Fund HoldingsAviance Capital Partners, LLC

Total Portfolio Value
$467.03M
Total Bought
$43.00M
Total Sold
$54.64M
Net Transaction
-$11.64M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
APPLE INC(AAPL)0251,977+251,977048,51310.39%+48,513
BROADCOM INC(AVGO)015,083+15,083016,8363.60%+16,836
NVIDIA CORPORATION(NVDA)016,084+16,08407,9651.71%+7,965
BOEING CO(BA)025,162+25,16206,5591.40%+6,559
CAVA GROUP INC(CAVA)035,000+35,00001,5040.32%+1,504
LULULEMON ATHLETICA INC(LULU)04,181+4,18102,1380.46%+2,138
BLACKROCK INC(BLK)08,484+8,48406,8881.47%+6,888
LAM RESEARCH CORP(LRCX)09,505+9,50507,4451.59%+7,445
MICROSOFT CORP(MSFT)027,187+27,187010,2232.19%+10,223
SCHWAB CHARLES CORP(SCHW)081,385+81,38505,5991.20%+5,599
CRACKER BARREL OLD CTRY STOR(CBRL)015,128+15,12801,1660.25%+1,166
CAVCO INDS INC DEL(CVCO)16,48115,621-8604,3785,4151.16%+1,036
JPMORGAN CHASE & CO(JPM)048,911+48,91108,3201.78%+8,320
ACADEMY SPORTS & OUTDOORS IN(ASO)48,25249,437+1,1852,2813,2630.70%+982
VERIZON COMMUNICATIONS INC(VZ)031,510+31,51001,1880.25%+1,188
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
015,274+15,27408400.18%+840
ETF SER SOLUTIONS
AAM S&P 500
028,311+28,31108350.18%+835
SSGA ACTIVE ETF TR
ST STR REAL ETF
030,185+30,18508220.18%+822
PIMCO CORPORATE & INCM STRG(PCN)065,055+65,05508070.17%+807
TRAVELERS COMPANIES INC(TRV)031,879+31,87906,0731.30%+6,073
ISHARES TR06,943+6,94307270.16%+727
LEGG MASON ETF INVT
FRANKLIN INTL LW
025,702+25,70207110.15%+711
LINDE PLC(LIN)017,976+17,97607,3831.58%+7,383
META PLATFORMS INC(META)018,692+18,69206,6161.42%+6,616
NOVO-NORDISK A S(NVO)015,206+15,20601,5730.34%+1,573
KNIGHT-SWIFT TRANSN HLDGS IN(KNX)097,782+97,78205,6371.21%+5,637
INVESCO QQQ TR04,514+4,51401,8480.40%+1,848
TOLL BROTHERS INC(TOL)021,566+21,56602,2170.47%+2,217
1 800 FLOWERS COM INC0143,888+143,88801,5510.33%+1,551
FLEETCOR TECHNOLOGIES INC017,715+17,71505,0061.07%+5,006
AMERICAN EXPRESS CO(AXP)012,391+12,39102,3210.50%+2,321
VISA INC(V)016,759+16,75904,3630.93%+4,363
LOCKHEED MARTIN CORP(LMT)010,520+10,52004,7681.02%+4,768
VANECK ETF TRUST
FALLEN ANGEL HG
015,119+15,11904350.09%+435
ARK ETF TR
NEXT GNRTN INTER
020,000+20,00001,5180.33%+1,518
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
83,04785,600+2,5532,1042,4930.53%+388
BLOCK INC(XYZ)011,023+11,02308530.18%+853
AMAZON COM INC(AMZN)041,550+41,55006,3131.35%+6,313
CAPITAL ONE FINL CORP(COF)012,648+12,64801,6580.36%+1,658
ISHARES TR
CORE 1 5 YR USD
06,898+6,89803280.07%+328
SKYWORKS SOLUTIONS INC(SWKS)026,381+26,38102,9660.64%+2,966
ABBVIE INC(ABBV)125,317122,613-2,70418,68019,0014.07%+322
ZOETIS INC(ZTS)021,684+21,68404,2800.92%+4,280
PACER FDS TR
GLOBL CASH ETF
025,681+25,68108800.19%+880
AMGEN INC(AMGN)24,11223,586-5266,4806,7931.45%+313
QUALCOMM INC(QCOM)09,898+9,89801,4310.31%+1,431
DISNEY WALT CO(DIS)028,094+28,09402,5370.54%+2,537
AMERIPRISE FINL INC(AMP)6,0006,00001,9782,2790.49%+301
QUAKER HOUGHTON(KWR)05,475+5,47501,1680.25%+1,168
WILLIAMS SONOMA INC(WSM)6,2126,197-159651,2510.27%+285
ADOBE INC(ADBE)3,4753,417-581,7722,0390.44%+267
GOLDMAN SACHS GROUP INC(GS)4,7354,655-801,5321,7960.38%+264
DIMENSIONAL ETF TRUST
US TARGETED VLU
030,876+30,87601,6160.35%+1,616
THERMO FISHER SCIENTIFIC INC(TMO)010,792+10,79205,7281.23%+5,728
VERTEX PHARMACEUTICALS INC(VRTX)0567+56702310.05%+231
KKR & CO INC(KKR)02,757+2,75702280.05%+228
PARKER-HANNIFIN CORP(PH)0478+47802200.05%+220
ISHARES TR0374+37402150.05%+215
PHILLIPS 66(PSX)01,583+1,58302110.05%+211
ISHARES TR04,018+4,01802050.04%+205
SCHWAB STRATEGIC TR03,621+3,62102040.04%+204
COLGATE PALMOLIVE CO(CL)02,550+2,55002030.04%+203
WINNEBAGO INDS INC(WGO)018,289+18,28901,3330.29%+1,333
WESTERN ASSET MANAGED MUNS F019,561+19,56101990.04%+199
UNION PAC CORP(UNP)4,4834,48309131,1010.24%+188
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
69,93471,468+1,5341,6631,8430.39%+180
ENOVA INTL INC(ENVA)039,977+39,97702,2130.47%+2,213
ISHARES TR010,624+10,62401,3040.28%+1,304
MASTERCARD INCORPORATED(MA)05,661+5,66102,4140.52%+2,414
ORGANON & CO(OGN)011,965+11,96501730.04%+173
FIRST FNDTN INC
COM
45,68045,68002784420.09%+164
ARK ETF TR
AUTNMUS TECHNLGY
030,000+30,00001,7310.37%+1,731
SPROUTS FMRS MKT INC(SFM)35,40634,624-7821,5151,6660.36%+150
ABBOTT LABS09,770+9,77001,0750.23%+1,075
ISHARES TR09,858+9,85801,0670.23%+1,067
COSTCO WHSL CORP NEW(COST)1,4721,47208329720.21%+140
NORTHERN TR CORP(NTRS)08,585+8,58507240.16%+724
CYBERARK SOFTWARE LTD2,5002,50004095480.12%+138
ISHARES TR03,276+3,27601,5650.34%+1,565
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
48,91548,420-4951,2821,4150.30%+134
DUKE ENERGY CORP NEW(DUK)15,19615,198+21,3411,4750.32%+134
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
51,02152,044+1,0231,6641,7880.38%+124
ISHARES TR010,904+10,90402,4360.52%+2,436
THE CIGNA GROUP(CI)017,318+17,31805,1861.11%+5,186
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
52,07353,544+1,4711,1751,2910.28%+116
F5 INC(FFIV)6,3506,342-81,0231,1350.24%+112
UNITEDHEALTH GROUP INC(UNH)729901+1723674740.10%+107
HOME DEPOT INC(HD)04,117+4,11701,4270.31%+1,427
INVESCO LTD(IVZ)063,102+63,10201,1260.24%+1,126
SNAP INC(SNAP)013,000+13,00002200.05%+220
CVS HEALTH CORP(CVS)10,94010,959+197648650.19%+102
BERKSHIRE HATHAWAY INC DEL9904,7834,8841.05%+100
ONEMAIN HLDGS INC(OMF)026,372+26,37201,2980.28%+1,298
BANK AMERICA CORP014,694+14,69404950.11%+495
LABORATORY CORP AMER HLDGS03,536+3,53608040.17%+804
PNC FINL SVCS GROUP INC(PNC)2,9002,899-13564490.10%+93
NASDAQ INC(NDAQ)09,360+9,36005440.12%+544
ALLETE INC010,274+10,27406280.13%+628
SELECT SECTOR SPDR TR
ST STR TECHN ETF
2,8812,887+64725560.12%+83
CORNERSTONE TOTAL RETURN FD(CRF)010,600+10,6000750.02%+75
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