Berkeley Capital Partners as of June 30, 2021
Portfolio Holdings for Berkeley Capital Partners
Berkeley Capital Partners holds 134 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 16.7 | $37M | 87k | 428.06 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 7.8 | $18M | 167k | 104.77 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 5.9 | $13M | 392k | 33.98 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 4.5 | $10M | 106k | 95.07 | |
| Vanguard World Fds Materials Etf (VAW) | 4.2 | $9.5M | 52k | 180.80 | |
| Vanguard World Fds Industrial Etf (VIS) | 4.1 | $9.2M | 47k | 196.45 | |
| Proshares Tr Short S&p 500 Ne (SH) | 3.9 | $8.8M | 574k | 15.39 | |
| Ishares Msci Em Asia Etf (EEMA) | 3.8 | $8.6M | 93k | 92.50 | |
| Vanguard World Fds Energy Etf (VDE) | 3.7 | $8.4M | 111k | 75.89 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 3.3 | $7.4M | 230k | 32.40 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 3.3 | $7.4M | 69k | 106.93 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.9 | $6.5M | 18k | 354.42 | |
| Ishares Msci Jpn Etf New (EWJ) | 2.4 | $5.3M | 79k | 67.55 | |
| Microsoft Corporation (MSFT) | 1.6 | $3.6M | 13k | 270.91 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 1.3 | $2.9M | 79k | 36.41 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.0 | $2.3M | 42k | 54.30 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.9 | $1.9M | 23k | 82.73 | |
| Apple (AAPL) | 0.8 | $1.8M | 13k | 136.93 | |
| Coca-Cola Company (KO) | 0.8 | $1.8M | 33k | 54.10 | |
| Pfizer (PFE) | 0.8 | $1.8M | 46k | 39.16 | |
| Amazon (AMZN) | 0.7 | $1.6M | 464.00 | 3439.66 | |
| Qualcomm (QCOM) | 0.7 | $1.5M | 11k | 142.91 | |
| Home Depot (HD) | 0.6 | $1.4M | 4.5k | 318.89 | |
| Walt Disney Company (DIS) | 0.6 | $1.3M | 7.2k | 175.72 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $1.1M | 4.8k | 237.37 | |
| Southern Company (SO) | 0.5 | $1.1M | 18k | 60.52 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.5 | $1.1M | 17k | 63.38 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.0M | 9.3k | 111.79 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $1.0M | 8.2k | 125.97 | |
| American Tower Reit (AMT) | 0.4 | $1.0M | 3.7k | 270.07 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.4 | $1.0M | 5.0k | 200.84 | |
| Visa Com Cl A (V) | 0.4 | $978k | 4.2k | 233.86 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $960k | 7.0k | 137.50 | |
| Johnson & Johnson (JNJ) | 0.4 | $952k | 5.8k | 164.73 | |
| Kinder Morgan (KMI) | 0.4 | $926k | 51k | 18.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $925k | 379.00 | 2440.63 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $892k | 14k | 63.07 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $872k | 3.9k | 225.32 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $857k | 3.5k | 242.09 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $828k | 5.7k | 145.06 | |
| Nike CL B (NKE) | 0.3 | $783k | 5.1k | 154.56 | |
| UnitedHealth (UNH) | 0.3 | $774k | 1.9k | 400.41 | |
| Abbvie (ABBV) | 0.3 | $754k | 6.7k | 112.71 | |
| Intercontinental Exchange (ICE) | 0.3 | $752k | 6.3k | 118.71 | |
| Procter & Gamble Company (PG) | 0.3 | $734k | 5.4k | 134.98 | |
| Philip Morris International (PM) | 0.3 | $726k | 7.3k | 99.18 | |
| Acuity Brands (AYI) | 0.3 | $694k | 3.7k | 187.11 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $692k | 276.00 | 2507.25 | |
| McDonald's Corporation (MCD) | 0.3 | $687k | 3.0k | 231.00 | |
| CVS Caremark Corporation (CVS) | 0.3 | $672k | 8.1k | 83.42 | |
| Facebook Cl A (META) | 0.3 | $643k | 1.9k | 347.57 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $643k | 6.5k | 98.67 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $643k | 18k | 36.69 | |
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $635k | 11k | 59.90 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $634k | 4.1k | 155.62 | |
| Cisco Systems (CSCO) | 0.3 | $629k | 12k | 53.02 | |
| Verizon Communications (VZ) | 0.3 | $619k | 11k | 56.02 | |
| Wheaton Precious Metals Corp (WPM) | 0.3 | $610k | 14k | 44.07 | |
| At&t (T) | 0.3 | $592k | 21k | 28.78 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $573k | 2.6k | 222.78 | |
| Bristol Myers Squibb (BMY) | 0.2 | $551k | 8.2k | 66.84 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $530k | 1.8k | 286.95 | |
| Nextera Energy (NEE) | 0.2 | $499k | 6.8k | 73.22 | |
| Marathon Oil Corporation (MRO) | 0.2 | $499k | 37k | 13.63 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $484k | 3.4k | 140.41 | |
| Westrock (WRK) | 0.2 | $479k | 9.0k | 53.26 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $460k | 5.2k | 88.11 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.2 | $455k | 16k | 29.06 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $442k | 1.1k | 399.28 | |
| Altria (MO) | 0.2 | $442k | 9.3k | 47.63 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 0.2 | $441k | 9.4k | 46.79 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $432k | 1.6k | 278.17 | |
| Royal Dutch Shell Spon Adr B | 0.2 | $428k | 11k | 38.87 | |
| Prospect Capital Corporation (PSEC) | 0.2 | $422k | 50k | 8.40 | |
| Prudential Financial (PRU) | 0.2 | $422k | 4.1k | 102.55 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $420k | 1.5k | 271.67 | |
| MercadoLibre (MELI) | 0.2 | $419k | 269.00 | 1557.62 | |
| Bank of America Corporation (BAC) | 0.2 | $406k | 9.9k | 41.20 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $404k | 7.3k | 55.15 | |
| Paypal Holdings (PYPL) | 0.2 | $393k | 1.3k | 291.76 | |
| Constellation Brands Cl A (STZ) | 0.2 | $391k | 1.7k | 234.13 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $391k | 5.0k | 78.86 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $389k | 5.7k | 67.90 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $389k | 3.8k | 101.81 | |
| Golub Capital BDC (GBDC) | 0.2 | $389k | 25k | 15.42 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $377k | 2.8k | 135.32 | |
| Truist Financial Corp equities (TFC) | 0.2 | $365k | 6.6k | 55.56 | |
| NVIDIA Corporation (NVDA) | 0.2 | $355k | 444.00 | 799.55 | |
| Dow (DOW) | 0.2 | $347k | 5.5k | 63.33 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $338k | 1.3k | 268.89 | |
| Illumina (ILMN) | 0.1 | $335k | 707.00 | 473.83 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $334k | 7.2k | 46.32 | |
| Newmont Mining Corporation (NEM) | 0.1 | $332k | 5.2k | 63.38 | |
| Citigroup Com New (C) | 0.1 | $329k | 4.6k | 70.80 | |
| Intel Corporation (INTC) | 0.1 | $322k | 5.7k | 56.09 | |
| Lowe's Companies (LOW) | 0.1 | $322k | 1.7k | 193.86 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $317k | 3.7k | 85.22 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $308k | 6.1k | 50.28 | |
| Chevron Corporation (CVX) | 0.1 | $300k | 2.9k | 104.79 | |
| United Parcel Service CL B (UPS) | 0.1 | $297k | 1.4k | 208.27 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $296k | 3.6k | 82.31 | |
| Pepsi (PEP) | 0.1 | $295k | 2.0k | 148.17 | |
| Flaherty & Crumrine Dynamic SHS (DFP) | 0.1 | $293k | 10k | 29.30 | |
| Barrick Gold Corp (GOLD) | 0.1 | $284k | 14k | 20.66 | |
| Honeywell International (HON) | 0.1 | $283k | 1.3k | 219.55 | |
| Lyft Cl A Com (LYFT) | 0.1 | $281k | 4.6k | 60.55 | |
| Morgan Stanley Com New (MS) | 0.1 | $280k | 3.1k | 91.62 | |
| Docusign (DOCU) | 0.1 | $278k | 994.00 | 279.68 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $276k | 2.3k | 122.34 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $271k | 3.6k | 74.82 | |
| ConocoPhillips (COP) | 0.1 | $269k | 4.4k | 60.91 | |
| 3M Company (MMM) | 0.1 | $268k | 1.4k | 198.37 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $263k | 2.6k | 102.29 | |
| Nutrien (NTR) | 0.1 | $262k | 4.3k | 60.59 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $258k | 656.00 | 393.29 | |
| Dupont De Nemours (DD) | 0.1 | $258k | 3.3k | 77.45 | |
| Broadcom (AVGO) | 0.1 | $257k | 540.00 | 475.93 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $255k | 2.8k | 91.14 | |
| Kinross Gold Corp (KGC) | 0.1 | $247k | 39k | 6.36 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $244k | 3.6k | 68.58 | |
| Alamos Gold Com Cl A (AGI) | 0.1 | $243k | 32k | 7.64 | |
| Agnico (AEM) | 0.1 | $240k | 4.0k | 60.51 | |
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $236k | 700.00 | 337.14 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $236k | 2.9k | 80.85 | |
| Medtronic SHS (MDT) | 0.1 | $235k | 1.9k | 124.01 | |
| salesforce (CRM) | 0.1 | $233k | 952.00 | 244.75 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $233k | 4.1k | 57.01 | |
| Proshares Tr Short Qqq New (PSQ) | 0.1 | $230k | 19k | 12.39 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $228k | 5.8k | 39.38 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $223k | 612.00 | 364.38 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.1 | $196k | 13k | 15.39 | |
| Annaly Capital Management | 0.0 | $97k | 11k | 8.89 | |
| International Tower Hill Mines (THM) | 0.0 | $17k | 16k | 1.08 | |
| Breeze Holdings Acquisitn Right 05/23/2022 (BREZR) | 0.0 | $4.0k | 15k | 0.27 |
