERS, LLC |
| City: |
NAPLES |
| State: |
FL |
| Zip: |
34110 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$45,220,000 |
263,707 |
6.72% |
-3,293,000 |
11,730 |
0.002 |
Personal Computers |
|
|
ABBV |
Abbvie Inc. |
2 |
- |
$159.62 |
$25,793,000 |
141,641 |
3.83% |
6,792,000 |
19,028 |
0.008 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$171.95 |
$22,604,000 |
149,763 |
3.36% |
10,071,000 |
60,044 |
0.003 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.62 |
$22,052,000 |
122,251 |
3.28% |
15,739,000 |
80,701 |
0.001 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
5 |
- |
$1,344.07 |
$18,806,000 |
14,189 |
2.8% |
1,970,000 |
-894 |
0.004 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$193.49 |
$16,658,000 |
83,165 |
2.48% |
8,338,000 |
34,254 |
0.003 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$406.32 |
$15,600,000 |
37,080 |
2.32% |
5,377,000 |
9,893 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$877.35 |
$15,371,000 |
17,011 |
2.29% |
7,406,000 |
927 |
0.001 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$443.29 |
$10,806,000 |
22,254 |
1.61% |
4,190,000 |
3,562 |
0.001 |
Internet Service Prov... |
|
|
LOW |
Lowes Companies Inc |
10 |
- |
$229.87 |
$10,242,000 |
40,206 |
1.52% |
9,101,000 |
35,080 |
0.005 |
Home Improvement Stores |
|
|
LRCX |
Lam Research Corp |
11 |
- |
$925.37 |
$9,429,000 |
9,705 |
1.4% |
1,984,000 |
200 |
0.007 |
Semiconductor Equipme... |
|
|
AMGN |
Amgen Inc |
12 |
- |
$269.98 |
$8,955,000 |
31,496 |
1.33% |
2,162,000 |
7,910 |
0.005 |
Biotechnology |
|
|
TSLA |
Tesla Motors Inc |
13 |
- |
$168.29 |
$8,939,000 |
50,853 |
1.33% |
8,711,000 |
49,934 |
0.002 |
Auto Manufacturers |
|
|
LIN |
Linde Plc |
14 |
- |
$443.18 |
$8,672,000 |
18,676 |
1.29% |
1,289,000 |
700 |
0.004 |
N/A |
|
|
TRV |
Travelers Companies Inc |
15 |
- |
$213.45 |
$8,020,000 |
34,850 |
1.19% |
1,947,000 |
2,971 |
0.014 |
Property & Casualty I... |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$402.10 |
$7,608,000 |
18,091 |
1.13% |
2,276,000 |
3,141 |
0.001 |
Property & Casualty I... |
|
|
TMO |
Thermo Fisher Scientific |
17 |
- |
$573.60 |
$7,581,000 |
13,043 |
1.13% |
1,853,000 |
2,251 |
0.003 |
Medical Laboratories ... |
|
|
BLK |
BlackRock Inc A |
18 |
- |
$762.88 |
$7,278,000 |
8,730 |
1.08% |
390,000 |
246 |
0.005 |
Investment Brokerage ... |
|
|
LMT |
Lockheed Martin Corp |
19 |
- |
$461.29 |
$7,048,000 |
15,495 |
1.05% |
2,280,000 |
4,975 |
0.006 |
Aerospace/Defense - M... |
|
|
CI |
Cigna Corporation |
20 |
- |
$354.47 |
$6,489,000 |
17,868 |
0.96% |
1,303,000 |
550 |
0.005 |
Health Care Plans |
|
|
CVCO |
Cavco Industries Inc |
21 |
- |
$372.61 |
$6,421,000 |
16,090 |
0.95% |
1,006,000 |
469 |
0.175 |
Residential Construct... |
|
|
SCHW |
Charles Schwab Corp |
22 |
- |
$74.99 |
$6,281,000 |
86,821 |
0.93% |
682,000 |
5,436 |
0.005 |
Investment Brokerage ... |
|
|
V |
Visa Inc |
23 |
- |
$274.52 |
$5,993,000 |
21,474 |
0.89% |
1,630,000 |
4,715 |
0.001 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$146.14 |
$5,982,000 |
37,818 |
0.89% |
2,353,000 |
14,663 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$161.29 |
$5,775,000 |
35,591 |
0.86% |
2,538,000 |
13,502 |
0.001 |
Cleaning Products |
|
|
BRK.A |
Berkshire Hathaway Inc |
26 |
- |
$606,920.00 |
$5,710,000 |
9 |
0.85% |
826,000 |
0 |
0 |
Property & Casualty I... |
|
|
CPAY |
Corpay Inc |
27 |
- |
$303.80 |
$5,648,000 |
18,304 |
0.84% |
642,000 |
589 |
0.025 |
Business Services |
|
|
SWFT |
Knight-Swift Transportation... |
28 |
- |
$46.89 |
$5,452,000 |
99,098 |
0.81% |
-185,000 |
1,316 |
0.056 |
Trucking |
|
|
MRK |
Merck & Co Inc |
29 |
- |
$131.20 |
$5,294,000 |
40,118 |
0.79% |
2,715,000 |
16,466 |
0.002 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$117.96 |
$5,273,000 |
45,366 |
0.78% |
1,544,000 |
8,070 |
0.001 |
Integrated Oil & Gas |
|
|
BMY |
Bristol-Myers Squibb Co |
31 |
- |
$44.85 |
$5,233,000 |
96,494 |
0.78% |
1,174,000 |
17,396 |
0.004 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
32 |
- |
$462.42 |
$5,014,000 |
10,411 |
0.75% |
2,600,000 |
4,750 |
0.001 |
Business Services |
|
|
ZTS |
Zoetis Inc. |
33 |
- |
$158.42 |
$4,999,000 |
29,544 |
0.74% |
719,000 |
7,860 |
0.006 |
Drugs - Generic |
|
|
BA |
Boeing Co |
34 |
- |
$167.22 |
$4,852,000 |
25,141 |
0.72% |
-1,707,000 |
-21 |
0.004 |
Aerospace/Defense - M... |
|
|
HD |
Home Depot Inc |
35 |
- |
$335.09 |
$4,632,000 |
12,076 |
0.69% |
3,205,000 |
7,959 |
0.001 |
Home Improvement Stores |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
36 |
- |
$24.75 |
$4,611,000 |
185,855 |
0.69% |
-27,000 |
-1,452 |
0.059 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
37 |
- |
$67.78 |
$4,498,000 |
69,213 |
0.67% |
3,286,000 |
48,920 |
0.007 |
Independent Oil & Gas |
|
|
BOND |
Pimco Total Return Exchange... |
38 |
- |
$89.43 |
$4,452,000 |
48,464 |
0.66% |
44,000 |
782 |
0.139 |
N/A |
|
|
STZ |
Constellation Brands Inc |
39 |
- |
$260.04 |
$4,441,000 |
16,343 |
0.66% |
518,000 |
116 |
0.01 |
Beverage - Wineries &... |
|
|
LLY |
Eli Lilly & Co |
40 |
- |
$733.51 |
$4,415,000 |
5,675 |
0.66% |
3,506,000 |
4,115 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHP |
Schwab U.S. Tips Etf |
41 |
- |
$51.33 |
$4,184,000 |
80,218 |
0.62% |
13,000 |
311 |
0.027 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
42 |
- |
$47.86 |
$4,157,000 |
83,291 |
0.62% |
275,000 |
6,454 |
0.002 |
Networking & Communic... |
|
|
DIS |
Walt Disney Co |
43 |
- |
$112.73 |
$4,011,000 |
32,778 |
0.6% |
1,474,000 |
4,684 |
0.002 |
Entertainment - Diver... |
|
|
PGR |
Progressive Corp |
44 |
New |
$208.03 |
$3,628,000 |
17,543 |
0.54% |
3,628,000 |
17,543 |
0.003 |
Property & Casualty I... |
|
|
ASO |
Academy Sports & Outdoors, ... |
45 |
- |
$0.00 |
$3,488,000 |
51,647 |
0.52% |
225,000 |
2,210 |
0.056 |
N/A |
|
|
MCD |
McDonalds Corp |
46 |
- |
$273.09 |
$3,299,000 |
11,702 |
0.49% |
2,361,000 |
8,538 |
0.002 |
Restaurants |
|
|
AXP |
American Express Co |
47 |
- |
$235.64 |
$3,277,000 |
14,391 |
0.49% |
956,000 |
2,000 |
0.002 |
Credit Services |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
48 |
New |
$304.07 |
$3,014,000 |
9,400 |
0.45% |
3,014,000 |
9,400 |
0.005 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
49 |
- |
$104.30 |
$2,998,000 |
27,679 |
0.45% |
32,000 |
1,298 |
0.017 |
Semiconductor - Integ... |
|
|
TOL |
Toll Brothers Inc |
50 |
- |
$120.22 |
$2,881,000 |
22,267 |
0.43% |
664,000 |
701 |
0.018 |
Residential Construct... |
|
|
CAVA |
Cava Group, Inc. |
51 |
- |
$69.16 |
$2,872,000 |
41,000 |
0.43% |
1,368,000 |
6,000 |
0.036 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
52 |
- |
$431.00 |
$2,833,000 |
6,381 |
0.42% |
985,000 |
1,867 |
0.001 |
Closed - End Fund - Debt |
|
|
DE |
Deere & Co |
53 |
- |
$393.33 |
$2,783,000 |
6,775 |
0.41% |
2,783,000 |
6,775 |
0.002 |
Farm & Construction M... |
|
|
PEP |
Pepsico Inc |
54 |
- |
$175.58 |
$2,722,000 |
15,556 |
0.4% |
1,239,000 |
6,825 |
0.001 |
Beverage Soft Drinks... |
|
|
OEF |
iShares S&P 100 Index |
55 |
- |
$241.56 |
$2,698,000 |
10,904 |
0.4% |
262,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
56 |
- |
$729.18 |
$2,661,000 |
3,632 |
0.4% |
1,689,000 |
2,160 |
0.001 |
Discount, Variety Stores |
|
|
AMP |
Ameriprise Financial Inc |
57 |
- |
$410.01 |
$2,631,000 |
6,000 |
0.39% |
352,000 |
0 |
0.005 |
Asset Management |
|
|
PAA |
Plains All American Pipelin... |
58 |
- |
$17.87 |
$2,628,000 |
149,671 |
0.39% |
429,000 |
4,526 |
0.021 |
Oil & Gas Pipelines &... |
|
|
ENVA |
Enova International, Inc. |
59 |
- |
$63.23 |
$2,626,000 |
41,792 |
0.39% |
413,000 |
1,815 |
0.117 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
60 |
- |
$0.00 |
$2,620,000 |
87,048 |
0.39% |
127,000 |
1,448 |
0.097 |
N/A |
|
|
ABT |
Abbott Laboratories |
61 |
- |
$107.53 |
$2,589,000 |
22,779 |
0.38% |
1,514,000 |
13,009 |
0.001 |
Drug Manufacturers - ... |
|
|
FDX |
Fedex Corp |
62 |
- |
$265.84 |
$2,565,000 |
8,851 |
0.38% |
557,000 |
913 |
0.003 |
AirDelivery & Freight... |
|
|
PFE |
Pfizer Inc |
63 |
- |
$25.40 |
$2,543,000 |
91,654 |
0.38% |
629,000 |
25,166 |
0.004 |
Drug Manufacturers - ... |
|
|
HCA |
HCA Holdings Inc |
64 |
New |
$306.69 |
$2,543,000 |
7,625 |
0.38% |
2,543,000 |
7,625 |
0 |
Hospitals |
|
|
KLAC |
KLA-Tencor Corp |
65 |
New |
$706.26 |
$2,480,000 |
3,550 |
0.37% |
2,480,000 |
3,550 |
0.002 |
Semiconductor Equipme... |
|
|
CHTR |
Charter Communications Inc |
66 |
- |
$254.61 |
$2,445,000 |
8,412 |
0.36% |
-670,000 |
397 |
0.004 |
CATV Systems |
|
|
CMCSA |
Comcast Corp |
67 |
- |
$38.57 |
$2,414,000 |
55,681 |
0.36% |
10,000 |
853 |
0.001 |
CATV Systems |
|
|
SPY |
Standard & Poors Depository... |
68 |
- |
$508.26 |
$2,408,000 |
4,604 |
0.36% |
882,000 |
1,393 |
0 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
69 |
- |
$427.57 |
$2,381,000 |
5,700 |
0.35% |
585,000 |
1,045 |
0.002 |
Investment Brokerage ... |
|
|
ADP |
Automatic Data Processing Inc |
70 |
- |
$243.07 |
$2,350,000 |
9,411 |
0.35% |
736,000 |
2,485 |
0.002 |
Business Software & S... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
71 |
- |
$66.98 |
$2,323,000 |
36,029 |
0.35% |
657,000 |
1,405 |
0.031 |
N/A |
|
|
GOOG |
Alphabet Inc |
72 |
- |
$173.69 |
$2,320,000 |
15,240 |
0.34% |
1,297,000 |
7,979 |
0 |
Search Engines & Info... |
|
|
MINT |
Pimco ETF Trust |
73 |
- |
$100.54 |
$2,318,000 |
23,054 |
0.34% |
-60,000 |
-775 |
0.016 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
74 |
- |
$176.73 |
$2,277,000 |
12,470 |
0.34% |
217,000 |
378 |
0.003 |
Closed - End Fund - Debt |
|
|
ITW |
Illinois Tool Works Inc |
75 |
New |
$248.28 |
$2,173,000 |
8,100 |
0.32% |
2,173,000 |
8,100 |
0.003 |
Diversified Machinery |
|
|
DFAT |
Dimensional U S Targeted Va... |
76 |
- |
$52.00 |
$2,139,000 |
39,292 |
0.32% |
523,000 |
8,416 |
0.004 |
N/A |
|
|
BX |
Blackstone Group LP |
77 |
- |
$122.49 |
$2,138,000 |
16,275 |
0.32% |
-33,000 |
-309 |
0.002 |
Asset Management |
|
|
UNP |
Union Pacific Corp |
78 |
- |
$242.79 |
$2,120,000 |
8,621 |
0.32% |
1,019,000 |
4,138 |
0.001 |
Railroads |
|
|
CRM |
Salesforce.com Inc |
79 |
- |
$274.29 |
$2,115,000 |
7,021 |
0.31% |
557,000 |
1,100 |
0.001 |
Internet Software & S... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
80 |
- |
$126.85 |
$2,083,000 |
16,223 |
0.31% |
510,000 |
1,017 |
0.001 |
Drug Manufacturers - ... |
|
|
UNM |
Unum Group |
81 |
- |
$50.75 |
$2,055,000 |
38,298 |
0.31% |
426,000 |
2,283 |
0.019 |
Life & Health Insurance |
|
|
DFAC |
Dimensional U S Core Equity... |
82 |
- |
$30.83 |
$2,051,000 |
64,200 |
0.3% |
636,000 |
15,780 |
0.007 |
N/A |
|
|
CVX |
Chevron Corp |
83 |
- |
$165.89 |
$2,045,000 |
12,965 |
0.3% |
1,275,000 |
7,800 |
0.001 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
84 |
- |
$60.16 |
$1,988,000 |
33,042 |
0.3% |
976,000 |
26,624 |
0.001 |
Discount, Variety Stores |
|
|
LULU |
Lululemon Athletica Inc |
85 |
- |
$364.70 |
$1,985,000 |
5,081 |
0.3% |
-153,000 |
900 |
0.004 |
Textile - Apparel Clo... |
|
|
DFIV |
Dimensional International V... |
86 |
- |
$36.53 |
$1,982,000 |
53,927 |
0.29% |
194,000 |
1,883 |
0.006 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
87 |
- |
$0.00 |
$1,976,000 |
72,669 |
0.29% |
133,000 |
1,201 |
0.081 |
N/A |
|
|
COF |
Capital One Financial Corp |
88 |
- |
$146.21 |
$1,961,000 |
13,172 |
0.29% |
303,000 |
524 |
0.003 |
Credit Services |
|
|
UL |
Unilever Plc (ADR) |
89 |
New |
$51.24 |
$1,905,000 |
37,960 |
0.28% |
1,905,000 |
37,960 |
0.003 |
Food - Major Diversified |
|
|
UNH |
Unitedhealth Group Inc |
90 |
- |
$495.35 |
$1,865,000 |
3,771 |
0.28% |
1,391,000 |
2,870 |
0 |
Health Care Plans |
|
|
AGG |
iShares Barclays Agency Bond |
91 |
- |
$95.33 |
$1,859,000 |
18,978 |
0.28% |
-113,000 |
-894 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
92 |
- |
$510.77 |
$1,856,000 |
3,531 |
0.28% |
291,000 |
255 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
93 |
- |
$251.78 |
$1,853,000 |
7,128 |
0.28% |
1,853,000 |
7,128 |
0.001 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
94 |
- |
$193.45 |
$1,796,000 |
8,749 |
0.27% |
1,019,000 |
5,044 |
0.001 |
Conglomerates |
|
|
STWD |
Starwood Property Trust, Inc. |
95 |
New |
$19.50 |
$1,773,000 |
87,200 |
0.26% |
1,773,000 |
87,200 |
0.031 |
Property Management |
|
|
DUK |
Duke Energy Corp |
96 |
- |
$97.71 |
$1,717,000 |
17,750 |
0.26% |
242,000 |
2,552 |
0.002 |
Electric Utilities |
|
|
MO |
Altria Group Inc |
97 |
- |
$43.38 |
$1,697,000 |
38,896 |
0.25% |
184,000 |
1,386 |
0.002 |
Cigarettes & Other To... |
|
|
ADBE |
Adobe Systems Inc |
98 |
- |
$477.56 |
$1,685,000 |
3,340 |
0.25% |
-354,000 |
-77 |
0.001 |
Application Software |
|
|
ARKW |
Ark Etf Trust |
99 |
- |
$76.22 |
$1,666,000 |
20,000 |
0.25% |
148,000 |
0 |
0.072 |
N/A |
|
|
TAP |
Molson Coors Brewing Company |
100 |
- |
$62.54 |
$1,659,000 |
24,665 |
0.25% |
229,000 |
1,303 |
0.013 |
Beverage - Brewers |
|
