Berkeley Capital Partners as of Sept. 30, 2021
Portfolio Holdings for Berkeley Capital Partners
Berkeley Capital Partners holds 136 positions in its portfolio as reported in the September 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) | 17.5 | $38M | 88k | 429.14 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 8.3 | $18M | 174k | 103.35 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 5.0 | $11M | 218k | 50.01 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 4.6 | $10M | 106k | 94.41 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.4 | $9.6M | 27k | 357.94 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 4.4 | $9.5M | 322k | 29.47 | |
| Vanguard World Fds Materials Etf (VAW) | 4.1 | $8.9M | 51k | 173.23 | |
| Vanguard World Fds Industrial Etf (VIS) | 4.0 | $8.6M | 46k | 187.90 | |
| Vanguard World Fds Energy Etf (VDE) | 3.9 | $8.5M | 115k | 73.90 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 3.3 | $7.2M | 69k | 105.58 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 3.2 | $6.9M | 228k | 30.42 | |
| Microsoft Corporation (MSFT) | 1.7 | $3.8M | 13k | 281.95 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.5 | $3.3M | 14k | 236.75 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.4 | $3.1M | 8.0k | 394.38 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 1.2 | $2.6M | 79k | 33.33 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.9 | $1.9M | 24k | 82.41 | |
| Pfizer (PFE) | 0.9 | $1.9M | 45k | 43.01 | |
| Apple (AAPL) | 0.9 | $1.9M | 13k | 141.53 | |
| Coca-Cola Company (KO) | 0.8 | $1.7M | 33k | 52.46 | |
| Amazon (AMZN) | 0.7 | $1.5M | 469.00 | 3285.71 | |
| Home Depot (HD) | 0.7 | $1.4M | 4.3k | 328.20 | |
| Qualcomm (QCOM) | 0.6 | $1.4M | 11k | 129.01 | |
| Walt Disney Company (DIS) | 0.6 | $1.2M | 7.2k | 169.15 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.5 | $1.1M | 27k | 41.46 | |
| Southern Company (SO) | 0.5 | $1.1M | 18k | 61.97 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.5 | $1.1M | 18k | 60.98 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $1.0M | 8.2k | 127.35 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.0M | 9.3k | 110.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.0M | 383.00 | 2673.63 | |
| Newmont Mining Corporation (NEM) | 0.5 | $1.0M | 19k | 54.32 | |
| American Tower Reit (AMT) | 0.5 | $1.0M | 3.8k | 265.52 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.5 | $985k | 4.9k | 200.86 | |
| Johnson & Johnson (JNJ) | 0.5 | $978k | 6.1k | 161.49 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $948k | 7.0k | 135.37 | |
| Barrick Gold Corp (GOLD) | 0.4 | $946k | 52k | 18.05 | |
| Visa Com Cl A (V) | 0.4 | $927k | 4.2k | 222.84 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $869k | 4.0k | 218.56 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $856k | 3.5k | 241.81 | |
| Kinder Morgan (KMI) | 0.4 | $838k | 50k | 16.73 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $836k | 14k | 58.83 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $765k | 287.00 | 2665.51 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $759k | 5.8k | 129.92 | |
| UnitedHealth (UNH) | 0.3 | $754k | 1.9k | 390.88 | |
| Nike CL B (NKE) | 0.3 | $754k | 5.2k | 145.17 | |
| Procter & Gamble Company (PG) | 0.3 | $751k | 5.4k | 139.77 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $734k | 20k | 37.55 | |
| McDonald's Corporation (MCD) | 0.3 | $715k | 3.0k | 241.07 | |
| Abbvie (ABBV) | 0.3 | $711k | 6.6k | 107.92 | |
| Chevron Corporation (CVX) | 0.3 | $688k | 6.8k | 101.46 | |
| CVS Caremark Corporation (CVS) | 0.3 | $670k | 7.9k | 84.87 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $662k | 4.0k | 163.62 | |
| Intercontinental Exchange (ICE) | 0.3 | $660k | 5.7k | 114.80 | |
| Philip Morris International (PM) | 0.3 | $645k | 6.8k | 94.78 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $638k | 6.5k | 97.66 | |
| Facebook Cl A (META) | 0.3 | $635k | 1.9k | 339.57 | |
| Acuity Brands (AYI) | 0.3 | $634k | 3.7k | 173.27 | |
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $627k | 10k | 60.06 | |
| Cisco Systems (CSCO) | 0.3 | $622k | 11k | 54.40 | |
| Verizon Communications (VZ) | 0.3 | $601k | 11k | 53.99 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $594k | 2.7k | 222.22 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $543k | 7.0k | 77.96 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $542k | 11k | 50.49 | |
| Nextera Energy (NEE) | 0.2 | $537k | 6.8k | 78.47 | |
| At&t (T) | 0.2 | $534k | 20k | 27.00 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $533k | 14k | 37.58 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $525k | 1.3k | 401.38 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $519k | 1.8k | 290.27 | |
| Bristol Myers Squibb (BMY) | 0.2 | $486k | 8.2k | 59.12 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $481k | 9.2k | 52.09 | |
| MercadoLibre (MELI) | 0.2 | $470k | 280.00 | 1678.57 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $461k | 5.3k | 87.53 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $458k | 3.3k | 139.51 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $446k | 8.8k | 50.41 | |
| Westrock (WRK) | 0.2 | $436k | 8.7k | 49.88 | |
| Marathon Oil Corporation (MRO) | 0.2 | $435k | 32k | 13.68 | |
| Altria (MO) | 0.2 | $426k | 9.4k | 45.47 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $424k | 1.6k | 273.02 | |
| Prudential Financial (PRU) | 0.2 | $423k | 4.0k | 105.22 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $420k | 5.3k | 79.10 | |
| Bank of America Corporation (BAC) | 0.2 | $418k | 9.9k | 42.41 | |
| NVIDIA Corporation (NVDA) | 0.2 | $410k | 2.0k | 207.18 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $409k | 1.5k | 273.76 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $395k | 3.9k | 101.91 | |
| Golub Capital BDC (GBDC) | 0.2 | $392k | 25k | 15.82 | |
| Prospect Capital Corporation (PSEC) | 0.2 | $387k | 50k | 7.70 | |
| Truist Financial Corp equities (TFC) | 0.2 | $387k | 6.6k | 58.61 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $382k | 5.8k | 66.01 | |
| Dow (DOW) | 0.2 | $375k | 6.5k | 57.58 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.2 | $373k | 9.7k | 38.29 | |
| Paypal Holdings (PYPL) | 0.2 | $350k | 1.3k | 260.03 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $349k | 2.8k | 125.81 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.2 | $344k | 3.5k | 97.70 | |
| Intel Corporation (INTC) | 0.2 | $343k | 6.4k | 53.34 | |
| ConocoPhillips (COP) | 0.2 | $339k | 5.0k | 67.87 | |
| Constellation Brands Cl A (STZ) | 0.2 | $333k | 1.6k | 210.76 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $331k | 1.3k | 263.33 | |
| Citigroup Com New (C) | 0.2 | $328k | 4.7k | 70.09 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $319k | 3.7k | 85.96 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.1 | $308k | 20k | 15.24 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $305k | 3.5k | 88.38 | |
| Pepsi (PEP) | 0.1 | $303k | 2.0k | 150.60 | |
| Illumina (ILMN) | 0.1 | $291k | 718.00 | 405.29 | |
| Flaherty & Crumrine Dynamic SHS (DFP) | 0.1 | $288k | 10k | 28.80 | |
| Nutrien (NTR) | 0.1 | $282k | 4.4k | 64.77 | |
| United Parcel Service CL B (UPS) | 0.1 | $274k | 1.5k | 182.18 | |
| Honeywell International (HON) | 0.1 | $274k | 1.3k | 212.57 | |
| salesforce (CRM) | 0.1 | $274k | 1.0k | 271.56 | |
| Docusign (DOCU) | 0.1 | $267k | 1.0k | 257.72 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $266k | 2.3k | 117.54 | |
| Broadcom (AVGO) | 0.1 | $262k | 540.00 | 485.19 | |
| Papa John's Int'l (PZZA) | 0.1 | $260k | 2.0k | 127.14 | |
| Morgan Stanley Com New (MS) | 0.1 | $258k | 2.6k | 97.47 | |
| Lowe's Companies (LOW) | 0.1 | $254k | 1.3k | 203.20 | |
| Medtronic SHS (MDT) | 0.1 | $251k | 2.0k | 125.50 | |
| Costco Wholesale Corporation (COST) | 0.1 | $251k | 559.00 | 449.02 | |
| Lyft Cl A Com (LYFT) | 0.1 | $251k | 4.7k | 53.64 | |
| Vanguard World Fds Financials Etf (VFH) | 0.1 | $250k | 2.7k | 92.59 | |
| 3M Company (MMM) | 0.1 | $247k | 1.4k | 175.18 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $243k | 4.3k | 55.94 | |
| Merck & Co (MRK) | 0.1 | $239k | 3.2k | 75.25 | |
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $238k | 4.2k | 56.67 | |
| Alamos Gold Com Cl A (AGI) | 0.1 | $238k | 33k | 7.20 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $235k | 3.5k | 66.93 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $234k | 2.9k | 81.73 | |
| Chubb (CB) | 0.1 | $231k | 1.3k | 173.42 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.1 | $229k | 11k | 20.16 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $227k | 5.9k | 38.76 | |
| Gold Tr Ishares New (IAU) | 0.1 | $225k | 6.7k | 33.45 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $220k | 3.2k | 68.03 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $218k | 626.00 | 348.24 | |
| Kinross Gold Corp (KGC) | 0.1 | $217k | 41k | 5.36 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.1 | $188k | 13k | 14.73 | |
| Proshares Tr Short Qqq New (PSQ) | 0.1 | $187k | 15k | 12.20 | |
| Annaly Capital Management | 0.0 | $92k | 11k | 8.44 | |
| International Tower Hill Mines (THM) | 0.0 | $12k | 16k | 0.76 | |
| Breeze Holdings Acquisitn Right 05/23/2022 (BREZR) | 0.0 | $3.0k | 15k | 0.20 |
