Q4 2024 · 13F-HR
Aviance Capital Partners, LLCholdings as filed
Filed 2025-02-07 · accession 0001085146-25-000867
$723.6M
Reported value
322
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $68.4M | 9.45% | 272,983 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $29.5M | 4.08% | 155,995 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $27.7M | 3.83% | 126,220 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $27.3M | 3.77% | 117,543 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $25.4M | 3.51% | 142,916 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $19.8M | 2.74% | 82,665 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $16.5M | 2.29% | 39,230 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $12.0M | 1.66% | 20,562 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.0M | 1.38% | 74,213 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $9.9M | 1.37% | 40,170 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $9.5M | 1.32% | 14 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $9.2M | 1.27% | 8,934 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $8.9M | 1.23% | 37,076 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.4M | 1.16% | 18,573 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $8.4M | 1.15% | 32,052 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $8.3M | 1.15% | 18,569 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $8.0M | 1.11% | 19,130 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.8M | 1.08% | 16,149 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.1M | 0.98% | 13,582 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $7.0M | 0.97% | 97,569 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.9M | 0.96% | 64,491 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6.7M | 0.93% | 90,932 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.5M | 0.90% | 20,648 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.1M | 0.84% | 36,293 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.9M | 0.81% | 40,507 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $5.5M | 0.76% | 104,340 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.5M | 0.76% | 10,442 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $5.4M | 0.75% | 94,257 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $5.4M | 0.75% | 16,023 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.4M | 0.74% | 90,705 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.1M | 0.71% | 13,209 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $5.1M | 0.71% | 18,549 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $5.0M | 0.69% | 30,834 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $4.6M | 0.64% | 185,114 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.4M | 0.61% | 14,880 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.4M | 0.61% | 24,789 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $4.3M | 0.59% | 47,482 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.1M | 0.57% | 17,264 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.0M | 0.55% | 39,720 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $3.9M | 0.53% | 17,511 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.9M | 0.53% | 34,605 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.7M | 0.51% | 139,276 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $3.6M | 0.50% | 140,329 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $3.6M | 0.50% | 39,364 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $3.4M | 0.47% | 111,151 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.4M | 0.46% | 3,660 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.3M | 0.46% | 11,097 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.3M | 0.46% | 5,771 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.3M | 0.45% | 17,122 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3.2M | 0.45% | 6,100 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $3.1M | 0.43% | 9,044 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $3.1M | 0.42% | 31,909 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $3.0M | 0.42% | 10,548 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.0M | 0.42% | 5,910 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $3.0M | 0.42% | 41,351 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $3.0M | 0.41% | 53,244 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.9M | 0.41% | 10,158 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.9M | 0.40% | 4,915 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.8M | 0.39% | 16,500 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.8M | 0.39% | 15,897 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.8M | 0.39% | 9,920 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.7M | 0.38% | 9,457 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.7M | 0.38% | 9,279 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.7M | 0.37% | 29,873 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.7M | 0.37% | 17,595 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2.7M | 0.37% | 29,920 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.6M | 0.36% | 22,951 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $2.6M | 0.36% | 20,365 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.6M | 0.36% | 68,856 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.5M | 0.34% | 12,693 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.5M | 0.34% | 25,049 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.5M | 0.34% | 5,852 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $2.4M | 0.33% | 23,730 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.2M | 0.31% | 5,836 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $2.2M | 0.31% | 44,808 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.2M | 0.31% | 15,289 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.2M | 0.30% | 62,364 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $2.1M | 0.30% | 80,747 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.1M | 0.29% | 28,399 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $2.1M | 0.29% | 58,824 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.1M | 0.28% | 8,100 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.0M | 0.28% | 36,018 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.0M | 0.28% | 8,974 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.0M | 0.28% | 3,162 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $2.0M | 0.27% | 15,724 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $2.0M | 0.27% | 60,512 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.0M | 0.27% | 8,612 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.9M | 0.27% | 20,902 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.9M | 0.27% | 2,497 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.9M | 0.26% | 3,209 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.8M | 0.25% | 3,338 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.8M | 0.25% | 21,004 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1.8M | 0.24% | 30,884 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $1.8M | 0.24% | 92,350 | Common | SOLE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $1.7M | 0.24% | 97,937 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $1.7M | 0.24% | 56,169 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.7M | 0.24% | 17,752 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.7M | 0.23% | 34,902 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.6M | 0.22% | 40,701 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $1.6M | 0.22% | 31,179 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.6M | 0.22% | 63,181 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.6M | 0.22% | 36,282 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.6M | 0.22% | 9,981 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $1.6M | 0.22% | 177,201 | Common | SOLE |
| 68243Q106 | FLWS | 1 800 FLOWERS COM INC | $1.6M | 0.22% | 191,135 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.6M | 0.22% | 3,076 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.5M | 0.21% | 5,395 | Common | SOLE |
| 879105104 | THQ | ABRDN HEALTHCARE OPPORTUNITI | $1.5M | 0.21% | 81,529 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.5M | 0.21% | 3,429 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.5M | 0.21% | 23,988 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.5M | 0.21% | 26,306 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.5M | 0.21% | 7,389 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $1.5M | 0.21% | 28,817 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $1.5M | 0.20% | 29,348 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.5M | 0.20% | 14,169 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.4M | 0.20% | 27,621 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $1.4M | 0.20% | 33,513 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.4M | 0.20% | 45,085 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $1.4M | 0.19% | 57,695 | Common | SOLE |
| 19842X109 | STK | COLUMBIA SELIGM PREM TECH GR | $1.4M | 0.19% | 43,308 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $1.4M | 0.19% | 18,380 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $1.4M | 0.19% | 25,836 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.3M | 0.18% | 11,743 | Common | SOLE |
| 27828H105 | XEVVX | EATON VANCE LTD DURATION INC | $1.3M | 0.18% | 132,943 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $1.3M | 0.18% | 26,951 | Common | SOLE |
| 258623107 | DBL | DOUBLELINE OPPORTUNISTIC CR | $1.3M | 0.18% | 82,742 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.2M | 0.17% | 6,466 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $1.2M | 0.17% | 27,092 | Common | SOLE |
| 36246K103 | GRX | GABELLI HLTHCARE & WELLNESS | $1.2M | 0.17% | 124,141 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $1.2M | 0.16% | 24,647 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.1M | 0.16% | 22,711 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.1M | 0.16% | 22,738 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.15% | 6,635 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $1.1M | 0.15% | 8,911 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $1.1M | 0.15% | 31,239 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.1M | 0.15% | 2,318 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.1M | 0.15% | 9,396 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $1.1M | 0.15% | 25,570 | Common | SOLE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $1.1M | 0.15% | 124,990 | Common | SOLE |
| 26922A594 | SPDV | ETF SER SOLUTIONS | $1.0M | 0.14% | 32,119 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.0M | 0.14% | 6,390 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $1.0M | 0.14% | 11,235 | Common | SOLE |
| 831754106 | SWBI | SMITH & WESSON BRANDS INC | $1.0M | 0.14% | 101,283 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.0M | 0.14% | 3,490 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $998,787 | 0.14% | 7,123 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $995,337 | 0.14% | 11,571 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $990,917 | 0.14% | 20,888 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $989,922 | 0.14% | 17,207 | Common | SOLE |
| 69374H709 | GCOW | PACER FDS TR | $980,044 | 0.14% | 29,047 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $967,094 | 0.13% | 2,686 | Common | SOLE |
| 69355J104 | SDHY | PGIM SHORT DUR HIG YLD OPP F | $955,871 | 0.13% | 59,297 | Common | SOLE |
| 72200U100 | PCN | PIMCO CORPORATE & INCM STRG | $955,590 | 0.13% | 71,206 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $951,496 | 0.13% | 8,930 | Common | SOLE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $939,568 | 0.13% | 30,785 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $920,493 | 0.13% | 28,525 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $888,210 | 0.12% | 6,181 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $884,025 | 0.12% | 9,585 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $860,926 | 0.12% | 3,703 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $833,215 | 0.12% | 2,573 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $832,875 | 0.12% | 2,500 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $820,281 | 0.11% | 6,505 | Common | SOLE |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $814,900 | 0.11% | 30,159 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $810,322 | 0.11% | 3,814 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $793,648 | 0.11% | 6,404 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $778,731 | 0.11% | 12,017 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $771,457 | 0.11% | 1,478 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $770,661 | 0.11% | 5,475 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $768,520 | 0.11% | 29,188 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $762,719 | 0.11% | 7,318 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $756,913 | 0.10% | 7,025 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $756,367 | 0.10% | 3,295 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $735,385 | 0.10% | 2,653 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $729,836 | 0.10% | 6,406 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $712,235 | 0.10% | 9,341 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $695,749 | 0.10% | 5,781 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $693,140 | 0.10% | 1,629 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $689,310 | 0.10% | 6,535 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $684,436 | 0.09% | 12,016 | Common | SOLE |
| 69346H100 | ISD | PGIM HIGH YIELD BOND FUND IN | $683,693 | 0.09% | 49,978 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $683,149 | 0.09% | 15,341 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $683,098 | 0.09% | 8,298 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $672,369 | 0.09% | 2,026 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $668,163 | 0.09% | 4,349 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRS INC | $667,242 | 0.09% | 56,594 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $659,190 | 0.09% | 9,195 | Common | SOLE |
| 67075J107 | JMM | NUVEEN MULTI-MKT INCOME FD | $645,039 | 0.09% | 106,618 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $642,618 | 0.09% | 3,418 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $631,973 | 0.09% | 7,573 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $631,236 | 0.09% | 8,165 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $628,396 | 0.09% | 10,085 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $623,700 | 0.09% | 7,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $620,851 | 0.09% | 1,857 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $620,360 | 0.09% | 2,822 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $617,251 | 0.09% | 5,334 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $616,578 | 0.09% | 5,636 | Common | SOLE |
| 260557103 | DOW | DOW INC | $616,375 | 0.09% | 15,359 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $614,008 | 0.08% | 7,194 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $601,762 | 0.08% | 1,726 | Common | SOLE |
| 74347X849 | TBF | PROSHARES TR | $591,360 | 0.08% | 24,000 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $576,990 | 0.08% | 7,794 | Common | SOLE |
| 72201R718 | LDUR | PIMCO ETF TR | $570,225 | 0.08% | 6,003 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $569,722 | 0.08% | 64,594 | Common | SOLE |
| 00206R102 | T | AT&T INC | $567,489 | 0.08% | 24,923 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $566,641 | 0.08% | 2,440 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $566,173 | 0.08% | 4,297 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $564,472 | 0.08% | 2,927 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $547,083 | 0.08% | 4,238 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $535,834 | 0.07% | 2,213 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $525,216 | 0.07% | 10,974 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $516,464 | 0.07% | 3,180 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $514,555 | 0.07% | 30,126 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $506,375 | 0.07% | 11,673 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $501,445 | 0.07% | 2,140 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $486,661 | 0.07% | 1,205 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $485,562 | 0.07% | 10,047 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $471,108 | 0.07% | 3,975 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $468,915 | 0.06% | 3,469 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $467,326 | 0.06% | 820 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $464,916 | 0.06% | 16,216 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $433,295 | 0.06% | 19,088 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $432,691 | 0.06% | 12,127 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $432,201 | 0.06% | 11,550 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $428,356 | 0.06% | 2,169 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $425,775 | 0.06% | 1,500 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $423,049 | 0.06% | 10,167 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $417,104 | 0.06% | 4,571 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $415,450 | 0.06% | 12,510 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $414,254 | 0.06% | 22,587 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $409,246 | 0.06% | 4,031 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $404,442 | 0.06% | 8,511 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $400,491 | 0.06% | 8,384 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $395,344 | 0.05% | 2,834 | Common | SOLE |
| 74967R106 | RMR | RMR GROUP INC | $394,827 | 0.05% | 19,129 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $392,896 | 0.05% | 850 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $387,444 | 0.05% | 5,516 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $384,944 | 0.05% | 12,275 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $382,868 | 0.05% | 77 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $374,848 | 0.05% | 3,404 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $373,863 | 0.05% | 6,198 | Common | SOLE |
| 95766Q106 | XWIAX | WESTERN ASST INFLTN LKD INM | $371,165 | 0.05% | 46,396 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $368,897 | 0.05% | 2,150 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $365,875 | 0.05% | 3,036 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $363,074 | 0.05% | 3,510 | Common | SOLE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $362,724 | 0.05% | 13,409 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $356,034 | 0.05% | 4,200 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $352,041 | 0.05% | 3,304 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $349,555 | 0.05% | 4,376 | Common | SOLE |
| 670972108 | XNQPX | NUVEEN PENNSYLVANIA QLT MUN | $347,989 | 0.05% | 31,126 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $336,050 | 0.05% | 5,000 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $329,410 | 0.05% | 17,806 | Common | SOLE |
| 25862D105 | DLY | DOUBLELINE YIELD OPPORTUNITI | $328,243 | 0.05% | 20,735 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $323,103 | 0.04% | 508 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $316,364 | 0.04% | 7,087 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $316,095 | 0.04% | 2,137 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $316,040 | 0.04% | 2,477 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $310,080 | 0.04% | 750 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $309,127 | 0.04% | 14,479 | Common | SOLE |
| 46436E502 | TECB | ISHARES TR | $308,682 | 0.04% | 5,803 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $307,462 | 0.04% | 2,545 | Common | SOLE |
| 45781W109 | — | INSIGHT SELECT INCOME FD | $305,771 | 0.04% | 17,644 | Common | SOLE |
| 410142103 | JHI | HANCOCK JOHN INVT TR II | $304,213 | 0.04% | 22,238 | Common | SOLE |
| 95790B109 | DMO | WESTERN ASSET MTG DEFINED OP | $303,000 | 0.04% | 25,678 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $300,069 | 0.04% | 4,330 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $297,914 | 0.04% | 1,680 | Common | SOLE |
| 95766T100 | PAI | WESTERN ASSET INVESTMENT GRA | $292,194 | 0.04% | 23,357 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $291,986 | 0.04% | 2,382 | Common | SOLE |
| 40170T106 | GUG | GUGGENHEIM ACTIVE ALLOC FD | $288,828 | 0.04% | 19,424 | Common | SOLE |
| 289074106 | ECF | ELLSWORTH GROWTH & INCOME FD | $288,828 | 0.04% | 29,807 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $287,314 | 0.04% | 3,041 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $283,673 | 0.04% | 45,680 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $283,639 | 0.04% | 3,120 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $283,211 | 0.04% | 23,176 | Common | SOLE |
| 74349Y753 | SH | PROSHARES TR | $280,768 | 0.04% | 6,625 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $279,189 | 0.04% | 6,580 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $278,070 | 0.04% | 22,849 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $275,641 | 0.04% | 10,060 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $271,783 | 0.04% | 1,261 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $269,083 | 0.04% | 2,015 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $262,326 | 0.04% | 1,399 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $260,504 | 0.04% | 2,125 | Common | SOLE |
| 27829U105 | ETX | EATON VANCE MUN INCOME 2028 | $260,146 | 0.04% | 14,773 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $258,013 | 0.04% | 1,524 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $253,734 | 0.04% | 4,711 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $247,940 | 0.03% | 10,696 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $247,100 | 0.03% | 4,375 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $246,712 | 0.03% | 4,772 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $245,700 | 0.03% | 1,875 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $235,068 | 0.03% | 648 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $230,241 | 0.03% | 981 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $227,378 | 0.03% | 790 | Common | SOLE |
| 53656F623 | INFL | LISTED FD TR | $224,093 | 0.03% | 5,885 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $223,781 | 0.03% | 12,802 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $222,135 | 0.03% | 249 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $221,958 | 0.03% | 3,153 | Common | SOLE |
| 6706EW100 | XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $220,303 | 0.03% | 12,411 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $219,536 | 0.03% | 814 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $219,242 | 0.03% | 208 | Common | SOLE |
| 552738106 | MFM | MFS MUN INCOME TR | $217,552 | 0.03% | 40,664 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $215,821 | 0.03% | 4,138 | Common | SOLE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $215,211 | 0.03% | 21,099 | Common | SOLE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $214,852 | 0.03% | 3,546 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $214,006 | 0.03% | 10,394 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $213,566 | 0.03% | 3,163 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $213,158 | 0.03% | 1,278 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $212,602 | 0.03% | 710 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $211,877 | 0.03% | 1,110 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $211,633 | 0.03% | 1,216 | Common | SOLE |
| 09247F209 | BKT | BLACKROCK INCOME TR INC | $205,973 | 0.03% | 17,880 | Common | SOLE |
| 464288828 | IHF | ISHARES TR | $203,958 | 0.03% | 4,250 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $203,220 | 0.03% | 1,200 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $202,582 | 0.03% | 1,510 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $200,775 | 0.03% | 1,597 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $184,745 | 0.03% | 15,831 | Common | SOLE |
| 09255G107 | MPA | BLACKROCK MUNIYIELD PA QLTY | $163,718 | 0.02% | 14,035 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $157,648 | 0.02% | 27,134 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $149,691 | 0.02% | 10,033 | Common | SOLE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $145,781 | 0.02% | 20,707 | Common | SOLE |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOM | $145,612 | 0.02% | 10,932 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $140,010 | 0.02% | 13,000 | Common | SOLE |
| 27828Q105 | XEFRX | EATON VANCE SR FLTNG RTE TR | $139,994 | 0.02% | 10,937 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $99,791 | 0.01% | 11,051 | Common | SOLE |
| 21924U300 | CRF | CORNERSTONE TOTAL RETURN FD | $95,590 | 0.01% | 11,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.