Fund HoldingsAviance Capital Partners, LLC

Total Portfolio Value
$765.21M
Total Bought
$86.18M
Total Sold
$42.55M
Net Transaction
+$43.63M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
BROADCOM INC(AVGO)0113,627+113,627031,3214.09%+31,321
META PLATFORMS INC(META)22,41226,715+4,30312,91719,7182.58%+6,800
ARISTA NETWORKS INC(ANET)064,313+64,31306,5800.86%+6,580
MICROSOFT CORP(MSFT)040,015+40,015019,9042.60%+19,904
AMAZON COM INC(AMZN)0131,955+131,955028,9503.78%+28,950
JPMORGAN CHASE & CO.(JPM)82,90082,412-48820,33523,8923.12%+3,557
NVIDIA CORPORATION(NVDA)062,951+62,95109,9461.30%+9,946
ALPHABET INC(GOOG)0153,485+153,485027,0493.53%+27,049
NOVO-NORDISK A S(NVO)045,369+45,36903,1310.41%+3,131
LAM RESEARCH CORP(LRCX)083,288+83,28808,1071.06%+8,107
CELESTICA INC(CLS)017,547+17,54702,7390.36%+2,739
UBER TECHNOLOGIES INC(UBER)63,28667,811+4,5254,6116,3270.83%+1,716
SPDR SERIES TRUST
ST NUVE TERM ETF
030,134+30,13401,4410.19%+1,441
SCHWAB CHARLES CORP(SCHW)92,77592,314-4617,2628,4231.10%+1,160
BOEING CO(BA)024,580+24,58005,1500.67%+5,150
GOLDMAN SACHS GROUP INC(GS)05,821+5,82104,1200.54%+4,120
DISNEY WALT CO(DIS)036,982+36,98204,5860.60%+4,586
BLACKROCK INC(BLK)08,291+8,29108,6991.14%+8,699
PIMCO ETF TR
ENHAN SHRT MA AC
29,82638,194+8,3683,0013,8400.50%+839
METHODE ELECTRS INC163,162194,257+31,0951,0411,8470.24%+806
CRACKER BARREL OLD CTRY STOR(CBRL)033,961+33,96102,0740.27%+2,074
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
0132,360+132,36003,8950.51%+3,895
DIMENSIONAL ETF TRUST
US TARGETED VLU
069,719+69,71903,7620.49%+3,762
AMERICAN EXPRESS CO(AXP)014,538+14,53804,6370.61%+4,637
NETFLIX INC(NFLX)1,5661,592+261,4612,1320.28%+671
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
80,79191,086+10,2952,3532,9980.39%+645
UPWORK INC(UPWK)046,073+46,07306190.08%+619
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
62,17271,554+9,3822,4473,0650.40%+618
BLOCK INC(XYZ)031,964+31,96402,1710.28%+2,171
ORGANON & CO(OGN)061,834+61,83405990.08%+599
SYNCHRONY FINANCIAL(SYF)15,78821,364+5,5768361,4260.19%+590
NORTHERN TR CORP(NTRS)013,883+13,88301,7600.23%+1,760
ORACLE CORP(ORCL)06,486+6,48601,4180.19%+1,418
CAPITAL ONE FINL CORP(COF)014,404+14,40403,0650.40%+3,065
VANGUARD INDEX FDS03,976+3,97602,2580.30%+2,258
HCA HEALTHCARE INC(HCA)12,98213,004+224,4864,9820.65%+496
HF SINCLAIR CORP(DINO)56,89757,605+7081,8712,3660.31%+496
CHARTER COMMUNICATIONS INC N(CHTR)9,5959,844+2493,5364,0240.53%+488
MARRIOTT INTL INC NEW(MAR)01,786+1,78604880.06%+488
PROSHARES TR
SHOR S&P 500 NEW
012,250+12,25004860.06%+486
INVESCO QQQ TR05,759+5,75903,1770.42%+3,177
ATKORE INC15,86720,098+4,2319521,4180.19%+466
CHEESECAKE FACTORY INC(CAKE)25,75127,434+1,6831,2531,7190.22%+466
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
070,025+70,02502,0270.26%+2,027
ROCKWELL AUTOMATION INC(ROK)05,345+5,34501,7750.23%+1,775
ALPHABET INC(GOOG)017,822+17,82203,1620.41%+3,162
APPLOVIN CORP(APP)02,003+2,00307010.09%+701
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
06,024+6,02405580.07%+558
ISHARES TR010,548+10,54803,2100.42%+3,210
LOCKHEED MARTIN CORP(LMT)016,574+16,57407,6761.00%+7,676
CHAMPION HOMES INC(SKY)05,195+5,19503250.04%+325
ENOVA INTL INC(ENVA)025,578+25,57802,8520.37%+2,852
ISHARES TR09,812+9,81201,7000.22%+1,700
AMERIPRISE FINL INC(AMP)06,000+6,00003,2020.42%+3,202
INTERNATIONAL BUSINESS MACHS(IBM)03,290+3,29009700.13%+970
VANGUARD INDEX FDS09,504+9,50402,8890.38%+2,889
KLA CORP(KLAC)02,137+2,13701,9140.25%+1,914
FMC CORP(FMC)20,32926,759+6,4308581,1170.15%+260
HONEYWELL INTL INC(HON)09,262+9,26202,1570.28%+2,157
ISHARES TR
ULTRA SHORT DUR
05,079+5,07902580.03%+258
SPDR S&P 500 ETF TR(SPY)04,642+4,64202,8680.37%+2,868
PHILIP MORRIS INTL INC(PM)5,2205,939+7198291,0820.14%+253
CORNING INC(GLW)04,736+4,73602490.03%+249
GENERAL MLS INC(GIS)04,768+4,76802470.03%+247
SPDR SERIES TRUST
ST STR BLO 1 ETF
033,601+33,60103,0820.40%+3,082
POWER SOLUTIONS INTL INC(PSIX)03,760+3,76002430.03%+243
ONEMAIN HLDGS INC(OMF)033,247+33,24701,8950.25%+1,895
DEERE & CO(DE)5,7275,743+162,6882,9200.38%+232
BUNGE GLOBAL SA(BG)11,29013,500+2,2108631,0840.14%+221
WALMART INC(WMT)028,773+28,77302,8130.37%+2,813
BANK OZK LITTLE ROCK ARK(OZK)33,55935,638+2,0791,4581,6770.22%+219
VIRTU FINL INC(VIRT)04,860+4,86002180.03%+218
CDW CORP(CDW)01,216+1,21602170.03%+217
INTUIT(INTU)0271+27102130.03%+213
CATERPILLAR INC(CAT)0548+54802130.03%+213
MORGAN STANLEY(MS)01,507+1,50702120.03%+212
INTERACTIVE BROKERS GROUP IN(IBKR)03,820+3,82002120.03%+212
SEZZLE INC(SEZL)01,150+1,15002060.03%+206
NUTRIEN LTD(NTR)29,74228,856-8861,4771,6810.22%+203
BHP GROUP LTD04,206+4,20602020.03%+202
CITIGROUP INC(C)05,405+5,40504600.06%+460
AMPHENOL CORP NEW02,037+2,03702010.03%+201
SCHWAB STRATEGIC TR06,878+6,87802010.03%+201
BANK AMERICA CORP035,144+35,14401,6630.22%+1,663
RMR GROUP INC55,03368,026+12,9939161,1120.15%+196
ISHARES TR03,227+3,22702,0040.26%+2,004
ISHARES TR19,30421,204+1,9001,9102,1030.27%+194
BLACKSTONE INC(BX)011,105+11,10501,6610.22%+1,661
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
061,523+61,52302,2050.29%+2,205
EATON CORP PLC(ETN)02,057+2,05707340.10%+734
HOME DEPOT INC(HD)011,776+11,77604,3180.56%+4,318
CYBERARK SOFTWARE LTD02,500+2,50001,0170.13%+1,017
COSTCO WHSL CORP NEW(COST)3,6853,694+93,4853,6570.48%+171
APPLIED MATLS INC03,966+3,96607260.09%+726
MAGNA INTL INC(MGA)033,812+33,81201,3050.17%+1,305
ISHARES TR197,234203,550+6,3164,9605,1250.67%+165
CALAMOS STRATEGIC TOTAL RETU(CSQ)097,262+97,26201,7740.23%+1,774
RTX CORPORATION(RTX)05,649+5,64908250.11%+825
RIVIAN AUTOMOTIVE INC(RIVN)011,299+11,29901550.02%+155
PIMCO ETF TR
ACTIVE BD ETF
52,23853,964+1,7264,8304,9740.65%+144
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